Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14.791.770,21","0,34","14.791.770,21","2.405.000.000,00","2.405.000.000,00","0,61","Japan","-","1,89","20.Sept2028","0,10","JPY","03.Oct2018"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9.712.008,27","0,22","9.712.008,27","97.096,00","97.096,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5.400.289,39","0,12","5.400.289,39","7.578.766,00","7.578.766,00","71,26","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4.947.402,76","0,11","4.947.402,76","870.000.000,00","870.000.000,00","0,57","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3.711.774,24","0,09","3.711.774,24","3.725.000,00","3.725.000,00","99,18","United States","-","8,65","30.Nov2048","7,53","USD","30.Jul2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.570.137,53","0,06","2.570.137,53","1.923.108,00","1.923.108,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2.569.754,05","0,06","2.569.754,05","2.675.000,00","2.675.000,00","94,34","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2.547.700,72","0,06","2.547.700,72","2.900.000,00","2.900.000,00","86,75","Belgium","-","11,50","01.Feb2046","4,90","USD","13.May2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.206.415,01","0,05","2.206.415,01","2.625.000,00","2.625.000,00","83,68","United States","-","11,92","25.Mar2048","5,05","USD","09.Mar2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.089.356,83","0,05","2.089.356,83","2.200.000,00","2.200.000,00","94,90","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2.072.910,50","0,05","2.072.910,50","15.514,00","15.514,00","133,61","Ireland","-","0,12","-","4,89","GBP","22.Jul2019"
"META","META PLATFORMS INC","Communications","Fixed Income","2.053.333,30","0,05","2.053.333,30","2.200.000,00","2.200.000,00","91,21","United States","-","6,96","15.Nov2035","4,88","USD","03.Nov2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1.991.145,77","0,05","1.991.145,77","2.110.000,00","2.110.000,00","93,31","Belgium","-","7,20","01.Feb2036","4,70","USD","13.May2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.930.406,68","0,04","1.930.406,68","2.100.000,00","2.100.000,00","90,03","United States","-","7,05","15.Jul2036","5,88","USD","26.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.861.277,80","0,04","1.861.277,80","1.800.000,00","1.800.000,00","103,01","United States","-","7,72","01.Oct2037","6,75","USD","03.Oct2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.798.148,35","0,04","1.798.148,35","1.875.000,00","1.875.000,00","94,56","United States","-","2,82","21.Nov2029","3,20","USD","17.Nov2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1.778.869,99","0,04","1.778.869,99","2.150.000,00","2.150.000,00","80,29","United States","-","12,12","15.Nov2055","5,63","USD","03.Nov2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.779.183,48","0,04","1.779.183,48","1.825.000,00","1.825.000,00","96,75","United States","-","6,58","01.Mar2035","5,20","USD","12.Mar2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.762.076,87","0,04","1.762.076,87","1.875.000,00","1.875.000,00","93,45","United States","-","7,30","13.Mar2036","4,88","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.760.440,10","0,04","1.760.440,10","1.775.000,00","1.775.000,00","97,83","United States","-","5,72","23.Jan2035","5,47","USD","23.Jan2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.727.892,53","0,04","1.727.892,53","1.900.000,00","1.900.000,00","88,69","United States","-","12,87","19.May2053","5,30","USD","19.May2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1.715.220,32","0,04","1.715.220,32","1.875.000,00","1.875.000,00","88,54","United States","-","11,90","15.May2056","6,30","USD","04.May2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.658.367,11","0,04","1.658.367,11","1.725.000,00","1.725.000,00","93,43","United States","-","12,96","01.May2055","5,70","USD","12.Mar2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.647.165,51","0,04","1.647.165,51","1.950.000,00","1.950.000,00","84,22","United States","-","11,69","04.Apr2051","5,01","USD","30.Mar2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.643.188,15","0,04","1.643.188,15","1.875.000,00","1.875.000,00","86,40","United States","-","6,86","04.Feb2036","5,70","USD","04.Feb2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1.624.364,31","0,04","1.624.364,31","1.450.000,00","1.450.000,00","109,11","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.619.432,76","0,04","1.619.432,76","1.650.000,00","1.650.000,00","96,13","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.599.355,38","0,04","1.599.355,38","1.600.000,00","1.600.000,00","97,36","United States","-","5,19","25.Apr2034","5,29","USD","25.Apr2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.585.789,93","0,04","1.585.789,93","1.600.000,00","1.600.000,00","97,74","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1.556.167,68","0,04","1.556.167,68","1.989.327,00","1.989.327,00","78,23","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"BA","BOEING CO","Capital Goods","Fixed Income","1.553.431,20","0,04","1.553.431,20","1.625.000,00","1.625.000,00","92,84","United States","-","11,80","01.May2050","5,80","USD","04.May2020"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1.530.012,66","0,04","1.530.012,66","240.540.940,00","240.540.940,00","0,64","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.527.396,40","0,04","1.527.396,40","1.700.000,00","1.700.000,00","89,49","United States","-","8,43","25.Mar2038","4,78","USD","09.Mar2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.526.443,23","0,04","1.526.443,23","1.525.000,00","1.525.000,00","98,82","United States","-","12,85","15.Aug2056","6,38","USD","10.Aug2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.516.321,78","0,04","1.516.321,78","1.529.000,00","1.529.000,00","98,85","United States","-","1,33","25.Mar2028","4,30","USD","09.Mar2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.515.902,66","0,04","1.515.902,66","1.575.000,00","1.575.000,00","95,79","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.515.827,69","0,04","1.515.827,69","1.550.000,00","1.550.000,00","96,54","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.483.152,41","0,03","1.483.152,41","1.875.000,00","1.875.000,00","77,32","United States","-","12,82","21.Nov2049","4,25","USD","17.Nov2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.476.707,59","0,03","1.476.707,59","1.500.000,00","1.500.000,00","95,73","United States","-","6,21","25.Oct2035","5,52","USD","25.Oct2024"
"META","META PLATFORMS INC","Communications","Fixed Income","1.459.683,35","0,03","1.459.683,35","1.525.000,00","1.525.000,00","93,27","United States","-","7,14","15.May2036","5,25","USD","04.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.459.500,58","0,03","1.459.500,58","1.550.000,00","1.550.000,00","92,88","United States","-","6,91","21.Jan2037","5,07","USD","21.Jan2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.444.746,18","0,03","1.444.746,18","1.625.000,00","1.625.000,00","86,64","United States","-","14,12","19.May2063","5,34","USD","19.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.429.579,33","0,03","1.429.579,33","1.575.000,00","1.575.000,00","89,72","United States","-","13,12","15.Feb2056","5,65","USD","13.Feb2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1.428.338,08","0,03","1.428.338,08","1.439.000,00","1.439.000,00","98,10","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"T","AT&T INC","Communications","Fixed Income","1.414.959,47","0,03","1.414.959,47","2.395.000,00","2.395.000,00","58,72","United States","-","13,83","15.Sept2053","3,50","USD","03.Sept2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.414.415,45","0,03","1.414.415,45","1.575.000,00","1.575.000,00","89,05","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.414.011,53","0,03","1.414.011,53","1.425.000,00","1.425.000,00","98,55","United States","-","3,02","01.Mar2030","4,80","USD","12.Mar2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.412.584,23","0,03","1.412.584,23","1.575.000,00","1.575.000,00","89,22","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"T","AT&T INC","Communications","Fixed Income","1.411.046,31","0,03","1.411.046,31","2.401.000,00","2.401.000,00","58,40","United States","-","14,08","15.Sept2055","3,55","USD","03.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.409.852,30","0,03","1.409.852,30","1.425.000,00","1.425.000,00","97,59","United States","-","6,32","24.Jan2036","5,51","USD","24.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.404.182,83","0,03","1.404.182,83","1.550.000,00","1.550.000,00","89,96","United States","-","12,99","13.Mar2056","5,80","USD","13.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","1.403.090,66","0,03","1.403.090,66","1.450.000,00","1.450.000,00","96,50","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.376.267,34","0,03","1.376.267,34","1.475.000,00","1.475.000,00","92,52","United States","-","12,82","02.Mar2053","5,65","USD","02.Mar2023"
"BA","BOEING CO","Capital Goods","Fixed Income","1.368.384,50","0,03","1.368.384,50","1.350.000,00","1.350.000,00","98,92","United States","-","3,03","01.May2030","5,15","USD","04.May2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.367.737,71","0,03","1.367.737,71","1.400.000,00","1.400.000,00","96,51","United States","-","4,82","25.Jul2033","4,91","USD","25.Jul2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.363.769,43","0,03","1.363.769,43","1.492.000,00","1.492.000,00","90,93","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1.336.040,81","0,03","1.336.040,81","1.525.000,00","1.525.000,00","87,50","United States","-","7,04","15.Apr2036","5,70","USD","15.Apr2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.333.678,21","0,03","1.333.678,21","1.375.000,00","1.375.000,00","95,55","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1.326.913,53","0,03","1.326.913,53","1.350.000,00","1.350.000,00","96,86","United States","-","7,06","21.Jul2037","5,66","USD","21.Jul2026"
"CRM","SALESFORCE INC","Other","Fixed Income","1.326.170,75","0,03","1.326.170,75","1.375.000,00","1.375.000,00","95,88","United States","-","7,13","15.Mar2036","5,55","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.324.856,51","0,03","1.324.856,51","1.325.000,00","1.325.000,00","98,65","United States","-","5,40","25.Jul2034","5,56","USD","25.Jul2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1.322.593,46","0,03","1.322.593,46","1.625.000,00","1.625.000,00","78,88","United States","-","12,63","15.Nov2065","5,75","USD","03.Nov2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1.319.816,57","0,03","1.319.816,57","1.525.000,00","1.525.000,00","84,15","United States","-","10,59","15.Nov2045","5,50","USD","03.Nov2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.315.804,11","0,03","1.315.804,11","1.300.000,00","1.300.000,00","99,32","United States","-","1,45","19.May2028","4,45","USD","19.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.305.407,29","0,03","1.305.407,29","1.325.000,00","1.325.000,00","97,14","United States","-","6,75","23.Jul2036","5,58","USD","23.Jul2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1.305.068,85","0,03","1.305.068,85","1.350.000,00","1.350.000,00","95,53","United States","-","3,74","21.Jan2032","4,52","USD","21.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.301.050,93","0,03","1.301.050,93","1.750.000,00","1.750.000,00","73,98","United States","-","12,19","20.Mar2051","4,08","USD","20.Mar2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.296.709,05","0,03","1.296.709,05","1.325.000,00","1.325.000,00","96,35","United States","-","7,32","09.Jul2036","5,30","USD","09.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.291.213,01","0,03","1.291.213,01","1.400.000,00","1.400.000,00","91,55","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.288.670,10","0,03","1.288.670,10","1.325.000,00","1.325.000,00","96,07","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.288.737,36","0,03","1.288.737,36","1.325.000,00","1.325.000,00","94,58","United States","-","10,72","01.May2045","5,65","USD","12.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.279.699,04","0,03","1.279.699,04","1.450.000,00","1.450.000,00","88,26","United States","-","4,18","22.Apr2032","2,58","USD","22.Apr2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.276.646,11","0,03","1.276.646,11","1.325.000,00","1.325.000,00","94,71","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.264.902,22","0,03","1.264.902,22","1.275.000,00","1.275.000,00","97,86","United States","-","6,33","24.Jan2036","5,50","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.258.208,23","0,03","1.258.208,23","1.425.000,00","1.425.000,00","87,80","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.253.084,31","0,03","1.253.084,31","1.250.000,00","1.250.000,00","98,27","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.251.748,33","0,03","1.251.748,33","1.250.000,00","1.250.000,00","98,04","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.250.539,81","0,03","1.250.539,81","1.265.000,00","1.265.000,00","97,54","United States","-","5,75","23.Jan2035","5,34","USD","23.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.242.364,99","0,03","1.242.364,99","1.225.000,00","1.225.000,00","98,86","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.240.582,75","0,03","1.240.582,75","2.051.000,00","2.051.000,00","60,20","United States","-","14,95","17.Mar2052","2,92","USD","17.Mar2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1.240.187,38","0,03","1.240.187,38","1.250.000,00","1.250.000,00","97,89","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.236.697,80","0,03","1.236.697,80","1.225.000,00","1.225.000,00","100,35","United States","-","5,50","15.Sept2034","5,87","USD","15.Sept2023"
"AAPL","APPLE INC","Other","Fixed Income","1.232.748,44","0,03","1.232.748,44","1.425.000,00","1.425.000,00","85,75","United States","-","11,78","23.Feb2046","4,65","USD","23.Feb2016"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1.226.283,46","0,03","1.226.283,46","1.275.000,00","1.275.000,00","95,95","United States","-","2,21","01.Apr2029","3,88","USD","15.Oct2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.222.079,16","0,03","1.222.079,16","1.175.000,00","1.175.000,00","101,95","United States","-","7,47","16.Dec2036","5,88","USD","19.Dec2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.214.633,95","0,03","1.214.633,95","1.275.000,00","1.275.000,00","94,77","United States","-","5,40","13.Mar2033","4,55","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.211.804,60","0,03","1.211.804,60","1.250.000,00","1.250.000,00","94,72","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1.207.464,10","0,03","1.207.464,10","1.270.000,00","1.270.000,00","93,70","Belgium","-","11,99","23.Jan2049","5,55","USD","23.Jan2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.201.268,61","0,03","1.201.268,61","1.300.000,00","1.300.000,00","90,06","United States","-","12,05","19.Nov2055","5,52","USD","20.Nov2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.196.038,35","0,03","1.196.038,35","1.175.000,00","1.175.000,00","100,44","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.193.626,50","0,03","1.193.626,50","1.350.000,00","1.350.000,00","88,42","United States","-","4,11","22.Apr2032","2,69","USD","22.Apr2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.189.592,69","0,03","1.189.592,69","1.195.000,00","1.195.000,00","99,50","United States","-","5,88","19.Apr2035","5,83","USD","19.Apr2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.188.366,33","0,03","1.188.366,33","1.200.000,00","1.200.000,00","97,57","United States","-","5,50","09.Jul2033","5,10","USD","09.Jul2026"
"C","CITIGROUP INC","Banking","Fixed Income","1.186.353,87","0,03","1.186.353,87","1.300.000,00","1.300.000,00","90,26","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.185.708,18","0,03","1.185.708,18","1.075.000,00","1.075.000,00","108,04","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.185.469,68","0,03","1.185.469,68","1.250.000,00","1.250.000,00","93,13","United States","-","7,34","15.Jun2036","4,95","USD","18.Jun2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.182.279,43","0,03","1.182.279,43","1.184.000,00","1.184.000,00","98,07","United States","-","1,88","16.Nov2028","4,13","USD","16.Aug2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.181.005,51","0,03","1.181.005,51","1.250.000,00","1.250.000,00","93,32","United States","-","6,95","30.Jan2037","5,07","USD","02.Feb2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1.177.146,27","0,03","1.177.146,27","1.300.000,00","1.300.000,00","87,54","United States","-","12,40","15.May2066","6,45","USD","04.May2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1.174.249,95","0,03","1.174.249,95","1.225.000,00","1.225.000,00","93,85","United States","-","5,07","15.Nov2032","4,60","USD","03.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.173.455,57","0,03","1.173.455,57","1.225.000,00","1.225.000,00","94,05","United States","-","12,78","09.Jul2056","6,10","USD","09.Jul2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.166.946,53","0,03","1.166.946,53","1.175.000,00","1.175.000,00","98,59","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.163.881,65","0,03","1.163.881,65","1.140.000,00","1.140.000,00","99,22","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","1.159.486,52","0,03","1.159.486,52","985.000,00","985.000,00","114,32","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.156.907,28","0,03","1.156.907,28","1.150.000,00","1.150.000,00","97,94","United States","-","5,18","24.Apr2034","5,39","USD","24.Apr2023"
"T","AT&T INC","Communications","Fixed Income","1.156.106,74","0,03","1.156.106,74","1.990.000,00","1.990.000,00","57,72","United States","-","14,34","15.Sept2059","3,65","USD","03.Sept2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.156.340,81","0,03","1.156.340,81","1.340.000,00","1.340.000,00","85,73","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.153.073,77","0,03","1.153.073,77","1.300.000,00","1.300.000,00","87,98","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1.149.666,37","0,03","1.149.666,37","1.150.000,00","1.150.000,00","97,74","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.149.093,48","0,03","1.149.093,48","1.175.000,00","1.175.000,00","95,78","United States","-","6,23","03.Dec2035","5,21","USD","03.Dec2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.138.794,96","0,03","1.138.794,96","1.175.000,00","1.175.000,00","96,90","United States","-","5,33","21.Apr2034","5,25","USD","21.Apr2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.136.510,73","0,03","1.136.510,73","1.225.000,00","1.225.000,00","91,98","United States","-","14,11","02.Mar2063","5,75","USD","02.Mar2023"
"T","AT&T INC","Communications","Fixed Income","1.133.427,66","0,03","1.133.427,66","1.826.000,00","1.826.000,00","60,58","United States","-","13,85","01.Dec2057","3,80","USD","03.Sept2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.131.535,15","0,03","1.131.535,15","1.150.000,00","1.150.000,00","96,92","United States","-","7,08","17.Jul2037","5,61","USD","17.Jul2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1.124.547,21","0,03","1.124.547,21","1.050.000,00","1.050.000,00","106,44","United Kingdom","-","7,83","15.Sept2037","6,45","USD","12.Sept2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.123.490,00","0,03","1.123.490,00","1.275.000,00","1.275.000,00","85,82","United States","-","12,88","20.Nov2055","5,45","USD","20.Nov2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.123.132,40","0,03","1.123.132,40","1.300.000,00","1.300.000,00","84,25","United States","-","11,23","15.Jul2056","6,65","USD","26.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.122.627,90","0,03","1.122.627,90","1.275.000,00","1.275.000,00","87,12","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.117.352,89","0,03","1.117.352,89","1.175.000,00","1.175.000,00","93,04","United States","-","7,03","15.Nov2035","4,70","USD","06.Nov2025"
"C","CITIGROUP INC","Banking","Fixed Income","1.116.949,50","0,03","1.116.949,50","1.125.000,00","1.125.000,00","97,30","United States","-","5,92","11.Jun2035","5,45","USD","11.Jun2024"
"AVGO","BROADCOM INC","Other","Fixed Income","1.112.702,48","0,03","1.112.702,48","1.330.000,00","1.330.000,00","83,59","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1.109.455,57","0,03","1.109.455,57","1.115.000,00","1.115.000,00","97,96","Germany","-","1,95","15.Dec2028","4,38","USD","25.Jun2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.108.686,46","0,03","1.108.686,46","1.195.000,00","1.195.000,00","92,72","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.108.406,03","0,03","1.108.406,03","1.175.000,00","1.175.000,00","92,96","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.104.185,88","0,03","1.104.185,88","1.275.000,00","1.275.000,00","86,60","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.101.703,69","0,03","1.101.703,69","1.150.000,00","1.150.000,00","95,77","United States","-","5,46","20.Apr2034","5,09","USD","20.Apr2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.100.099,41","0,03","1.100.099,41","1.175.000,00","1.175.000,00","93,15","United States","-","7,38","15.Mar2036","4,65","USD","09.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.100.268,63","0,03","1.100.268,63","1.296.000,00","1.296.000,00","84,66","United States","-","4,93","15.Mar2032","2,36","USD","28.Apr2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.099.397,97","0,03","1.099.397,97","1.350.000,00","1.350.000,00","79,99","United States","-","10,84","04.Feb2056","6,70","USD","04.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.097.025,54","0,03","1.097.025,54","1.125.000,00","1.125.000,00","96,14","United States","-","6,01","19.Jul2035","5,32","USD","19.Jul2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.096.788,37","0,03","1.096.788,37","1.236.000,00","1.236.000,00","88,52","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"META","META PLATFORMS INC","Communications","Fixed Income","1.093.507,94","0,03","1.093.507,94","1.125.000,00","1.125.000,00","95,37","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1.092.580,83","0,03","1.092.580,83","1.125.000,00","1.125.000,00","94,56","United States","-","6,99","23.Apr2037","5,15","USD","23.Apr2026"
"C","CITIGROUP INC","Banking","Fixed Income","1.092.377,90","0,03","1.092.377,90","1.095.000,00","1.095.000,00","99,48","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"C","CITIGROUP INC","Banking","Fixed Income","1.091.164,16","0,03","1.091.164,16","1.100.000,00","1.100.000,00","98,74","United States","-","7,20","24.Sept2037","5,86","USD","24.Sept2026"
"CRM","SALESFORCE INC","Other","Fixed Income","1.090.007,90","0,03","1.090.007,90","1.100.000,00","1.100.000,00","98,61","United States","-","2,20","15.Mar2029","4,65","USD","13.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","1.088.653,92","0,03","1.088.653,92","1.225.000,00","1.225.000,00","87,65","United States","-","4,10","01.May2032","2,56","USD","04.May2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.088.708,20","0,03","1.088.708,20","1.125.000,00","1.125.000,00","96,25","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1.088.829,48","0,03","1.088.829,48","1.145.000,00","1.145.000,00","92,28","United States","-","13,23","01.May2060","5,93","USD","04.May2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1.088.841,97","0,03","1.088.841,97","1.150.000,00","1.150.000,00","94,11","United States","-","13,41","16.Mar2056","5,73","USD","10.Aug2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1.088.611,90","0,03","1.088.611,90","1.125.000,00","1.125.000,00","95,57","United States","-","3,73","16.Jan2032","4,49","USD","20.Jan2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1.085.932,30","0,03","1.085.932,30","1.150.000,00","1.150.000,00","93,20","United States","-","6,99","23.Jan2037","4,96","USD","23.Jan2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.085.365,84","0,03","1.085.365,84","1.075.000,00","1.075.000,00","100,25","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1.081.251,15","0,03","1.081.251,15","1.150.000,00","1.150.000,00","91,13","United States","-","10,38","15.May2046","6,20","USD","04.May2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.077.999,13","0,02","1.077.999,13","1.175.000,00","1.175.000,00","91,24","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.077.727,18","0,02","1.077.727,18","1.550.000,00","1.550.000,00","68,62","United States","-","9,93","19.Jun2041","2,68","USD","19.Jun2020"
"C","CITIGROUP INC","Banking","Fixed Income","1.076.987,32","0,02","1.076.987,32","1.050.000,00","1.050.000,00","100,05","United States","-","5,25","25.May2034","6,17","USD","25.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.077.191,42","0,02","1.077.191,42","1.075.000,00","1.075.000,00","99,60","United States","-","4,94","14.Sept2033","5,72","USD","14.Sept2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.077.270,87","0,02","1.077.270,87","1.150.000,00","1.150.000,00","92,33","United States","-","7,10","15.Jan2036","5,00","USD","24.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.076.718,02","0,02","1.076.718,02","1.100.000,00","1.100.000,00","97,06","United States","-","2,14","07.Feb2030","3,97","USD","07.Feb2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.075.064,86","0,02","1.075.064,86","1.000.000,00","1.000.000,00","104,36","United States","-","5,35","01.Nov2034","6,63","USD","01.Nov2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.072.944,16","0,02","1.072.944,16","1.550.000,00","1.550.000,00","68,10","United States","-","7,62","12.Jun2036","4,35","CAD","12.Jun2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1.072.460,62","0,02","1.072.460,62","1.175.000,00","1.175.000,00","90,54","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1.070.366,41","0,02","1.070.366,41","1.000.000,00","1.000.000,00","103,81","United States","-","5,34","23.Oct2034","6,49","USD","23.Oct2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.069.466,56","0,02","1.069.466,56","1.070.000,00","1.070.000,00","99,95","United States","-","5,92","22.Apr2035","5,77","USD","22.Apr2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1.063.232,01","0,02","1.063.232,01","1.075.000,00","1.075.000,00","97,61","Japan","-","3,31","16.Jul2030","4,88","USD","16.Jul2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.062.760,03","0,02","1.062.760,03","1.100.000,00","1.100.000,00","96,53","United States","-","3,93","16.Apr2032","4,81","USD","17.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.060.200,48","0,02","1.060.200,48","1.200.000,00","1.200.000,00","87,71","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1.059.096,28","0,02","1.059.096,28","1.000.000,00","1.000.000,00","105,87","United States","-","5,46","20.Oct2034","6,88","USD","20.Oct2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.058.373,82","0,02","1.058.373,82","1.125.000,00","1.125.000,00","92,26","United States","-","5,37","15.Jul2033","5,65","USD","26.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.057.077,65","0,02","1.057.077,65","1.650.000,00","1.650.000,00","63,77","United States","-","13,63","22.Mar2051","3,55","USD","22.Mar2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1.056.122,36","0,02","1.056.122,36","975.000,00","975.000,00","107,04","United States","-","2,33","23.Mar2030","1,96","EUR","23.Mar2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.055.278,97","0,02","1.055.278,97","1.841.000,00","1.841.000,00","56,33","United States","-","14,76","01.Jun2050","2,52","USD","01.Jun2020"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.054.456,37","0,02","1.054.456,37","949.000,00","949.000,00","109,77","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.052.846,81","0,02","1.052.846,81","1.150.000,00","1.150.000,00","89,64","United States","-","11,01","15.Jun2046","5,55","USD","18.Jun2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.052.304,21","0,02","1.052.304,21","1.175.000,00","1.175.000,00","87,63","United States","-","11,68","30.Nov2046","4,90","USD","22.Nov2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.050.096,34","0,02","1.050.096,34","1.050.000,00","1.050.000,00","98,69","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.048.740,16","0,02","1.048.740,16","1.044.000,00","1.044.000,00","98,45","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1.048.301,17","0,02","1.048.301,17","1.050.000,00","1.050.000,00","97,65","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.043.573,02","0,02","1.043.573,02","1.325.000,00","1.325.000,00","76,68","United States","-","12,71","26.Oct2049","4,25","USD","15.Jul2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.040.727,06","0,02","1.040.727,06","1.050.000,00","1.050.000,00","97,75","United States","-","4,05","14.Jul2032","5,17","USD","17.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.038.647,31","0,02","1.038.647,31","1.100.000,00","1.100.000,00","92,46","United States","-","7,06","20.Nov2035","4,65","USD","20.Nov2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.036.349,53","0,02","1.036.349,53","1.205.000,00","1.205.000,00","85,33","United States","-","11,67","01.Mar2046","4,75","USD","14.Sept2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1.030.495,12","0,02","1.030.495,12","1.000.000,00","1.000.000,00","102,98","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"USB","US BANCORP MTN","Banking","Fixed Income","1.029.862,72","0,02","1.029.862,72","1.025.000,00","1.025.000,00","99,07","United States","-","5,69","23.Jan2035","5,68","USD","23.Jan2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.029.752,01","0,02","1.029.752,01","1.075.000,00","1.075.000,00","95,38","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1.028.992,31","0,02","1.028.992,31","1.050.000,00","1.050.000,00","97,08","United Kingdom","-","6,30","25.Feb2036","5,79","USD","25.Feb2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.026.535,02","0,02","1.026.535,02","1.175.000,00","1.175.000,00","86,05","United States","-","11,06","20.Jul2045","5,13","USD","20.Jul2015"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.024.629,62","0,02","1.024.629,62","1.150.000,00","1.150.000,00","87,16","United States","-","12,87","15.Jun2056","5,63","USD","18.Jun2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1.020.124,80","0,02","1.020.124,80","1.075.000,00","1.075.000,00","94,40","United States","-","7,30","16.Mar2036","4,95","USD","12.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.020.192,23","0,02","1.020.192,23","1.175.000,00","1.175.000,00","86,40","United States","-","3,98","04.Feb2032","1,95","USD","04.Feb2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.019.333,70","0,02","1.019.333,70","1.075.000,00","1.075.000,00","93,76","United States","-","7,00","06.Feb2037","5,04","USD","06.Feb2026"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","1.018.765,26","0,02","1.018.765,26","1.075.000,00","1.075.000,00","92,50","United States","-","7,43","30.Nov2042","6,13","USD","09.Jun2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.016.632,08","0,02","1.016.632,08","1.175.000,00","1.175.000,00","86,32","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.014.697,24","0,02","1.014.697,24","1.165.000,00","1.165.000,00","85,04","United States","-","11,26","14.May2045","4,70","USD","14.May2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.014.959,15","0,02","1.014.959,15","1.100.000,00","1.100.000,00","91,20","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.014.428,25","0,02","1.014.428,25","1.005.000,00","1.005.000,00","99,65","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"C","CITIGROUP INC","Banking","Fixed Income","1.012.725,03","0,02","1.012.725,03","1.100.000,00","1.100.000,00","91,45","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1.012.926,48","0,02","1.012.926,48","1.075.000,00","1.075.000,00","94,01","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"T","AT&T INC","Communications","Fixed Income","1.011.575,94","0,02","1.011.575,94","1.240.000,00","1.240.000,00","80,58","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1.009.361,47","0,02","1.009.361,47","1.105.000,00","1.105.000,00","90,45","United States","-","8,60","15.Aug2038","4,80","USD","27.Aug2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.006.595,93","0,02","1.006.595,93","1.906.000,00","1.906.000,00","51,76","United States","-","16,47","01.Jun2060","2,67","USD","01.Jun2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.005.549,86","0,02","1.005.549,86","1.200.000,00","1.200.000,00","83,42","United States","-","6,84","26.Sept2035","5,20","USD","26.Sept2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.005.137,96","0,02","1.005.137,96","1.025.000,00","1.025.000,00","97,98","United States","-","6,49","17.Apr2036","5,66","USD","17.Apr2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.004.001,65","0,02","1.004.001,65","1.025.000,00","1.025.000,00","96,40","United States","-","2,80","03.Dec2029","4,02","USD","10.Sept2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.003.277,44","0,02","1.003.277,44","1.075.000,00","1.075.000,00","92,76","United States","-","13,66","15.Mar2056","5,50","USD","09.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","1.002.584,40","0,02","1.002.584,40","1.000.000,00","1.000.000,00","99,85","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"CRM","SALESFORCE INC","Other","Fixed Income","1.001.897,95","0,02","1.001.897,95","1.025.000,00","1.025.000,00","97,24","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.002.059,29","0,02","1.002.059,29","1.025.000,00","1.025.000,00","97,71","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.001.718,27","0,02","1.001.718,27","1.000.000,00","1.000.000,00","99,52","United States","-","1,27","01.Mar2028","4,60","USD","12.Mar2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.000.078,00","0,02","1.000.078,00","1.375.000,00","1.375.000,00","72,30","United States","-","11,19","26.Sept2055","5,95","USD","26.Sept2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.000.333,43","0,02","1.000.333,43","1.175.000,00","1.175.000,00","81,91","United States","-","9,53","23.Oct2045","6,48","USD","01.Dec2016"
"CRM","SALESFORCE INC","Other","Fixed Income","1.000.389,95","0,02","1.000.389,95","1.025.000,00","1.025.000,00","97,06","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","999.947,49","0,02","999.947,49","975.000,00","975.000,00","100,00","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","998.900,77","0,02","998.900,77","1.100.000,00","1.100.000,00","90,81","United States","-","3,25","22.Apr2031","2,52","USD","22.Apr2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","998.406,89","0,02","998.406,89","1.150.000,00","1.150.000,00","86,24","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"C","CITIGROUP INC","Banking","Fixed Income","998.186,96","0,02","998.186,96","1.000.000,00","1.000.000,00","99,38","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"C","CITIGROUP INC","Banking","Fixed Income","997.185,36","0,02","997.185,36","1.000.000,00","1.000.000,00","98,25","United States","-","6,35","24.Jan2036","6,02","USD","24.Jan2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","996.827,73","0,02","996.827,73","1.100.000,00","1.100.000,00","89,26","Switzerland","-","4,06","14.May2032","3,09","USD","14.May2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","995.066,69","0,02","995.066,69","1.150.000,00","1.150.000,00","86,38","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","992.962,72","0,02","992.962,72","900.000,00","900.000,00","107,06","United States","-","3,65","30.Oct2031","2,98","EUR","30.Oct2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","992.087,47","0,02","992.087,47","1.075.000,00","1.075.000,00","88,45","United States","-","5,16","04.May2033","5,35","USD","04.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","989.107,29","0,02","989.107,29","1.000.000,00","1.000.000,00","96,87","United States","-","3,94","20.May2032","4,84","USD","20.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","985.247,55","0,02","985.247,55","1.050.000,00","1.050.000,00","93,34","United States","-","3,48","01.Sept2030","3,50","USD","26.Feb2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","983.700,37","0,02","983.700,37","1.000.000,00","1.000.000,00","97,13","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","981.104,67","0,02","981.104,67","975.000,00","975.000,00","99,34","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","981.336,46","0,02","981.336,46","925.000,00","925.000,00","102,98","United States","-","5,39","23.Oct2034","6,25","USD","23.Oct2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","978.957,19","0,02","978.957,19","1.025.000,00","1.025.000,00","95,12","United States","-","3,09","15.Mar2030","3,80","USD","19.Mar2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","971.978,73","0,02","971.978,73","900.000,00","900.000,00","105,75","United States","-","8,33","15.Dec2038","6,38","USD","08.Jul2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","969.972,62","0,02","969.972,62","1.000.000,00","1.000.000,00","95,53","Japan","-","6,68","16.Jul2035","5,50","USD","16.Jul2025"
"BA","BOEING CO","Capital Goods","Fixed Income","968.848,38","0,02","968.848,38","975.000,00","975.000,00","96,66","United States","-","8,93","01.May2040","5,71","USD","04.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","967.691,66","0,02","967.691,66","1.005.000,00","1.005.000,00","93,79","United States","-","6,13","23.Oct2035","5,02","USD","23.Oct2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","967.956,18","0,02","967.956,18","975.000,00","975.000,00","98,36","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","967.978,06","0,02","967.978,06","981.000,00","981.000,00","97,26","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","967.394,15","0,02","967.394,15","1.000.000,00","1.000.000,00","93,78","United States","-","6,97","15.Nov2042","6,19","USD","30.Apr2026"
"V","VISA INC","Other","Fixed Income","967.027,25","0,02","967.027,25","1.165.000,00","1.165.000,00","81,48","United States","-","11,79","14.Dec2045","4,30","USD","14.Dec2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","967.104,01","0,02","967.104,01","985.000,00","985.000,00","96,86","United States","-","6,21","22.Jul2035","5,29","USD","22.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","965.682,65","0,02","965.682,65","1.100.000,00","1.100.000,00","87,79","United States","-","4,12","22.Apr2032","2,62","USD","22.Apr2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","965.028,54","0,02","965.028,54","900.000,00","900.000,00","104,43","United States","-","7,98","15.May2038","6,40","USD","22.May2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","965.029,89","0,02","965.029,89","985.000,00","985.000,00","97,45","United States","-","6,00","15.Mar2034","5,05","USD","26.Feb2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","964.475,17","0,02","964.475,17","1.000.000,00","1.000.000,00","96,37","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","963.861,14","0,02","963.861,14","975.000,00","975.000,00","97,77","United States","-","7,38","15.Aug2036","5,45","USD","10.Aug2026"
"USB","US BANCORP MTN","Banking","Fixed Income","962.334,93","0,02","962.334,93","1.000.000,00","1.000.000,00","95,14","United States","-","5,18","01.Feb2034","4,84","USD","01.Feb2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","960.782,98","0,02","960.782,98","950.000,00","950.000,00","100,38","United Kingdom","-","9,56","09.Mar2044","6,33","USD","09.Mar2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","958.963,17","0,02","958.963,17","950.000,00","950.000,00","98,16","United States","-","6,34","23.Apr2036","5,61","USD","23.Apr2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","958.007,59","0,02","958.007,59","952.000,00","952.000,00","99,46","Belgium","-","2,01","23.Jan2029","4,75","USD","23.Jan2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","952.611,91","0,02","952.611,91","1.908.000,00","1.908.000,00","48,53","United States","-","14,31","01.Nov2056","2,94","USD","06.Jun2022"
"T","AT&T INC","Communications","Fixed Income","952.641,36","0,02","952.641,36","975.000,00","975.000,00","96,70","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","949.106,22","0,02","949.106,22","1.673.171,00","1.673.171,00","56,73","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"T","AT&T INC","Communications","Fixed Income","948.714,18","0,02","948.714,18","975.000,00","975.000,00","96,50","United States","-","2,98","15.Feb2030","4,30","USD","23.Nov2018"
"CRM","SALESFORCE INC","Other","Fixed Income","947.945,05","0,02","947.945,05","950.000,00","950.000,00","99,32","United States","-","1,31","15.Mar2028","4,50","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","947.131,01","0,02","947.131,01","900.000,00","900.000,00","102,03","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","945.433,64","0,02","945.433,64","1.185.000,00","1.185.000,00","79,20","United States","-","12,10","01.Mar2046","4,11","USD","03.Mar2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","943.817,98","0,02","943.817,98","975.000,00","975.000,00","95,72","United Kingdom","-","7,03","14.Aug2037","5,73","USD","14.Aug2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","940.607,34","0,02","940.607,34","950.000,00","950.000,00","97,55","United States","-","6,27","18.Jan2036","5,59","USD","21.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","938.497,55","0,02","938.497,55","1.025.000,00","1.025.000,00","90,16","United States","-","10,36","21.Jan2047","5,54","USD","21.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","936.451,63","0,02","936.451,63","950.000,00","950.000,00","97,14","United States","-","7,25","23.Jul2041","5,80","USD","23.Jul2026"
"META","META PLATFORMS INC","Communications","Fixed Income","935.022,60","0,02","935.022,60","950.000,00","950.000,00","96,30","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","932.811,47","0,02","932.811,47","1.075.000,00","1.075.000,00","86,17","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","930.109,13","0,02","930.109,13","950.000,00","950.000,00","96,25","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","929.197,47","0,02","929.197,47","863.000,00","863.000,00","106,21","United States","-","8,41","01.Feb2039","6,50","USD","03.Feb2009"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","928.996,56","0,02","928.996,56","935.000,00","935.000,00","98,00","United States","-","5,72","23.Jan2035","5,50","USD","23.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","928.625,05","0,02","928.625,05","975.000,00","975.000,00","94,95","United States","-","6,64","02.Apr2035","5,25","USD","02.Apr2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","927.738,88","0,02","927.738,88","925.000,00","925.000,00","99,72","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","927.759,09","0,02","927.759,09","925.000,00","925.000,00","98,03","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","927.194,86","0,02","927.194,86","1.075.000,00","1.075.000,00","86,24","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","925.248,56","0,02","925.248,56","950.000,00","950.000,00","95,99","United States","-","3,21","01.Jul2030","4,55","USD","01.Jul2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","925.423,47","0,02","925.423,47","950.000,00","950.000,00","95,89","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","922.779,34","0,02","922.779,34","800.000,00","800.000,00","114,29","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","921.312,76","0,02","921.312,76","925.000,00","925.000,00","97,95","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","920.482,84","0,02","920.482,84","1.025.000,00","1.025.000,00","88,98","United States","-","13,26","26.Feb2054","5,30","USD","26.Feb2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","919.639,94","0,02","919.639,94","925.000,00","925.000,00","98,36","United States","-","1,64","23.Jul2029","4,27","USD","23.Jul2018"
"C","CITIBANK NA","Banking","Fixed Income","919.682,59","0,02","919.682,59","900.000,00","900.000,00","99,53","United States","-","5,91","30.Apr2034","5,57","USD","30.Apr2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","919.899,35","0,02","919.899,35","950.000,00","950.000,00","94,60","Switzerland","-","4,92","06.Nov2033","4,84","USD","06.Nov2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","917.662,72","0,02","917.662,72","950.000,00","950.000,00","95,66","United States","-","3,79","06.Feb2032","4,46","USD","06.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","915.532,60","0,02","915.532,60","925.000,00","925.000,00","97,88","United States","-","2,07","23.Jan2030","4,43","USD","23.Jan2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","914.821,48","0,02","914.821,48","775.000,00","775.000,00","113,35","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","913.865,99","0,02","913.865,99","935.000,00","935.000,00","96,64","United States","-","8,49","14.Feb2039","5,80","USD","14.Feb2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","913.333,29","0,02","913.333,29","925.000,00","925.000,00","98,65","United States","-","1,82","15.Oct2028","4,38","USD","27.Aug2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","911.708,20","0,02","911.708,20","925.000,00","925.000,00","97,85","United States","-","4,57","01.Mar2032","5,00","USD","12.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","911.735,09","0,02","911.735,09","965.000,00","965.000,00","94,48","United States","-","6,35","22.Oct2035","4,95","USD","22.Oct2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","911.047,40","0,02","911.047,40","925.000,00","925.000,00","96,19","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","908.917,26","0,02","908.917,26","925.000,00","925.000,00","98,26","United States","-","6,53","22.Apr2036","5,57","USD","22.Apr2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","908.241,96","0,02","908.241,96","841.000,00","841.000,00","105,22","United Kingdom","-","8,01","15.May2038","6,38","USD","13.May2008"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","907.824,56","0,02","907.824,56","900.000,00","900.000,00","99,40","United States","-","6,87","25.Jan2036","6,10","USD","07.Feb2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","903.996,73","0,02","903.996,73","950.000,00","950.000,00","94,07","United States","-","10,81","15.Aug2045","5,85","USD","12.Jun2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","901.962,66","0,02","901.962,66","825.000,00","825.000,00","106,83","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","902.040,45","0,02","902.040,45","952.000,00","952.000,00","93,63","United States","-","11,61","14.Feb2049","5,95","USD","14.Feb2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","902.100,95","0,02","902.100,95","900.000,00","900.000,00","99,65","United States","-","7,33","17.Sept2036","5,95","USD","17.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","901.478,42","0,02","901.478,42","975.000,00","975.000,00","91,12","United States","-","11,89","28.Jan2056","5,73","USD","28.Jan2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","901.051,97","0,02","901.051,97","925.000,00","925.000,00","95,86","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","900.897,66","0,02","900.897,66","925.000,00","925.000,00","95,15","United States","-","4,62","26.Apr2033","4,59","USD","26.Apr2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","898.107,40","0,02","898.107,40","900.000,00","900.000,00","98,74","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","897.684,11","0,02","897.684,11","875.000,00","875.000,00","100,58","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"META","META PLATFORMS INC","Communications","Fixed Income","896.837,91","0,02","896.837,91","925.000,00","925.000,00","94,68","United States","-","5,37","15.May2033","4,88","USD","04.May2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","895.387,93","0,02","895.387,93","950.000,00","950.000,00","93,03","United States","-","7,01","22.Jan2037","4,90","USD","22.Jan2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","890.508,73","0,02","890.508,73","925.000,00","925.000,00","95,53","United Kingdom","-","6,37","03.Mar2036","5,45","USD","03.Mar2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","890.017,92","0,02","890.017,92","900.000,00","900.000,00","97,46","United States","-","5,69","18.Jan2035","5,47","USD","18.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","889.605,13","0,02","889.605,13","900.000,00","900.000,00","96,93","United States","-","3,96","03.Jun2032","4,97","USD","03.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","889.641,05","0,02","889.641,05","1.375.000,00","1.375.000,00","64,70","United States","-","12,95","22.Apr2052","3,33","USD","22.Apr2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","889.142,50","0,02","889.142,50","900.000,00","900.000,00","97,73","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","888.592,78","0,02","888.592,78","800.000,00","800.000,00","109,41","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","888.207,37","0,02","888.207,37","875.000,00","875.000,00","100,91","United States","-","1,76","15.Sept2029","5,82","USD","15.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","887.699,28","0,02","887.699,28","900.000,00","900.000,00","97,06","United States","-","11,93","21.Jul2057","6,21","USD","21.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","884.974,19","0,02","884.974,19","800.000,00","800.000,00","108,89","United States","-","4,94","11.May2032","3,45","EUR","11.May2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","885.127,35","0,02","885.127,35","900.000,00","900.000,00","97,00","Belgium","-","8,60","23.Jan2039","5,45","USD","23.Jan2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","883.826,13","0,02","883.826,13","900.000,00","900.000,00","96,91","United States","-","6,29","28.Jan2036","5,54","USD","28.Jan2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","883.147,86","0,02","883.147,86","825.000,00","825.000,00","104,29","United States","-","7,99","16.May2038","6,38","USD","16.May2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","881.452,85","0,02","881.452,85","1.100.000,00","1.100.000,00","78,61","United States","-","12,14","01.Jul2050","4,95","USD","01.Jul2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","880.712,12","0,02","880.712,12","900.000,00","900.000,00","97,83","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","879.202,06","0,02","879.202,06","875.000,00","875.000,00","100,48","United States","-","2,30","22.Apr2030","5,58","USD","22.Apr2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","878.859,30","0,02","878.859,30","900.000,00","900.000,00","97,53","China","-","2,27","11.Apr2029","3,98","USD","11.Apr2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","878.248,34","0,02","878.248,34","925.000,00","925.000,00","94,77","United States","-","7,08","10.Apr2037","5,30","USD","17.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","877.602,50","0,02","877.602,50","950.000,00","950.000,00","92,37","United States","-","6,89","21.Oct2036","4,94","USD","21.Oct2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","877.024,08","0,02","877.024,08","875.000,00","875.000,00","99,00","Japan","-","1,63","16.Jul2028","4,62","USD","16.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","875.076,52","0,02","875.076,52","825.000,00","825.000,00","104,49","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","875.100,44","0,02","875.100,44","1.000.000,00","1.000.000,00","87,34","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"AVGO","BROADCOM INC","Other","Fixed Income","874.953,80","0,02","874.953,80","975.000,00","975.000,00","88,85","United States","-","7,21","15.Feb2036","4,80","USD","29.Sept2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","873.723,76","0,02","873.723,76","950.000,00","950.000,00","90,73","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","873.802,34","0,02","873.802,34","875.000,00","875.000,00","97,97","United States","-","1,41","23.Apr2029","3,81","USD","23.Jan2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","872.954,35","0,02","872.954,35","875.000,00","875.000,00","98,56","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","872.738,00","0,02","872.738,00","975.000,00","975.000,00","88,95","United States","-","13,10","15.Sept2054","5,50","USD","27.Aug2024"
"FISV","FISERV INC","Other","Fixed Income","871.725,69","0,02","871.725,69","910.000,00","910.000,00","94,71","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","871.215,76","0,02","871.215,76","875.000,00","875.000,00","96,96","United States","-","12,90","14.May2055","5,95","USD","14.May2025"
"META","META PLATFORMS INC","Communications","Fixed Income","870.944,39","0,02","870.944,39","1.100.000,00","1.100.000,00","78,17","United States","-","12,31","15.Aug2054","5,40","USD","09.Aug2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","869.514,60","0,02","869.514,60","785.000,00","785.000,00","108,59","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","867.863,46","0,02","867.863,46","950.000,00","950.000,00","90,99","United States","-","4,78","17.Mar2033","3,79","USD","17.Mar2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","867.887,93","0,02","867.887,93","875.000,00","875.000,00","96,66","Switzerland","-","6,34","09.May2036","5,58","USD","09.May2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","866.763,06","0,02","866.763,06","1.025.000,00","1.025.000,00","84,31","United States","-","4,49","16.Sept2036","2,48","USD","16.Sept2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","865.816,96","0,02","865.816,96","875.000,00","875.000,00","97,70","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","865.902,83","0,02","865.902,83","1.000.000,00","1.000.000,00","86,12","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","864.803,74","0,02","864.803,74","850.000,00","850.000,00","101,71","United States","-","7,26","20.Oct2037","6,12","USD","20.Oct2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","864.079,02","0,02","864.079,02","1.000.000,00","1.000.000,00","85,78","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"T","AT&T INC","Communications","Fixed Income","862.682,21","0,02","862.682,21","876.000,00","876.000,00","97,86","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","862.825,77","0,02","862.825,77","850.000,00","850.000,00","99,66","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"AAPL","APPLE INC","Other","Fixed Income","862.908,68","0,02","862.908,68","900.000,00","900.000,00","95,63","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","862.331,39","0,02","862.331,39","975.000,00","975.000,00","87,87","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","861.650,49","0,02","861.650,49","900.000,00","900.000,00","94,96","United States","-","10,26","02.Mar2043","5,60","USD","02.Mar2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","860.984,33","0,02","860.984,33","1.200.000,00","1.200.000,00","71,35","United States","-","13,92","15.Mar2052","3,85","USD","15.Mar2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","859.757,05","0,02","859.757,05","925.000,00","925.000,00","91,64","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","858.907,83","0,02","858.907,83","950.000,00","950.000,00","89,94","United States","-","4,74","08.Mar2037","3,85","USD","08.Mar2022"
"C","CITIBANK NA","Banking","Fixed Income","857.318,41","0,02","857.318,41","850.000,00","850.000,00","98,91","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","856.790,53","0,02","856.790,53","900.000,00","900.000,00","92,83","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","855.828,43","0,02","855.828,43","1.025.000,00","1.025.000,00","83,28","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"AVGO","BROADCOM INC","Other","Fixed Income","855.155,54","0,02","855.155,54","975.000,00","975.000,00","87,25","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","855.197,34","0,02","855.197,34","875.000,00","875.000,00","97,74","United States","-","2,75","22.Oct2030","4,60","USD","22.Oct2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","855.082,17","0,02","855.082,17","900.000,00","900.000,00","93,90","United States","-","7,15","05.Feb2037","5,19","USD","05.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","853.861,23","0,02","853.861,23","1.155.000,00","1.155.000,00","73,25","United States","-","12,35","22.Aug2047","4,05","USD","06.Jun2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","854.040,12","0,02","854.040,12","860.000,00","860.000,00","98,44","United States","-","5,92","22.Feb2034","5,20","USD","22.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","853.591,27","0,02","853.591,27","850.000,00","850.000,00","99,01","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","853.700,65","0,02","853.700,65","875.000,00","875.000,00","95,83","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","851.524,85","0,02","851.524,85","850.000,00","850.000,00","98,46","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","850.995,41","0,02","850.995,41","875.000,00","875.000,00","95,16","United States","-","6,98","03.Jun2037","5,42","USD","03.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","849.638,70","0,02","849.638,70","875.000,00","875.000,00","95,78","United States","-","6,02","23.Jul2035","5,33","USD","23.Jul2024"
"META","META PLATFORMS INC","Communications","Fixed Income","847.797,65","0,02","847.797,65","925.000,00","925.000,00","90,94","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","847.820,42","0,02","847.820,42","850.000,00","850.000,00","97,64","France","-","3,14","27.May2031","5,22","USD","27.May2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","844.733,84","0,02","844.733,84","850.000,00","850.000,00","97,88","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","844.032,61","0,02","844.032,61","850.000,00","850.000,00","98,66","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","844.134,76","0,02","844.134,76","875.000,00","875.000,00","95,00","France","-","3,99","09.Jul2032","5,15","USD","09.Jul2026"
"C","CITIGROUP INC","Banking","Fixed Income","843.005,09","0,02","843.005,09","950.000,00","950.000,00","88,00","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","842.327,50","0,02","842.327,50","825.000,00","825.000,00","99,92","United States","-","5,21","08.Jun2034","5,87","USD","08.Jun2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","840.881,85","0,02","840.881,85","850.000,00","850.000,00","98,93","United States","-","3,14","22.Apr2031","5,10","USD","22.Apr2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","841.084,21","0,02","841.084,21","738.000,00","738.000,00","112,69","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","840.327,40","0,02","840.327,40","880.000,00","880.000,00","94,98","United States","-","6,65","15.Mar2035","5,00","USD","08.Nov2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","838.939,05","0,02","838.939,05","850.000,00","850.000,00","96,36","United States","-","3,88","23.Apr2032","4,70","USD","23.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","838.598,89","0,02","838.598,89","900.000,00","900.000,00","90,81","United States","-","9,97","19.Nov2045","5,56","USD","19.Nov2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","836.587,83","0,02","836.587,83","925.000,00","925.000,00","89,79","United States","-","14,17","13.Mar2076","6,05","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","836.266,11","0,02","836.266,11","600.000,00","600.000,00","137,27","United States","-","1,64","31.Jul2028","7,00","GBP","31.Jul2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","835.802,42","0,02","835.802,42","800.000,00","800.000,00","101,45","United States","-","1,81","23.Oct2029","6,09","USD","23.Oct2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","834.025,98","0,02","834.025,98","975.000,00","975.000,00","84,90","United States","-","8,41","22.Aug2037","3,88","USD","06.Jun2018"
"C","CITIGROUP INC","Banking","Fixed Income","834.099,05","0,02","834.099,05","850.000,00","850.000,00","96,11","United States","-","4,64","24.May2033","4,91","USD","24.May2022"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","833.684,60","0,02","833.684,60","825.000,00","825.000,00","99,84","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","833.219,69","0,02","833.219,69","1.150.000,00","1.150.000,00","72,17","United States","-","10,49","22.Mar2041","3,40","USD","22.Mar2021"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","833.314,35","0,02","833.314,35","750.000,00","750.000,00","109,75","United Kingdom","-","2,29","31.Dec2079","3,63","EUR","22.Jun2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","832.670,47","0,02","832.670,47","925.000,00","925.000,00","88,99","United States","-","13,05","15.Feb2055","5,55","USD","19.Dec2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","832.886,36","0,02","832.886,36","950.000,00","950.000,00","86,59","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","831.829,27","0,02","831.829,27","825.000,00","825.000,00","99,03","United States","-","1,53","03.Jun2029","4,66","USD","03.Jun2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","831.060,31","0,02","831.060,31","950.000,00","950.000,00","87,46","France","-","4,06","19.Apr2032","2,87","USD","19.Apr2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","829.642,49","0,02","829.642,49","800.000,00","800.000,00","101,24","Switzerland","-","5,58","13.Nov2033","5,59","USD","13.Nov2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","828.525,35","0,02","828.525,35","1.175.000,00","1.175.000,00","69,56","United States","-","4,16","12.Jun2031","3,70","CAD","12.Jun2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","827.887,48","0,02","827.887,48","825.000,00","825.000,00","98,89","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","827.944,78","0,02","827.944,78","850.000,00","850.000,00","94,68","United States","-","7,07","23.Apr2037","5,49","USD","23.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","825.942,64","0,02","825.942,64","700.000,00","700.000,00","112,95","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","825.305,04","0,02","825.305,04","825.000,00","825.000,00","98,93","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","825.474,31","0,02","825.474,31","825.000,00","825.000,00","98,81","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","824.017,25","0,02","824.017,25","850.000,00","850.000,00","95,58","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","823.933,16","0,02","823.933,16","825.000,00","825.000,00","99,10","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","822.968,93","0,02","822.968,93","900.000,00","900.000,00","91,39","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","822.293,80","0,02","822.293,80","800.000,00","800.000,00","102,51","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","822.544,12","0,02","822.544,12","900.000,00","900.000,00","89,98","United States","-","13,56","14.Jan2055","5,20","USD","14.Aug2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","822.595,38","0,02","822.595,38","869.000,00","869.000,00","92,69","United States","-","6,72","14.May2035","4,50","USD","14.May2015"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","820.545,38","0,02","820.545,38","1.075.000,00","1.075.000,00","75,05","United States","-","10,13","15.Jan2043","4,75","USD","08.Jan2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","820.575,93","0,02","820.575,93","900.000,00","900.000,00","90,19","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","820.662,66","0,02","820.662,66","1.125.000,00","1.125.000,00","72,95","United States","-","10,10","22.Apr2042","3,31","USD","22.Apr2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","820.773,75","0,02","820.773,75","850.000,00","850.000,00","94,90","Canada","-","4,82","08.Jun2032","4,46","USD","08.Jun2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","820.441,14","0,02","820.441,14","800.000,00","800.000,00","101,89","United Kingdom","-","7,75","15.Sept2037","6,50","USD","12.Sept2007"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","818.548,98","0,02","818.548,98","700.000,00","700.000,00","112,69","France","-","2,93","25.Jan2035","5,13","EUR","25.Jan2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","817.984,24","0,02","817.984,24","800.000,00","800.000,00","102,19","France","-","5,34","19.Oct2034","7,00","USD","19.Oct2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","816.974,72","0,02","816.974,72","1.025.000,00","1.025.000,00","79,31","United States","-","13,15","19.Mar2050","4,33","USD","19.Mar2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","816.613,52","0,02","816.613,52","825.000,00","825.000,00","97,61","United States","-","5,41","21.Jul2034","5,42","USD","21.Jul2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","814.925,64","0,02","814.925,64","825.000,00","825.000,00","98,72","United States","-","1,38","17.Apr2028","4,20","USD","17.Apr2018"
"C","CITIGROUP INC","Banking","Fixed Income","815.227,37","0,02","815.227,37","985.000,00","985.000,00","80,73","United States","-","11,37","18.May2046","4,75","USD","18.May2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","815.254,80","0,02","815.254,80","925.000,00","925.000,00","87,67","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","813.095,90","0,02","813.095,90","800.000,00","800.000,00","99,40","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","812.439,56","0,02","812.439,56","750.000,00","750.000,00","104,31","United States","-","7,11","07.Nov2036","3,75","EUR","07.Nov2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","812.165,37","0,02","812.165,37","850.000,00","850.000,00","94,49","United States","-","7,21","04.Feb2036","4,88","USD","04.Feb2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","811.466,65","0,02","811.466,65","875.000,00","875.000,00","90,57","United States","-","10,40","19.May2043","5,11","USD","19.May2023"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","811.070,44","0,02","811.070,44","800.000,00","800.000,00","98,92","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","811.294,00","0,02","811.294,00","800.000,00","800.000,00","98,82","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"AAPL","APPLE INC","Other","Fixed Income","811.341,88","0,02","811.341,88","925.000,00","925.000,00","87,37","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","810.811,98","0,02","810.811,98","850.000,00","850.000,00","95,39","United States","-","3,59","22.Oct2031","4,36","USD","22.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","810.984,77","0,02","810.984,77","800.000,00","800.000,00","100,08","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","809.724,95","0,02","809.724,95","1.100.000,00","1.100.000,00","72,15","United States","-","9,56","30.Apr2041","3,07","USD","30.Apr2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","808.589,17","0,02","808.589,17","875.000,00","875.000,00","92,41","United States","-","6,91","22.Oct2036","4,89","USD","22.Oct2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","808.372,02","0,02","808.372,02","825.000,00","825.000,00","97,55","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","807.295,78","0,02","807.295,78","850.000,00","850.000,00","94,77","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","806.419,70","0,02","806.419,70","875.000,00","875.000,00","91,62","United States","-","3,07","07.Feb2030","2,60","USD","07.Feb2020"
"T","AT&T INC","Communications","Fixed Income","806.429,80","0,02","806.429,80","900.000,00","900.000,00","88,53","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","806.667,42","0,02","806.667,42","1.350.000,00","1.350.000,00","59,36","United States","-","14,37","01.Sept2049","2,75","USD","06.Sept2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","806.127,21","0,02","806.127,21","800.000,00","800.000,00","100,04","United States","-","2,97","02.Mar2030","5,25","USD","02.Mar2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","805.696,36","0,02","805.696,36","825.000,00","825.000,00","96,74","United Kingdom","-","5,26","13.Feb2033","4,81","USD","13.Feb2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","804.681,33","0,02","804.681,33","725.000,00","725.000,00","107,91","Japan","-","3,68","21.Nov2030","3,00","EUR","21.Nov2018"
"T","AT&T INC","Communications","Fixed Income","804.867,51","0,02","804.867,51","825.000,00","825.000,00","94,17","United States","-","5,30","30.Apr2033","4,75","USD","05.Feb2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","804.256,10","0,02","804.256,10","850.000,00","850.000,00","94,18","United States","-","5,44","15.Mar2033","4,30","USD","09.Mar2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","802.852,90","0,02","802.852,90","800.000,00","800.000,00","99,13","United Kingdom","-","1,10","10.Jan2028","4,34","USD","10.Jan2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","802.468,78","0,02","802.468,78","1.325.000,00","1.325.000,00","59,95","United States","-","13,70","15.Feb2051","3,30","USD","21.May2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","802.483,20","0,02","802.483,20","900.000,00","900.000,00","86,79","United States","-","12,95","15.Nov2055","5,45","USD","06.Nov2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","802.081,58","0,02","802.081,58","700.000,00","700.000,00","112,86","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","801.329,09","0,02","801.329,09","1.531.000,00","1.531.000,00","50,97","United States","-","13,71","01.Nov2051","2,89","USD","06.Jun2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","801.387,25","0,02","801.387,25","775.000,00","775.000,00","100,59","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","798.521,40","0,02","798.521,40","700.000,00","700.000,00","111,90","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","798.748,12","0,02","798.748,12","825.000,00","825.000,00","96,26","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","798.815,10","0,02","798.815,10","875.000,00","875.000,00","90,74","United States","-","13,28","15.Mar2054","5,40","USD","26.Feb2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","797.829,59","0,02","797.829,59","800.000,00","800.000,00","98,78","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","797.246,11","0,02","797.246,11","800.000,00","800.000,00","98,37","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","796.756,80","0,02","796.756,80","850.000,00","850.000,00","93,12","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","796.151,47","0,02","796.151,47","800.000,00","800.000,00","99,52","United States","-","0,97","22.Oct2028","4,50","USD","22.Oct2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","795.556,54","0,02","795.556,54","775.000,00","775.000,00","100,10","Australia","-","6,43","19.May2035","6,00","USD","19.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","795.743,62","0,02","795.743,62","825.000,00","825.000,00","93,62","United States","-","4,79","09.Nov2032","6,25","USD","09.Nov2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","795.820,27","0,02","795.820,27","825.000,00","825.000,00","95,70","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","794.895,08","0,02","794.895,08","803.000,00","803.000,00","97,98","United States","-","2,06","24.Jan2029","4,15","USD","24.Jan2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","794.235,10","0,02","794.235,10","875.000,00","875.000,00","90,45","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","793.836,14","0,02","793.836,14","800.000,00","800.000,00","98,06","Switzerland","-","5,69","08.Feb2035","5,70","USD","08.Jan2024"
"AVGO","BROADCOM INC","Other","Fixed Income","793.971,09","0,02","793.971,09","1.000.000,00","1.000.000,00","78,03","United States","-","7,44","15.Nov2035","3,14","USD","21.Jul2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","792.562,12","0,02","792.562,12","775.000,00","775.000,00","101,52","United Kingdom","-","5,09","09.Mar2034","6,25","USD","09.Mar2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","792.579,74","0,02","792.579,74","700.000,00","700.000,00","109,90","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","792.603,02","0,02","792.603,02","700.000,00","700.000,00","113,20","Netherlands","-","1,92","20.Oct2028","4,38","EUR","20.Apr2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","791.754,36","0,02","791.754,36","800.000,00","800.000,00","98,45","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"META","META PLATFORMS INC","Communications","Fixed Income","791.765,75","0,02","791.765,75","950.000,00","950.000,00","80,90","United States","-","11,85","15.May2053","5,60","USD","03.May2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","791.487,24","0,02","791.487,24","800.000,00","800.000,00","98,86","United States","-","3,12","17.Apr2031","5,19","USD","17.Apr2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","791.108,17","0,02","791.108,17","800.000,00","800.000,00","98,59","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","790.562,59","0,02","790.562,59","825.000,00","825.000,00","94,91","Switzerland","-","4,16","10.Aug2032","4,59","USD","10.Feb2026"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","790.235,36","0,02","790.235,36","700.000,00","700.000,00","110,69","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","789.543,09","0,02","789.543,09","800.000,00","800.000,00","96,43","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","789.663,81","0,02","789.663,81","825.000,00","825.000,00","95,25","Switzerland","-","7,32","18.Mar2036","4,90","USD","18.Mar2026"
"BA","BOEING CO","Capital Goods","Fixed Income","789.130,43","0,02","789.130,43","725.000,00","725.000,00","105,59","United States","-","12,13","01.May2054","6,86","USD","17.Dec2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","786.617,86","0,02","786.617,86","775.000,00","775.000,00","99,65","Belgium","-","8,05","17.Mar2036","2,75","EUR","29.Mar2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","786.130,74","0,02","786.130,74","850.000,00","850.000,00","92,43","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","786.286,21","0,02","786.286,21","1.100.000,00","1.100.000,00","71,23","Canada","-","0,37","08.Mar2027","2,95","CAD","07.Mar2022"
"MPLX","MPLX LP","Energy","Fixed Income","786.339,76","0,02","786.339,76","800.000,00","800.000,00","97,40","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","785.637,18","0,02","785.637,18","875.000,00","875.000,00","89,14","United States","-","13,75","13.Mar2066","5,95","USD","13.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","785.723,27","0,02","785.723,27","800.000,00","800.000,00","96,98","United States","-","6,84","23.Jul2035","5,00","USD","23.Jul2025"
"T","AT&T INC","Communications","Fixed Income","784.835,04","0,02","784.835,04","1.075.000,00","1.075.000,00","71,64","United States","-","10,34","01.Jun2041","3,50","USD","28.May2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","784.629,80","0,02","784.629,80","900.000,00","900.000,00","86,48","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","783.781,99","0,02","783.781,99","915.000,00","915.000,00","83,96","United States","-","9,45","21.Nov2039","4,05","USD","17.Nov2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","783.558,11","0,02","783.558,11","875.000,00","875.000,00","88,93","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","782.990,27","0,02","782.990,27","775.000,00","775.000,00","98,72","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"BA","BOEING CO","Capital Goods","Fixed Income","781.539,11","0,02","781.539,11","725.000,00","725.000,00","104,70","United States","-","5,70","01.May2034","6,53","USD","17.Dec2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","780.798,17","0,02","780.798,17","700.000,00","700.000,00","110,93","Germany","-","4,37","24.Aug2031","3,38","EUR","24.Feb2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","780.100,10","0,02","780.100,10","875.000,00","875.000,00","88,74","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","780.307,63","0,02","780.307,63","900.000,00","900.000,00","86,11","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","779.286,73","0,02","779.286,73","775.000,00","775.000,00","99,31","United States","-","2,06","23.Jan2030","5,01","USD","23.Jan2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","778.638,70","0,02","778.638,70","875.000,00","875.000,00","88,51","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","778.660,51","0,02","778.660,51","775.000,00","775.000,00","98,31","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","777.199,98","0,02","777.199,98","875.000,00","875.000,00","86,34","United States","-","14,14","15.Nov2075","5,70","USD","06.Nov2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","776.840,14","0,02","776.840,14","700.000,00","700.000,00","110,45","Netherlands","-","2,69","03.Sept2030","3,50","EUR","03.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","776.030,43","0,02","776.030,43","775.000,00","775.000,00","98,28","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","774.849,27","0,02","774.849,27","775.000,00","775.000,00","99,49","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","774.288,97","0,02","774.288,97","800.000,00","800.000,00","95,72","Switzerland","-","4,82","05.Aug2033","4,99","USD","05.Aug2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","774.678,93","0,02","774.678,93","955.000,00","955.000,00","79,76","United States","-","11,80","01.Jul2046","4,40","USD","24.May2016"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","774.038,45","0,02","774.038,45","775.000,00","775.000,00","98,28","France","-","4,31","13.Jan2033","5,79","USD","13.Jan2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","770.905,33","0,02","770.905,33","675.000,00","675.000,00","110,45","United States","-","5,16","02.Nov2034","7,96","USD","02.Nov2023"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","769.999,42","0,02","769.999,42","950.000,00","950.000,00","78,79","United States","-","11,88","25.Apr2053","4,61","USD","25.Apr2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","769.664,14","0,02","769.664,14","1.175.000,00","1.175.000,00","64,81","United States","-","13,86","05.Feb2050","3,25","USD","31.Jan2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","769.200,46","0,02","769.200,46","775.000,00","775.000,00","99,14","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"T","AT&T INC","Communications","Fixed Income","768.638,42","0,02","768.638,42","825.000,00","825.000,00","90,21","United States","-","12,22","30.Oct2056","6,20","USD","30.Apr2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","766.638,07","0,02","766.638,07","775.000,00","775.000,00","97,93","United States","-","6,56","12.Feb2035","5,10","USD","12.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","766.111,79","0,02","766.111,79","750.000,00","750.000,00","100,74","United States","-","9,25","01.Feb2041","6,25","USD","28.Jan2011"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","766.246,98","0,02","766.246,98","800.000,00","800.000,00","94,79","Canada","-","5,87","15.Feb2034","5,30","USD","09.Feb2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","764.337,68","0,02","764.337,68","800.000,00","800.000,00","95,03","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","764.667,39","0,02","764.667,39","1.025.000,00","1.025.000,00","72,75","United States","-","12,40","15.May2049","4,25","USD","15.May2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","764.077,90","0,02","764.077,90","775.000,00","775.000,00","97,82","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","763.603,85","0,02","763.603,85","825.000,00","825.000,00","92,33","United States","-","6,49","04.Oct2034","4,50","USD","04.Oct2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","763.732,83","0,02","763.732,83","900.000,00","900.000,00","83,91","United States","-","8,09","24.Jul2038","3,88","USD","24.Jul2017"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","763.251,27","0,02","763.251,27","825.000,00","825.000,00","91,68","France","-","2,97","13.Jan2031","3,05","USD","13.Jan2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","762.892,91","0,02","762.892,91","763.000,00","763.000,00","99,08","United States","-","2,08","14.Feb2029","4,80","USD","14.Feb2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","762.328,10","0,02","762.328,10","850.000,00","850.000,00","89,04","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","762.001,08","0,02","762.001,08","762.000,00","762.000,00","99,97","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","762.006,90","0,02","762.006,90","700.000,00","700.000,00","106,12","United States","-","9,44","16.Mar2039","4,05","EUR","16.Mar2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","762.133,52","0,02","762.133,52","650.000,00","650.000,00","112,91","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","762.138,00","0,02","762.138,00","825.000,00","825.000,00","92,10","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","761.157,72","0,02","761.157,72","800.000,00","800.000,00","95,06","Japan","-","1,40","03.Apr2028","1,59","USD","03.Mar2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","760.749,43","0,02","760.749,43","825.000,00","825.000,00","91,95","France","-","13,30","05.Apr2054","5,49","USD","05.Apr2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","760.027,53","0,02","760.027,53","750.000,00","750.000,00","99,94","United States","-","1,16","12.Jan2029","5,02","USD","21.Jan2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","759.680,84","0,02","759.680,84","775.000,00","775.000,00","97,87","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","758.606,82","0,02","758.606,82","775.000,00","775.000,00","96,10","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","756.974,06","0,02","756.974,06","775.000,00","775.000,00","95,96","United States","-","10,94","09.Jul2046","6,00","USD","09.Jul2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","756.648,39","0,02","756.648,39","725.000,00","725.000,00","103,71","United States","-","12,81","15.Mar2054","6,40","USD","08.Nov2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","756.790,20","0,02","756.790,20","825.000,00","825.000,00","91,32","United Kingdom","-","10,53","26.Mar2044","5,70","USD","26.Mar2014"
"CRM","SALESFORCE INC","Other","Fixed Income","756.442,79","0,02","756.442,79","775.000,00","775.000,00","96,95","United States","-","10,68","15.Mar2046","6,40","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","756.495,31","0,02","756.495,31","875.000,00","875.000,00","84,11","United States","-","13,65","20.Nov2065","5,55","USD","20.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","755.854,77","0,02","755.854,77","775.000,00","775.000,00","97,45","Japan","-","5,94","17.Apr2035","5,43","USD","17.Apr2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","755.397,36","0,02","755.397,36","800.000,00","800.000,00","93,53","United States","-","7,25","15.Feb2036","4,80","USD","13.Feb2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","755.017,17","0,02","755.017,17","725.000,00","725.000,00","103,48","United States","-","7,28","15.Sept2036","6,45","USD","18.Sept2019"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","754.481,82","0,02","754.481,82","750.000,00","750.000,00","99,03","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","754.653,39","0,02","754.653,39","700.000,00","700.000,00","107,64","Italy","-","4,74","14.Oct2032","7,50","USD","14.Oct2022"
"C","CITIGROUP INC","Banking","Fixed Income","753.340,74","0,02","753.340,74","625.000,00","625.000,00","118,35","United States","-","8,17","15.Jul2039","8,13","USD","23.Jul2009"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","753.389,83","0,02","753.389,83","850.000,00","850.000,00","86,54","United States","-","7,72","24.Apr2038","4,24","USD","24.Apr2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","753.395,12","0,02","753.395,12","700.000,00","700.000,00","105,56","France","-","6,84","06.May2036","3,98","EUR","06.May2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","752.276,40","0,02","752.276,40","750.000,00","750.000,00","99,04","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","751.485,64","0,02","751.485,64","1.350.000,00","1.350.000,00","55,37","United States","-","12,08","25.Mar2051","3,95","USD","24.Mar2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","751.503,28","0,02","751.503,28","750.000,00","750.000,00","98,95","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","750.920,98","0,02","750.920,98","625.000,00","625.000,00","116,14","United Kingdom","-","3,68","15.Feb2031","5,25","EUR","15.Feb2023"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","750.514,76","0,02","750.514,76","675.000,00","675.000,00","106,53","France","-","6,35","31.Dec2079","4,50","EUR","19.Nov2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","749.787,85","0,02","749.787,85","750.000,00","750.000,00","98,76","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","749.303,08","0,02","749.303,08","775.000,00","775.000,00","95,30","United States","-","4,38","29.Jan2032","6,00","USD","29.Jan2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","749.599,95","0,02","749.599,95","775.000,00","775.000,00","96,21","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","748.766,81","0,02","748.766,81","725.000,00","725.000,00","100,56","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","748.888,83","0,02","748.888,83","750.000,00","750.000,00","98,78","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","748.889,42","0,02","748.889,42","850.000,00","850.000,00","86,97","Netherlands","-","11,07","04.Aug2045","5,25","USD","04.Aug2015"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","748.389,07","0,02","748.389,07","800.000,00","800.000,00","92,17","France","-","7,09","13.Jan2036","5,00","USD","13.Jan2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","748.399,44","0,02","748.399,44","700.000,00","700.000,00","104,53","Spain","-","6,89","20.Jun2036","7,04","USD","20.Jun2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","747.958,42","0,02","747.958,42","800.000,00","800.000,00","91,98","United States","-","12,98","15.Jul2054","5,63","USD","25.Jul2024"
"CRM","SALESFORCE INC","Other","Fixed Income","748.133,64","0,02","748.133,64","775.000,00","775.000,00","95,86","United States","-","12,42","15.Mar2056","6,55","USD","13.Mar2026"
"HCA","HCA INC","Healthcare","Fixed Income","748.188,28","0,02","748.188,28","750.000,00","750.000,00","98,94","United States","-","6,46","01.Mar2035","5,75","USD","21.Feb2025"
"CRM","SALESFORCE INC","Other","Fixed Income","747.639,64","0,02","747.639,64","1.325.000,00","1.325.000,00","55,64","United States","-","14,25","15.Jul2051","2,90","USD","12.Jul2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","747.789,39","0,02","747.789,39","700.000,00","700.000,00","106,61","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","746.816,09","0,02","746.816,09","750.000,00","750.000,00","99,12","United States","-","7,23","24.Sept2037","5,83","USD","24.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","744.462,89","0,02","744.462,89","775.000,00","775.000,00","94,78","United States","-","5,22","15.Jan2033","4,75","USD","24.Nov2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","744.365,76","0,02","744.365,76","791.000,00","791.000,00","91,93","United States","-","10,78","01.Jun2045","5,55","USD","26.Nov2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","743.246,28","0,02","743.246,28","850.000,00","850.000,00","85,30","United States","-","12,14","14.Nov2048","4,88","USD","18.Sept2018"
"HUM","HUMANA INC","Insurance","Fixed Income","743.293,62","0,02","743.293,62","750.000,00","750.000,00","99,00","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","742.551,05","0,02","742.551,05","1.359.000,00","1.359.000,00","53,21","United States","-","14,85","30.Oct2056","2,99","USD","03.May2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","742.033,52","0,02","742.033,52","800.000,00","800.000,00","92,75","United States","-","6,97","22.Oct2036","4,81","USD","22.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","742.074,55","0,02","742.074,55","675.000,00","675.000,00","107,02","United States","-","4,61","23.Jan2033","3,50","EUR","23.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","742.193,83","0,02","742.193,83","875.000,00","875.000,00","84,72","United States","-","13,25","15.Apr2053","5,05","USD","28.Mar2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","741.580,24","0,02","741.580,24","675.000,00","675.000,00","109,44","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"T","AT&T INC","Communications","Fixed Income","741.273,72","0,02","741.273,72","675.000,00","675.000,00","108,44","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","741.328,96","0,02","741.328,96","775.000,00","775.000,00","94,61","Hong Kong","-","6,58","12.Aug2036","5,40","USD","12.Aug2025"
"HCA","HCA INC","Healthcare","Fixed Income","740.941,39","0,02","740.941,39","750.000,00","750.000,00","98,47","United States","-","5,95","01.Apr2034","5,60","USD","23.Feb2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","740.105,59","0,02","740.105,59","750.000,00","750.000,00","97,47","United States","-","2,06","09.Jan2030","4,24","USD","20.Jan2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","739.708,97","0,02","739.708,97","700.000,00","700.000,00","105,54","United Kingdom","-","1,60","09.Aug2029","0,58","EUR","09.Aug2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","739.790,84","0,02","739.790,84","1.225.000,00","1.225.000,00","59,01","United States","-","13,92","12.May2051","3,10","USD","12.May2021"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","739.796,59","0,02","739.796,59","750.000,00","750.000,00","96,97","United States","-","4,08","18.Jun2032","4,85","USD","18.Jun2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","739.248,30","0,02","739.248,30","725.000,00","725.000,00","101,62","United States","-","7,72","01.Apr2037","5,95","USD","27.Mar2007"
"HES","HESS CORP","Energy","Fixed Income","739.100,97","0,02","739.100,97","750.000,00","750.000,00","97,50","United States","-","9,57","15.Feb2041","5,60","USD","10.Aug2010"
"GOOGL","ALPHABET INC","Other","Fixed Income","737.947,95","0,02","737.947,95","775.000,00","775.000,00","94,40","United States","-","5,35","15.Feb2033","4,40","USD","13.Feb2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","738.105,16","0,02","738.105,16","750.000,00","750.000,00","97,30","United States","-","6,46","12.Feb2036","5,74","USD","12.Feb2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","736.735,88","0,02","736.735,88","750.000,00","750.000,00","97,37","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","736.594,94","0,02","736.594,94","775.000,00","775.000,00","94,25","United States","-","2,55","23.Jul2030","3,19","USD","23.Jul2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","736.628,51","0,02","736.628,51","700.000,00","700.000,00","104,68","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","734.198,01","0,02","734.198,01","725.000,00","725.000,00","101,20","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","734.042,47","0,02","734.042,47","725.000,00","725.000,00","99,15","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","732.871,02","0,02","732.871,02","973.000,00","973.000,00","74,82","United States","-","13,03","07.Mar2049","4,00","USD","07.Mar2019"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","733.173,49","0,02","733.173,49","750.000,00","750.000,00","95,86","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","731.516,71","0,02","731.516,71","750.000,00","750.000,00","97,19","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","731.660,63","0,02","731.660,63","700.000,00","700.000,00","102,96","United States","-","9,77","24.Jul2042","6,38","USD","24.Jul2012"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","731.705,17","0,02","731.705,17","725.000,00","725.000,00","99,17","Japan","-","6,05","03.Jul2034","5,78","USD","03.Jul2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","731.784,66","0,02","731.784,66","750.000,00","750.000,00","97,13","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","731.868,57","0,02","731.868,57","675.000,00","675.000,00","108,16","Switzerland","-","0,93","05.Nov2028","0,25","EUR","05.Nov2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","731.034,48","0,02","731.034,48","725.000,00","725.000,00","100,14","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","730.766,91","0,02","730.766,91","675.000,00","675.000,00","107,16","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","729.826,17","0,02","729.826,17","750.000,00","750.000,00","95,09","Japan","-","6,36","11.Jun2055","6,10","USD","11.Mar2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","730.058,54","0,02","730.058,54","725.000,00","725.000,00","100,15","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","729.217,00","0,02","729.217,00","963.000,00","963.000,00","73,99","United States","-","11,60","15.Nov2048","3,96","USD","10.Nov2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","728.672,96","0,02","728.672,96","725.000,00","725.000,00","99,55","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","728.096,54","0,02","728.096,54","750.000,00","750.000,00","96,86","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","728.220,41","0,02","728.220,41","750.000,00","750.000,00","96,11","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"C","CITIGROUP INC","Banking","Fixed Income","728.345,40","0,02","728.345,40","725.000,00","725.000,00","99,47","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"AAPL","APPLE INC","Other","Fixed Income","727.829,38","0,02","727.829,38","900.000,00","900.000,00","79,07","United States","-","11,14","04.May2043","3,85","USD","03.May2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","727.249,55","0,02","727.249,55","725.000,00","725.000,00","99,31","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","726.548,66","0,02","726.548,66","700.000,00","700.000,00","101,57","United Kingdom","-","5,27","20.Jun2034","6,55","USD","20.Jun2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","726.569,03","0,02","726.569,03","825.000,00","825.000,00","87,25","United Kingdom","-","8,19","15.Aug2037","4,39","USD","20.Nov2018"
"META","META PLATFORMS INC","Communications","Fixed Income","726.043,28","0,02","726.043,28","775.000,00","775.000,00","92,80","United States","-","6,30","15.Aug2034","4,75","USD","09.Aug2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","726.098,29","0,02","726.098,29","760.000,00","760.000,00","95,24","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","725.555,25","0,02","725.555,25","825.000,00","825.000,00","87,00","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","725.733,68","0,02","725.733,68","725.000,00","725.000,00","99,68","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"AAPL","APPLE INC","Other","Fixed Income","725.771,36","0,02","725.771,36","1.225.000,00","1.225.000,00","58,06","United States","-","14,54","11.May2050","2,65","USD","11.May2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","725.810,85","0,02","725.810,85","750.000,00","750.000,00","95,58","United States","-","5,19","26.Jan2033","5,00","USD","26.Jan2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","724.702,44","0,02","724.702,44","600.000,00","600.000,00","120,45","United States","-","2,32","01.Mar2029","0,43","CHF","03.Mar2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","724.229,33","0,02","724.229,33","725.000,00","725.000,00","98,05","Germany","-","3,19","28.May2030","4,60","USD","28.May2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","724.487,76","0,02","724.487,76","882.000,00","882.000,00","80,50","United States","-","12,87","15.Jun2051","4,66","USD","10.Jan2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","724.504,08","0,02","724.504,08","725.000,00","725.000,00","99,54","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","723.682,36","0,02","723.682,36","720.000,00","720.000,00","100,45","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","723.708,66","0,02","723.708,66","825.000,00","825.000,00","86,71","United States","-","13,50","09.Feb2054","5,00","USD","09.Feb2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","723.878,53","0,02","723.878,53","842.000,00","842.000,00","83,94","United States","-","10,59","06.Nov2042","4,40","USD","05.Aug2013"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","723.240,96","0,02","723.240,96","750.000,00","750.000,00","96,35","Germany","-","3,58","15.Oct2030","4,38","USD","15.Aug2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","723.249,78","0,02","723.249,78","725.000,00","725.000,00","97,49","United Kingdom","-","6,29","26.Nov2035","5,59","USD","26.Nov2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","722.814,86","0,02","722.814,86","1.100.000,00","1.100.000,00","65,36","United States","-","14,03","15.Mar2051","3,40","USD","03.Mar2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","722.524,98","0,02","722.524,98","675.000,00","675.000,00","104,53","Switzerland","-","5,42","12.Feb2034","3,25","EUR","12.Feb2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","722.713,24","0,02","722.713,24","650.000,00","650.000,00","109,33","United States","-","4,07","14.May2032","3,75","EUR","14.May2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","722.720,61","0,02","722.720,61","750.000,00","750.000,00","95,76","Australia","-","13,32","14.Mar2055","5,75","USD","14.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","722.757,03","0,02","722.757,03","730.000,00","730.000,00","98,14","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","722.214,99","0,02","722.214,99","625.000,00","625.000,00","111,90","United Kingdom","-","4,48","31.Jan2033","4,51","EUR","09.Jan2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","721.753,96","0,02","721.753,96","750.000,00","750.000,00","95,17","United States","-","3,97","01.Feb2032","4,75","USD","22.Dec2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","721.092,48","0,02","721.092,48","700.000,00","700.000,00","100,68","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","720.228,42","0,02","720.228,42","725.000,00","725.000,00","99,08","Canada","-","5,95","05.Apr2034","5,63","USD","05.Apr2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","720.324,00","0,02","720.324,00","725.000,00","725.000,00","98,12","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","720.547,09","0,02","720.547,09","850.000,00","850.000,00","81,65","United States","-","10,23","09.Nov2052","6,90","USD","09.Nov2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","719.840,36","0,02","719.840,36","750.000,00","750.000,00","95,17","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","718.837,55","0,02","718.837,55","825.000,00","825.000,00","87,10","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","717.813,88","0,02","717.813,88","625.000,00","625.000,00","111,73","Italy","-","11,55","28.Nov2053","7,80","USD","28.Nov2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","717.833,74","0,02","717.833,74","750.000,00","750.000,00","95,13","Japan","-","6,77","12.Sept2036","5,19","USD","12.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","717.851,90","0,02","717.851,90","700.000,00","700.000,00","101,84","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","717.246,92","0,02","717.246,92","650.000,00","650.000,00","110,06","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","716.778,48","0,02","716.778,48","700.000,00","700.000,00","100,28","United States","-","1,74","15.Dec2029","6,00","USD","30.Nov2022"
"UBS","UBS GROUP AG","Banking","Fixed Income","717.084,11","0,02","717.084,11","825.000,00","825.000,00","84,79","Switzerland","-","11,12","15.May2045","4,88","USD","14.Jan2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","716.493,82","0,02","716.493,82","635.000,00","635.000,00","112,09","United States","-","8,35","15.Mar2039","7,20","USD","24.Mar2009"
"AAPL","APPLE INC","Other","Fixed Income","716.516,39","0,02","716.516,39","725.000,00","725.000,00","98,51","United States","-","0,86","12.Sept2027","2,90","USD","12.Sept2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","716.648,71","0,02","716.648,71","725.000,00","725.000,00","97,75","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","716.013,08","0,02","716.013,08","775.000,00","775.000,00","91,57","United States","-","12,81","01.Mar2054","5,75","USD","01.Mar2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","715.655,18","0,02","715.655,18","713.000,00","713.000,00","98,38","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","714.793,95","0,02","714.793,95","725.000,00","725.000,00","97,20","United States","-","6,15","15.Jul2034","5,15","USD","25.Jul2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","714.953,40","0,02","714.953,40","625.000,00","625.000,00","110,91","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","714.235,00","0,02","714.235,00","675.000,00","675.000,00","105,68","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","714.269,37","0,02","714.269,37","725.000,00","725.000,00","97,99","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","714.428,25","0,02","714.428,25","725.000,00","725.000,00","97,42","United States","-","5,83","13.Feb2035","5,83","USD","13.Feb2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","714.441,53","0,02","714.441,53","625.000,00","625.000,00","113,41","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","713.412,57","0,02","713.412,57","675.000,00","675.000,00","105,15","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","713.061,79","0,02","713.061,79","775.000,00","775.000,00","91,01","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","711.320,04","0,02","711.320,04","725.000,00","725.000,00","97,33","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","711.469,76","0,02","711.469,76","750.000,00","750.000,00","94,46","Australia","-","2,68","12.Sept2034","3,61","USD","12.Sept2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","711.493,58","0,02","711.493,58","775.000,00","775.000,00","91,74","United States","-","3,89","15.Apr2031","3,50","USD","23.Mar2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","711.086,80","0,02","711.086,80","725.000,00","725.000,00","96,70","Japan","-","4,79","16.Jul2032","5,17","USD","16.Jul2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","708.947,86","0,02","708.947,86","625.000,00","625.000,00","109,62","United Kingdom","-","4,67","03.Nov2033","8,11","USD","03.Nov2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","708.470,33","0,02","708.470,33","675.000,00","675.000,00","101,82","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","707.438,44","0,02","707.438,44","950.000,00","950.000,00","74,38","United States","-","12,64","15.Apr2050","4,50","USD","21.May2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","706.974,87","0,02","706.974,87","700.000,00","700.000,00","99,44","Japan","-","4,06","09.Jul2031","5,42","USD","09.Jul2024"
"C","CITIGROUP INC","Banking","Fixed Income","707.233,33","0,02","707.233,33","750.000,00","750.000,00","92,92","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","706.398,97","0,02","706.398,97","700.000,00","700.000,00","98,98","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","706.661,91","0,02","706.661,91","700.000,00","700.000,00","98,16","United States","-","9,73","01.May2042","5,88","USD","18.Jan2013"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","706.776,81","0,02","706.776,81","700.000,00","700.000,00","99,16","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","705.976,95","0,02","705.976,95","700.000,00","700.000,00","99,74","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","706.312,55","0,02","706.312,55","600.000,00","600.000,00","116,87","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"HCA","HCA INC","Healthcare","Fixed Income","706.368,10","0,02","706.368,10","775.000,00","775.000,00","90,77","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","705.550,92","0,02","705.550,92","700.000,00","700.000,00","99,35","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","705.841,79","0,02","705.841,79","725.000,00","725.000,00","96,55","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","705.098,92","0,02","705.098,92","650.000,00","650.000,00","105,48","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","703.900,63","0,02","703.900,63","700.000,00","700.000,00","100,53","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","703.671,67","0,02","703.671,67","762.000,00","762.000,00","90,26","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","703.264,91","0,02","703.264,91","600.000,00","600.000,00","116,15","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","702.703,29","0,02","702.703,29","700.000,00","700.000,00","99,13","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","702.148,56","0,02","702.148,56","650.000,00","650.000,00","106,23","Belgium","-","4,90","02.Apr2032","2,88","EUR","02.Apr2020"
"HCA","HCA INC","Healthcare","Fixed Income","701.736,51","0,02","701.736,51","725.000,00","725.000,00","95,91","United States","-","12,69","01.Mar2055","6,20","USD","21.Feb2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","701.853,33","0,02","701.853,33","1.000.000,00","1.000.000,00","69,20","United States","-","13,77","13.Jan2051","3,60","USD","13.May2020"
"MPLX","MPLX LP","Energy","Fixed Income","701.420,65","0,02","701.420,65","875.000,00","875.000,00","80,07","United States","-","12,19","15.Apr2048","4,70","USD","08.Feb2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","701.507,14","0,02","701.507,14","700.000,00","700.000,00","98,60","Australia","-","2,85","16.Dec2029","4,62","USD","16.Dec2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","700.836,12","0,02","700.836,12","755.000,00","755.000,00","91,90","United States","-","13,09","22.Feb2054","5,55","USD","22.Feb2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","699.847,67","0,02","699.847,67","775.000,00","775.000,00","90,00","Australia","-","10,88","30.Sept2043","5,00","USD","30.Sept2013"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","699.236,64","0,02","699.236,64","700.000,00","700.000,00","97,74","France","-","3,12","28.May2031","5,39","USD","28.May2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","698.520,48","0,02","698.520,48","625.000,00","625.000,00","108,75","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","697.830,89","0,02","697.830,89","825.000,00","825.000,00","84,31","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","697.158,10","0,02","697.158,10","625.000,00","625.000,00","109,48","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","697.209,19","0,02","697.209,19","600.000,00","600.000,00","114,26","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","696.572,50","0,02","696.572,50","625.000,00","625.000,00","110,20","Germany","-","1,53","20.May2028","2,63","EUR","20.May2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","696.717,84","0,02","696.717,84","700.000,00","700.000,00","98,65","United Arab Emirates","-","1,71","16.Aug2028","4,80","USD","16.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","695.890,88","0,02","695.890,88","1.125.000,00","1.125.000,00","61,55","United States","-","14,96","22.Mar2061","3,70","USD","22.Mar2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","694.884,89","0,02","694.884,89","700.000,00","700.000,00","98,34","China","-","1,18","19.Jan2028","3,60","USD","19.Jan2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","694.345,51","0,02","694.345,51","925.000,00","925.000,00","74,53","United States","-","10,13","21.Feb2040","3,15","USD","21.Feb2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","694.490,52","0,02","694.490,52","500.000,00","500.000,00","133,39","France","-","1,15","15.Jan2029","5,38","GBP","15.Jan2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","694.072,17","0,02","694.072,17","600.000,00","600.000,00","111,51","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","693.057,54","0,02","693.057,54","800.000,00","800.000,00","85,89","Switzerland","-","4,72","13.Dec2031","2,08","USD","13.Dec2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","693.176,97","0,02","693.176,97","625.000,00","625.000,00","108,43","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","693.341,69","0,02","693.341,69","700.000,00","700.000,00","98,07","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","692.560,84","0,02","692.560,84","700.000,00","700.000,00","97,80","France","-","1,13","10.Jan2033","4,00","USD","10.Jan2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","692.608,68","0,02","692.608,68","775.000,00","775.000,00","88,31","United States","-","13,38","08.Feb2054","5,15","USD","08.Feb2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","692.272,91","0,02","692.272,91","700.000,00","700.000,00","98,02","United States","-","1,18","15.Jan2028","3,25","USD","13.Oct2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","691.807,96","0,02","691.807,96","800.000,00","800.000,00","86,03","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","691.857,76","0,02","691.857,76","600.000,00","600.000,00","115,25","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","691.896,97","0,02","691.896,97","575.000,00","575.000,00","116,07","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","692.072,69","0,02","692.072,69","675.000,00","675.000,00","100,59","Sweden","-","1,53","15.Jun2028","5,50","USD","15.Jun2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","691.479,88","0,02","691.479,88","700.000,00","700.000,00","98,26","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","691.630,12","0,02","691.630,12","700.000,00","700.000,00","98,71","United States","-","1,54","15.Oct2028","4,63","USD","07.Jul2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","690.816,89","0,02","690.816,89","840.000,00","840.000,00","80,46","United States","-","11,56","07.Dec2046","4,75","USD","08.Dec2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","691.178,93","0,02","691.178,93","700.000,00","700.000,00","98,16","United States","-","6,53","15.Mar2035","5,60","USD","09.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","690.430,51","0,02","690.430,51","695.000,00","695.000,00","98,30","United States","-","1,65","23.Jul2029","4,20","USD","23.Jul2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","690.510,12","0,02","690.510,12","675.000,00","675.000,00","99,83","United Kingdom","-","3,85","17.May2032","5,73","USD","17.May2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","690.689,16","0,02","690.689,16","600.000,00","600.000,00","114,39","Germany","-","2,64","05.Sept2030","5,00","EUR","05.Sept2022"
"USB","US BANCORP MTN","Banking","Fixed Income","690.750,45","0,02","690.750,45","675.000,00","675.000,00","100,23","United States","-","5,25","12.Jun2034","5,84","USD","12.Jun2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","690.036,10","0,02","690.036,10","700.000,00","700.000,00","97,59","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","690.264,84","0,02","690.264,84","775.000,00","775.000,00","88,31","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","689.938,93","0,02","689.938,93","600.000,00","600.000,00","111,79","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","689.455,58","0,02","689.455,58","650.000,00","650.000,00","103,07","United States","-","1,86","15.Nov2028","6,88","USD","16.Nov1998"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","688.457,67","0,02","688.457,67","700.000,00","700.000,00","98,25","United Kingdom","-","2,70","15.Oct2030","5,00","USD","15.Oct2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","688.597,96","0,02","688.597,96","725.000,00","725.000,00","94,87","United States","-","7,21","15.Apr2036","5,50","USD","10.Apr2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","687.576,11","0,02","687.576,11","700.000,00","700.000,00","97,07","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","687.701,89","0,02","687.701,89","600.000,00","600.000,00","113,69","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","685.808,44","0,02","685.808,44","750.000,00","750.000,00","90,43","Germany","-","3,80","14.Jan2032","3,73","USD","14.Jan2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","685.946,19","0,02","685.946,19","675.000,00","675.000,00","100,23","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","685.340,00","0,02","685.340,00","750.000,00","750.000,00","89,06","United States","-","12,53","30.Nov2055","5,88","USD","24.Nov2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","684.718,09","0,02","684.718,09","925.000,00","925.000,00","72,59","Canada","-","1,43","29.May2028","5,04","CAD","29.May2023"
"T","AT&T INC","Communications","Fixed Income","683.105,73","0,02","683.105,73","625.000,00","625.000,00","108,53","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","682.505,70","0,02","682.505,70","1.150.000,00","1.150.000,00","58,27","United States","-","11,05","15.Jul2046","4,00","USD","07.Jul2016"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","682.047,42","0,02","682.047,42","700.000,00","700.000,00","96,88","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","681.422,87","0,02","681.422,87","625.000,00","625.000,00","108,40","United Kingdom","-","1,51","12.May2028","1,25","EUR","12.May2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","680.975,83","0,02","680.975,83","775.000,00","775.000,00","86,71","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","679.583,98","0,02","679.583,98","674.000,00","674.000,00","99,12","United States","-","0,96","25.Nov2027","4,18","USD","25.Nov2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","679.500,96","0,02","679.500,96","775.000,00","775.000,00","87,49","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"AVGO","BROADCOM INC","Other","Fixed Income","679.530,41","0,02","679.530,41","825.000,00","825.000,00","81,88","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"T","AT&T INC","Communications","Fixed Income","678.724,04","0,02","678.724,04","800.000,00","800.000,00","84,33","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","678.821,42","0,02","678.821,42","600.000,00","600.000,00","109,81","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","678.310,36","0,02","678.310,36","650.000,00","650.000,00","101,44","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","678.521,07","0,02","678.521,07","700.000,00","700.000,00","96,14","United States","-","4,96","25.Aug2032","5,00","USD","25.Aug2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","678.189,47","0,02","678.189,47","700.000,00","700.000,00","94,35","United States","-","7,13","15.May2036","5,30","USD","30.Apr2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","678.241,37","0,02","678.241,37","675.000,00","675.000,00","95,78","United States","-","16,37","06.Nov2064","4,38","EUR","06.Nov2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","677.656,57","0,02","677.656,57","600.000,00","600.000,00","111,04","United Kingdom","-","1,34","07.Apr2028","3,13","EUR","07.Apr2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","677.094,67","0,02","677.094,67","675.000,00","675.000,00","99,31","United States","-","5,19","15.Feb2033","5,38","USD","15.Feb2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","676.240,29","0,02","676.240,29","700.000,00","700.000,00","96,22","United States","-","1,27","15.Feb2028","2,05","USD","21.May2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","675.826,98","0,02","675.826,98","700.000,00","700.000,00","94,48","United States","-","13,11","15.Jun2056","5,85","USD","11.Mar2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","675.839,32","0,02","675.839,32","700.000,00","700.000,00","95,46","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","675.974,28","0,02","675.974,28","650.000,00","650.000,00","101,20","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","675.406,06","0,02","675.406,06","700.000,00","700.000,00","95,95","Switzerland","-","13,60","18.Mar2056","5,70","USD","18.Mar2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","674.561,52","0,02","674.561,52","600.000,00","600.000,00","109,35","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","673.717,66","0,02","673.717,66","600.000,00","600.000,00","110,58","Switzerland","-","4,86","09.Jun2033","4,13","EUR","09.Jan2024"
"C","CITIGROUP INC","Banking","Fixed Income","673.787,07","0,02","673.787,07","700.000,00","700.000,00","95,88","United States","-","6,49","27.Mar2036","5,33","USD","27.Mar2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","673.846,32","0,02","673.846,32","700.000,00","700.000,00","95,49","United States","-","6,51","01.Mar2035","5,45","USD","09.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","673.459,18","0,02","673.459,18","700.000,00","700.000,00","95,12","United States","-","12,66","15.Feb2053","5,88","USD","28.Oct2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","672.750,38","0,02","672.750,38","700.000,00","700.000,00","95,84","Italy","-","3,54","30.Sept2030","4,38","USD","30.Sept2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","672.976,99","0,02","672.976,99","700.000,00","700.000,00","94,38","United States","-","7,33","15.Jun2036","5,00","USD","11.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","672.292,98","0,02","672.292,98","675.000,00","675.000,00","97,98","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","672.529,93","0,02","672.529,93","725.000,00","725.000,00","91,69","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","671.802,26","0,02","671.802,26","675.000,00","675.000,00","98,71","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","672.027,96","0,02","672.027,96","575.000,00","575.000,00","116,61","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","671.470,69","0,02","671.470,69","675.000,00","675.000,00","97,87","Australia","-","6,34","14.Jan2036","5,90","USD","14.Jan2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","671.472,71","0,02","671.472,71","600.000,00","600.000,00","108,82","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","671.477,45","0,02","671.477,45","945.000,00","945.000,00","70,35","United States","-","14,11","22.Aug2057","4,25","USD","06.Jun2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","671.643,84","0,02","671.643,84","700.000,00","700.000,00","94,99","United States","-","6,54","15.Feb2035","5,15","USD","19.Dec2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","671.198,74","0,02","671.198,74","700.000,00","700.000,00","94,39","United States","-","5,57","01.Feb2034","6,65","USD","10.Nov2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","671.211,20","0,02","671.211,20","700.000,00","700.000,00","93,83","United States","-","13,54","01.Jun2054","5,25","USD","20.May2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","670.640,65","0,02","670.640,65","700.000,00","700.000,00","95,06","United States","-","1,58","14.Jun2029","2,09","USD","14.Jun2021"
"OKE","ONEOK INC","Energy","Fixed Income","669.673,50","0,02","669.673,50","650.000,00","650.000,00","102,09","United States","-","12,33","01.Sept2053","6,63","USD","24.Aug2023"
"USB","US BANCORP MTN","Banking","Fixed Income","669.674,62","0,02","669.674,62","650.000,00","650.000,00","100,94","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","669.675,86","0,02","669.675,86","600.000,00","600.000,00","109,78","Germany","-","3,73","26.Nov2030","4,00","EUR","26.May2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","669.979,34","0,02","669.979,34","700.000,00","700.000,00","95,65","United States","-","2,27","15.Apr2029","3,38","USD","23.Mar2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","669.584,86","0,02","669.584,86","575.000,00","575.000,00","113,11","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","668.775,46","0,02","668.775,46","875.000,00","875.000,00","74,58","United States","-","11,68","01.May2045","3,90","USD","30.Apr2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","668.801,93","0,02","668.801,93","690.000,00","690.000,00","95,89","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"T","AT&T INC","Communications","Fixed Income","668.832,19","0,02","668.832,19","700.000,00","700.000,00","93,04","United States","-","7,39","30.Oct2036","5,25","USD","30.Apr2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","668.995,74","0,02","668.995,74","950.000,00","950.000,00","69,48","Canada","-","3,72","09.Dec2031","3,57","CAD","09.Dec2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","668.603,58","0,02","668.603,58","600.000,00","600.000,00","109,24","Italy","-","4,01","16.Apr2032","3,78","EUR","16.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","668.053,92","0,02","668.053,92","625.000,00","625.000,00","103,64","United States","-","5,32","24.Oct2034","6,56","USD","24.Oct2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","668.110,21","0,02","668.110,21","650.000,00","650.000,00","100,96","France","-","1,12","10.Jan2029","6,45","USD","10.Jan2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","668.228,99","0,02","668.228,99","925.000,00","925.000,00","72,24","United States","-","10,17","22.Apr2042","3,22","USD","22.Apr2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","667.558,56","0,02","667.558,56","600.000,00","600.000,00","108,56","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","667.176,33","0,02","667.176,33","650.000,00","650.000,00","102,01","United States","-","5,16","15.Mar2033","6,13","USD","09.Jan2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","667.200,45","0,02","667.200,45","669.000,00","669.000,00","98,83","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","666.988,82","0,02","666.988,82","750.000,00","750.000,00","87,79","United States","-","12,38","10.Feb2053","5,70","USD","10.Feb2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","666.167,99","0,02","666.167,99","600.000,00","600.000,00","108,14","France","-","4,61","08.Mar2033","4,13","EUR","08.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","666.389,25","0,02","666.389,25","725.000,00","725.000,00","91,83","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","666.469,77","0,02","666.469,77","600.000,00","600.000,00","107,38","France","-","5,83","11.Jan2035","4,25","EUR","11.Jan2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","665.822,37","0,02","665.822,37","700.000,00","700.000,00","94,12","Saudi Arabia","-","8,41","23.Aug2042","6,10","USD","31.Jul2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","666.094,76","0,02","666.094,76","600.000,00","600.000,00","108,19","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","665.341,38","0,02","665.341,38","600.000,00","600.000,00","110,52","Germany","-","5,21","22.Sept2032","3,97","EUR","22.Sept2022"
"T","AT&T INC","Communications","Fixed Income","665.445,42","0,02","665.445,42","675.000,00","675.000,00","95,44","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","665.522,19","0,02","665.522,19","675.000,00","675.000,00","95,92","United States","-","12,59","15.May2055","6,13","USD","27.Feb2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","664.869,82","0,02","664.869,82","450.000,00","450.000,00","137,22","United Kingdom","-","0,97","14.Nov2032","8,41","GBP","14.Nov2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","665.086,48","0,02","665.086,48","675.000,00","675.000,00","96,02","France","-","6,16","19.Nov2035","5,91","USD","19.Nov2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","665.210,70","0,02","665.210,70","800.000,00","800.000,00","82,51","Spain","-","11,40","08.Mar2047","5,21","USD","08.Mar2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","663.949,30","0,02","663.949,30","700.000,00","700.000,00","93,01","France","-","11,15","19.Jan2055","7,13","USD","19.Jan2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","663.960,52","0,02","663.960,52","675.000,00","675.000,00","98,07","United States","-","5,34","01.Apr2033","5,10","USD","03.Mar2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","663.511,57","0,02","663.511,57","675.000,00","675.000,00","97,74","Australia","-","6,61","14.Mar2035","5,25","USD","14.Mar2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","663.080,67","0,02","663.080,67","650.000,00","650.000,00","101,35","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","662.320,33","0,02","662.320,33","725.000,00","725.000,00","91,11","United States","-","4,02","24.Mar2031","3,13","USD","24.Mar2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","661.981,21","0,02","661.981,21","625.000,00","625.000,00","103,08","United States","-","9,94","15.Nov2043","6,50","USD","25.Oct2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","662.000,50","0,02","662.000,50","600.000,00","600.000,00","107,15","Spain","-","5,44","07.Nov2033","6,94","USD","07.Nov2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","661.422,77","0,02","661.422,77","600.000,00","600.000,00","109,19","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","661.800,95","0,02","661.800,95","650.000,00","650.000,00","99,72","United States","-","6,51","15.Jun2035","5,95","USD","15.Jan2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","660.981,59","0,02","660.981,59","675.000,00","675.000,00","95,35","United States","-","12,59","15.Nov2053","5,90","USD","22.Nov2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","661.025,67","0,02","661.025,67","700.000,00","700.000,00","94,35","United States","-","5,54","15.Apr2033","4,10","USD","18.Apr2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","661.166,05","0,02","661.166,05","650.000,00","650.000,00","99,94","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","661.183,92","0,02","661.183,92","750.000,00","750.000,00","87,41","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","660.541,54","0,02","660.541,54","650.000,00","650.000,00","99,38","France","-","5,50","05.Dec2034","5,89","USD","05.Dec2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","660.676,15","0,02","660.676,15","600.000,00","600.000,00","108,63","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"T","AT&T INC","Communications","Fixed Income","660.877,26","0,02","660.877,26","825.000,00","825.000,00","78,03","United States","-","11,19","15.May2046","4,75","USD","04.May2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","660.140,05","0,02","660.140,05","650.000,00","650.000,00","100,96","United States","-","7,16","15.Mar2036","5,80","USD","02.Mar2006"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","659.804,70","0,02","659.804,70","650.000,00","650.000,00","100,91","Canada","-","1,32","14.Mar2028","5,70","USD","14.Mar2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","659.309,61","0,02","659.309,61","675.000,00","675.000,00","95,65","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","659.437,82","0,02","659.437,82","675.000,00","675.000,00","97,65","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","659.501,20","0,02","659.501,20","650.000,00","650.000,00","101,13","France","-","1,79","03.Oct2029","6,32","USD","03.Oct2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","658.993,87","0,02","658.993,87","600.000,00","600.000,00","108,92","United Kingdom","-","1,42","07.Apr2028","1,50","EUR","07.Apr2020"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","658.383,75","0,02","658.383,75","675.000,00","675.000,00","96,02","Japan","-","6,74","07.Jul2035","5,20","USD","02.Jul2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","658.453,51","0,02","658.453,51","800.000,00","800.000,00","81,98","United States","-","6,36","27.Sept2034","4,70","USD","27.Sept2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","658.693,46","0,02","658.693,46","600.000,00","600.000,00","108,32","France","-","2,46","28.May2049","3,25","EUR","26.Mar2018"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","658.001,31","0,02","658.001,31","675.000,00","675.000,00","96,31","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","657.664,18","0,02","657.664,18","600.000,00","600.000,00","108,14","Germany","-","4,17","28.May2031","3,25","EUR","28.May2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","657.771,85","0,02","657.771,85","625.000,00","625.000,00","104,52","United States","-","5,04","15.Mar2033","7,00","USD","09.Mar2023"
"BA","BOEING CO","Capital Goods","Fixed Income","657.185,81","0,02","657.185,81","600.000,00","600.000,00","106,20","United States","-","13,20","01.May2064","7,01","USD","17.Dec2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","657.225,33","0,02","657.225,33","725.000,00","725.000,00","88,83","United Kingdom","-","12,53","28.Jun2054","5,75","USD","28.Jun2024"
"AVGO","BROADCOM INC","Other","Fixed Income","657.307,46","0,02","657.307,46","700.000,00","700.000,00","92,50","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","656.668,45","0,02","656.668,45","650.000,00","650.000,00","100,64","France","-","13,61","01.Oct2060","5,00","GBP","01.Oct2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","656.342,24","0,02","656.342,24","775.000,00","775.000,00","82,48","United States","-","12,11","01.Jun2054","5,65","USD","22.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","656.573,70","0,02","656.573,70","700.000,00","700.000,00","92,60","United States","-","7,07","02.Feb2041","5,39","USD","02.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","655.901,03","0,02","655.901,03","625.000,00","625.000,00","101,90","United States","-","1,80","01.Nov2029","6,41","USD","01.Nov2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","655.557,07","0,02","655.557,07","650.000,00","650.000,00","98,46","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","655.562,22","0,02","655.562,22","600.000,00","600.000,00","106,28","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","655.721,52","0,02","655.721,52","650.000,00","650.000,00","99,24","France","-","5,46","05.Jul2033","5,51","USD","05.Jul2023"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","654.670,10","0,02","654.670,10","650.000,00","650.000,00","98,82","United States","-","3,20","18.Jun2030","5,50","USD","18.Jun2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","654.056,42","0,02","654.056,42","600.000,00","600.000,00","107,80","Germany","-","6,88","25.Jul2055","4,43","EUR","27.Mar2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","654.228,88","0,02","654.228,88","750.000,00","750.000,00","86,88","United States","-","5,02","26.Sept2032","4,80","USD","26.Sept2025"
"STT","STATE STREET CORP","Banking","Fixed Income","653.771,80","0,02","653.771,80","675.000,00","675.000,00","95,70","United States","-","5,18","26.Jan2034","4,82","USD","26.Jan2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","653.803,13","0,02","653.803,13","625.000,00","625.000,00","101,94","United States","-","1,88","17.Nov2029","6,20","USD","17.Nov2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","653.963,85","0,02","653.963,85","725.000,00","725.000,00","88,99","Italy","-","4,08","03.Jun2032","3,13","USD","03.Jun2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","653.259,25","0,02","653.259,25","600.000,00","600.000,00","105,52","Switzerland","-","7,23","13.Jan2037","3,88","EUR","13.Jan2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","653.289,10","0,02","653.289,10","650.000,00","650.000,00","98,55","United States","-","1,84","06.Nov2028","4,23","USD","06.Nov2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","652.692,65","0,02","652.692,65","600.000,00","600.000,00","105,21","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","652.003,09","0,02","652.003,09","600.000,00","600.000,00","107,08","Germany","-","5,65","06.Jun2034","3,75","EUR","06.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","652.168,77","0,02","652.168,77","650.000,00","650.000,00","97,93","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","652.174,06","0,02","652.174,06","600.000,00","600.000,00","108,50","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","652.215,34","0,02","652.215,34","625.000,00","625.000,00","101,47","Germany","-","11,82","21.Nov2053","6,88","USD","21.Nov2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","652.266,39","0,02","652.266,39","600.000,00","600.000,00","107,98","France","-","1,45","15.Apr2028","1,25","EUR","15.Apr2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","651.549,99","0,02","651.549,99","750.000,00","750.000,00","86,30","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","650.781,74","0,02","650.781,74","650.000,00","650.000,00","99,00","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","651.015,58","0,02","651.015,58","750.000,00","750.000,00","86,79","United States","-","4,54","20.Oct2032","2,57","USD","20.Oct2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","649.738,08","0,02","649.738,08","685.000,00","685.000,00","94,26","United States","-","5,16","29.Apr2033","1,10","EUR","29.Oct2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","650.057,42","0,02","650.057,42","665.000,00","665.000,00","96,05","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","649.299,51","0,02","649.299,51","650.000,00","650.000,00","99,88","United States","-","3,87","18.Oct2030","0,80","EUR","18.Oct2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","649.373,57","0,02","649.373,57","650.000,00","650.000,00","98,01","United States","-","6,02","15.Jun2034","5,38","USD","30.May2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","649.679,30","0,02","649.679,30","650.000,00","650.000,00","98,26","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","649.152,23","0,02","649.152,23","650.000,00","650.000,00","99,73","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","649.218,32","0,02","649.218,32","965.000,00","965.000,00","66,60","United States","-","11,50","01.Mar2050","4,80","USD","24.Oct2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","648.715,92","0,02","648.715,92","675.000,00","675.000,00","95,49","Germany","-","6,10","11.Sept2035","5,40","USD","11.Sept2024"
"AAPL","APPLE INC","Other","Fixed Income","648.039,83","0,01","648.039,83","700.000,00","700.000,00","91,89","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"T","AT&T INC","Communications","Fixed Income","648.079,69","0,01","648.079,69","710.000,00","710.000,00","89,32","United States","-","6,71","15.May2035","4,50","USD","04.May2015"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","648.319,56","0,01","648.319,56","650.000,00","650.000,00","97,97","France","-","5,66","10.Jan2035","6,25","USD","10.Jan2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","648.417,77","0,01","648.417,77","700.000,00","700.000,00","90,08","Switzerland","-","10,30","06.May2047","5,53","USD","06.Nov2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","647.614,79","0,01","647.614,79","625.000,00","625.000,00","100,80","United Kingdom","-","5,07","09.May2034","6,22","USD","09.May2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","647.668,29","0,01","647.668,29","650.000,00","650.000,00","98,29","United States","-","4,82","15.Jul2032","5,00","USD","01.Jul2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","647.952,39","0,01","647.952,39","675.000,00","675.000,00","95,75","Switzerland","-","3,10","01.Apr2031","4,19","USD","01.Apr2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","647.970,16","0,01","647.970,16","725.000,00","725.000,00","89,37","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","647.200,31","0,01","647.200,31","825.000,00","825.000,00","76,88","United States","-","11,65","14.Jun2046","4,40","USD","14.Jun2016"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","647.387,09","0,01","647.387,09","650.000,00","650.000,00","99,15","United Kingdom","-","1,32","16.Mar2028","4,45","USD","16.Mar2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","647.494,98","0,01","647.494,98","675.000,00","675.000,00","95,06","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","647.525,16","0,01","647.525,16","600.000,00","600.000,00","106,77","United Kingdom","-","5,09","24.Jun2032","3,13","EUR","24.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","646.994,75","0,01","646.994,75","600.000,00","600.000,00","105,18","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","646.481,79","0,01","646.481,79","650.000,00","650.000,00","97,29","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","646.562,48","0,01","646.562,48","625.000,00","625.000,00","101,03","Switzerland","-","3,46","13.Nov2030","5,49","USD","13.Nov2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","646.597,66","0,01","646.597,66","650.000,00","650.000,00","96,94","United States","-","12,48","20.May2053","6,00","USD","09.Nov2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","645.938,70","0,01","645.938,70","725.000,00","725.000,00","87,94","United Kingdom","-","4,13","24.May2032","2,80","USD","24.May2021"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","646.140,64","0,01","646.140,64","525.000,00","525.000,00","122,00","United States","-","5,99","07.Mar2033","1,42","CHF","07.Mar2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","645.566,14","0,01","645.566,14","600.000,00","600.000,00","107,10","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","645.630,91","0,01","645.630,91","675.000,00","675.000,00","93,83","Switzerland","-","7,10","02.Dec2035","4,67","USD","02.Dec2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","645.693,98","0,01","645.693,98","1.100.000,00","1.100.000,00","57,69","United States","-","14,86","10.Dec2051","2,75","USD","10.Dec2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","644.985,48","0,01","644.985,48","675.000,00","675.000,00","94,72","Japan","-","2,56","18.Jul2029","3,19","USD","18.Jul2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","645.139,56","0,01","645.139,56","675.000,00","675.000,00","94,51","United States","-","5,31","28.Jan2033","4,55","USD","31.Jan2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","645.336,82","0,01","645.336,82","675.000,00","675.000,00","95,29","United States","-","3,11","19.Mar2030","3,48","USD","19.Mar2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","644.569,13","0,01","644.569,13","925.000,00","925.000,00","69,63","United States","-","11,30","15.Oct2041","2,80","USD","23.Aug2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","644.712,62","0,01","644.712,62","500.000,00","500.000,00","127,63","Netherlands","-","1,11","07.Dec2028","1,13","GBP","24.Feb2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","644.930,10","0,01","644.930,10","750.000,00","750.000,00","84,22","United States","-","8,22","08.Jul2039","6,13","USD","08.Jul2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","644.104,19","0,01","644.104,19","675.000,00","675.000,00","93,22","United States","-","10,27","29.Nov2045","5,53","USD","29.Nov2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","644.230,08","0,01","644.230,08","600.000,00","600.000,00","107,06","France","-","1,58","31.May2028","0,70","EUR","31.May2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","644.472,85","0,01","644.472,85","675.000,00","675.000,00","95,10","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","643.914,64","0,01","643.914,64","675.000,00","675.000,00","95,38","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","643.928,80","0,01","643.928,80","650.000,00","650.000,00","97,59","United States","-","5,79","26.Jul2035","6,18","USD","26.Jul2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","643.362,89","0,01","643.362,89","600.000,00","600.000,00","107,12","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","643.406,82","0,01","643.406,82","625.000,00","625.000,00","101,80","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","643.631,37","0,01","643.631,37","600.000,00","600.000,00","106,28","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","643.645,31","0,01","643.645,31","600.000,00","600.000,00","107,18","France","-","1,29","11.Feb2028","0,13","EUR","11.Feb2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","643.067,63","0,01","643.067,63","770.000,00","770.000,00","81,56","United States","-","11,49","11.May2045","4,38","USD","08.Oct2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","643.179,33","0,01","643.179,33","650.000,00","650.000,00","98,58","United States","-","9,04","30.Mar2040","6,06","USD","26.Mar2010"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","643.197,21","0,01","643.197,21","600.000,00","600.000,00","106,49","United States","-","5,13","17.Aug2033","3,51","EUR","17.Feb2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","642.464,27","0,01","642.464,27","850.000,00","850.000,00","75,51","United States","-","12,65","15.Oct2047","4,03","USD","13.Oct2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","641.994,11","0,01","641.994,11","600.000,00","600.000,00","106,76","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","642.270,10","0,01","642.270,10","725.000,00","725.000,00","87,07","United States","-","12,33","15.Jan2053","5,65","USD","15.Sept2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","641.744,36","0,01","641.744,36","675.000,00","675.000,00","92,70","United States","-","6,80","24.Oct2036","4,80","USD","24.Oct2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","641.808,86","0,01","641.808,86","700.000,00","700.000,00","90,76","China","-","3,35","03.Jun2030","2,39","USD","03.Jun2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","641.813,70","0,01","641.813,70","650.000,00","650.000,00","97,96","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","641.819,56","0,01","641.819,56","600.000,00","600.000,00","103,78","France","-","7,19","04.Feb2037","4,00","EUR","20.Jan2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","641.087,98","0,01","641.087,98","875.000,00","875.000,00","71,79","United States","-","12,99","07.Dec2049","3,94","USD","03.May2018"
"META","META PLATFORMS INC","Communications","Fixed Income","641.257,76","0,01","641.257,76","825.000,00","825.000,00","76,70","United States","-","12,90","15.Aug2064","5,55","USD","09.Aug2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","640.292,06","0,01","640.292,06","550.000,00","550.000,00","114,15","United Kingdom","-","4,76","23.May2033","4,86","EUR","23.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","640.517,58","0,01","640.517,58","675.000,00","675.000,00","92,93","United States","-","6,77","15.May2035","4,50","USD","01.May2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","639.889,71","0,01","639.889,71","900.000,00","900.000,00","69,82","United States","-","10,81","12.May2041","2,88","USD","12.May2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","640.027,63","0,01","640.027,63","750.000,00","750.000,00","84,95","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","640.157,76","0,01","640.157,76","600.000,00","600.000,00","106,65","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","639.386,36","0,01","639.386,36","625.000,00","625.000,00","100,02","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","639.410,67","0,01","639.410,67","575.000,00","575.000,00","109,55","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","639.544,66","0,01","639.544,66","650.000,00","650.000,00","96,55","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","639.769,70","0,01","639.769,70","650.000,00","650.000,00","97,87","United Kingdom","-","2,63","11.Sept2030","4,86","USD","11.Sept2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","639.098,46","0,01","639.098,46","604.000,00","604.000,00","103,24","Netherlands","-","4,96","15.Nov2032","5,90","USD","12.Nov2002"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","638.579,15","0,01","638.579,15","575.000,00","575.000,00","107,46","Netherlands","-","5,23","29.Oct2032","3,28","EUR","29.Apr2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","638.449,96","0,01","638.449,96","650.000,00","650.000,00","96,45","Italy","-","6,02","26.Jun2034","5,50","USD","26.Jun2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","638.476,84","0,01","638.476,84","675.000,00","675.000,00","93,40","United States","-","6,92","29.Jan2037","5,14","USD","29.Jan2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","637.723,59","0,01","637.723,59","675.000,00","675.000,00","93,64","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","637.442,70","0,01","637.442,70","625.000,00","625.000,00","101,25","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","637.461,23","0,01","637.461,23","650.000,00","650.000,00","97,56","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","637.510,43","0,01","637.510,43","650.000,00","650.000,00","96,60","United States","-","9,09","15.Jan2040","5,50","USD","17.Nov2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","637.606,09","0,01","637.606,09","625.000,00","625.000,00","100,43","Japan","-","5,12","13.Jan2033","5,77","USD","13.Jan2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","637.610,29","0,01","637.610,29","650.000,00","650.000,00","96,72","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","636.838,39","0,01","636.838,39","675.000,00","675.000,00","94,16","Japan","-","1,84","17.Sept2028","1,90","USD","17.Sept2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","636.352,60","0,01","636.352,60","619.000,00","619.000,00","102,45","United States","-","7,13","01.Apr2036","6,13","USD","16.Oct2006"
"AVGO","BROADCOM INC","Other","Fixed Income","636.408,96","0,01","636.408,96","700.000,00","700.000,00","90,82","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","636.052,94","0,01","636.052,94","650.000,00","650.000,00","96,98","United States","-","6,34","14.Aug2034","4,65","USD","14.Aug2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","635.710,88","0,01","635.710,88","1.050.000,00","1.050.000,00","59,44","United States","-","14,70","04.Dec2051","2,88","USD","18.Nov2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","635.724,65","0,01","635.724,65","675.000,00","675.000,00","93,23","United States","-","7,16","15.Feb2036","5,10","USD","06.Oct2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","635.133,79","0,01","635.133,79","650.000,00","650.000,00","97,70","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","635.137,30","0,01","635.137,30","639.779,00","639.779,00","98,26","United States","-","5,40","15.Aug2038","5,45","USD","05.Aug2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","635.375,91","0,01","635.375,91","625.000,00","625.000,00","100,19","France","-","1,61","12.Jul2028","5,30","USD","12.Jan2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","634.332,24","0,01","634.332,24","575.000,00","575.000,00","107,10","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","634.547,57","0,01","634.547,57","650.000,00","650.000,00","96,37","United States","-","4,81","20.Jul2033","4,92","USD","25.Jul2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","634.018,40","0,01","634.018,40","625.000,00","625.000,00","99,31","Spain","-","5,79","15.Jun2035","6,04","USD","15.Mar2024"
"T","AT&T INC","Communications","Fixed Income","634.086,87","0,01","634.086,87","1.000.000,00","1.000.000,00","61,98","United States","-","13,09","01.Jun2051","3,65","USD","28.May2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","634.107,73","0,01","634.107,73","650.000,00","650.000,00","96,05","United States","-","9,66","15.Jul2041","5,60","USD","21.Jul2011"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","633.398,29","0,01","633.398,29","600.000,00","600.000,00","102,54","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","632.909,46","0,01","632.909,46","100.000.000,00","100.000.000,00","0,63","United States","-","2,47","16.May2029","1,97","JPY","21.May2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","632.949,20","0,01","632.949,20","625.000,00","625.000,00","98,88","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"C","CITIGROUP INC","Banking","Fixed Income","633.187,20","0,01","633.187,20","725.000,00","725.000,00","86,15","United States","-","4,51","03.Nov2032","2,52","USD","03.Nov2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","633.248,83","0,01","633.248,83","650.000,00","650.000,00","96,89","United States","-","6,30","15.Sept2034","5,20","USD","28.Aug2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","632.554,86","0,01","632.554,86","600.000,00","600.000,00","105,05","France","-","5,20","17.Sept2033","3,49","EUR","17.Sept2025"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","632.726,40","0,01","632.726,40","100.000.000,00","100.000.000,00","0,63","France","-","0,62","09.Jun2027","0,84","JPY","09.Jun2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","632.227,95","0,01","632.227,95","600.000,00","600.000,00","103,83","United States","-","4,92","27.Apr2033","2,82","EUR","27.Apr2022"
"C","CITIGROUP INC","Banking","Fixed Income","632.365,92","0,01","632.365,92","600.000,00","600.000,00","102,69","United States","-","4,82","17.Nov2033","6,27","USD","17.Nov2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","631.631,46","0,01","631.631,46","625.000,00","625.000,00","99,28","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","631.767,78","0,01","631.767,78","575.000,00","575.000,00","108,05","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","631.988,41","0,01","631.988,41","600.000,00","600.000,00","105,28","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","631.171,12","0,01","631.171,12","675.000,00","675.000,00","92,61","United States","-","5,70","10.Aug2033","4,50","USD","10.Aug2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","631.221,16","0,01","631.221,16","650.000,00","650.000,00","96,04","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","631.335,12","0,01","631.335,12","600.000,00","600.000,00","102,92","Belgium","-","10,18","02.Apr2040","3,70","EUR","02.Apr2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","631.462,96","0,01","631.462,96","575.000,00","575.000,00","108,65","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","630.841,96","0,01","630.841,96","790.000,00","790.000,00","78,31","United States","-","9,95","13.May2040","3,50","USD","13.May2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","631.107,01","0,01","631.107,01","650.000,00","650.000,00","96,95","Switzerland","-","2,31","10.Apr2030","4,21","USD","10.Feb2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","630.365,77","0,01","630.365,77","625.000,00","625.000,00","99,48","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","630.433,51","0,01","630.433,51","100.000.000,00","100.000.000,00","0,63","United States","-","1,11","08.Dec2027","1,03","JPY","08.Dec2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","630.542,90","0,01","630.542,90","675.000,00","675.000,00","92,55","United States","-","7,30","15.Feb2036","4,63","USD","10.Nov2025"
"HCA","HCA INC","Healthcare","Fixed Income","630.570,86","0,01","630.570,86","725.000,00","725.000,00","85,12","United States","-","11,88","15.Jun2049","5,25","USD","12.Jun2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","630.579,45","0,01","630.579,45","600.000,00","600.000,00","101,67","United States","-","0,90","04.Nov2027","7,35","USD","04.Nov2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","629.487,69","0,01","629.487,69","625.000,00","625.000,00","100,40","United States","-","1,33","30.Mar2028","5,25","USD","24.Mar2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","629.526,05","0,01","629.526,05","500.000,00","500.000,00","120,85","United States","-","9,57","13.Nov2041","5,50","GBP","13.Feb2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","629.783,29","0,01","629.783,29","635.000,00","635.000,00","98,35","France","-","1,71","14.Aug2028","4,40","USD","14.Aug2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","629.179,39","0,01","629.179,39","600.000,00","600.000,00","103,44","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","628.898,39","0,01","628.898,39","100.000.000,00","100.000.000,00","0,62","United States","-","4,25","16.May2031","2,41","JPY","21.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","628.947,54","0,01","628.947,54","100.000.000,00","100.000.000,00","0,62","United States","-","5,88","16.May2033","2,82","JPY","21.May2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","628.964,88","0,01","628.964,88","625.000,00","625.000,00","99,43","United States","-","1,27","01.Feb2029","5,38","USD","12.Nov2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","628.256,33","0,01","628.256,33","550.000,00","550.000,00","112,23","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","627.691,01","0,01","627.691,01","640.000,00","640.000,00","98,00","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","627.807,41","0,01","627.807,41","650.000,00","650.000,00","96,34","United States","-","3,10","01.Apr2030","4,20","USD","27.Mar2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","627.922,81","0,01","627.922,81","650.000,00","650.000,00","95,73","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","627.943,11","0,01","627.943,11","575.000,00","575.000,00","105,94","United Kingdom","-","5,37","13.Nov2034","7,40","USD","13.Nov2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","628.042,61","0,01","628.042,61","600.000,00","600.000,00","103,77","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","626.881,78","0,01","626.881,78","650.000,00","650.000,00","95,46","United States","-","2,12","04.Feb2029","4,55","USD","04.Feb2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","626.981,85","0,01","626.981,85","650.000,00","650.000,00","95,95","United States","-","3,47","11.Sept2031","4,49","USD","11.Sept2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","627.148,64","0,01","627.148,64","625.000,00","625.000,00","98,92","United States","-","5,69","22.Jan2035","5,68","USD","22.Jan2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","627.228,59","0,01","627.228,59","675.000,00","675.000,00","92,47","United States","-","6,85","15.Mar2035","4,38","USD","31.Aug2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","626.459,46","0,01","626.459,46","630.000,00","630.000,00","98,93","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","626.796,47","0,01","626.796,47","650.000,00","650.000,00","95,42","United States","-","6,21","15.Aug2035","5,42","USD","15.Aug2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","625.985,92","0,01","625.985,92","675.000,00","675.000,00","92,62","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","625.147,76","0,01","625.147,76","950.000,00","950.000,00","64,52","United States","-","14,23","12.Jun2056","5,00","CAD","12.Jun2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","625.386,61","0,01","625.386,61","625.000,00","625.000,00","99,32","United States","-","6,97","01.Sept2035","5,25","USD","31.Aug2005"
"NFLX","NETFLIX INC","Communications","Fixed Income","624.866,16","0,01","624.866,16","600.000,00","600.000,00","101,58","United States","-","1,88","15.Nov2028","5,88","USD","26.Apr2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","624.977,96","0,01","624.977,96","650.000,00","650.000,00","96,12","United States","-","4,71","20.Apr2037","5,30","USD","20.Apr2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","624.338,92","0,01","624.338,92","625.000,00","625.000,00","98,80","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","623.979,91","0,01","623.979,91","625.000,00","625.000,00","98,45","Ireland","-","2,89","15.Jan2030","5,15","USD","12.Dec2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","623.984,41","0,01","623.984,41","625.000,00","625.000,00","98,79","United Kingdom","-","6,75","15.Aug2035","5,63","USD","13.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","624.196,65","0,01","624.196,65","998.000,00","998.000,00","62,54","United States","-","12,87","22.Apr2051","3,11","USD","22.Apr2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","623.445,57","0,01","623.445,57","700.000,00","700.000,00","88,76","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","623.578,79","0,01","623.578,79","100.000.000,00","100.000.000,00","0,62","United States","-","8,05","16.May2036","3,19","JPY","21.May2026"
"USB","US BANCORP MTN","Banking","Fixed Income","623.197,68","0,01","623.197,68","625.000,00","625.000,00","98,73","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","622.621,47","0,01","622.621,47","600.000,00","600.000,00","100,92","United States","-","0,93","25.Oct2028","5,80","USD","25.Oct2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","622.065,12","0,01","622.065,12","700.000,00","700.000,00","88,56","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","621.643,34","0,01","621.643,34","700.000,00","700.000,00","88,65","Netherlands","-","4,12","01.Apr2032","2,73","USD","01.Apr2021"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","621.798,56","0,01","621.798,56","750.000,00","750.000,00","81,52","United States","-","9,46","01.Jul2040","4,50","USD","01.Jul2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","621.809,39","0,01","621.809,39","725.000,00","725.000,00","84,49","United States","-","11,40","15.Jul2045","4,75","USD","23.Jul2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","621.366,48","0,01","621.366,48","650.000,00","650.000,00","93,94","United States","-","7,78","02.Jul2037","5,40","USD","05.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","621.003,93","0,01","621.003,93","625.000,00","625.000,00","98,32","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","621.086,58","0,01","621.086,58","625.000,00","625.000,00","98,47","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"AAPL","APPLE INC","Other","Fixed Income","621.163,66","0,01","621.163,66","850.000,00","850.000,00","72,38","United States","-","12,21","09.Feb2045","3,45","USD","09.Feb2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","620.401,78","0,01","620.401,78","650.000,00","650.000,00","95,35","United Kingdom","-","6,77","15.Apr2035","4,88","USD","13.Mar2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","620.566,34","0,01","620.566,34","725.000,00","725.000,00","85,25","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","620.589,40","0,01","620.589,40","625.000,00","625.000,00","97,52","United States","-","6,30","30.Dec2034","5,70","USD","04.Dec2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","620.714,34","0,01","620.714,34","625.000,00","625.000,00","97,96","United States","-","3,84","01.Feb2033","6,00","USD","12.Aug2024"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","620.318,55","0,01","620.318,55","600.000,00","600.000,00","100,71","Korea (South)","-","2,26","23.Apr2029","5,38","USD","23.Apr2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","619.495,33","0,01","619.495,33","625.000,00","625.000,00","98,70","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","619.539,38","0,01","619.539,38","675.000,00","675.000,00","90,63","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","619.689,62","0,01","619.689,62","625.000,00","625.000,00","98,45","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","619.845,55","0,01","619.845,55","650.000,00","650.000,00","94,05","France","-","5,20","13.Jan2033","4,75","USD","13.Jan2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","619.034,18","0,01","619.034,18","625.000,00","625.000,00","97,44","United States","-","13,10","15.Jul2055","5,95","USD","01.Jul2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","619.093,13","0,01","619.093,13","630.000,00","630.000,00","95,54","Canada","-","10,09","01.May2043","5,75","USD","20.Sept2013"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","619.314,50","0,01","619.314,50","675.000,00","675.000,00","91,47","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","618.674,21","0,01","618.674,21","650.000,00","650.000,00","95,08","Ireland","-","5,06","15.Oct2032","4,95","USD","11.Sept2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","618.752,19","0,01","618.752,19","625.000,00","625.000,00","98,90","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","617.588,97","0,01","617.588,97","500.000,00","500.000,00","116,52","Czech Republic","-","1,67","13.Nov2028","6,65","EUR","13.Nov2023"
"HCA","HCA INC","Healthcare","Fixed Income","616.986,31","0,01","616.986,31","625.000,00","625.000,00","97,26","United States","-","2,39","15.Jun2029","4,13","USD","12.Jun2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","616.586,22","0,01","616.586,22","850.000,00","850.000,00","71,35","United States","-","10,72","15.Dec2041","3,38","USD","27.Sept2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","616.187,94","0,01","616.187,94","650.000,00","650.000,00","94,71","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","615.645,08","0,01","615.645,08","625.000,00","625.000,00","98,49","United States","-","0,97","21.Oct2027","3,25","USD","21.Oct2016"
"AAPL","APPLE INC","Other","Fixed Income","615.648,88","0,01","615.648,88","650.000,00","650.000,00","94,42","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","615.215,24","0,01","615.215,24","600.000,00","600.000,00","100,84","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","615.307,74","0,01","615.307,74","525.000,00","525.000,00","113,12","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","615.509,35","0,01","615.509,35","663.000,00","663.000,00","91,41","United States","-","8,58","01.Sept2041","7,34","USD","12.Aug2026"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","614.297,11","0,01","614.297,11","500.000,00","500.000,00","122,01","United States","-","2,21","07.Mar2029","1,13","CHF","07.Mar2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","614.402,51","0,01","614.402,51","550.000,00","550.000,00","110,72","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"AVGO","BROADCOM INC","Other","Fixed Income","614.455,80","0,01","614.455,80","850.000,00","850.000,00","71,64","United States","-","10,30","15.Feb2041","3,50","USD","17.Oct2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","614.468,43","0,01","614.468,43","600.000,00","600.000,00","100,27","United States","-","1,00","21.Nov2027","5,10","USD","21.Nov2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","614.520,09","0,01","614.520,09","625.000,00","625.000,00","97,81","Finland","-","2,66","10.Sept2029","4,38","USD","10.Sept2024"
"T","AT&T INC","Communications","Fixed Income","614.524,58","0,01","614.524,58","625.000,00","625.000,00","97,45","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","614.685,52","0,01","614.685,52","575.000,00","575.000,00","105,99","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","614.128,36","0,01","614.128,36","725.000,00","725.000,00","84,20","United States","-","11,06","15.Sept2044","4,90","USD","18.Sept2014"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","613.410,37","0,01","613.410,37","650.000,00","650.000,00","94,27","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","613.447,42","0,01","613.447,42","645.000,00","645.000,00","95,01","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","613.564,38","0,01","613.564,38","675.000,00","675.000,00","90,02","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","613.714,90","0,01","613.714,90","650.000,00","650.000,00","93,89","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","612.928,52","0,01","612.928,52","625.000,00","625.000,00","97,37","Sweden","-","4,24","02.Sept2031","5,00","USD","02.Sept2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","612.954,02","0,01","612.954,02","850.000,00","850.000,00","70,46","United States","-","8,25","15.Nov2037","3,80","USD","09.Nov2017"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","612.150,28","0,01","612.150,28","650.000,00","650.000,00","93,68","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","612.409,88","0,01","612.409,88","654.000,00","654.000,00","91,71","United States","-","7,15","15.Nov2035","4,42","USD","01.Jul2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","611.562,02","0,01","611.562,02","600.000,00","600.000,00","101,87","France","-","1,84","19.Oct2029","6,71","USD","19.Oct2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","611.591,64","0,01","611.591,64","630.000,00","630.000,00","96,72","United States","-","2,22","15.Mar2029","3,45","USD","11.Mar2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","610.941,78","0,01","610.941,78","600.000,00","600.000,00","100,67","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","611.028,91","0,01","611.028,91","600.000,00","600.000,00","99,05","United States","-","6,35","25.Apr2036","5,67","USD","25.Apr2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","611.037,97","0,01","611.037,97","600.000,00","600.000,00","100,04","United States","-","1,54","14.Jun2028","5,05","USD","14.Jun2023"
"STT","STATE STREET CORP","Banking","Fixed Income","610.416,03","0,01","610.416,03","650.000,00","650.000,00","93,01","United States","-","4,91","04.Aug2033","4,16","USD","04.Aug2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","610.711,74","0,01","610.711,74","600.000,00","600.000,00","99,87","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","610.730,87","0,01","610.730,87","550.000,00","550.000,00","109,02","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","610.742,25","0,01","610.742,25","610.000,00","610.000,00","98,82","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","610.096,91","0,01","610.096,91","425.000,00","425.000,00","135,43","United Kingdom","-","0,97","08.Nov2027","6,38","GBP","08.Nov2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","610.224,16","0,01","610.224,16","500.000,00","500.000,00","116,40","Spain","-","2,68","14.Nov2030","5,38","EUR","14.Nov2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","610.253,51","0,01","610.253,51","600.000,00","600.000,00","99,78","France","-","1,50","12.Jun2029","5,34","USD","12.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","610.353,38","0,01","610.353,38","650.000,00","650.000,00","92,13","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","609.636,17","0,01","609.636,17","600.000,00","600.000,00","99,95","Switzerland","-","4,97","12.Jan2034","5,96","USD","12.Jan2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","609.672,23","0,01","609.672,23","700.000,00","700.000,00","86,31","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","609.722,99","0,01","609.722,99","625.000,00","625.000,00","96,12","Belgium","-","13,79","23.Jan2059","5,80","USD","23.Jan2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","609.725,32","0,01","609.725,32","650.000,00","650.000,00","93,20","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","609.483,15","0,01","609.483,15","700.000,00","700.000,00","85,31","United States","-","10,41","01.Jun2042","4,50","USD","01.Jun2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","608.717,18","0,01","608.717,18","650.000,00","650.000,00","91,69","United States","-","12,99","15.Jun2054","5,55","USD","27.Jan2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","608.832,62","0,01","608.832,62","550.000,00","550.000,00","107,18","United Kingdom","-","4,64","02.Nov2033","7,44","USD","02.Nov2022"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","608.375,89","0,01","608.375,89","600.000,00","600.000,00","99,13","United States","-","3,12","15.May2030","5,20","USD","21.May2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","607.354,57","0,01","607.354,57","600.000,00","600.000,00","100,16","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","607.709,65","0,01","607.709,65","625.000,00","625.000,00","96,77","Ireland","-","1,29","21.Feb2028","2,75","USD","21.Jan2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","606.969,78","0,01","606.969,78","782.000,00","782.000,00","75,76","United States","-","11,93","15.May2047","4,27","USD","08.May2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","606.632,75","0,01","606.632,75","700.000,00","700.000,00","85,95","United States","-","7,93","08.Aug2036","3,45","USD","08.Aug2016"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","606.073,06","0,01","606.073,06","600.000,00","600.000,00","98,70","United Kingdom","-","3,09","13.May2031","5,24","USD","13.May2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","606.295,81","0,01","606.295,81","700.000,00","700.000,00","86,52","Taiwan","-","3,74","28.Sept2030","1,38","USD","28.Sept2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","605.972,58","0,01","605.972,58","600.000,00","600.000,00","100,96","United States","-","7,25","20.Oct2037","6,06","USD","20.Oct2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","605.572,23","0,01","605.572,23","600.000,00","600.000,00","99,98","France","-","1,25","16.Feb2028","5,19","USD","16.Jul2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","604.884,77","0,01","604.884,77","600.000,00","600.000,00","100,07","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","605.162,90","0,01","605.162,90","650.000,00","650.000,00","91,55","United States","-","14,09","15.Jul2064","5,75","USD","25.Jul2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","604.354,32","0,01","604.354,32","650.000,00","650.000,00","92,98","United States","-","2,81","22.Oct2030","2,88","USD","22.Oct2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","604.542,58","0,01","604.542,58","550.000,00","550.000,00","109,35","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"OKE","ONEOK INC","Energy","Fixed Income","604.694,10","0,01","604.694,10","625.000,00","625.000,00","96,66","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","604.030,14","0,01","604.030,14","650.000,00","650.000,00","91,42","United States","-","10,42","15.Jan2044","5,61","USD","04.Feb2014"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","604.124,50","0,01","604.124,50","600.000,00","600.000,00","99,73","United States","-","2,96","15.Feb2030","5,15","USD","07.Feb2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","603.594,58","0,01","603.594,58","600.000,00","600.000,00","98,35","United Kingdom","-","6,30","17.Nov2034","5,23","USD","17.May2024"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","603.639,24","0,01","603.639,24","600.000,00","600.000,00","98,40","United States","-","2,33","10.May2030","4,79","USD","06.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","603.042,87","0,01","603.042,87","600.000,00","600.000,00","98,48","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","603.127,15","0,01","603.127,15","600.000,00","600.000,00","99,77","United States","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","603.143,26","0,01","603.143,26","650.000,00","650.000,00","92,30","United States","-","8,50","15.Mar2038","4,75","USD","09.Mar2026"
"USB","US BANCORP MTN","Banking","Fixed Income","603.289,29","0,01","603.289,29","600.000,00","600.000,00","99,50","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","603.310,20","0,01","603.310,20","600.000,00","600.000,00","100,52","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","602.213,95","0,01","602.213,95","600.000,00","600.000,00","99,53","Germany","-","0,78","12.Aug2027","4,30","USD","12.Aug2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","602.244,34","0,01","602.244,34","500.000,00","500.000,00","119,76","United States","-","5,16","03.Mar2032","0,89","CHF","03.Mar2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","602.445,17","0,01","602.445,17","600.000,00","600.000,00","98,11","France","-","3,10","22.May2031","5,51","USD","22.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","601.777,43","0,01","601.777,43","600.000,00","600.000,00","97,74","United Kingdom","-","6,31","13.May2036","5,79","USD","13.May2025"
"OKE","ONEOK INC","Energy","Fixed Income","601.870,89","0,01","601.870,89","625.000,00","625.000,00","96,19","United States","-","6,95","15.Oct2035","5,40","USD","12.Aug2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","602.029,36","0,01","602.029,36","400.000,00","400.000,00","140,30","United Kingdom","-","2,39","16.Nov2034","8,20","GBP","16.Nov2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","602.047,64","0,01","602.047,64","625.000,00","625.000,00","95,52","Ireland","-","1,58","15.Jun2028","2,30","USD","15.Jun2021"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","602.102,61","0,01","602.102,61","625.000,00","625.000,00","95,46","Australia","-","2,55","02.Aug2034","3,93","USD","02.Aug2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","602.109,38","0,01","602.109,38","600.000,00","600.000,00","98,78","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","601.314,52","0,01","601.314,52","600.000,00","600.000,00","99,58","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","601.380,24","0,01","601.380,24","600.000,00","600.000,00","100,20","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","601.453,16","0,01","601.453,16","600.000,00","600.000,00","99,99","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","601.540,20","0,01","601.540,20","750.000,00","750.000,00","79,19","United States","-","11,49","27.Jan2045","4,30","USD","27.Jan2015"
"C","CITIGROUP INC","Banking","Fixed Income","601.619,54","0,01","601.619,54","600.000,00","600.000,00","98,56","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","600.462,28","0,01","600.462,28","775.000,00","775.000,00","77,12","United States","-","12,42","25.Mar2050","4,75","USD","25.Mar2020"
"AVGO","BROADCOM INC","Other","Fixed Income","600.468,31","0,01","600.468,31","700.000,00","700.000,00","85,71","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","600.780,96","0,01","600.780,96","650.000,00","650.000,00","90,09","United States","-","11,00","15.Nov2045","5,35","USD","06.Nov2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","600.091,79","0,01","600.091,79","550.000,00","550.000,00","108,42","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","600.094,46","0,01","600.094,46","425.000,00","425.000,00","135,04","United Kingdom","-","2,82","31.Jan2031","6,37","GBP","10.Jan2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","600.221,88","0,01","600.221,88","600.000,00","600.000,00","97,96","Germany","-","6,65","28.May2035","5,20","USD","28.May2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","600.280,49","0,01","600.280,49","525.000,00","525.000,00","112,30","Italy","-","5,68","19.May2033","4,25","EUR","19.May2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","600.421,07","0,01","600.421,07","600.000,00","600.000,00","98,84","United States","-","5,49","31.Jul2033","5,40","USD","31.Jul2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","599.724,41","0,01","599.724,41","775.000,00","775.000,00","76,94","United States","-","11,80","15.Mar2050","4,33","USD","15.Mar2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","599.733,83","0,01","599.733,83","752.000,00","752.000,00","78,06","Switzerland","-","11,91","20.Nov2045","4,00","USD","20.Nov2015"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","599.818,99","0,01","599.818,99","650.000,00","650.000,00","89,97","United States","-","13,43","15.Nov2055","5,30","USD","10.Nov2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","599.839,67","0,01","599.839,67","675.000,00","675.000,00","87,34","Switzerland","-","3,87","19.Apr2051","3,00","USD","19.Jan2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","599.868,75","0,01","599.868,75","625.000,00","625.000,00","95,70","Canada","-","12,92","05.Apr2054","5,95","USD","05.Apr2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","599.310,72","0,01","599.310,72","650.000,00","650.000,00","91,98","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","598.774,98","0,01","598.774,98","695.000,00","695.000,00","85,79","Japan","-","4,03","10.Feb2031","1,80","USD","10.Feb2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","598.801,35","0,01","598.801,35","600.000,00","600.000,00","98,73","United States","-","13,39","15.Sept2056","6,00","USD","18.Aug2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","598.846,65","0,01","598.846,65","575.000,00","575.000,00","101,77","United States","-","5,13","08.Jun2034","6,38","USD","08.Jun2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","598.939,74","0,01","598.939,74","600.000,00","600.000,00","98,71","United States","-","1,64","20.Jul2029","4,35","USD","25.Jul2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","598.951,61","0,01","598.951,61","600.000,00","600.000,00","97,13","United States","-","6,83","22.May2036","6,47","USD","22.May2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","599.080,27","0,01","599.080,27","500.000,00","500.000,00","118,94","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","598.452,94","0,01","598.452,94","625.000,00","625.000,00","93,19","United States","-","5,71","01.Jun2034","6,55","USD","14.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","598.500,60","0,01","598.500,60","625.000,00","625.000,00","95,24","United States","-","5,42","11.Mar2033","4,60","USD","13.Mar2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","598.542,33","0,01","598.542,33","600.000,00","600.000,00","99,48","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","598.608,15","0,01","598.608,15","575.000,00","575.000,00","101,65","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","598.616,51","0,01","598.616,51","700.000,00","700.000,00","85,10","United States","-","13,21","22.Mar2053","5,05","USD","17.Oct2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","598.024,69","0,01","598.024,69","600.000,00","600.000,00","98,40","United States","-","1,05","01.Dec2027","3,25","USD","17.Apr2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","598.102,75","0,01","598.102,75","600.000,00","600.000,00","98,94","United States","-","0,79","17.Aug2027","4,13","USD","17.Aug2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","596.984,72","0,01","596.984,72","600.000,00","600.000,00","98,34","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","597.155,97","0,01","597.155,97","600.000,00","600.000,00","98,33","United States","-","1,55","26.Jun2028","3,70","USD","27.Jun2018"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","597.273,47","0,01","597.273,47","600.000,00","600.000,00","98,16","United States","-","5,14","15.Jan2033","5,15","USD","06.Jan2023"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","596.557,61","0,01","596.557,61","600.000,00","600.000,00","97,90","Japan","-","4,06","29.Jun2031","4,86","USD","29.Jun2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","596.623,61","0,01","596.623,61","650.000,00","650.000,00","90,33","United States","-","13,09","15.Jan2054","5,40","USD","15.Jun2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","596.791,92","0,01","596.791,92","825.000,00","825.000,00","72,19","Canada","-","0,85","07.Oct2027","5,05","CAD","07.Oct2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","596.946,38","0,01","596.946,38","600.000,00","600.000,00","98,97","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","596.262,56","0,01","596.262,56","600.000,00","600.000,00","97,01","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","596.385,59","0,01","596.385,59","600.000,00","600.000,00","98,69","United States","-","6,64","01.Mar2035","5,00","USD","20.Feb2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","596.002,49","0,01","596.002,49","625.000,00","625.000,00","95,07","United States","-","3,11","25.Mar2030","3,90","USD","25.Mar2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","596.061,68","0,01","596.061,68","650.000,00","650.000,00","90,14","United States","-","12,69","15.Jan2055","5,80","USD","05.Jan2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","595.496,33","0,01","595.496,33","525.000,00","525.000,00","111,21","Germany","-","3,54","18.Jan2031","8,50","USD","18.Jan2001"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","595.573,08","0,01","595.573,08","825.000,00","825.000,00","71,24","Canada","-","1,09","10.Dec2028","3,63","CAD","10.Dec2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","595.202,34","0,01","595.202,34","600.000,00","600.000,00","98,77","United States","-","1,27","15.Mar2028","4,20","USD","17.Jul2017"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","594.393,23","0,01","594.393,23","600.000,00","600.000,00","97,10","Saudi Arabia","-","3,20","24.Jun2035","6,00","USD","24.Jun2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","594.568,39","0,01","594.568,39","500.000,00","500.000,00","113,47","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","594.661,61","0,01","594.661,61","550.000,00","550.000,00","106,89","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","594.104,43","0,01","594.104,43","675.000,00","675.000,00","87,28","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"C","CITIGROUP INC","Banking","Fixed Income","594.279,69","0,01","594.279,69","600.000,00","600.000,00","98,05","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","594.293,18","0,01","594.293,18","550.000,00","550.000,00","107,55","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","593.649,68","0,01","593.649,68","575.000,00","575.000,00","100,78","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","593.711,40","0,01","593.711,40","700.000,00","700.000,00","82,79","United States","-","8,75","23.Apr2040","4,08","USD","23.Apr2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","593.274,36","0,01","593.274,36","650.000,00","650.000,00","91,12","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","592.677,72","0,01","592.677,72","650.000,00","650.000,00","89,46","United States","-","13,22","25.Jun2054","5,30","USD","25.Jun2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","592.390,41","0,01","592.390,41","600.000,00","600.000,00","97,97","United Kingdom","-","5,76","04.Mar2035","5,72","USD","04.Mar2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","592.448,85","0,01","592.448,85","550.000,00","550.000,00","107,71","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","591.821,78","0,01","591.821,78","800.000,00","800.000,00","73,76","United States","-","9,79","01.Apr2040","3,75","USD","27.Mar2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","592.092,27","0,01","592.092,27","700.000,00","700.000,00","84,42","United States","-","4,07","01.Apr2031","2,80","USD","17.Apr2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","591.605,57","0,01","591.605,57","525.000,00","525.000,00","109,71","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","591.688,92","0,01","591.688,92","650.000,00","650.000,00","88,66","United States","-","13,33","30.Nov2065","6,00","USD","24.Nov2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","590.942,97","0,01","590.942,97","625.000,00","625.000,00","94,23","Australia","-","6,37","30.Sept2035","5,20","USD","30.Sept2024"
"CRM","SALESFORCE INC","Other","Fixed Income","591.221,87","0,01","591.221,87","625.000,00","625.000,00","94,19","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","590.661,04","0,01","590.661,04","525.000,00","525.000,00","110,43","United States","-","1,29","17.Feb2029","2,74","EUR","17.Feb2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","590.775,73","0,01","590.775,73","600.000,00","600.000,00","97,43","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","590.242,41","0,01","590.242,41","600.000,00","600.000,00","98,04","Switzerland","-","6,56","01.Apr2035","5,67","USD","01.Apr2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","590.294,98","0,01","590.294,98","600.000,00","600.000,00","96,06","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","590.401,59","0,01","590.401,59","575.000,00","575.000,00","100,40","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","589.742,64","0,01","589.742,64","650.000,00","650.000,00","88,88","United States","-","13,03","15.Jun2053","5,25","USD","30.Mar2023"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","589.323,81","0,01","589.323,81","550.000,00","550.000,00","106,45","United States","-","5,22","22.Aug2032","3,72","EUR","22.Aug2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","589.462,26","0,01","589.462,26","600.000,00","600.000,00","97,59","United States","-","6,25","15.Mar2055","6,38","USD","28.Feb2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","589.490,87","0,01","589.490,87","525.000,00","525.000,00","109,56","Sweden","-","3,02","22.Jan2030","3,25","EUR","22.Jan2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","589.502,63","0,01","589.502,63","645.000,00","645.000,00","91,06","United States","-","13,10","01.Apr2055","5,70","USD","17.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","589.612,46","0,01","589.612,46","635.000,00","635.000,00","91,96","United States","-","6,62","15.Feb2035","4,78","USD","16.Apr2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","589.076,95","0,01","589.076,95","625.000,00","625.000,00","93,75","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","587.964,32","0,01","587.964,32","600.000,00","600.000,00","96,95","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","588.250,11","0,01","588.250,11","600.000,00","600.000,00","95,74","United Kingdom","-","3,90","23.Apr2031","4,63","USD","23.Apr2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","587.484,73","0,01","587.484,73","600.000,00","600.000,00","96,90","United States","-","3,28","01.Sept2031","6,63","USD","27.Aug2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","587.708,58","0,01","587.708,58","650.000,00","650.000,00","90,25","United States","-","3,63","01.Oct2030","2,78","USD","28.Oct2020"
"CRM","SALESFORCE INC","Other","Fixed Income","587.862,32","0,01","587.862,32","600.000,00","600.000,00","97,29","United States","-","13,32","15.Mar2066","6,70","USD","13.Mar2026"
"AET","AETNA INC","Insurance","Fixed Income","587.047,44","0,01","587.047,44","550.000,00","550.000,00","104,35","United States","-","7,70","15.Dec2037","6,75","USD","04.Dec2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","587.339,60","0,01","587.339,60","600.000,00","600.000,00","96,49","United States","-","7,07","15.Jan2036","5,20","USD","20.Jun2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","587.412,01","0,01","587.412,01","500.000,00","500.000,00","114,08","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","586.596,88","0,01","586.596,88","575.000,00","575.000,00","100,24","United States","-","5,64","07.Jan2034","6,10","USD","07.Dec2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","586.606,82","0,01","586.606,82","575.000,00","575.000,00","101,72","France","-","3,46","31.Dec2079","2,00","EUR","04.Sept2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","586.614,59","0,01","586.614,59","500.000,00","500.000,00","112,89","France","-","5,20","13.Jan2033","5,13","EUR","13.Jan2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","586.676,17","0,01","586.676,17","700.000,00","700.000,00","82,04","Germany","-","11,53","27.May2045","4,40","USD","27.May2015"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","586.772,93","0,01","586.772,93","600.000,00","600.000,00","97,15","Japan","-","7,04","16.Sept2056","6,50","USD","16.Sept2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","586.806,04","0,01","586.806,04","800.000,00","800.000,00","72,38","Canada","-","2,07","08.Jan2029","4,68","CAD","07.Dec2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","586.195,95","0,01","586.195,95","610.000,00","610.000,00","94,73","Belgium","-","3,26","01.Jun2030","3,50","USD","03.Apr2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","586.256,44","0,01","586.256,44","650.000,00","650.000,00","89,90","United States","-","4,85","15.Mar2032","2,88","USD","15.Mar2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","586.279,97","0,01","586.279,97","625.000,00","625.000,00","93,46","United States","-","13,07","01.Apr2055","5,85","USD","27.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","586.443,97","0,01","586.443,97","525.000,00","525.000,00","110,67","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","585.858,55","0,01","585.858,55","825.000,00","825.000,00","71,01","United States","-","10,03","22.Apr2042","3,21","USD","22.Apr2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","586.031,39","0,01","586.031,39","600.000,00","600.000,00","97,11","Spain","-","2,21","03.Mar2029","4,15","USD","03.Mar2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","585.312,12","0,01","585.312,12","675.000,00","675.000,00","85,93","Spain","-","11,70","01.Mar2049","5,52","USD","01.Mar2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","585.446,24","0,01","585.446,24","785.000,00","785.000,00","74,24","United States","-","10,59","01.Apr2048","5,75","USD","17.Apr2018"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","585.602,67","0,01","585.602,67","600.000,00","600.000,00","95,95","Japan","-","6,07","31.Dec2079","6,20","USD","16.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","585.064,64","0,01","585.064,64","500.000,00","500.000,00","112,58","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","585.145,58","0,01","585.145,58","525.000,00","525.000,00","110,35","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","585.253,69","0,01","585.253,69","575.000,00","575.000,00","99,39","Canada","-","8,93","01.Jun2040","6,10","USD","01.Jun2010"
"FISV","FISERV INC","Other","Fixed Income","584.565,49","0,01","584.565,49","600.000,00","600.000,00","96,94","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","584.113,43","0,01","584.113,43","525.000,00","525.000,00","109,92","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"OKE","ONEOK INC","Energy","Fixed Income","584.113,90","0,01","584.113,90","625.000,00","625.000,00","90,75","United States","-","12,68","01.Nov2054","5,70","USD","24.Sept2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","584.174,39","0,01","584.174,39","550.000,00","550.000,00","106,08","Luxembourg","-","8,61","15.Oct2039","7,00","USD","08.Oct2009"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","584.267,19","0,01","584.267,19","575.000,00","575.000,00","98,51","Japan","-","6,22","30.Apr2055","6,50","USD","30.Apr2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","584.392,45","0,01","584.392,45","575.000,00","575.000,00","99,94","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","584.410,85","0,01","584.410,85","675.000,00","675.000,00","85,18","United States","-","4,50","15.Nov2031","3,20","USD","04.Nov2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","583.861,98","0,01","583.861,98","575.000,00","575.000,00","100,72","United States","-","5,16","01.Mar2033","5,80","USD","24.Feb2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","583.874,50","0,01","583.874,50","550.000,00","550.000,00","103,91","Italy","-","5,27","20.Jun2033","6,63","USD","20.Jun2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","583.178,99","0,01","583.178,99","550.000,00","550.000,00","105,28","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"C","CITIGROUP INC","Banking","Fixed Income","583.201,38","0,01","583.201,38","600.000,00","600.000,00","96,85","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","583.233,38","0,01","583.233,38","575.000,00","575.000,00","98,62","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","583.355,81","0,01","583.355,81","675.000,00","675.000,00","86,18","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","582.612,71","0,01","582.612,71","600.000,00","600.000,00","97,01","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","582.062,85","0,01","582.062,85","500.000,00","500.000,00","111,68","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","582.118,08","0,01","582.118,08","600.000,00","600.000,00","96,63","Netherlands","-","3,87","23.Mar2032","4,80","USD","23.Mar2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","581.676,56","0,01","581.676,56","1.100.000,00","1.100.000,00","52,67","United States","-","12,27","01.Apr2050","3,60","USD","01.Apr2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","581.026,46","0,01","581.026,46","575.000,00","575.000,00","99,93","Switzerland","-","2,11","08.Feb2030","5,43","USD","08.Jan2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","581.069,42","0,01","581.069,42","575.000,00","575.000,00","99,84","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","581.267,79","0,01","581.267,79","600.000,00","600.000,00","96,68","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","581.287,83","0,01","581.287,83","675.000,00","675.000,00","85,18","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","581.308,92","0,01","581.308,92","945.000,00","945.000,00","60,39","United Kingdom","-","14,47","04.Jun2051","2,94","USD","04.Dec2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","580.796,05","0,01","580.796,05","575.000,00","575.000,00","98,84","France","-","1,44","09.May2029","4,79","USD","09.May2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","580.883,29","0,01","580.883,29","550.000,00","550.000,00","102,35","United States","-","5,30","07.Nov2033","7,12","USD","07.Nov2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","579.725,48","0,01","579.725,48","625.000,00","625.000,00","92,25","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","579.789,25","0,01","579.789,25","525.000,00","525.000,00","107,83","United States","-","6,13","21.Mar2035","3,96","EUR","21.Mar2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","579.806,65","0,01","579.806,65","600.000,00","600.000,00","95,13","United Kingdom","-","6,48","14.Jul2036","5,54","USD","14.Jul2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","579.916,48","0,01","579.916,48","625.000,00","625.000,00","92,21","United States","-","14,75","15.Mar2066","5,60","USD","09.Mar2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","579.941,69","0,01","579.941,69","500.000,00","500.000,00","113,18","Spain","-","2,10","22.Apr2034","5,00","EUR","22.Jan2024"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","579.997,64","0,01","579.997,64","575.000,00","575.000,00","99,65","Korea (South)","-","1,64","24.Jul2028","5,00","USD","24.Jul2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","579.349,94","0,01","579.349,94","575.000,00","575.000,00","99,30","United States","-","2,90","13.Jan2030","5,30","USD","13.Jan2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","579.163,84","0,01","579.163,84","600.000,00","600.000,00","95,45","Australia","-","6,75","13.Aug2036","5,64","USD","13.Aug2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","578.377,54","0,01","578.377,54","525.000,00","525.000,00","107,95","United Kingdom","-","7,66","12.Nov2037","4,43","EUR","12.May2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","578.443,45","0,01","578.443,45","600.000,00","600.000,00","95,04","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","578.456,44","0,01","578.456,44","575.000,00","575.000,00","100,51","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","578.717,57","0,01","578.717,57","575.000,00","575.000,00","99,35","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","578.790,71","0,01","578.790,71","650.000,00","650.000,00","88,00","Australia","-","3,67","25.Nov2035","2,57","USD","25.Nov2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","578.090,81","0,01","578.090,81","575.000,00","575.000,00","98,77","United States","-","3,97","24.Jun2031","5,40","USD","24.Jun2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","578.091,91","0,01","578.091,91","600.000,00","600.000,00","95,84","United States","-","7,00","15.Sept2035","4,95","USD","09.Sept2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","578.111,80","0,01","578.111,80","575.000,00","575.000,00","99,61","United States","-","1,21","07.Feb2028","4,45","USD","07.Feb2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","578.158,40","0,01","578.158,40","500.000,00","500.000,00","112,13","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","578.199,08","0,01","578.199,08","625.000,00","625.000,00","91,90","United States","-","11,11","13.Mar2046","5,65","USD","13.Mar2026"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","577.752,85","0,01","577.752,85","750.000,00","750.000,00","75,88","United States","-","12,52","15.Jan2049","4,30","USD","17.Jul2018"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","577.778,06","0,01","577.778,06","600.000,00","600.000,00","95,75","United Kingdom","-","3,84","10.Mar2032","4,67","USD","10.Mar2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","577.843,94","0,01","577.843,94","500.000,00","500.000,00","114,11","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","577.335,26","0,01","577.335,26","825.000,00","825.000,00","69,68","Canada","-","3,55","10.Sept2031","3,61","CAD","10.Sept2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","577.508,48","0,01","577.508,48","575.000,00","575.000,00","98,16","United States","-","3,11","01.May2030","4,80","USD","01.May2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","576.763,36","0,01","576.763,36","575.000,00","575.000,00","99,72","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","576.242,32","0,01","576.242,32","525.000,00","525.000,00","107,39","United States","-","3,92","18.Feb2032","3,14","EUR","18.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","576.282,23","0,01","576.282,23","575.000,00","575.000,00","98,69","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","576.320,00","0,01","576.320,00","525.000,00","525.000,00","106,74","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","575.859,12","0,01","575.859,12","500.000,00","500.000,00","112,35","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","576.038,91","0,01","576.038,91","525.000,00","525.000,00","108,67","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","576.198,03","0,01","576.198,03","500.000,00","500.000,00","111,25","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","575.493,47","0,01","575.493,47","525.000,00","525.000,00","107,75","United States","-","7,76","15.Jan2038","6,95","USD","21.Jun2007"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","575.660,04","0,01","575.660,04","525.000,00","525.000,00","107,67","Italy","-","2,01","04.Dec2028","2,00","EUR","04.Dec2020"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","575.666,76","0,01","575.666,76","575.000,00","575.000,00","99,70","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","574.978,69","0,01","574.978,69","500.000,00","500.000,00","113,16","Spain","-","2,53","27.Jun2034","5,13","EUR","27.Mar2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","575.188,28","0,01","575.188,28","600.000,00","600.000,00","95,77","United States","-","6,71","15.Apr2035","5,13","USD","10.Apr2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","575.346,41","0,01","575.346,41","575.000,00","575.000,00","99,19","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","574.659,44","0,01","574.659,44","575.000,00","575.000,00","99,01","Japan","-","0,70","12.Jul2027","3,36","USD","12.Jul2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","574.727,42","0,01","574.727,42","650.000,00","650.000,00","88,16","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","574.727,77","0,01","574.727,77","525.000,00","525.000,00","105,71","United States","-","7,14","18.Dec2036","3,98","EUR","18.Dec2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","574.784,39","0,01","574.784,39","602.000,00","602.000,00","93,32","Netherlands","-","9,67","24.May2041","5,25","USD","24.May2011"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","574.870,39","0,01","574.870,39","600.000,00","600.000,00","95,71","United States","-","6,69","15.Apr2035","5,20","USD","28.Feb2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","574.111,66","0,01","574.111,66","650.000,00","650.000,00","86,20","United States","-","9,94","15.Jul2046","6,60","USD","26.Jun2026"
"LINE","LINEAGE OP LP","Reits","Fixed Income","574.162,39","0,01","574.162,39","575.000,00","575.000,00","98,44","United States","-","3,28","15.Jul2030","5,25","USD","24.Feb2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","574.192,54","0,01","574.192,54","575.000,00","575.000,00","98,37","United States","-","2,89","13.Jan2030","5,40","USD","13.Jan2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","574.281,93","0,01","574.281,93","600.000,00","600.000,00","95,43","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","574.293,87","0,01","574.293,87","675.000,00","675.000,00","84,51","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","574.391,01","0,01","574.391,01","650.000,00","650.000,00","87,69","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","574.425,83","0,01","574.425,83","600.000,00","600.000,00","94,82","China","-","2,96","14.Jan2030","3,38","USD","14.Jan2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","573.814,73","0,01","573.814,73","575.000,00","575.000,00","99,45","United States","-","9,54","01.Apr2041","5,95","USD","19.Aug2011"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","573.874,76","0,01","573.874,76","575.000,00","575.000,00","99,04","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","573.877,90","0,01","573.877,90","600.000,00","600.000,00","95,63","Japan","-","10,67","21.Apr2047","5,87","USD","21.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","573.448,52","0,01","573.448,52","500.000,00","500.000,00","110,27","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","573.501,37","0,01","573.501,37","575.000,00","575.000,00","97,62","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","572.779,70","0,01","572.779,70","500.000,00","500.000,00","111,18","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","572.971,19","0,01","572.971,19","500.000,00","500.000,00","111,58","United Kingdom","-","0,99","28.Nov2027","3,00","EUR","28.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","572.330,26","0,01","572.330,26","500.000,00","500.000,00","111,08","France","-","2,94","10.Jan2031","3,88","EUR","10.Jan2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","572.333,71","0,01","572.333,71","600.000,00","600.000,00","94,97","United States","-","4,33","17.Sept2031","4,35","USD","17.Sept2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","572.356,58","0,01","572.356,58","500.000,00","500.000,00","112,54","Austria","-","4,53","15.Jun2042","4,88","EUR","15.Jun2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","572.409,70","0,01","572.409,70","525.000,00","525.000,00","105,93","United Kingdom","-","6,69","27.Jan2036","3,77","EUR","27.Jan2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","572.716,05","0,01","572.716,05","675.000,00","675.000,00","84,67","Japan","-","4,56","22.Sept2031","2,08","USD","22.Sept2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","572.059,34","0,01","572.059,34","575.000,00","575.000,00","97,42","United States","-","3,97","26.May2031","5,10","USD","26.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","572.126,16","0,01","572.126,16","500.000,00","500.000,00","111,53","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","572.198,31","0,01","572.198,31","575.000,00","575.000,00","97,22","United States","-","6,59","15.May2035","5,25","USD","14.May2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","572.219,27","0,01","572.219,27","600.000,00","600.000,00","93,80","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","571.541,14","0,01","571.541,14","400.000,00","400.000,00","134,93","United Kingdom","-","0,95","15.Nov2028","6,38","GBP","15.May2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","571.545,10","0,01","571.545,10","550.000,00","550.000,00","102,26","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","571.546,72","0,01","571.546,72","500.000,00","500.000,00","112,11","United Kingdom","-","4,09","31.May2036","4,97","EUR","31.May2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","571.606,70","0,01","571.606,70","650.000,00","650.000,00","85,79","United States","-","13,11","17.May2053","5,00","USD","17.May2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","571.801,50","0,01","571.801,50","500.000,00","500.000,00","111,34","Germany","-","3,03","04.Mar2030","4,25","EUR","04.Sept2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","571.086,31","0,01","571.086,31","675.000,00","675.000,00","82,50","United States","-","11,15","17.Nov2045","4,90","USD","17.Nov2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","570.631,60","0,01","570.631,60","660.000,00","660.000,00","85,97","United States","-","8,25","03.Mar2037","3,63","USD","03.Mar2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","570.678,45","0,01","570.678,45","500.000,00","500.000,00","114,03","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","570.998,33","0,01","570.998,33","600.000,00","600.000,00","94,36","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","570.292,01","0,01","570.292,01","500.000,00","500.000,00","110,85","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","570.335,94","0,01","570.335,94","575.000,00","575.000,00","96,78","United States","-","4,28","23.Oct2031","4,85","USD","23.Oct2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","570.376,83","0,01","570.376,83","600.000,00","600.000,00","92,96","United Kingdom","-","12,64","18.Jun2056","6,10","USD","18.Jun2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","570.385,93","0,01","570.385,93","575.000,00","575.000,00","97,17","Brazil","-","12,28","28.Jun2054","6,40","USD","28.Jun2024"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","570.458,79","0,01","570.458,79","574.000,00","574.000,00","96,88","United States","-","5,19","15.Nov2038","5,75","USD","25.Oct2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","569.929,34","0,01","569.929,34","575.000,00","575.000,00","97,53","United States","-","7,24","10.Jul2036","5,60","USD","10.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","570.009,11","0,01","570.009,11","570.000,00","570.000,00","97,67","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","570.011,56","0,01","570.011,56","600.000,00","600.000,00","92,41","United States","-","12,41","15.May2054","5,95","USD","25.Jan2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","570.020,15","0,01","570.020,15","525.000,00","525.000,00","108,44","United Kingdom","-","1,03","08.Nov2027","0,13","EUR","08.Nov2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","569.554,91","0,01","569.554,91","815.000,00","815.000,00","69,65","United States","-","12,16","01.Apr2047","4,00","USD","24.Mar2017"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","569.133,07","0,01","569.133,07","900.000,00","900.000,00","61,74","United States","-","13,72","01.May2050","3,15","USD","30.Apr2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","568.709,39","0,01","568.709,39","600.000,00","600.000,00","94,17","United States","-","7,31","06.Mar2036","4,80","USD","06.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","568.855,10","0,01","568.855,10","622.000,00","622.000,00","90,06","United States","-","7,59","15.Jan2037","5,17","USD","04.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568.039,36","0,01","568.039,36","500.000,00","500.000,00","112,26","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","568.154,66","0,01","568.154,66","675.000,00","675.000,00","83,09","United States","-","6,49","01.Feb2035","4,80","USD","08.Dec2014"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","568.268,38","0,01","568.268,38","500.000,00","500.000,00","109,64","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","568.296,56","0,01","568.296,56","540.000,00","540.000,00","103,57","United States","-","7,97","15.Jan2038","6,20","USD","15.Jan2008"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","567.924,93","0,01","567.924,93","600.000,00","600.000,00","92,35","United States","-","12,37","01.Jun2053","5,88","USD","02.Jun2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","567.940,51","0,01","567.940,51","575.000,00","575.000,00","98,32","United States","-","5,92","23.Mar2034","5,60","USD","31.Dec2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","567.303,75","0,01","567.303,75","500.000,00","500.000,00","110,79","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","567.441,24","0,01","567.441,24","575.000,00","575.000,00","98,37","United States","-","5,97","01.Apr2034","5,45","USD","27.Mar2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","566.731,39","0,01","566.731,39","625.000,00","625.000,00","90,29","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"MET","METLIFE INC","Insurance","Fixed Income","566.740,22","0,01","566.740,22","700.000,00","700.000,00","80,17","United States","-","10,75","13.Aug2042","4,13","USD","13.Aug2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","567.097,69","0,01","567.097,69","765.000,00","765.000,00","73,15","United States","-","11,68","23.Jan2049","3,95","USD","23.Jan2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","566.382,27","0,01","566.382,27","575.000,00","575.000,00","98,47","United States","-","6,54","20.Apr2035","5,95","USD","12.Jan2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","565.849,00","0,01","565.849,00","725.000,00","725.000,00","77,27","United States","-","12,68","15.Aug2048","4,20","USD","15.Aug2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","565.432,64","0,01","565.432,64","615.000,00","615.000,00","91,53","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","565.584,88","0,01","565.584,88","500.000,00","500.000,00","111,44","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","565.586,19","0,01","565.586,19","575.000,00","575.000,00","97,24","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"AAPL","APPLE INC","Other","Fixed Income","565.659,97","0,01","565.659,97","975.000,00","975.000,00","57,47","United States","-","14,92","08.Feb2051","2,65","USD","08.Feb2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","565.011,17","0,01","565.011,17","400.000,00","400.000,00","134,21","Germany","-","2,74","12.Dec2030","6,13","GBP","27.Feb2023"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","565.118,37","0,01","565.118,37","575.000,00","575.000,00","97,86","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","565.134,60","0,01","565.134,60","525.000,00","525.000,00","104,71","Australia","-","5,47","17.Nov2033","6,82","USD","17.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","565.261,15","0,01","565.261,15","600.000,00","600.000,00","91,49","United States","-","6,72","14.May2056","6,20","USD","14.May2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","564.615,24","0,01","564.615,24","575.000,00","575.000,00","96,93","United States","-","6,07","26.Jul2035","5,28","USD","26.Jul2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","564.304,76","0,01","564.304,76","600.000,00","600.000,00","93,83","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","564.377,41","0,01","564.377,41","550.000,00","550.000,00","100,11","Ireland","-","2,69","15.Nov2029","5,75","USD","15.May2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","564.445,53","0,01","564.445,53","550.000,00","550.000,00","100,19","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","564.479,68","0,01","564.479,68","500.000,00","500.000,00","109,92","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","563.759,81","0,01","563.759,81","500.000,00","500.000,00","111,91","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","563.869,34","0,01","563.869,34","500.000,00","500.000,00","112,72","France","-","1,79","18.Oct2028","4,13","EUR","18.Oct2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","563.936,00","0,01","563.936,00","575.000,00","575.000,00","96,73","United States","-","6,51","15.Jan2035","5,00","USD","05.Dec2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","563.339,85","0,01","563.339,85","500.000,00","500.000,00","111,75","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","563.510,40","0,01","563.510,40","500.000,00","500.000,00","109,80","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","562.974,62","0,01","562.974,62","566.667,00","566.667,00","99,32","United States","-","1,06","20.Oct2028","4,75","USD","23.Sept2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","562.710,04","0,01","562.710,04","500.000,00","500.000,00","112,27","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","562.748,01","0,01","562.748,01","480.000,00","480.000,00","113,46","Netherlands","-","2,87","05.Feb2030","4,75","EUR","05.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","561.995,62","0,01","561.995,62","500.000,00","500.000,00","108,96","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","561.807,81","0,01","561.807,81","650.000,00","650.000,00","85,40","United States","-","14,75","09.Feb2064","5,10","USD","09.Feb2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","561.117,03","0,01","561.117,03","600.000,00","600.000,00","93,41","United States","-","13,23","15.Oct2053","5,55","USD","14.Sept2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","561.303,75","0,01","561.303,75","600.000,00","600.000,00","93,28","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","561.371,60","0,01","561.371,60","1.125.000,00","1.125.000,00","49,52","United States","-","15,64","15.Aug2050","2,05","USD","05.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","560.743,07","0,01","560.743,07","600.000,00","600.000,00","92,96","United States","-","5,21","22.Mar2032","0,75","EUR","22.Mar2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","560.803,20","0,01","560.803,20","550.000,00","550.000,00","100,08","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","560.877,10","0,01","560.877,10","625.000,00","625.000,00","88,97","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","560.296,14","0,01","560.296,14","500.000,00","500.000,00","111,72","France","-","0,90","19.Sept2027","3,38","EUR","19.Sept2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","560.611,43","0,01","560.611,43","550.000,00","550.000,00","101,26","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","559.914,08","0,01","559.914,08","585.000,00","585.000,00","94,71","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","559.952,82","0,01","559.952,82","575.000,00","575.000,00","96,92","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","559.955,73","0,01","559.955,73","500.000,00","500.000,00","110,08","United Kingdom","-","4,13","14.May2032","3,88","EUR","14.May2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","559.999,83","0,01","559.999,83","500.000,00","500.000,00","111,83","Italy","-","11,67","14.Oct2052","7,75","USD","14.Oct2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","560.089,28","0,01","560.089,28","525.000,00","525.000,00","103,42","United States","-","5,58","25.Apr2035","6,64","USD","25.Apr2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","560.130,30","0,01","560.130,30","500.000,00","500.000,00","110,19","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560.202,20","0,01","560.202,20","500.000,00","500.000,00","110,01","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"MPLX","MPLX LP","Energy","Fixed Income","559.703,64","0,01","559.703,64","641.000,00","641.000,00","87,23","United States","-","8,58","15.Apr2038","4,50","USD","08.Feb2018"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","559.770,98","0,01","559.770,98","575.000,00","575.000,00","96,33","United States","-","5,77","15.Jan2034","5,65","USD","17.Aug2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","558.995,16","0,01","558.995,16","550.000,00","550.000,00","99,31","France","-","2,31","20.May2030","5,50","USD","20.Feb2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","559.095,46","0,01","559.095,46","650.000,00","650.000,00","85,98","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","559.181,64","0,01","559.181,64","550.000,00","550.000,00","100,14","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","558.727,80","0,01","558.727,80","500.000,00","500.000,00","111,42","France","-","4,41","26.Sept2032","4,13","EUR","26.Sept2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","558.142,65","0,01","558.142,65","575.000,00","575.000,00","96,64","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","558.275,68","0,01","558.275,68","500.000,00","500.000,00","109,90","United States","-","3,96","01.Aug2031","7,80","USD","30.Jul2001"
"BACR","BARCLAYS PLC","Banking","Fixed Income","558.317,44","0,01","558.317,44","550.000,00","550.000,00","99,36","United Kingdom","-","1,43","16.May2029","4,97","USD","16.May2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","557.651,61","0,01","557.651,61","875.000,00","875.000,00","63,52","United States","-","9,61","01.Apr2040","3,60","USD","01.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","557.848,75","0,01","557.848,75","550.000,00","550.000,00","100,08","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","557.970,77","0,01","557.970,77","550.000,00","550.000,00","100,01","Netherlands","-","4,36","21.Jan2033","5,71","USD","21.Jan2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","557.215,92","0,01","557.215,92","500.000,00","500.000,00","110,26","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","557.320,46","0,01","557.320,46","625.000,00","625.000,00","88,90","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","557.488,44","0,01","557.488,44","555.000,00","555.000,00","99,25","United Kingdom","-","2,10","27.Jan2030","5,08","USD","27.Sept2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556.779,41","0,01","556.779,41","500.000,00","500.000,00","108,20","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","556.946,48","0,01","556.946,48","575.000,00","575.000,00","96,35","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","556.359,48","0,01","556.359,48","500.000,00","500.000,00","107,47","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","556.591,15","0,01","556.591,15","550.000,00","550.000,00","99,49","United States","-","2,43","24.Jun2029","5,20","USD","24.Jun2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","556.719,19","0,01","556.719,19","600.000,00","600.000,00","91,73","United States","-","13,03","15.Feb2055","5,70","USD","31.Oct2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","555.899,58","0,01","555.899,58","500.000,00","500.000,00","110,44","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","556.046,02","0,01","556.046,02","600.000,00","600.000,00","92,37","Italy","-","7,00","30.Sept2035","5,00","USD","30.Sept2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","556.305,90","0,01","556.305,90","539.000,00","539.000,00","100,81","United States","-","1,45","19.May2029","5,64","USD","19.May2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","555.728,87","0,01","555.728,87","500.000,00","500.000,00","108,73","Ireland","-","5,47","02.Apr2034","3,88","EUR","02.Apr2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","555.797,95","0,01","555.797,95","500.000,00","500.000,00","108,71","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","555.156,32","0,01","555.156,32","575.000,00","575.000,00","95,64","United States","-","6,28","15.Aug2034","4,90","USD","01.Aug2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","555.228,59","0,01","555.228,59","550.000,00","550.000,00","99,08","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","555.422,04","0,01","555.422,04","500.000,00","500.000,00","108,73","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"CSX","CSX CORP","Transportation","Fixed Income","554.604,17","0,01","554.604,17","700.000,00","700.000,00","78,62","United States","-","12,50","01.Mar2048","4,30","USD","20.Feb2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","554.619,88","0,01","554.619,88","575.000,00","575.000,00","95,10","Japan","-","2,38","22.May2030","3,26","USD","22.Feb2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","554.675,91","0,01","554.675,91","550.000,00","550.000,00","98,26","Hong Kong","-","5,71","14.May2035","5,91","USD","14.May2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","554.695,94","0,01","554.695,94","575.000,00","575.000,00","96,41","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","554.832,09","0,01","554.832,09","700.000,00","700.000,00","79,03","United States","-","10,95","01.Oct2042","3,95","USD","07.Sept2012"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","554.931,08","0,01","554.931,08","575.000,00","575.000,00","96,50","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","554.419,99","0,01","554.419,99","550.000,00","550.000,00","98,98","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","554.535,91","0,01","554.535,91","500.000,00","500.000,00","110,34","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","554.580,17","0,01","554.580,17","500.000,00","500.000,00","110,32","France","-","6,64","06.Sept2034","4,25","EUR","06.Sept2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","553.860,60","0,01","553.860,60","590.000,00","590.000,00","93,22","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","553.904,83","0,01","553.904,83","500.000,00","500.000,00","108,42","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"T","AT&T INC","Communications","Fixed Income","553.919,45","0,01","553.919,45","575.000,00","575.000,00","94,67","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","553.985,80","0,01","553.985,80","575.000,00","575.000,00","96,18","United Kingdom","-","1,38","25.Mar2028","2,26","USD","25.Sept2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","554.068,54","0,01","554.068,54","550.000,00","550.000,00","99,81","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","554.088,16","0,01","554.088,16","500.000,00","500.000,00","108,51","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","554.093,16","0,01","554.093,16","550.000,00","550.000,00","99,67","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","553.493,21","0,01","553.493,21","750.000,00","750.000,00","73,15","Canada","-","6,01","16.Feb2034","4,97","CAD","16.Feb2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","553.567,43","0,01","553.567,43","575.000,00","575.000,00","95,83","United States","-","5,38","19.Mar2033","4,80","USD","19.Mar2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","553.610,29","0,01","553.610,29","600.000,00","600.000,00","91,86","Switzerland","-","7,03","23.Mar2037","5,01","USD","23.Sept2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","553.720,70","0,01","553.720,70","775.000,00","775.000,00","70,02","Canada","-","4,01","05.May2036","4,14","CAD","29.Apr2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","552.996,06","0,01","552.996,06","500.000,00","500.000,00","109,90","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","553.276,32","0,01","553.276,32","500.000,00","500.000,00","107,51","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","552.456,72","0,01","552.456,72","525.000,00","525.000,00","102,52","Norway","-","6,33","22.May2035","6,50","USD","22.May2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","552.482,13","0,01","552.482,13","800.000,00","800.000,00","68,50","United States","-","10,64","15.Feb2041","3,00","USD","21.May2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","552.493,58","0,01","552.493,58","475.000,00","475.000,00","113,70","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","552.057,98","0,01","552.057,98","575.000,00","575.000,00","95,28","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","552.113,40","0,01","552.113,40","575.000,00","575.000,00","94,96","United States","-","5,22","01.Feb2034","4,71","USD","31.Jan2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","552.196,24","0,01","552.196,24","575.000,00","575.000,00","95,78","United States","-","5,28","06.Apr2033","5,75","USD","08.Jan2026"
"AVGO","BROADCOM INC","Other","Fixed Income","552.389,92","0,01","552.389,92","575.000,00","575.000,00","94,26","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","552.410,54","0,01","552.410,54","500.000,00","500.000,00","109,91","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","552.415,65","0,01","552.415,65","500.000,00","500.000,00","106,49","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","551.840,11","0,01","551.840,11","550.000,00","550.000,00","99,49","Australia","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","551.972,80","0,01","551.972,80","500.000,00","500.000,00","109,08","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","551.973,95","0,01","551.973,95","550.000,00","550.000,00","100,10","United States","-","5,62","06.Oct2033","5,80","USD","06.Oct2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","551.220,49","0,01","551.220,49","400.000,00","400.000,00","133,26","Netherlands","-","1,26","22.Feb2028","5,13","GBP","22.Feb2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","551.237,19","0,01","551.237,19","625.000,00","625.000,00","87,93","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","551.370,23","0,01","551.370,23","550.000,00","550.000,00","99,09","United States","-","2,94","30.Jan2031","5,09","USD","30.Jan2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","551.463,05","0,01","551.463,05","875.000,00","875.000,00","62,63","United States","-","14,66","05.Mar2051","3,00","USD","05.Mar2021"
"C","CITIGROUP INC","Banking","Fixed Income","551.468,65","0,01","551.468,65","525.000,00","525.000,00","105,04","United States","-","6,05","22.Oct2034","3,49","EUR","22.Oct2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","551.476,32","0,01","551.476,32","400.000,00","400.000,00","134,65","Sweden","-","1,47","24.May2029","5,88","GBP","24.May2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","551.537,14","0,01","551.537,14","625.000,00","625.000,00","87,68","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","550.760,86","0,01","550.760,86","475.000,00","475.000,00","113,84","Germany","-","5,57","26.May2033","4,63","EUR","26.May2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","550.863,71","0,01","550.863,71","500.000,00","500.000,00","109,21","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","550.923,34","0,01","550.923,34","550.000,00","550.000,00","98,48","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","551.090,97","0,01","551.090,97","540.000,00","540.000,00","100,96","United States","-","8,61","15.Feb2039","5,90","USD","17.Feb2009"
"INTC","INTEL CORPORATION","Other","Fixed Income","550.286,04","0,01","550.286,04","550.000,00","550.000,00","99,03","United States","-","2,93","10.Feb2030","5,13","USD","10.Feb2023"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","550.344,80","0,01","550.344,80","550.000,00","550.000,00","99,92","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","550.438,72","0,01","550.438,72","510.000,00","510.000,00","106,74","Germany","-","2,21","06.Feb2029","1,50","EUR","06.Feb2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","550.592,47","0,01","550.592,47","550.000,00","550.000,00","98,37","France","-","0,96","23.Oct2027","3,50","USD","23.Oct2017"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","550.635,63","0,01","550.635,63","550.000,00","550.000,00","98,04","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","549.880,58","0,01","549.880,58","625.000,00","625.000,00","87,54","United States","-","3,99","28.Jan2031","1,90","USD","06.May2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","550.003,83","0,01","550.003,83","500.000,00","500.000,00","108,06","Germany","-","6,05","26.May2044","4,25","EUR","21.May2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","550.011,76","0,01","550.011,76","550.000,00","550.000,00","97,93","United States","-","5,34","01.Jun2033","5,30","USD","02.Jun2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","550.100,94","0,01","550.100,94","550.000,00","550.000,00","98,62","United States","-","5,67","24.Jan2035","5,71","USD","24.Jan2024"
"MPLX","MPLX LP","Energy","Fixed Income","550.205,71","0,01","550.205,71","550.000,00","550.000,00","97,88","United States","-","5,96","01.Jun2034","5,50","USD","20.May2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","549.428,01","0,01","549.428,01","850.000,00","850.000,00","63,40","France","-","13,97","29.May2050","3,13","USD","29.May2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","548.981,24","0,01","548.981,24","700.000,00","700.000,00","76,58","Ireland","-","10,32","29.Oct2041","3,85","USD","29.Oct2021"
"FOXA","FOX CORP","Communications","Fixed Income","549.226,17","0,01","549.226,17","550.000,00","550.000,00","98,72","United States","-","2,04","25.Jan2029","4,71","USD","30.Mar2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","549.303,72","0,01","549.303,72","600.000,00","600.000,00","90,22","Belgium","-","10,13","15.Jan2042","4,95","USD","13.Dec2016"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","548.615,29","0,01","548.615,29","550.000,00","550.000,00","99,06","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","548.798,56","0,01","548.798,56","500.000,00","500.000,00","106,79","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","548.266,86","0,01","548.266,86","500.000,00","500.000,00","107,73","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","548.278,09","0,01","548.278,09","550.000,00","550.000,00","97,96","United States","-","1,88","15.Nov2028","3,95","USD","08.Nov2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","548.083,36","0,01","548.083,36","550.000,00","550.000,00","98,79","United States","-","2,56","15.Aug2029","4,65","USD","31.Jul2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","547.241,84","0,01","547.241,84","550.000,00","550.000,00","97,83","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","547.244,86","0,01","547.244,86","500.000,00","500.000,00","106,44","France","-","7,56","26.Feb2036","4,13","EUR","26.Feb2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","547.432,90","0,01","547.432,90","550.000,00","550.000,00","98,71","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","547.473,04","0,01","547.473,04","1.175.000,00","1.175.000,00","46,17","United States","-","17,53","15.Aug2060","2,25","USD","05.Aug2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","547.568,70","0,01","547.568,70","600.000,00","600.000,00","90,23","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","546.817,16","0,01","546.817,16","500.000,00","500.000,00","108,81","France","-","0,99","24.Oct2027","0,50","EUR","24.Oct2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","546.887,91","0,01","546.887,91","500.000,00","500.000,00","108,40","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","546.895,06","0,01","546.895,06","375.000,00","375.000,00","136,75","United Kingdom","-","1,79","06.Nov2029","7,09","GBP","06.Nov2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","546.905,63","0,01","546.905,63","500.000,00","500.000,00","108,31","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","546.923,09","0,01","546.923,09","500.000,00","500.000,00","106,84","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","546.925,51","0,01","546.925,51","625.000,00","625.000,00","86,24","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","546.946,40","0,01","546.946,40","1.146.000,00","1.146.000,00","46,31","United States","-","14,60","01.Nov2063","2,99","USD","06.Jun2022"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","547.086,44","0,01","547.086,44","550.000,00","550.000,00","99,39","China","-","1,42","16.Apr2028","4,60","USD","16.Apr2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","546.768,38","0,01","546.768,38","725.000,00","725.000,00","74,68","United States","-","11,96","10.Feb2045","3,70","USD","10.Feb2015"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","545.943,64","0,01","545.943,64","500.000,00","500.000,00","108,90","United Kingdom","-","2,55","31.Dec2079","3,75","EUR","27.Sept2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","546.071,36","0,01","546.071,36","625.000,00","625.000,00","87,26","United States","-","12,91","15.Oct2054","5,60","USD","26.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","546.351,66","0,01","546.351,66","500.000,00","500.000,00","106,27","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","545.653,36","0,01","545.653,36","550.000,00","550.000,00","97,25","United States","-","3,06","15.May2030","4,50","USD","23.Feb2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","545.896,95","0,01","545.896,95","650.000,00","650.000,00","83,66","United States","-","4,94","15.Feb2032","1,75","USD","24.Nov2020"
"HUM","HUMANA INC","Insurance","Fixed Income","545.919,66","0,01","545.919,66","550.000,00","550.000,00","96,62","United States","-","6,47","01.May2035","5,55","USD","05.Mar2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","545.122,30","0,01","545.122,30","500.000,00","500.000,00","107,21","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","545.186,47","0,01","545.186,47","400.000,00","400.000,00","133,34","France","-","1,50","25.May2028","5,38","GBP","25.May2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","545.227,79","0,01","545.227,79","600.000,00","600.000,00","90,16","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","545.236,22","0,01","545.236,22","575.000,00","575.000,00","94,04","United States","-","2,10","06.Jan2029","2,65","USD","06.Jan2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","545.319,89","0,01","545.319,89","550.000,00","550.000,00","98,81","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","545.403,60","0,01","545.403,60","500.000,00","500.000,00","106,95","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","545.457,62","0,01","545.457,62","575.000,00","575.000,00","94,47","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","544.758,79","0,01","544.758,79","538.000,00","538.000,00","99,85","United States","-","7,47","29.Jan2037","6,11","USD","29.Jan2007"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","544.222,29","0,01","544.222,29","575.000,00","575.000,00","93,96","Switzerland","-","2,04","13.Dec2028","1,93","USD","13.Dec2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","544.264,51","0,01","544.264,51","750.000,00","750.000,00","71,38","Canada","-","1,03","15.Nov2028","3,81","CAD","18.Oct2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","544.310,49","0,01","544.310,49","500.000,00","500.000,00","106,94","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","544.392,05","0,01","544.392,05","950.000,00","950.000,00","56,09","United States","-","14,04","20.Nov2050","2,88","USD","20.Nov2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","544.535,17","0,01","544.535,17","575.000,00","575.000,00","94,53","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","544.605,80","0,01","544.605,80","700.000,00","700.000,00","75,91","United States","-","12,08","01.Nov2046","3,98","USD","27.Sept2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","543.851,95","0,01","543.851,95","550.000,00","550.000,00","97,88","United States","-","5,88","13.Feb2034","5,25","USD","13.Feb2024"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","544.197,37","0,01","544.197,37","500.000,00","500.000,00","107,79","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543.421,36","0,01","543.421,36","500.000,00","500.000,00","105,58","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","543.563,79","0,01","543.563,79","800.000,00","800.000,00","67,88","United States","-","14,21","15.Apr2051","3,45","USD","15.Apr2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","543.678,33","0,01","543.678,33","650.000,00","650.000,00","81,46","United States","-","12,13","15.May2050","5,00","USD","22.Jan2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","543.726,62","0,01","543.726,62","625.000,00","625.000,00","86,77","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","542.987,48","0,01","542.987,48","650.000,00","650.000,00","83,06","United States","-","6,25","20.Jun2033","1,25","EUR","18.Jun2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","543.016,80","0,01","543.016,80","500.000,00","500.000,00","106,75","Belgium","-","9,11","19.May2038","3,88","EUR","19.May2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","543.040,85","0,01","543.040,85","575.000,00","575.000,00","92,63","Canada","-","4,80","04.May2032","3,88","USD","14.Apr2022"
"C","CITIGROUP INC","Banking","Fixed Income","543.070,68","0,01","543.070,68","650.000,00","650.000,00","82,60","United States","-","8,31","24.Jan2039","3,88","USD","24.Jan2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","543.076,39","0,01","543.076,39","550.000,00","550.000,00","96,87","Canada","-","3,98","05.Jun2032","4,90","USD","05.Jun2026"
"UPMCHS","UPMC","Healthcare","Fixed Income","543.224,48","0,01","543.224,48","550.000,00","550.000,00","96,57","United States","-","5,33","15.May2033","5,04","USD","12.Apr2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","542.704,86","0,01","542.704,86","550.000,00","550.000,00","98,57","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","542.728,75","0,01","542.728,75","850.000,00","850.000,00","62,94","Japan","-","13,95","09.Jul2050","3,17","USD","09.Jul2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","542.775,09","0,01","542.775,09","475.000,00","475.000,00","112,51","Germany","-","1,42","01.Jun2028","4,00","EUR","01.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","542.854,82","0,01","542.854,82","500.000,00","500.000,00","108,42","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","542.095,15","0,01","542.095,15","550.000,00","550.000,00","98,02","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","542.120,83","0,01","542.120,83","600.000,00","600.000,00","89,09","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","542.122,20","0,01","542.122,20","625.000,00","625.000,00","86,21","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"V","VISA INC","Other","Fixed Income","542.158,41","0,01","542.158,41","500.000,00","500.000,00","106,90","United States","-","5,79","15.May2033","3,13","EUR","15.May2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","542.201,19","0,01","542.201,19","500.000,00","500.000,00","107,96","France","-","6,03","07.Sept2033","3,50","EUR","07.Sept2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","542.239,66","0,01","542.239,66","550.000,00","550.000,00","97,92","Japan","-","5,98","07.Mar2034","5,35","USD","07.Mar2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","542.251,91","0,01","542.251,91","525.000,00","525.000,00","101,79","United States","-","4,97","01.Feb2033","6,65","USD","21.Nov2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","542.292,87","0,01","542.292,87","500.000,00","500.000,00","106,63","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","541.722,23","0,01","541.722,23","475.000,00","475.000,00","110,69","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","541.779,18","0,01","541.779,18","575.000,00","575.000,00","93,94","United States","-","6,42","01.Oct2034","4,80","USD","23.Sept2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","541.859,12","0,01","541.859,12","550.000,00","550.000,00","97,78","United States","-","5,93","01.Mar2034","5,20","USD","01.Mar2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","541.937,25","0,01","541.937,25","550.000,00","550.000,00","96,86","France","-","6,12","09.Jan2036","5,86","USD","09.Jan2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","541.966,72","0,01","541.966,72","605.000,00","605.000,00","88,42","Australia","-","3,73","15.Nov2035","2,67","USD","16.Nov2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","541.984,39","0,01","541.984,39","575.000,00","575.000,00","93,19","United States","-","13,42","12.Feb2055","5,50","USD","12.Feb2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","542.045,76","0,01","542.045,76","550.000,00","550.000,00","96,08","United States","-","3,87","28.Apr2031","5,13","USD","28.Apr2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","541.196,99","0,01","541.196,99","525.000,00","525.000,00","101,23","United States","-","5,23","30.Jun2033","5,95","USD","27.Feb2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","541.408,41","0,01","541.408,41","500.000,00","500.000,00","107,81","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"CRM","SALESFORCE INC","Other","Fixed Income","541.048,41","0,01","541.048,41","550.000,00","550.000,00","98,26","United States","-","1,39","11.Apr2028","3,70","USD","11.Apr2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","540.357,30","0,01","540.357,30","559.000,00","559.000,00","95,85","United States","-","2,54","26.Jul2029","3,40","USD","15.Jul2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","540.407,74","0,01","540.407,74","500.000,00","500.000,00","107,47","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","540.523,80","0,01","540.523,80","625.000,00","625.000,00","86,07","Switzerland","-","3,95","11.Feb2032","2,10","USD","11.Feb2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","540.577,83","0,01","540.577,83","500.000,00","500.000,00","106,58","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"WPC","WP CAREY INC","Reits","Fixed Income","540.745,09","0,01","540.745,09","550.000,00","550.000,00","96,65","United States","-","6,05","30.Jun2034","5,38","USD","28.Jun2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","540.290,30","0,01","540.290,30","550.000,00","550.000,00","96,51","United States","-","4,93","01.Apr2032","2,75","EUR","01.Apr2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","539.822,08","0,01","539.822,08","500.000,00","500.000,00","105,84","France","-","5,52","20.Apr2034","3,74","EUR","20.Jan2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","539.840,39","0,01","539.840,39","500.000,00","500.000,00","107,41","Austria","-","4,41","27.Aug2032","3,25","EUR","27.Aug2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","539.057,74","0,01","539.057,74","491.000,00","491.000,00","108,86","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","539.097,29","0,01","539.097,29","550.000,00","550.000,00","97,33","United States","-","2,16","15.Feb2029","3,70","USD","13.Feb2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","539.183,34","0,01","539.183,34","600.000,00","600.000,00","89,74","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","539.282,04","0,01","539.282,04","600.000,00","600.000,00","89,33","United States","-","13,37","15.Mar2055","5,40","USD","08.Nov2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","539.284,45","0,01","539.284,45","575.000,00","575.000,00","93,20","United States","-","6,69","11.Sept2036","5,20","USD","11.Sept2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","539.347,11","0,01","539.347,11","500.000,00","500.000,00","107,42","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","539.351,39","0,01","539.351,39","600.000,00","600.000,00","87,70","Ireland","-","10,96","18.May2045","5,13","USD","18.May2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","538.815,49","0,01","538.815,49","500.000,00","500.000,00","107,64","France","-","1,11","09.Dec2027","0,13","EUR","09.Dec2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","538.470,48","0,01","538.470,48","525.000,00","525.000,00","101,88","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","538.492,26","0,01","538.492,26","400.000,00","400.000,00","133,87","Belgium","-","2,21","19.Mar2034","6,15","GBP","19.Mar2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","538.504,86","0,01","538.504,86","750.000,00","750.000,00","71,80","United States","-","10,21","22.Apr2042","3,16","USD","22.Apr2021"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","537.792,76","0,01","537.792,76","550.000,00","550.000,00","95,76","United States","-","3,12","01.May2030","4,25","USD","05.May2021"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","537.834,88","0,01","537.834,88","725.000,00","725.000,00","72,87","Canada","-","1,55","14.Jun2028","5,22","CAD","14.Jun2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","538.146,09","0,01","538.146,09","500.000,00","500.000,00","107,33","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","537.584,45","0,01","537.584,45","565.000,00","565.000,00","94,93","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","536.997,45","0,01","536.997,45","550.000,00","550.000,00","97,56","Japan","-","3,99","16.Apr2031","4,70","USD","16.Apr2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","536.515,90","0,01","536.515,90","550.000,00","550.000,00","97,28","Japan","-","3,93","02.Apr2031","4,75","USD","02.Apr2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","536.529,52","0,01","536.529,52","600.000,00","600.000,00","89,27","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","536.533,40","0,01","536.533,40","500.000,00","500.000,00","107,15","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","536.583,28","0,01","536.583,28","525.000,00","525.000,00","100,78","United States","-","2,87","25.Jan2030","5,90","USD","07.May2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","536.614,70","0,01","536.614,70","500.000,00","500.000,00","106,08","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"AVGO","BROADCOM INC","Other","Fixed Income","536.163,67","0,01","536.163,67","550.000,00","550.000,00","96,24","United States","-","3,32","15.Jul2030","4,60","USD","11.Jul2025"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","536.194,80","0,01","536.194,80","500.000,00","500.000,00","107,02","France","-","2,80","18.Sept2029","2,13","EUR","18.Sept2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","535.699,75","0,01","535.699,75","500.000,00","500.000,00","106,58","Netherlands","-","6,59","03.Sept2035","3,75","EUR","03.Sept2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","535.709,05","0,01","535.709,05","500.000,00","500.000,00","104,64","Germany","-","8,44","22.Feb2037","3,38","EUR","22.Feb2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","535.752,17","0,01","535.752,17","550.000,00","550.000,00","96,77","United States","-","12,87","15.Sept2055","6,20","USD","15.Aug2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","535.823,75","0,01","535.823,75","600.000,00","600.000,00","88,52","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","535.876,16","0,01","535.876,16","600.000,00","600.000,00","89,22","Hong Kong","-","4,12","09.Apr2031","2,50","USD","09.Apr2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","535.892,87","0,01","535.892,87","475.000,00","475.000,00","111,21","Netherlands","-","4,12","13.Jun2031","4,00","EUR","13.Jun2023"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","535.235,56","0,01","535.235,56","500.000,00","500.000,00","105,82","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","535.456,11","0,01","535.456,11","650.000,00","650.000,00","82,19","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","534.881,38","0,01","534.881,38","500.000,00","500.000,00","105,83","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","534.912,54","0,01","534.912,54","600.000,00","600.000,00","88,60","United Kingdom","-","10,75","14.Mar2044","5,25","USD","12.Mar2014"
"META","META PLATFORMS INC","Communications","Fixed Income","535.006,05","0,01","535.006,05","550.000,00","550.000,00","95,12","United States","-","5,35","15.May2033","4,95","USD","03.May2023"
"MET","METLIFE INC","Insurance","Fixed Income","534.400,03","0,01","534.400,03","425.000,00","425.000,00","123,32","United States","-","5,47","01.Aug2069","10,75","USD","08.Jul2009"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","534.693,36","0,01","534.693,36","550.000,00","550.000,00","96,51","United States","-","6,62","01.Mar2035","5,00","USD","01.Mar2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","533.942,96","0,01","533.942,96","500.000,00","500.000,00","104,58","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","534.067,94","0,01","534.067,94","525.000,00","525.000,00","99,66","Korea (South)","-","3,19","24.Jun2055","6,30","USD","24.Jun2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","534.123,59","0,01","534.123,59","575.000,00","575.000,00","92,02","United States","-","3,82","15.Jan2031","3,25","USD","08.May2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","534.211,25","0,01","534.211,25","500.000,00","500.000,00","104,57","United Kingdom","-","5,22","27.Jun2034","7,12","USD","27.Jun2023"
"MA","MASTERCARD INC","Other","Fixed Income","533.453,48","0,01","533.453,48","550.000,00","550.000,00","95,82","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","533.711,97","0,01","533.711,97","525.000,00","525.000,00","99,45","United States","-","5,94","01.Jun2034","5,65","USD","06.May2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","533.717,76","0,01","533.717,76","475.000,00","475.000,00","111,94","United Kingdom","-","1,73","14.Sept2028","3,63","EUR","14.Sept2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","533.757,64","0,01","533.757,64","550.000,00","550.000,00","95,97","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","533.830,72","0,01","533.830,72","525.000,00","525.000,00","99,65","Japan","-","1,85","26.Nov2028","5,00","USD","13.Dec2019"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","533.008,54","0,01","533.008,54","550.000,00","550.000,00","95,99","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","532.542,83","0,01","532.542,83","600.000,00","600.000,00","88,41","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","532.678,22","0,01","532.678,22","525.000,00","525.000,00","99,75","Hong Kong","-","5,55","11.Jan2035","6,10","USD","11.Jan2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","532.151,96","0,01","532.151,96","500.000,00","500.000,00","106,22","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","532.265,31","0,01","532.265,31","525.000,00","525.000,00","100,07","Korea (South)","-","1,19","22.Jan2028","5,25","USD","22.Jan2025"
"BA","BOEING CO","Capital Goods","Fixed Income","532.378,81","0,01","532.378,81","500.000,00","500.000,00","103,44","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","532.385,03","0,01","532.385,03","500.000,00","500.000,00","105,90","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","532.452,61","0,01","532.452,61","600.000,00","600.000,00","88,13","Korea (South)","-","3,93","19.Jan2031","2,38","USD","19.Jan2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","531.807,55","0,01","531.807,55","650.000,00","650.000,00","80,15","United Kingdom","-","12,11","19.Jun2049","4,88","USD","19.Jun2019"
"APA","APA CORP (US)","Energy","Fixed Income","531.859,16","0,01","531.859,16","525.000,00","525.000,00","100,17","United States","-","6,35","15.Feb2035","6,10","USD","18.Sept2025"
"T","AT&T INC","Communications","Fixed Income","531.945,01","0,01","531.945,01","525.000,00","525.000,00","100,75","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","531.308,06","0,01","531.308,06","500.000,00","500.000,00","106,08","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","531.483,09","0,01","531.483,09","500.000,00","500.000,00","105,15","France","-","5,91","07.Jul2033","3,50","EUR","07.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531.486,00","0,01","531.486,00","650.000,00","650.000,00","80,94","United States","-","11,51","21.Aug2046","4,86","USD","11.Mar2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","531.544,64","0,01","531.544,64","450.000,00","450.000,00","115,11","United States","-","1,48","15.May2028","6,13","EUR","15.May2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","530.915,94","0,01","530.915,94","525.000,00","525.000,00","99,97","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","531.093,27","0,01","531.093,27","525.000,00","525.000,00","100,39","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","530.476,51","0,01","530.476,51","565.000,00","565.000,00","90,72","United States","-","6,40","23.Oct2035","6,38","USD","01.Dec2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","530.661,98","0,01","530.661,98","500.000,00","500.000,00","103,30","France","-","6,63","26.Feb2036","3,88","EUR","26.Feb2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","530.709,87","0,01","530.709,87","525.000,00","525.000,00","99,11","United States","-","2,78","23.Nov2029","4,78","USD","25.Nov2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","529.997,60","0,01","529.997,60","475.000,00","475.000,00","109,49","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","530.118,07","0,01","530.118,07","454.000,00","454.000,00","112,29","United States","-","6,55","02.Nov2034","4,13","EUR","02.Nov2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","530.192,95","0,01","530.192,95","600.000,00","600.000,00","88,22","Germany","-","4,10","01.Apr2031","2,55","USD","01.Apr2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","530.282,79","0,01","530.282,79","530.000,00","530.000,00","98,42","United States","-","1,44","15.May2028","3,75","USD","11.May2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","530.331,72","0,01","530.331,72","400.000,00","400.000,00","128,97","Netherlands","-","5,04","21.Dec2032","5,38","GBP","21.Apr2026"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","529.648,06","0,01","529.648,06","525.000,00","525.000,00","99,64","Japan","-","1,19","22.Jan2028","4,98","USD","22.Jan2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","529.714,32","0,01","529.714,32","475.000,00","475.000,00","109,30","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","529.871,12","0,01","529.871,12","425.000,00","425.000,00","118,18","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","529.079,46","0,01","529.079,46","550.000,00","550.000,00","94,49","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"T","AT&T INC","Communications","Fixed Income","529.241,05","0,01","529.241,05","550.000,00","550.000,00","92,57","United States","-","7,05","30.Apr2036","5,13","USD","05.Feb2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","529.293,27","0,01","529.293,27","525.000,00","525.000,00","99,17","Italy","-","2,41","26.Jun2029","5,13","USD","26.Jun2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","529.352,57","0,01","529.352,57","500.000,00","500.000,00","105,55","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"T","AT&T INC","Communications","Fixed Income","528.806,77","0,01","528.806,77","550.000,00","550.000,00","95,78","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","528.824,42","0,01","528.824,42","525.000,00","525.000,00","99,62","United States","-","1,18","27.Jan2028","4,70","USD","27.Jan2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","529.009,57","0,01","529.009,57","600.000,00","600.000,00","86,98","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","528.214,88","0,01","528.214,88","521.000,00","521.000,00","100,45","United Kingdom","-","7,55","27.Feb2037","6,15","USD","27.Feb2007"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","528.321,31","0,01","528.321,31","500.000,00","500.000,00","104,96","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","528.487,61","0,01","528.487,61","500.000,00","500.000,00","103,06","United States","-","3,04","10.Jun2030","7,20","USD","08.Jun2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","528.491,21","0,01","528.491,21","700.000,00","700.000,00","74,61","United States","-","12,51","01.Aug2047","3,95","USD","01.Feb2017"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","528.492,99","0,01","528.492,99","400.000,00","400.000,00","129,51","United Kingdom","-","1,01","09.Nov2028","2,06","GBP","09.Nov2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","528.508,54","0,01","528.508,54","600.000,00","600.000,00","85,90","United States","-","11,16","15.Nov2045","5,00","USD","13.Nov2015"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","528.635,57","0,01","528.635,57","525.000,00","525.000,00","98,45","France","-","2,73","19.Nov2030","5,28","USD","19.Nov2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","527.932,49","0,01","527.932,49","500.000,00","500.000,00","102,86","Germany","-","5,45","21.Nov2033","6,50","USD","21.Nov2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","528.131,92","0,01","528.131,92","550.000,00","550.000,00","95,94","Canada","-","3,15","15.Apr2030","4,10","USD","06.Apr2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","528.201,67","0,01","528.201,67","575.000,00","575.000,00","91,26","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","527.629,86","0,01","527.629,86","725.000,00","725.000,00","71,44","Canada","-","0,88","27.Oct2027","3,84","CAD","27.Oct2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","526.940,97","0,01","526.940,97","500.000,00","500.000,00","103,34","United Kingdom","-","6,42","30.Mar2034","3,25","EUR","30.May2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","527.004,91","0,01","527.004,91","525.000,00","525.000,00","99,13","United States","-","10,94","15.Aug2046","6,25","USD","10.Aug2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","527.107,82","0,01","527.107,82","525.000,00","525.000,00","98,84","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","527.113,51","0,01","527.113,51","525.000,00","525.000,00","99,88","United States","-","2,62","17.Sept2029","5,35","USD","17.Sept2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","527.120,57","0,01","527.120,57","550.000,00","550.000,00","95,48","United States","-","12,74","01.Apr2055","6,20","USD","04.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","527.207,25","0,01","527.207,25","525.000,00","525.000,00","98,16","Japan","-","5,85","26.May2035","5,58","USD","26.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","526.609,48","0,01","526.609,48","400.000,00","400.000,00","124,72","United States","-","6,18","24.Oct2035","5,21","GBP","24.Oct2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","526.063,30","0,01","526.063,30","500.000,00","500.000,00","104,54","France","-","1,98","03.Nov2028","0,63","EUR","03.Jun2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","526.234,51","0,01","526.234,51","550.000,00","550.000,00","95,22","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","526.389,79","0,01","526.389,79","525.000,00","525.000,00","99,22","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","526.399,18","0,01","526.399,18","525.000,00","525.000,00","99,60","United Kingdom","-","1,28","03.Mar2029","4,90","USD","03.Mar2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","526.467,02","0,01","526.467,02","525.000,00","525.000,00","98,29","United States","-","2,35","18.May2029","4,65","USD","18.May2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","526.480,07","0,01","526.480,07","500.000,00","500.000,00","103,96","Netherlands","-","3,13","16.Feb2031","1,75","EUR","16.Feb2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","525.641,22","0,01","525.641,22","525.000,00","525.000,00","99,81","United States","-","2,60","01.Oct2029","5,30","USD","15.Jun2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","525.665,74","0,01","525.665,74","525.000,00","525.000,00","98,09","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","525.697,88","0,01","525.697,88","500.000,00","500.000,00","104,60","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","525.766,77","0,01","525.766,77","575.000,00","575.000,00","91,12","United States","-","3,15","01.Mar2030","2,25","USD","26.Feb2020"
"BA","BOEING CO","Capital Goods","Fixed Income","526.014,99","0,01","526.014,99","500.000,00","500.000,00","102,21","United States","-","2,21","01.May2029","6,30","USD","17.Dec2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","525.352,72","0,01","525.352,72","550.000,00","550.000,00","93,98","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","524.869,62","0,01","524.869,62","475.000,00","475.000,00","109,73","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","524.874,48","0,01","524.874,48","875.000,00","875.000,00","59,93","Canada","-","13,50","15.Oct2049","4,34","CAD","10.Apr2019"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","524.875,24","0,01","524.875,24","500.000,00","500.000,00","103,20","Australia","-","5,00","18.Jan2033","6,80","USD","18.Jan2023"
"HCA","HCA INC","Healthcare","Fixed Income","524.934,44","0,01","524.934,44","525.000,00","525.000,00","99,67","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","524.576,81","0,01","524.576,81","750.000,00","750.000,00","69,21","United States","-","14,98","15.Aug2059","3,95","USD","05.Aug2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","524.605,13","0,01","524.605,13","500.000,00","500.000,00","104,85","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","524.621,47","0,01","524.621,47","500.000,00","500.000,00","104,78","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","524.649,10","0,01","524.649,10","725.000,00","725.000,00","71,40","Canada","-","1,11","17.Dec2027","3,91","CAD","17.Dec2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","524.065,38","0,01","524.065,38","500.000,00","500.000,00","104,14","France","-","3,46","09.Jun2030","1,63","EUR","09.Jun2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","524.075,01","0,01","524.075,01","700.000,00","700.000,00","72,67","Australia","-","5,38","15.Nov2038","7,20","AUD","15.Nov2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","524.192,39","0,01","524.192,39","525.000,00","525.000,00","98,81","Germany","-","2,55","06.Aug2029","4,90","USD","06.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","524.270,27","0,01","524.270,27","525.000,00","525.000,00","99,69","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","523.025,50","0,01","523.025,50","600.000,00","600.000,00","86,78","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","523.031,19","0,01","523.031,19","475.000,00","475.000,00","108,30","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","523.120,48","0,01","523.120,48","500.000,00","500.000,00","103,38","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"AAPL","APPLE INC","Other","Fixed Income","523.329,75","0,01","523.329,75","525.000,00","525.000,00","98,36","United States","-","1,01","13.Nov2027","3,00","USD","13.Nov2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","523.439,71","0,01","523.439,71","575.000,00","575.000,00","89,76","United States","-","4,13","01.Jun2031","3,25","USD","11.Mar2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","522.708,68","0,01","522.708,68","500.000,00","500.000,00","101,52","United States","-","1,38","12.May2028","6,80","USD","06.Apr2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","522.738,77","0,01","522.738,77","525.000,00","525.000,00","98,27","United States","-","13,69","15.Aug2066","6,50","USD","10.Aug2026"
"MA","MASTERCARD INC","Other","Fixed Income","522.813,58","0,01","522.813,58","550.000,00","550.000,00","93,83","United States","-","6,61","15.Jan2035","4,55","USD","05.Sept2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","521.770,09","0,01","521.770,09","450.000,00","450.000,00","112,36","Italy","-","2,92","23.Jan2031","4,30","EUR","23.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","521.894,49","0,01","521.894,49","450.000,00","450.000,00","114,03","Japan","-","3,28","07.Jun2031","4,64","EUR","07.Jun2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","521.953,77","0,01","521.953,77","525.000,00","525.000,00","98,35","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","522.119,50","0,01","522.119,50","725.000,00","725.000,00","71,35","Canada","-","1,23","01.Feb2028","4,15","CAD","01.May2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","521.454,20","0,01","521.454,20","500.000,00","500.000,00","103,80","Germany","-","2,36","24.Mar2029","0,75","EUR","24.Mar2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","521.464,75","0,01","521.464,75","450.000,00","450.000,00","112,48","United States","-","7,62","14.May2038","7,75","USD","14.May2008"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","521.506,16","0,01","521.506,16","500.000,00","500.000,00","102,89","Germany","-","4,86","10.Feb2034","7,08","USD","10.Feb2023"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","521.012,16","0,01","521.012,16","525.000,00","525.000,00","98,47","United States","-","4,50","01.Mar2032","5,43","USD","15.Dec2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","521.067,67","0,01","521.067,67","475.000,00","475.000,00","108,82","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","520.456,43","0,01","520.456,43","525.000,00","525.000,00","98,21","Germany","-","2,56","15.Aug2029","4,95","USD","15.Aug2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","520.462,48","0,01","520.462,48","600.000,00","600.000,00","84,45","United States","-","12,99","15.May2055","5,25","USD","01.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","520.621,85","0,01","520.621,85","400.000,00","400.000,00","129,99","Finland","-","2,74","12.Oct2029","4,50","GBP","12.Sept2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","520.823,49","0,01","520.823,49","530.000,00","530.000,00","97,22","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","520.229,33","0,01","520.229,33","775.000,00","775.000,00","66,01","United States","-","10,67","20.Nov2040","2,65","USD","20.Nov2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","520.279,60","0,01","520.279,60","575.000,00","575.000,00","89,52","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","519.571,26","0,01","519.571,26","525.000,00","525.000,00","97,68","United States","-","6,30","29.Jan2036","5,58","USD","29.Jan2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","519.968,62","0,01","519.968,62","535.000,00","535.000,00","96,94","Italy","-","8,84","07.Oct2039","6,00","USD","07.Oct2009"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","519.388,18","0,01","519.388,18","475.000,00","475.000,00","108,32","Sweden","-","1,24","28.Jan2028","1,25","EUR","28.Jan2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","519.470,21","0,01","519.470,21","500.000,00","500.000,00","103,47","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","519.563,31","0,01","519.563,31","500.000,00","500.000,00","103,62","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","518.747,14","0,01","518.747,14","550.000,00","550.000,00","93,72","Switzerland","-","2,63","13.Aug2030","3,13","USD","13.Aug2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","518.795,50","0,01","518.795,50","500.000,00","500.000,00","103,53","France","-","3,70","12.Sept2030","1,88","EUR","12.Sept2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","519.121,97","0,01","519.121,97","525.000,00","525.000,00","96,53","United States","-","12,67","01.Jun2054","6,00","USD","06.Jun2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","518.303,75","0,01","518.303,75","625.000,00","625.000,00","81,15","United States","-","10,96","18.May2043","4,15","USD","20.May2013"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","518.432,92","0,01","518.432,92","600.000,00","600.000,00","85,87","United States","-","4,38","01.Aug2031","2,40","USD","29.Jul2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","518.586,12","0,01","518.586,12","500.000,00","500.000,00","102,99","United Kingdom","-","5,33","13.Sept2034","6,69","USD","13.Sept2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","518.636,23","0,01","518.636,23","540.000,00","540.000,00","95,00","United States","-","2,46","15.Jun2029","2,95","USD","17.Jun2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","517.838,38","0,01","517.838,38","550.000,00","550.000,00","93,68","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","517.863,24","0,01","517.863,24","500.000,00","500.000,00","103,31","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","517.966,28","0,01","517.966,28","525.000,00","525.000,00","98,05","France","-","6,00","11.Mar2034","5,37","USD","11.Mar2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","518.047,16","0,01","518.047,16","525.000,00","525.000,00","98,06","United States","-","2,14","01.Mar2029","4,35","USD","19.Feb2019"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","517.502,90","0,01","517.502,90","500.000,00","500.000,00","100,94","United States","-","3,06","15.Jun2035","7,25","USD","10.Jun2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","517.526,74","0,01","517.526,74","475.000,00","475.000,00","105,96","United Kingdom","-","6,16","12.Feb2034","3,88","EUR","12.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","517.633,49","0,01","517.633,49","500.000,00","500.000,00","102,64","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","517.671,52","0,01","517.671,52","525.000,00","525.000,00","97,90","United States","-","2,98","06.Mar2031","5,45","USD","06.Mar2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","517.807,71","0,01","517.807,71","525.000,00","525.000,00","98,55","United States","-","1,39","15.Apr2028","4,20","USD","11.Apr2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","517.819,61","0,01","517.819,61","1.015.000,00","1.015.000,00","50,79","United States","-","12,79","01.Apr2060","3,85","USD","01.Apr2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","517.146,25","0,01","517.146,25","500.000,00","500.000,00","101,67","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","517.374,51","0,01","517.374,51","525.000,00","525.000,00","98,26","United States","-","3,10","01.Apr2030","4,85","USD","17.Mar2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","516.545,76","0,01","516.545,76","625.000,00","625.000,00","81,30","United States","-","9,33","30.Dec2039","4,32","USD","28.May2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","516.553,38","0,01","516.553,38","700.000,00","700.000,00","72,72","Canada","-","1,10","14.Jan2028","5,50","CAD","14.Jul2023"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","516.797,22","0,01","516.797,22","525.000,00","525.000,00","98,12","United States","-","6,85","01.Oct2035","5,47","USD","23.Jan2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","516.140,51","0,01","516.140,51","600.000,00","600.000,00","85,55","United States","-","11,56","15.Mar2045","4,63","USD","31.Aug2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","516.246,26","0,01","516.246,26","775.000,00","775.000,00","65,00","United States","-","14,93","15.Nov2059","3,70","USD","08.Nov2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","516.405,58","0,01","516.405,58","525.000,00","525.000,00","96,23","United Kingdom","-","3,53","06.Nov2031","4,62","USD","06.Nov2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516.477,07","0,01","516.477,07","500.000,00","500.000,00","103,09","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","515.842,30","0,01","515.842,30","500.000,00","500.000,00","101,62","United States","-","9,07","15.Jan2040","5,75","USD","13.Jan2010"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","515.241,43","0,01","515.241,43","525.000,00","525.000,00","97,15","United States","-","6,20","15.Aug2034","5,30","USD","06.Aug2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","515.277,43","0,01","515.277,43","500.000,00","500.000,00","101,43","Mexico","-","2,01","15.Jan2029","6,05","USD","02.Nov2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","515.625,20","0,01","515.625,20","628.000,00","628.000,00","80,50","United States","-","12,20","15.Jun2048","4,56","USD","10.Jan2017"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","514.817,28","0,01","514.817,28","525.000,00","525.000,00","97,10","United States","-","5,49","15.Aug2033","5,16","USD","08.Jun2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","514.977,91","0,01","514.977,91","569.000,00","569.000,00","89,63","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","515.047,67","0,01","515.047,67","525.000,00","525.000,00","96,66","United States","-","6,73","15.Jul2035","5,35","USD","27.Jun2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","515.073,97","0,01","515.073,97","475.000,00","475.000,00","105,90","Denmark","-","7,02","28.Feb2035","3,50","EUR","28.Feb2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","514.524,95","0,01","514.524,95","575.000,00","575.000,00","89,41","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","514.540,17","0,01","514.540,17","550.000,00","550.000,00","92,91","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","514.637,04","0,01","514.637,04","450.000,00","450.000,00","112,39","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","514.798,09","0,01","514.798,09","525.000,00","525.000,00","97,77","Switzerland","-","1,80","24.Sept2028","3,63","USD","24.Sept2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","514.181,65","0,01","514.181,65","525.000,00","525.000,00","96,02","United States","-","6,08","01.Jun2034","4,90","USD","31.Jan2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","513.587,20","0,01","513.587,20","550.000,00","550.000,00","92,05","United States","-","3,23","01.May2030","2,80","USD","14.Apr2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","513.600,27","0,01","513.600,27","475.000,00","475.000,00","105,24","Brazil","-","7,13","21.Nov2036","6,88","USD","21.Nov2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","513.622,44","0,01","513.622,44","550.000,00","550.000,00","93,12","United States","-","3,15","22.Mar2030","3,15","USD","20.Mar2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","513.653,69","0,01","513.653,69","550.000,00","550.000,00","92,57","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","513.126,87","0,01","513.126,87","600.000,00","600.000,00","85,20","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","513.358,90","0,01","513.358,90","500.000,00","500.000,00","100,97","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","513.479,68","0,01","513.479,68","525.000,00","525.000,00","94,88","Mexico","-","10,58","23.Apr2045","5,88","USD","23.Apr2015"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","512.682,99","0,01","512.682,99","525.000,00","525.000,00","97,40","Denmark","-","2,68","02.Oct2030","4,61","USD","02.Oct2024"
"OKE","ONEOK INC","Energy","Fixed Income","512.856,39","0,01","512.856,39","500.000,00","500.000,00","101,71","United States","-","5,47","01.Sept2033","6,05","USD","24.Aug2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","512.903,10","0,01","512.903,10","425.000,00","425.000,00","116,14","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","512.908,81","0,01","512.908,81","500.000,00","500.000,00","102,44","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","512.940,46","0,01","512.940,46","600.000,00","600.000,00","84,98","United States","-","13,34","15.Mar2053","4,95","USD","08.Feb2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","512.941,06","0,01","512.941,06","525.000,00","525.000,00","95,22","United States","-","13,04","15.Nov2054","5,70","USD","24.Oct2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","512.984,29","0,01","512.984,29","525.000,00","525.000,00","96,72","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","512.443,29","0,01","512.443,29","475.000,00","475.000,00","107,88","Japan","-","4,60","22.Oct2031","3,45","EUR","22.Oct2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","511.979,89","0,01","511.979,89","450.000,00","450.000,00","113,17","Norway","-","1,58","13.Sept2033","5,00","EUR","13.Jun2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","512.126,20","0,01","512.126,20","700.000,00","700.000,00","72,41","Canada","-","2,13","01.Feb2029","4,68","CAD","01.Feb2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","511.402,38","0,01","511.402,38","700.000,00","700.000,00","71,72","Canada","-","0,55","19.May2027","4,41","CAD","19.May2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","511.487,69","0,01","511.487,69","600.000,00","600.000,00","83,52","United States","-","12,09","15.Dec2048","4,90","USD","27.Aug2019"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","511.543,64","0,01","511.543,64","500.000,00","500.000,00","100,41","United States","-","2,75","15.Nov2029","5,38","USD","29.Apr2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","511.554,94","0,01","511.554,94","600.000,00","600.000,00","84,72","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","511.694,04","0,01","511.694,04","475.000,00","475.000,00","104,59","United States","-","8,34","17.Feb2039","4,14","EUR","17.Feb2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","511.767,60","0,01","511.767,60","475.000,00","475.000,00","107,39","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","510.916,03","0,01","510.916,03","500.000,00","500.000,00","100,00","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","511.047,16","0,01","511.047,16","475.000,00","475.000,00","107,38","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","510.584,50","0,01","510.584,50","700.000,00","700.000,00","70,77","Australia","-","0,98","09.Nov2032","6,86","AUD","09.Nov2022"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","510.598,11","0,01","510.598,11","500.000,00","500.000,00","99,82","United States","-","5,25","01.Jun2033","5,88","USD","14.Jun2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","510.637,71","0,01","510.637,71","525.000,00","525.000,00","96,97","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","510.068,96","0,01","510.068,96","525.000,00","525.000,00","96,16","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","510.085,55","0,01","510.085,55","550.000,00","550.000,00","91,90","Japan","-","2,97","23.Jan2050","3,40","USD","23.Jan2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","510.237,17","0,01","510.237,17","575.000,00","575.000,00","88,20","United States","-","3,47","01.Jul2030","1,75","USD","04.Oct2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","510.249,36","0,01","510.249,36","500.000,00","500.000,00","101,53","Switzerland","-","1,78","22.Sept2029","6,25","USD","22.Sept2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","510.253,55","0,01","510.253,55","510.000,00","510.000,00","98,37","United States","-","1,44","17.May2028","3,90","USD","11.Apr2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","510.312,46","0,01","510.312,46","650.000,00","650.000,00","77,34","United States","-","11,02","01.Jan2043","3,80","USD","11.Jan2013"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","510.008,14","0,01","510.008,14","450.000,00","450.000,00","109,88","Italy","-","4,58","21.Nov2033","8,25","USD","21.Nov2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","508.868,16","0,01","508.868,16","450.000,00","450.000,00","111,83","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","508.895,56","0,01","508.895,56","743.000,00","743.000,00","67,10","United States","-","12,39","08.Dec2047","3,73","USD","08.Jun2018"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","509.136,35","0,01","509.136,35","550.000,00","550.000,00","91,69","France","-","2,99","14.Jan2030","3,25","USD","14.Jan2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","509.158,18","0,01","509.158,18","375.000,00","375.000,00","130,06","United Kingdom","-","4,39","13.Jan2033","5,53","GBP","13.Jan2025"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","509.184,44","0,01","509.184,44","500.000,00","500.000,00","101,19","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","508.685,61","0,01","508.685,61","550.000,00","550.000,00","91,93","United States","-","10,31","15.Mar2043","5,45","USD","09.Oct2013"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","507.502,00","0,01","507.502,00","675.000,00","675.000,00","74,96","United States","-","10,16","27.Mar2040","3,25","USD","27.Mar2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","507.562,53","0,01","507.562,53","475.000,00","475.000,00","106,19","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","507.749,78","0,01","507.749,78","450.000,00","450.000,00","110,90","Estonia","-","3,26","27.May2031","4,27","EUR","27.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","507.855,23","0,01","507.855,23","500.000,00","500.000,00","99,19","United States","-","2,74","19.Nov2034","5,59","USD","19.Nov2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","507.887,90","0,01","507.887,90","450.000,00","450.000,00","111,10","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","507.190,95","0,01","507.190,95","500.000,00","500.000,00","98,99","Italy","-","6,49","19.May2035","5,75","USD","19.May2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","507.296,79","0,01","507.296,79","475.000,00","475.000,00","106,71","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","506.999,68","0,01","506.999,68","500.000,00","500.000,00","100,08","Germany","-","1,18","19.Jan2028","5,13","USD","19.Jan2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","506.199,03","0,01","506.199,03","525.000,00","525.000,00","95,98","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","506.299,48","0,01","506.299,48","475.000,00","475.000,00","104,17","United States","-","16,34","11.May2063","4,80","EUR","11.May2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","506.348,11","0,01","506.348,11","775.000,00","775.000,00","64,14","United States","-","16,24","01.Jul2116","3,88","USD","02.Aug2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","506.364,13","0,01","506.364,13","525.000,00","525.000,00","96,36","United States","-","2,31","13.Apr2029","3,45","USD","13.Apr2022"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","506.456,83","0,01","506.456,83","575.000,00","575.000,00","86,60","United States","-","11,07","01.Jul2044","4,78","USD","25.Nov2014"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","506.471,00","0,01","506.471,00","500.000,00","500.000,00","100,49","Denmark","-","2,14","01.Mar2030","5,71","USD","01.Mar2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","505.741,07","0,01","505.741,07","425.000,00","425.000,00","114,62","Ireland","-","1,22","16.Feb2029","5,75","EUR","16.Nov2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","505.869,71","0,01","505.869,71","525.000,00","525.000,00","94,69","Japan","-","10,50","09.Jul2044","5,84","USD","09.Jul2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","505.954,56","0,01","505.954,56","500.000,00","500.000,00","101,16","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","505.374,39","0,01","505.374,39","475.000,00","475.000,00","105,26","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","505.388,42","0,01","505.388,42","525.000,00","525.000,00","95,94","Italy","-","2,71","23.Sept2029","4,00","USD","23.Sept2019"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","504.878,56","0,01","504.878,56","500.000,00","500.000,00","99,82","New Zealand","-","2,10","30.Jan2029","5,08","USD","30.Jan2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","504.925,54","0,01","504.925,54","625.000,00","625.000,00","80,70","United States","-","11,35","15.Apr2044","4,30","USD","24.Apr2014"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","505.174,86","0,01","505.174,86","525.000,00","525.000,00","94,93","France","-","3,66","12.Jan2032","4,66","USD","12.Jan2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","505.193,29","0,01","505.193,29","500.000,00","500.000,00","99,27","Canada","-","2,81","15.Dec2029","5,00","USD","04.Nov2025"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","505.196,61","0,01","505.196,61","525.000,00","525.000,00","96,11","United Kingdom","-","3,49","04.Jun2031","5,88","USD","04.Jun2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","504.452,45","0,01","504.452,45","680.000,00","680.000,00","72,87","United States","-","11,04","03.Aug2055","6,00","USD","03.Feb2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","504.563,13","0,01","504.563,13","475.000,00","475.000,00","105,71","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","504.608,26","0,01","504.608,26","500.000,00","500.000,00","99,01","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","504.827,58","0,01","504.827,58","500.000,00","500.000,00","100,33","United Kingdom","-","2,19","12.Mar2030","5,69","USD","12.Mar2024"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","504.067,43","0,01","504.067,43","500.000,00","500.000,00","98,56","Norway","-","2,72","05.Nov2030","4,85","USD","05.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","504.084,40","0,01","504.084,40","600.000,00","600.000,00","83,91","United States","-","14,45","15.Apr2063","5,20","USD","28.Mar2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","504.111,62","0,01","504.111,62","650.000,00","650.000,00","76,27","United States","-","9,75","22.Jun2040","3,85","USD","28.Oct2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","504.198,10","0,01","504.198,10","450.000,00","450.000,00","109,41","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","503.565,74","0,01","503.565,74","500.000,00","500.000,00","100,44","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","503.706,56","0,01","503.706,56","450.000,00","450.000,00","109,98","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","503.747,12","0,01","503.747,12","500.000,00","500.000,00","99,19","Japan","-","2,43","02.Jul2029","5,11","USD","02.Jul2024"
"NOVANT","Novant Health","Healthcare","Fixed Income","503.883,22","0,01","503.883,22","650.000,00","650.000,00","76,27","United States","-","8,30","01.Nov2036","2,64","USD","15.Apr2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","503.901,31","0,01","503.901,31","500.000,00","500.000,00","99,38","Ireland","-","2,88","15.Jan2030","5,20","USD","21.May2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","503.225,82","0,01","503.225,82","500.000,00","500.000,00","98,93","United States","-","1,53","09.Jun2028","4,65","USD","09.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","503.311,09","0,01","503.311,09","425.000,00","425.000,00","113,24","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","502.776,42","0,01","502.776,42","500.000,00","500.000,00","100,56","United States","-","3,84","31.Dec2079","7,20","USD","23.Oct2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","502.962,49","0,01","502.962,49","500.000,00","500.000,00","99,04","United States","-","5,72","15.Jan2034","5,75","USD","14.Sept2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","502.427,91","0,01","502.427,91","425.000,00","425.000,00","113,51","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","502.479,05","0,01","502.479,05","525.000,00","525.000,00","93,29","United States","-","6,77","15.Nov2035","5,55","USD","14.Nov2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","502.532,23","0,01","502.532,23","525.000,00","525.000,00","93,71","United States","-","10,64","09.Jun2044","5,45","USD","06.Aug2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","502.578,99","0,01","502.578,99","500.000,00","500.000,00","100,19","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","502.588,69","0,01","502.588,69","500.000,00","500.000,00","100,06","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","502.640,13","0,01","502.640,13","675.000,00","675.000,00","74,00","Canada","-","12,92","15.Mar2052","4,55","USD","25.Jul2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","502.023,06","0,01","502.023,06","500.000,00","500.000,00","98,10","United States","-","6,60","14.May2035","5,25","USD","14.May2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","502.202,14","0,01","502.202,14","500.000,00","500.000,00","99,16","Israel","-","1,18","26.Jan2028","5,38","USD","26.Jan2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","501.402,43","0,01","501.402,43","500.000,00","500.000,00","98,55","Italy","-","2,41","14.Jun2029","4,88","USD","14.Sept2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","501.433,44","0,01","501.433,44","725.000,00","725.000,00","68,65","United States","-","13,37","01.Sept2049","3,63","USD","12.Aug2019"
"AAPL","APPLE INC","Other","Fixed Income","501.487,00","0,01","501.487,00","800.000,00","800.000,00","62,35","United States","-","14,20","11.Sept2049","2,95","USD","11.Sept2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","501.705,11","0,01","501.705,11","600.000,00","600.000,00","81,66","United States","-","11,71","14.May2046","4,45","USD","12.May2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","501.036,85","0,01","501.036,85","500.000,00","500.000,00","98,91","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","501.056,42","0,01","501.056,42","425.000,00","425.000,00","113,74","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","501.141,56","0,01","501.141,56","500.000,00","500.000,00","98,34","Australia","-","6,12","11.Jun2034","5,18","USD","11.Jun2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","501.156,83","0,01","501.156,83","575.000,00","575.000,00","85,01","United States","-","10,88","22.May2045","5,15","USD","22.May2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","501.221,15","0,01","501.221,15","500.000,00","500.000,00","98,17","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"C","CITIBANK NA","Banking","Fixed Income","501.274,54","0,01","501.274,54","500.000,00","500.000,00","99,23","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"C","CITIGROUP INC","Banking","Fixed Income","500.698,78","0,01","500.698,78","525.000,00","525.000,00","94,78","United States","-","6,77","11.Sept2036","5,17","USD","11.Sept2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","500.115,04","0,01","500.115,04","525.000,00","525.000,00","94,03","United States","-","6,81","30.Jan2037","5,40","USD","02.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","500.121,48","0,01","500.121,48","500.000,00","500.000,00","99,52","United States","-","2,19","15.Mar2029","4,90","USD","31.Jan2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","500.286,72","0,01","500.286,72","475.000,00","475.000,00","105,28","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","500.346,19","0,01","500.346,19","500.000,00","500.000,00","98,07","United Kingdom","-","1,90","11.Nov2029","4,48","USD","11.Aug2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","500.451,00","0,01","500.451,00","500.000,00","500.000,00","98,81","France","-","5,05","07.Apr2032","2,10","EUR","07.Apr2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","500.459,51","0,01","500.459,51","525.000,00","525.000,00","93,07","United States","-","7,52","01.Jul2038","7,30","USD","19.Jun2008"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","500.509,34","0,01","500.509,34","500.000,00","500.000,00","98,79","United States","-","7,55","01.Feb2037","5,85","USD","29.Jan2007"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","499.736,44","0,01","499.736,44","500.000,00","500.000,00","99,36","United States","-","1,30","15.Mar2028","5,70","USD","23.May2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","500.032,93","0,01","500.032,93","500.000,00","500.000,00","99,43","Japan","-","2,65","10.Sept2029","4,94","USD","10.Sept2026"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","499.628,41","0,01","499.628,41","500.000,00","500.000,00","99,67","Italy","-","3,47","31.Dec2079","1,88","EUR","08.Mar2021"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","499.629,99","0,01","499.629,99","800.000,00","800.000,00","62,17","Australia","-","3,56","02.Sept2030","2,90","AUD","02.Sept2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","498.816,86","0,01","498.816,86","500.000,00","500.000,00","99,53","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","498.931,00","0,01","498.931,00","500.000,00","500.000,00","98,97","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","498.939,73","0,01","498.939,73","400.000,00","400.000,00","120,29","Japan","-","7,21","25.Jan2036","4,50","GBP","25.Jan2006"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","498.981,65","0,01","498.981,65","500.000,00","500.000,00","98,28","France","-","1,02","16.Nov2027","3,50","USD","16.Nov2017"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","498.991,44","0,01","498.991,44","500.000,00","500.000,00","99,06","United States","-","1,76","24.Aug2029","4,58","USD","24.Aug2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","499.021,62","0,01","499.021,62","450.000,00","450.000,00","107,54","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","499.108,72","0,01","499.108,72","550.000,00","550.000,00","89,88","United Kingdom","-","3,40","24.Jun2031","2,65","USD","24.Jun2020"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","498.685,11","0,01","498.685,11","500.000,00","500.000,00","98,76","United States","-","1,22","27.Jan2029","4,14","USD","27.Jan2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","498.758,88","0,01","498.758,88","500.000,00","500.000,00","99,34","United States","-","0,86","15.Sept2027","4,00","USD","23.May2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","498.064,15","0,01","498.064,15","575.000,00","575.000,00","85,16","United States","-","9,23","15.Jun2039","4,13","USD","15.Jul2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","498.247,81","0,01","498.247,81","525.000,00","525.000,00","94,46","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","497.518,60","0,01","497.518,60","450.000,00","450.000,00","106,47","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","497.656,75","0,01","497.656,75","575.000,00","575.000,00","86,41","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","497.736,82","0,01","497.736,82","375.000,00","375.000,00","125,68","United States","-","8,50","05.Dec2039","6,00","GBP","05.Dec2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","497.851,69","0,01","497.851,69","425.000,00","425.000,00","112,50","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","497.857,40","0,01","497.857,40","575.000,00","575.000,00","86,30","United States","-","4,47","13.Sept2031","2,63","USD","13.Sept2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","497.139,80","0,01","497.139,80","450.000,00","450.000,00","110,22","Germany","-","5,20","03.Oct2032","4,36","EUR","03.Oct2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","497.176,76","0,01","497.176,76","500.000,00","500.000,00","98,10","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","497.264,63","0,01","497.264,63","475.000,00","475.000,00","103,78","United States","-","5,74","01.Mar2034","6,40","USD","12.Oct2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","497.383,23","0,01","497.383,23","650.000,00","650.000,00","75,06","United States","-","13,79","15.Jun2053","4,15","USD","05.May2022"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","496.803,19","0,01","496.803,19","400.000,00","400.000,00","122,95","United States","-","1,17","07.Mar2028","1,65","CHF","07.Mar2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","496.911,54","0,01","496.911,54","500.000,00","500.000,00","97,07","United States","-","5,95","15.May2034","5,30","USD","22.Feb2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","497.008,27","0,01","497.008,27","450.000,00","450.000,00","109,98","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","497.011,28","0,01","497.011,28","525.000,00","525.000,00","93,59","Brazil","-","3,34","08.Jul2030","3,75","USD","08.Jul2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","496.232,82","0,01","496.232,82","705.000,00","705.000,00","70,31","United States","-","13,35","15.Oct2050","3,95","USD","27.Sept2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","496.238,69","0,01","496.238,69","600.000,00","600.000,00","80,54","United States","-","10,96","04.Nov2044","4,65","USD","04.Nov2014"
"AMGN","AMGEN INC","Healthcare","Fixed Income","496.252,31","0,01","496.252,31","600.000,00","600.000,00","80,62","United States","-","11,35","01.May2045","4,40","USD","01.May2015"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","496.271,80","0,01","496.271,80","500.000,00","500.000,00","98,60","Germany","-","5,51","12.Sept2033","5,90","USD","12.Sept2023"
"IT","GARTNER INC 144A","Other","Fixed Income","496.357,91","0,01","496.357,91","500.000,00","500.000,00","97,88","United States","-","1,52","01.Jul2028","4,50","USD","22.Jun2020"
"AAPL","APPLE INC","Other","Fixed Income","496.424,19","0,01","496.424,19","650.000,00","650.000,00","75,54","United States","-","12,36","04.Aug2046","3,85","USD","04.Aug2016"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","496.521,37","0,01","496.521,37","450.000,00","450.000,00","107,44","United States","-","7,71","15.Nov2037","6,65","USD","22.Nov2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","496.527,26","0,01","496.527,26","500.000,00","500.000,00","98,79","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","496.629,05","0,01","496.629,05","500.000,00","500.000,00","98,63","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","495.920,19","0,01","495.920,19","525.000,00","525.000,00","94,15","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"PNC","PNC BANK NA","Banking","Fixed Income","496.053,80","0,01","496.053,80","500.000,00","500.000,00","98,24","United States","-","1,66","26.Jul2028","4,05","USD","26.Jul2018"
"AAPL","APPLE INC","Other","Fixed Income","495.349,99","0,01","495.349,99","550.000,00","550.000,00","89,33","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","495.382,02","0,01","495.382,02","500.000,00","500.000,00","98,82","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","494.992,73","0,01","494.992,73","525.000,00","525.000,00","93,98","United Kingdom","-","4,70","29.Mar2033","4,76","USD","29.Mar2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","495.017,71","0,01","495.017,71","650.000,00","650.000,00","75,73","United States","-","10,03","26.Sept2045","5,88","USD","26.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","495.073,40","0,01","495.073,40","500.000,00","500.000,00","96,62","Japan","-","6,42","13.May2036","5,42","USD","13.Feb2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","495.188,13","0,01","495.188,13","509.000,00","509.000,00","96,73","United Kingdom","-","5,68","11.Sept2033","4,89","USD","11.May2023"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","494.703,39","0,01","494.703,39","700.000,00","700.000,00","70,04","United States","-","13,29","15.Feb2048","3,39","USD","14.Dec2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","494.791,17","0,01","494.791,17","500.000,00","500.000,00","98,63","United States","-","6,56","01.Apr2035","5,70","USD","04.Mar2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","494.845,59","0,01","494.845,59","500.000,00","500.000,00","98,08","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","494.225,45","0,01","494.225,45","500.000,00","500.000,00","98,05","United States","-","6,18","01.Sept2034","5,60","USD","21.Jun2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","494.382,34","0,01","494.382,34","675.000,00","675.000,00","71,91","United States","-","10,71","15.May2041","3,05","USD","19.May2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","493.665,39","0,01","493.665,39","403.000,00","403.000,00","120,29","Belgium","-","7,98","15.Jan2039","8,20","USD","14.Mar2011"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","493.745,35","0,01","493.745,35","500.000,00","500.000,00","98,29","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","493.856,96","0,01","493.856,96","600.000,00","600.000,00","82,22","United States","-","13,93","15.Apr2053","4,50","USD","18.Apr2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","494.028,78","0,01","494.028,78","507.000,00","507.000,00","97,32","United States","-","10,69","15.Oct2045","6,35","USD","30.Dec2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","493.228,80","0,01","493.228,80","600.000,00","600.000,00","82,19","United States","-","11,51","21.Oct2045","4,75","USD","21.Oct2015"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","493.271,08","0,01","493.271,08","500.000,00","500.000,00","98,32","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","493.501,16","0,01","493.501,16","500.000,00","500.000,00","98,53","Hong Kong","-","1,37","06.Apr2028","3,90","USD","06.Apr2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","493.553,62","0,01","493.553,62","500.000,00","500.000,00","97,00","France","-","5,95","14.Jan2036","6,29","USD","14.Jan2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","493.021,78","0,01","493.021,78","500.000,00","500.000,00","98,03","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","493.053,48","0,01","493.053,48","400.000,00","400.000,00","122,46","Italy","-","9,35","14.Sept2040","5,75","GBP","17.Sept2009"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","492.357,72","0,01","492.357,72","500.000,00","500.000,00","97,26","United States","-","6,43","15.Aug2055","6,50","USD","06.Feb2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","492.431,38","0,01","492.431,38","525.000,00","525.000,00","93,29","United States","-","6,84","15.Sept2036","4,89","USD","15.Sept2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","492.565,77","0,01","492.565,77","500.000,00","500.000,00","98,17","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","492.566,78","0,01","492.566,78","500.000,00","500.000,00","97,37","United States","-","4,11","15.Feb2033","6,13","USD","07.Feb2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","492.629,88","0,01","492.629,88","500.000,00","500.000,00","98,23","United States","-","1,34","22.Mar2028","3,50","USD","22.Mar2018"
"FISV","FISERV INC","Other","Fixed Income","492.705,89","0,01","492.705,89","500.000,00","500.000,00","97,99","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","492.190,72","0,01","492.190,72","550.000,00","550.000,00","89,28","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","492.209,65","0,01","492.209,65","450.000,00","450.000,00","106,92","Belgium","-","8,38","22.Mar2037","3,75","EUR","22.Mar2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","491.564,26","0,01","491.564,26","500.000,00","500.000,00","97,83","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","491.716,62","0,01","491.716,62","675.000,00","675.000,00","71,64","Canada","-","0,51","01.Jun2027","4,31","CAD","01.Jun2022"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","491.869,87","0,01","491.869,87","402.500,00","402.500,00","121,17","United Kingdom","-","2,41","31.Mar2031","1,38","GBP","06.May2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","491.055,09","0,01","491.055,09","425.000,00","425.000,00","112,30","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","491.092,95","0,01","491.092,95","550.000,00","550.000,00","88,05","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","491.166,37","0,01","491.166,37","625.000,00","625.000,00","77,88","United States","-","11,47","22.Feb2048","4,26","USD","22.Feb2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","491.173,11","0,01","491.173,11","450.000,00","450.000,00","108,53","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","491.220,12","0,01","491.220,12","500.000,00","500.000,00","97,96","Ireland","-","5,98","03.Apr2034","5,44","USD","21.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","491.244,42","0,01","491.244,42","525.000,00","525.000,00","92,11","France","-","6,73","12.Jan2037","5,26","USD","12.Jan2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","491.286,33","0,01","491.286,33","500.000,00","500.000,00","98,20","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","491.293,55","0,01","491.293,55","500.000,00","500.000,00","97,48","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","490.665,70","0,01","490.665,70","500.000,00","500.000,00","97,13","Saudi Arabia","-","6,48","23.Feb2038","6,13","USD","23.Feb2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","490.725,68","0,01","490.725,68","500.000,00","500.000,00","97,12","United States","-","6,47","15.Feb2035","5,50","USD","09.Aug2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","490.237,47","0,01","490.237,47","475.000,00","475.000,00","101,91","United States","-","3,66","01.Feb2031","5,75","USD","13.Nov2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","490.389,50","0,01","490.389,50","400.000,00","400.000,00","117,09","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","490.397,54","0,01","490.397,54","520.000,00","520.000,00","93,06","United States","-","6,95","15.Jul2035","4,63","USD","23.Jul2015"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","490.522,30","0,01","490.522,30","500.000,00","500.000,00","95,69","France","-","6,16","28.May2036","6,03","USD","28.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","489.937,28","0,01","489.937,28","500.000,00","500.000,00","97,57","United States","-","2,65","19.Sept2030","4,54","USD","19.Sept2024"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","489.986,29","0,01","489.986,29","375.000,00","375.000,00","130,19","United States","-","0,75","30.Jul2027","1,55","GBP","07.Sept2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","490.028,76","0,01","490.028,76","600.000,00","600.000,00","80,69","Japan","-","9,51","18.Jul2039","3,75","USD","18.Jul2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","490.143,84","0,01","490.143,84","500.000,00","500.000,00","97,92","United States","-","6,66","15.Apr2035","5,40","USD","28.Mar2025"
"FISV","FISERV INC","Other","Fixed Income","489.311,47","0,01","489.311,47","500.000,00","500.000,00","96,91","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","489.400,47","0,01","489.400,47","500.000,00","500.000,00","96,81","Saudi Arabia","-","8,96","23.Feb2042","6,51","USD","23.Feb2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","489.429,99","0,01","489.429,99","450.000,00","450.000,00","107,17","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","489.559,83","0,01","489.559,83","575.000,00","575.000,00","84,93","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","489.588,50","0,01","489.588,50","450.000,00","450.000,00","106,38","United States","-","5,48","10.Mar2034","3,48","EUR","10.Mar2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","489.706,75","0,01","489.706,75","500.000,00","500.000,00","97,89","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","489.023,85","0,01","489.023,85","550.000,00","550.000,00","87,03","United States","-","10,98","05.Dec2044","4,95","USD","05.Dec2014"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","489.088,46","0,01","489.088,46","525.000,00","525.000,00","92,75","United States","-","3,11","01.Mar2030","2,92","USD","03.Mar2020"
"COR","CENCORA INC","Healthcare","Fixed Income","489.259,06","0,01","489.259,06","545.000,00","545.000,00","89,49","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","489.292,84","0,01","489.292,84","450.000,00","450.000,00","106,98","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","488.508,04","0,01","488.508,04","475.000,00","475.000,00","100,67","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","488.532,79","0,01","488.532,79","425.000,00","425.000,00","111,93","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","488.351,59","0,01","488.351,59","500.000,00","500.000,00","97,65","Saudi Arabia","-","3,89","21.Apr2036","6,15","USD","21.Apr2026"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","487.497,84","0,01","487.497,84","521.610,00","521.610,00","92,21","United States","-","6,84","15.Jan2042","4,63","USD","17.Jan2012"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","486.721,28","0,01","486.721,28","425.000,00","425.000,00","111,45","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","486.758,84","0,01","486.758,84","400.000,00","400.000,00","120,25","United States","-","19,42","03.Mar2051","1,87","CHF","03.Mar2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","486.914,16","0,01","486.914,16","500.000,00","500.000,00","95,66","Japan","-","13,02","07.Jul2055","5,90","USD","02.Jul2025"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","486.923,37","0,01","486.923,37","525.000,00","525.000,00","92,34","United States","-","3,11","01.Mar2030","2,90","USD","24.Feb2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","486.932,70","0,01","486.932,70","475.000,00","475.000,00","100,31","United States","-","0,98","17.Nov2027","5,13","USD","17.Nov2022"
"INTU","INTUIT INC","Other","Fixed Income","486.467,36","0,01","486.467,36","500.000,00","500.000,00","95,29","United States","-","7,17","15.Jun2036","5,50","USD","11.Jun2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","486.513,32","0,01","486.513,32","525.000,00","525.000,00","91,20","United States","-","13,46","15.Jan2056","5,45","USD","01.Oct2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","486.592,87","0,01","486.592,87","550.000,00","550.000,00","88,36","United Kingdom","-","4,12","06.Apr2031","2,50","USD","06.Apr2021"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","485.836,72","0,01","485.836,72","375.000,00","375.000,00","128,82","United Kingdom","-","1,74","28.Aug2028","3,69","GBP","20.Nov2018"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","485.943,12","0,01","485.943,12","400.000,00","400.000,00","120,98","Switzerland","-","1,59","09.Nov2028","0,44","CHF","09.Nov2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","486.176,74","0,01","486.176,74","500.000,00","500.000,00","96,53","United States","-","5,97","01.Mar2034","5,00","USD","21.Feb2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486.230,99","0,01","486.230,99","500.000,00","500.000,00","96,95","France","-","4,20","11.Feb2031","0,38","EUR","11.Feb2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","485.569,92","0,01","485.569,92","450.000,00","450.000,00","106,26","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","485.015,50","0,01","485.015,50","500.000,00","500.000,00","96,59","Canada","-","3,90","20.Mar2031","4,65","USD","20.Nov2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","485.019,93","0,01","485.019,93","425.000,00","425.000,00","110,36","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","485.023,09","0,01","485.023,09","350.000,00","350.000,00","137,63","United Kingdom","-","3,45","14.Sept2031","6,80","GBP","14.Sept2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485.076,44","0,01","485.076,44","400.000,00","400.000,00","117,94","France","-","4,61","15.Jan2032","3,25","GBP","15.Jan2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","485.097,59","0,01","485.097,59","504.000,00","504.000,00","96,13","United States","-","11,59","15.Apr2049","6,25","USD","15.Jan2019"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","485.345,35","0,01","485.345,35","500.000,00","500.000,00","96,25","United States","-","3,43","18.Aug2030","4,63","USD","18.Aug2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","485.359,45","0,01","485.359,45","700.000,00","700.000,00","68,14","United Kingdom","-","10,52","14.Dec2046","3,37","USD","14.Dec2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","485.365,79","0,01","485.365,79","500.000,00","500.000,00","95,97","United States","-","5,92","31.Jan2034","4,85","USD","11.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","484.732,66","0,01","484.732,66","600.000,00","600.000,00","79,65","United States","-","11,26","20.Jan2048","4,44","USD","20.Jan2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","484.774,38","0,01","484.774,38","575.000,00","575.000,00","83,17","United States","-","12,77","05.Feb2054","5,30","USD","05.Feb2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","484.886,41","0,01","484.886,41","500.000,00","500.000,00","96,72","United States","-","3,55","01.Oct2030","4,38","USD","19.Aug2025"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","484.927,68","0,01","484.927,68","500.000,00","500.000,00","96,86","France","-","2,29","10.Apr2029","3,75","USD","10.Apr2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","484.939,17","0,01","484.939,17","500.000,00","500.000,00","95,78","Japan","-","3,73","15.Jan2032","4,49","USD","15.Jan2026"
"C","CITIBANK NA","Banking","Fixed Income","484.144,81","0,01","484.144,81","475.000,00","475.000,00","101,55","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","484.191,10","0,01","484.191,10","540.000,00","540.000,00","88,40","United States","-","10,82","21.Jan2044","5,00","USD","21.Jan2014"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","484.243,77","0,01","484.243,77","500.000,00","500.000,00","96,41","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","484.313,15","0,01","484.313,15","350.000,00","350.000,00","134,94","United Kingdom","-","1,26","02.Jun2033","6,63","GBP","02.Mar2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","484.417,48","0,01","484.417,48","490.000,00","490.000,00","97,61","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","483.759,13","0,01","483.759,13","575.000,00","575.000,00","83,12","United States","-","11,42","01.Feb2045","4,50","USD","17.Nov2014"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","484.093,05","0,01","484.093,05","475.000,00","475.000,00","101,39","Italy","-","3,17","23.Jan2030","0,63","EUR","23.Jan2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","483.488,12","0,01","483.488,12","500.000,00","500.000,00","96,29","United States","-","5,35","22.Mar2033","4,90","USD","17.Oct2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","483.530,06","0,01","483.530,06","570.000,00","570.000,00","84,19","United States","-","11,31","01.Sept2044","4,55","USD","18.Aug2014"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","483.607,38","0,01","483.607,38","500.000,00","500.000,00","94,48","Italy","-","7,17","18.May2036","5,25","USD","18.May2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","482.865,98","0,01","482.865,98","481.000,00","481.000,00","98,92","Germany","-","1,51","21.Jun2028","4,38","USD","21.Jun2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","482.918,49","0,01","482.918,49","470.000,00","470.000,00","100,29","Switzerland","-","1,40","08.May2028","5,40","USD","08.May2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","483.107,65","0,01","483.107,65","500.000,00","500.000,00","96,53","United States","-","7,11","15.Oct2035","4,85","USD","13.Aug2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","483.147,52","0,01","483.147,52","425.000,00","425.000,00","111,42","United Kingdom","-","1,20","31.Dec2079","4,00","EUR","21.Apr2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","482.385,48","0,01","482.385,48","500.000,00","500.000,00","96,38","United States","-","6,75","15.Apr2035","5,00","USD","25.Mar2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","482.420,26","0,01","482.420,26","600.000,00","600.000,00","79,89","United States","-","4,81","01.Feb2032","2,30","USD","04.Dec2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","482.463,99","0,01","482.463,99","550.000,00","550.000,00","87,23","United States","-","8,93","15.Mar2039","4,81","USD","06.Jul2017"
"C","CITIGROUP INC","Banking","Fixed Income","482.686,68","0,01","482.686,68","525.000,00","525.000,00","91,19","United States","-","12,27","04.Mar2056","5,61","USD","04.Mar2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","482.805,92","0,01","482.805,92","525.000,00","525.000,00","89,42","United States","-","10,33","02.Nov2043","5,38","USD","28.Oct2013"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","482.010,28","0,01","482.010,28","525.000,00","525.000,00","91,20","Netherlands","-","6,28","18.Mar2035","6,45","USD","18.Mar2025"
"AAPL","APPLE INC","Other","Fixed Income","482.183,91","0,01","482.183,91","650.000,00","650.000,00","73,37","United States","-","13,93","08.Aug2052","3,95","USD","08.Aug2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","482.258,51","0,01","482.258,51","450.000,00","450.000,00","106,98","Norway","-","1,33","23.Feb2029","0,25","EUR","23.Feb2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","482.272,44","0,01","482.272,44","500.000,00","500.000,00","93,89","Italy","-","12,77","18.May2056","6,00","USD","18.May2026"
"ADBE","ADOBE INC","Other","Fixed Income","481.574,96","0,01","481.574,96","525.000,00","525.000,00","91,21","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","481.631,78","0,01","481.631,78","475.000,00","475.000,00","100,07","United States","-","2,05","24.Jan2030","5,43","USD","24.Jan2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","481.651,76","0,01","481.651,76","450.000,00","450.000,00","106,87","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","481.805,22","0,01","481.805,22","400.000,00","400.000,00","115,04","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","481.843,36","0,01","481.843,36","475.000,00","475.000,00","99,75","Japan","-","5,31","06.Jul2034","5,75","USD","06.Jul2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","481.920,79","0,01","481.920,79","500.000,00","500.000,00","95,95","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","481.311,26","0,01","481.311,26","450.000,00","450.000,00","106,02","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","481.376,71","0,01","481.376,71","500.000,00","500.000,00","94,64","United States","-","3,19","15.May2030","3,75","USD","22.Jan2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","481.427,89","0,01","481.427,89","475.000,00","475.000,00","99,11","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","481.432,89","0,01","481.432,89","522.000,00","522.000,00","89,12","United States","-","7,13","01.May2037","6,55","USD","30.Oct2007"
"HPQ","HP INC","Other","Fixed Income","480.748,39","0,01","480.748,39","497.000,00","497.000,00","96,11","United States","-","9,57","15.Sept2041","6,00","USD","19.Sept2011"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","480.763,97","0,01","480.763,97","525.000,00","525.000,00","90,94","Australia","-","12,96","12.Sept2054","5,70","USD","12.Sept2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","480.904,62","0,01","480.904,62","500.000,00","500.000,00","95,72","Germany","-","5,39","06.Jul2032","1,38","EUR","06.Jul2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","480.535,42","0,01","480.535,42","750.000,00","750.000,00","63,46","United States","-","13,69","15.Feb2050","3,30","USD","13.Feb2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","479.822,99","0,01","479.822,99","475.000,00","475.000,00","100,67","United States","-","9,49","01.Apr2041","5,95","USD","31.Mar2011"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","479.829,70","0,01","479.829,70","625.000,00","625.000,00","76,59","Canada","-","5,63","06.Oct2033","5,70","CAD","06.Oct2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","479.961,60","0,01","479.961,60","475.000,00","475.000,00","99,48","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","480.019,13","0,01","480.019,13","850.000,00","850.000,00","56,22","United States","-","15,33","15.Mar2051","2,50","USD","18.Sept2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","479.384,73","0,01","479.384,73","450.000,00","450.000,00","104,08","United States","-","7,07","01.Jun2036","6,25","USD","25.May2006"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","479.427,94","0,01","479.427,94","400.000,00","400.000,00","115,48","Belgium","-","3,67","23.Jan2032","5,25","EUR","23.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479.465,29","0,01","479.465,29","550.000,00","550.000,00","86,43","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","479.514,07","0,01","479.514,07","425.000,00","425.000,00","110,17","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","479.572,94","0,01","479.572,94","475.000,00","475.000,00","98,30","United States","-","6,20","19.Mar2034","4,00","EUR","19.Nov2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","479.600,17","0,01","479.600,17","400.000,00","400.000,00","118,93","United States","-","8,72","03.Mar2036","1,25","CHF","03.Mar2026"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","479.759,93","0,01","479.759,93","425.000,00","425.000,00","110,22","Norway","-","3,89","12.Mar2031","3,88","EUR","12.Mar2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","479.763,46","0,01","479.763,46","525.000,00","525.000,00","91,14","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","478.962,54","0,01","478.962,54","575.000,00","575.000,00","82,86","United States","-","10,56","15.Mar2042","4,30","USD","06.Mar2012"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","478.996,80","0,01","478.996,80","500.000,00","500.000,00","95,55","Switzerland","-","5,10","01.Oct2032","4,30","USD","13.Sept2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","479.115,42","0,01","479.115,42","490.000,00","490.000,00","97,69","United States","-","3,11","15.Apr2030","4,50","USD","26.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","478.519,28","0,01","478.519,28","450.000,00","450.000,00","104,78","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","478.538,25","0,01","478.538,25","575.000,00","575.000,00","81,80","United States","-","9,74","04.Feb2046","6,55","USD","04.Feb2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","478.887,73","0,01","478.887,73","475.000,00","475.000,00","99,91","United States","-","1,23","15.Feb2028","4,88","USD","15.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","478.269,64","0,01","478.269,64","475.000,00","475.000,00","99,30","France","-","2,91","22.Jan2030","5,54","USD","22.Jan2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","478.426,02","0,01","478.426,02","477.000,00","477.000,00","98,47","United States","-","1,43","15.May2028","4,20","USD","19.Apr2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","477.637,50","0,01","477.637,50","425.000,00","425.000,00","109,55","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"MPLX","MPLX LP","Energy","Fixed Income","477.911,13","0,01","477.911,13","525.000,00","525.000,00","90,54","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","478.018,10","0,01","478.018,10","500.000,00","500.000,00","95,53","Korea (South)","-","2,34","15.Apr2029","3,63","USD","15.Apr2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","477.359,21","0,01","477.359,21","500.000,00","500.000,00","95,37","United States","-","6,06","15.Apr2034","5,15","USD","12.Jan2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","477.383,23","0,01","477.383,23","400.000,00","400.000,00","113,27","Italy","-","0,95","27.Oct2047","5,50","EUR","27.Oct2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","477.513,92","0,01","477.513,92","485.000,00","485.000,00","96,18","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","476.936,26","0,01","476.936,26","600.000,00","600.000,00","78,64","United Kingdom","-","12,00","15.Aug2047","4,54","USD","20.Nov2018"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","476.937,30","0,01","476.937,30","450.000,00","450.000,00","104,83","United States","-","7,29","15.Aug2036","6,20","USD","17.Aug2006"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","476.976,73","0,01","476.976,73","800.000,00","800.000,00","59,56","United States","-","14,32","15.Oct2050","3,00","USD","22.Oct2020"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","477.178,83","0,01","477.178,83","375.000,00","375.000,00","126,55","United States","-","3,60","15.Jul2030","2,13","CHF","15.Jul2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","476.329,50","0,01","476.329,50","475.000,00","475.000,00","99,69","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","476.611,47","0,01","476.611,47","475.000,00","475.000,00","98,23","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","476.005,50","0,01","476.005,50","500.000,00","500.000,00","93,04","United States","-","6,81","14.Nov2036","4,91","USD","14.Nov2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","476.024,80","0,01","476.024,80","475.000,00","475.000,00","99,92","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"APA","APA CORP (US)","Energy","Fixed Income","475.564,71","0,01","475.564,71","525.000,00","525.000,00","89,86","United States","-","9,44","01.Sept2040","5,10","USD","16.Sept2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","475.831,49","0,01","475.831,49","425.000,00","425.000,00","109,70","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","475.880,64","0,01","475.880,64","650.000,00","650.000,00","73,12","United States","-","11,91","15.Oct2048","4,70","USD","05.Oct2018"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","475.031,75","0,01","475.031,75","475.000,00","475.000,00","99,08","Ireland","-","0,71","21.Jul2027","3,65","USD","21.Jul2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","475.040,53","0,01","475.040,53","500.000,00","500.000,00","94,61","United Kingdom","-","1,74","17.Aug2029","2,21","USD","17.Aug2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","475.184,20","0,01","475.184,20","620.000,00","620.000,00","76,33","Switzerland","-","13,01","24.Sept2048","4,00","USD","24.Sept2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","474.761,86","0,01","474.761,86","515.000,00","515.000,00","91,55","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","474.791,69","0,01","474.791,69","500.000,00","500.000,00","94,03","United States","-","6,80","22.Aug2035","5,54","USD","22.Aug2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","474.954,59","0,01","474.954,59","425.000,00","425.000,00","110,65","United States","-","4,32","22.Jul2032","3,90","EUR","22.Jul2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","474.246,74","0,01","474.246,74","400.000,00","400.000,00","114,60","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","474.257,80","0,01","474.257,80","500.000,00","500.000,00","91,89","United States","-","13,29","15.May2066","6,20","USD","30.Apr2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","474.266,78","0,01","474.266,78","450.000,00","450.000,00","102,51","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","474.281,92","0,01","474.281,92","425.000,00","425.000,00","109,43","United Kingdom","-","3,18","25.Mar2030","3,35","EUR","25.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","474.322,40","0,01","474.322,40","500.000,00","500.000,00","93,38","United States","-","10,68","15.Jul2044","5,50","USD","25.Jul2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","474.543,71","0,01","474.543,71","500.000,00","500.000,00","94,82","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","473.909,99","0,01","473.909,99","425.000,00","425.000,00","108,60","Italy","-","6,18","19.Feb2034","3,88","EUR","19.Feb2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","473.980,01","0,01","473.980,01","450.000,00","450.000,00","104,01","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","473.382,53","0,01","473.382,53","425.000,00","425.000,00","109,77","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","473.449,46","0,01","473.449,46","490.000,00","490.000,00","94,85","United States","-","3,15","30.Apr2030","3,70","USD","03.Apr2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","473.458,99","0,01","473.458,99","500.000,00","500.000,00","93,37","France","-","5,09","15.Jan2034","4,92","USD","15.Jan2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","473.711,52","0,01","473.711,52","635.000,00","635.000,00","73,80","Canada","-","12,19","15.Feb2048","4,30","USD","08.Feb2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","473.724,11","0,01","473.724,11","475.000,00","475.000,00","97,67","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","472.900,85","0,01","472.900,85","450.000,00","450.000,00","105,05","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","472.912,24","0,01","472.912,24","525.000,00","525.000,00","88,99","United States","-","10,19","19.Jun2039","2,38","GBP","19.Jun2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","473.102,45","0,01","473.102,45","430.000,00","430.000,00","108,81","United States","-","7,78","15.Aug2037","6,50","USD","24.Aug2007"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","473.121,19","0,01","473.121,19","475.000,00","475.000,00","98,03","Ireland","-","6,38","09.Jan2035","5,50","USD","09.Jan2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","473.158,64","0,01","473.158,64","425.000,00","425.000,00","108,83","United States","-","3,10","25.Feb2030","3,41","EUR","25.Feb2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","472.433,66","0,01","472.433,66","500.000,00","500.000,00","92,92","United States","-","2,77","29.Oct2029","3,25","USD","29.Oct2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","472.445,11","0,01","472.445,11","400.000,00","400.000,00","113,10","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","472.474,78","0,01","472.474,78","700.000,00","700.000,00","67,12","Canada","-","3,12","21.Feb2030","3,12","CAD","21.Feb2020"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","472.485,09","0,01","472.485,09","425.000,00","425.000,00","109,33","Cyprus","-","0,71","20.May2031","3,88","EUR","20.May2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","472.526,99","0,01","472.526,99","500.000,00","500.000,00","94,44","United States","-","14,31","18.Apr2064","5,90","USD","18.Apr2024"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","472.799,52","0,01","472.799,52","575.000,00","575.000,00","80,04","Canada","-","8,68","09.Nov2039","6,75","CAD","03.Apr2023"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","472.018,58","0,01","472.018,58","700.000,00","700.000,00","66,42","India","-","13,82","12.Jan2052","3,63","USD","12.Jan2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","472.031,04","0,01","472.031,04","600.000,00","600.000,00","77,18","United States","-","12,47","15.Jun2048","4,22","USD","14.Jun2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","472.144,50","0,01","472.144,50","475.000,00","475.000,00","97,86","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","472.343,99","0,01","472.343,99","425.000,00","425.000,00","107,77","Italy","-","11,11","20.Feb2043","4,50","EUR","20.Feb2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","472.423,70","0,01","472.423,70","675.000,00","675.000,00","69,39","Canada","-","3,86","30.Jan2032","3,62","CAD","10.Dec2025"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","471.792,20","0,01","471.792,20","350.000,00","350.000,00","134,28","United States","-","5,99","27.Mar2034","5,63","GBP","27.Mar2009"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","471.817,42","0,01","471.817,42","525.000,00","525.000,00","89,30","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","471.829,10","0,01","471.829,10","450.000,00","450.000,00","101,74","United States","-","1,80","07.Nov2028","6,80","USD","07.Nov2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","471.836,38","0,01","471.836,38","425.000,00","425.000,00","110,41","Switzerland","-","7,68","08.Sept2037","4,52","EUR","08.Sept2026"
"MPLX","MPLX LP","Energy","Fixed Income","471.907,24","0,01","471.907,24","525.000,00","525.000,00","88,86","United States","-","11,85","15.Feb2049","5,50","USD","15.Nov2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","471.363,75","0,01","471.363,75","500.000,00","500.000,00","93,47","France","-","2,98","10.Jan2030","2,83","USD","10.Jul2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","471.442,94","0,01","471.442,94","535.000,00","535.000,00","86,18","United States","-","11,15","01.Jun2045","4,95","USD","29.May2015"
"MMM","3M CO MTN","Capital Goods","Fixed Income","470.742,60","0,01","470.742,60","450.000,00","450.000,00","103,75","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","470.789,80","0,01","470.789,80","475.000,00","475.000,00","97,10","United States","-","12,51","06.May2045","3,88","EUR","06.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","470.810,25","0,01","470.810,25","400.000,00","400.000,00","112,70","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","470.900,79","0,01","470.900,79","350.000,00","350.000,00","131,27","Canada","-","2,30","24.Apr2030","4,94","GBP","24.Apr2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","471.056,18","0,01","471.056,18","425.000,00","425.000,00","107,89","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","470.345,06","0,01","470.345,06","575.000,00","575.000,00","80,00","United States","-","12,23","01.Dec2048","4,60","USD","28.Nov2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","470.368,01","0,01","470.368,01","500.000,00","500.000,00","93,88","United States","-","3,16","01.Apr2030","3,38","USD","03.Apr2020"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","470.451,87","0,01","470.451,87","800.000,00","800.000,00","58,10","United States","-","14,61","15.Jul2051","2,63","USD","18.Aug2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","470.576,39","0,01","470.576,39","500.000,00","500.000,00","93,54","United States","-","2,18","10.Feb2029","2,90","USD","10.Jan2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","469.835,55","0,01","469.835,55","450.000,00","450.000,00","101,55","United States","-","12,19","15.Nov2053","6,54","USD","08.Aug2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","469.915,32","0,01","469.915,32","425.000,00","425.000,00","109,78","Greece","-","1,54","21.Jul2029","1,00","EUR","21.Jul2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","470.009,41","0,01","470.009,41","475.000,00","475.000,00","97,05","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","470.037,42","0,01","470.037,42","500.000,00","500.000,00","93,82","United States","-","3,16","03.Apr2030","3,50","USD","03.Apr2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","470.071,74","0,01","470.071,74","475.000,00","475.000,00","98,64","United States","-","6,59","01.Apr2035","5,55","USD","20.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","470.147,39","0,01","470.147,39","475.000,00","475.000,00","97,13","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","470.232,11","0,01","470.232,11","400.000,00","400.000,00","115,68","France","-","10,59","30.Jun2042","5,38","EUR","03.Nov2022"
"AAPL","APPLE INC","Other","Fixed Income","469.437,34","0,01","469.437,34","525.000,00","525.000,00","87,23","United States","-","13,42","10.May2053","4,85","USD","10.May2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469.576,35","0,01","469.576,35","500.000,00","500.000,00","93,69","France","-","1,82","15.Sept2029","2,16","USD","15.Sept2021"
"C","CITIGROUP INC MTN","Banking","Fixed Income","469.614,86","0,01","469.614,86","425.000,00","425.000,00","108,28","United States","-","6,85","29.Apr2036","4,11","EUR","29.Apr2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","469.706,74","0,01","469.706,74","400.000,00","400.000,00","113,33","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","469.709,01","0,01","469.709,01","475.000,00","475.000,00","98,00","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"EXC","EXELON CORP","Electric","Fixed Income","469.719,99","0,01","469.719,99","500.000,00","500.000,00","93,44","United States","-","7,29","15.Mar2036","4,95","USD","20.Feb2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","469.104,64","0,01","469.104,64","425.000,00","425.000,00","108,80","New Zealand","-","3,31","08.May2030","3,09","EUR","08.May2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","469.237,51","0,01","469.237,51","400.000,00","400.000,00","114,12","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","469.349,48","0,01","469.349,48","500.000,00","500.000,00","92,74","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","468.553,97","0,01","468.553,97","425.000,00","425.000,00","106,65","United Kingdom","-","5,20","01.Dec2033","3,61","EUR","01.Dec2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","468.572,10","0,01","468.572,10","350.000,00","350.000,00","132,88","Finland","-","1,28","25.Feb2029","4,75","GBP","25.Feb2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","468.601,38","0,01","468.601,38","475.000,00","475.000,00","97,67","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","468.722,28","0,01","468.722,28","335.000,00","335.000,00","136,72","Germany","-","4,69","07.Jun2032","6,38","GBP","29.May2002"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","468.739,97","0,01","468.739,97","525.000,00","525.000,00","88,73","United States","-","13,36","14.Mar2054","5,25","USD","14.Mar2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","468.808,03","0,01","468.808,03","400.000,00","400.000,00","114,09","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"EXC","EXELON CORP","Electric","Fixed Income","468.116,65","0,01","468.116,65","475.000,00","475.000,00","98,01","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","468.335,88","0,01","468.335,88","500.000,00","500.000,00","93,57","United States","-","7,09","15.Oct2035","4,85","USD","30.Sept2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","467.684,33","0,01","467.684,33","550.000,00","550.000,00","83,95","United States","-","12,37","01.Feb2049","4,80","USD","11.Oct2018"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","467.752,52","0,01","467.752,52","425.000,00","425.000,00","108,56","Switzerland","-","4,33","01.Aug2032","3,42","EUR","01.Jun2026"
"HCA","HCA INC","Healthcare","Fixed Income","467.753,11","0,01","467.753,11","500.000,00","500.000,00","93,20","United States","-","12,68","01.Apr2054","6,00","USD","23.Feb2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","467.882,08","0,01","467.882,08","400.000,00","400.000,00","113,34","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","467.893,67","0,01","467.893,67","400.000,00","400.000,00","112,70","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","468.008,98","0,01","468.008,98","400.000,00","400.000,00","116,96","United States","-","3,74","23.Jul2030","0,13","CHF","23.Apr2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","467.358,35","0,01","467.358,35","400.000,00","400.000,00","112,60","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"T","AT&T INC","Communications","Fixed Income","467.481,23","0,01","467.481,23","425.000,00","425.000,00","106,63","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","467.483,68","0,01","467.483,68","564.000,00","564.000,00","80,85","United States","-","11,59","03.Nov2045","4,35","USD","03.Nov2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","467.627,64","0,01","467.627,64","675.000,00","675.000,00","68,65","United States","-","12,73","15.Aug2046","3,35","USD","08.Aug2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","466.844,38","0,01","466.844,38","425.000,00","425.000,00","108,69","United States","-","5,73","22.Jul2034","4,10","EUR","22.Jul2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","466.880,75","0,01","466.880,75","400.000,00","400.000,00","112,91","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","467.231,63","0,01","467.231,63","375.000,00","375.000,00","122,85","United States","-","7,89","15.Aug2039","9,38","USD","10.Aug2009"
"AAPL","APPLE INC","Other","Fixed Income","466.566,53","0,01","466.566,53","500.000,00","500.000,00","93,06","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","466.690,56","0,01","466.690,56","500.000,00","500.000,00","93,14","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","466.771,62","0,01","466.771,62","500.000,00","500.000,00","92,14","Hong Kong","-","3,27","13.May2030","2,75","USD","13.May2020"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","466.772,01","0,01","466.772,01","400.000,00","400.000,00","113,38","United Kingdom","-","5,40","17.Jan2033","3,25","GBP","17.Jan2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","466.802,81","0,01","466.802,81","525.000,00","525.000,00","87,91","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","466.190,57","0,01","466.190,57","500.000,00","500.000,00","92,14","United States","-","7,63","16.Mar2035","1,63","EUR","16.Mar2015"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","466.367,30","0,01","466.367,30","425.000,00","425.000,00","107,69","United Kingdom","-","6,89","12.May2036","4,09","EUR","12.May2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","465.656,29","0,01","465.656,29","475.000,00","475.000,00","96,13","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","465.767,96","0,01","465.767,96","475.000,00","475.000,00","97,02","United States","-","2,86","01.Aug2030","4,63","USD","27.Jul2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","465.139,57","0,01","465.139,57","400.000,00","400.000,00","112,46","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","465.292,68","0,01","465.292,68","475.000,00","475.000,00","97,82","United States","-","5,86","14.Apr2034","6,20","USD","16.Apr2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","464.743,40","0,01","464.743,40","500.000,00","500.000,00","92,44","United States","-","3,40","01.Sept2030","3,63","USD","04.Mar2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","464.751,80","0,01","464.751,80","400.000,00","400.000,00","112,87","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","464.817,28","0,01","464.817,28","500.000,00","500.000,00","92,22","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","464.907,39","0,01","464.907,39","400.000,00","400.000,00","116,02","United Kingdom","-","11,25","11.Oct2045","5,20","GBP","11.Oct2011"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","464.954,54","0,01","464.954,54","400.000,00","400.000,00","114,02","Netherlands","-","5,48","23.May2034","4,75","EUR","23.May2023"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","464.346,87","0,01","464.346,87","500.000,00","500.000,00","92,12","United States","-","6,05","19.Mar2033","1,13","EUR","19.Mar2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","464.364,54","0,01","464.364,54","425.000,00","425.000,00","108,53","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","464.547,16","0,01","464.547,16","500.000,00","500.000,00","90,64","United States","-","10,69","30.Nov2045","5,75","USD","24.Nov2025"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","464.581,70","0,01","464.581,70","500.000,00","500.000,00","92,65","France","-","2,73","10.Sept2029","2,25","USD","10.Sept2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","464.585,14","0,01","464.585,14","475.000,00","475.000,00","97,75","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","464.613,76","0,01","464.613,76","425.000,00","425.000,00","108,88","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","464.638,57","0,01","464.638,57","475.000,00","475.000,00","96,33","France","-","4,62","19.Jul2033","5,75","USD","19.Jul2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","463.862,80","0,01","463.862,80","500.000,00","500.000,00","92,57","United States","-","3,18","27.Mar2030","2,85","USD","27.Mar2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","463.922,50","0,01","463.922,50","475.000,00","475.000,00","95,16","Norway","-","6,84","30.Oct2035","5,25","USD","30.Oct2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","463.935,24","0,01","463.935,24","500.000,00","500.000,00","92,50","United States","-","6,73","01.Apr2035","5,00","USD","12.Nov2014"
"AON","AON CORP","Insurance","Fixed Income","464.063,91","0,01","464.063,91","500.000,00","500.000,00","91,59","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","464.141,28","0,01","464.141,28","475.000,00","475.000,00","97,63","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"T","AT&T INC","Communications","Fixed Income","464.178,66","0,01","464.178,66","475.000,00","475.000,00","97,26","United States","-","8,32","04.Sept2036","3,15","EUR","21.Jun2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","464.196,49","0,01","464.196,49","425.000,00","425.000,00","107,79","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","464.210,38","0,01","464.210,38","475.000,00","475.000,00","96,37","United States","-","6,61","21.Jul2036","5,37","USD","21.Jul2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","463.445,39","0,01","463.445,39","475.000,00","475.000,00","96,15","United States","-","7,05","15.Jan2036","5,25","USD","04.Sept2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","463.454,41","0,01","463.454,41","475.000,00","475.000,00","95,63","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","463.541,86","0,01","463.541,86","525.000,00","525.000,00","87,10","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","462.971,15","0,01","462.971,15","475.000,00","475.000,00","95,16","United States","-","14,25","01.Jun2066","5,90","USD","01.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","463.064,02","0,01","463.064,02","400.000,00","400.000,00","112,68","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","463.202,06","0,01","463.202,06","425.000,00","425.000,00","108,34","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","462.543,35","0,01","462.543,35","750.000,00","750.000,00","61,33","United States","-","13,90","15.Mar2051","3,30","USD","08.Apr2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","462.658,66","0,01","462.658,66","475.000,00","475.000,00","96,37","United States","-","3,78","31.Jan2031","4,55","USD","02.Oct2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","462.680,75","0,01","462.680,75","475.000,00","475.000,00","97,16","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","462.716,90","0,01","462.716,90","425.000,00","425.000,00","108,49","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","462.738,54","0,01","462.738,54","525.000,00","525.000,00","87,47","United States","-","4,77","05.Jan2032","2,25","USD","05.May2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","462.833,48","0,01","462.833,48","500.000,00","500.000,00","90,92","Italy","-","4,82","01.Jun2032","4,20","USD","01.Jun2021"
"MPLX","MPLX LP","Energy","Fixed Income","462.862,97","0,01","462.862,97","475.000,00","475.000,00","96,81","United States","-","12,87","15.Sept2055","6,20","USD","11.Aug2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","462.127,44","0,01","462.127,44","475.000,00","475.000,00","96,69","France","-","2,17","19.Feb2029","3,46","USD","19.Feb2019"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","462.142,90","0,01","462.142,90","525.000,00","525.000,00","87,37","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","462.143,21","0,01","462.143,21","475.000,00","475.000,00","96,88","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","462.175,42","0,01","462.175,42","475.000,00","475.000,00","96,97","Canada","-","6,26","01.Oct2034","5,58","USD","08.Aug2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","462.241,83","0,01","462.241,83","400.000,00","400.000,00","112,31","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","462.396,40","0,01","462.396,40","550.000,00","550.000,00","82,87","United States","-","11,19","16.Jul2044","4,50","USD","16.Jul2014"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","461.802,65","0,01","461.802,65","525.000,00","525.000,00","87,01","Canada","-","4,64","02.Dec2031","2,45","USD","02.Dec2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","461.877,17","0,01","461.877,17","525.000,00","525.000,00","86,06","United States","-","10,05","04.Jun2042","5,00","USD","14.Jan2013"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","461.918,74","0,01","461.918,74","425.000,00","425.000,00","105,74","Netherlands","-","6,84","10.Mar2035","4,25","EUR","10.Mar2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","461.953,71","0,01","461.953,71","500.000,00","500.000,00","91,12","United States","-","3,24","30.Apr2030","2,65","USD","11.Mar2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","461.275,45","0,01","461.275,45","700.000,00","700.000,00","65,75","United States","-","14,10","06.Apr2050","3,25","USD","08.Oct2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","461.507,70","0,01","461.507,70","475.000,00","475.000,00","96,38","United States","-","5,87","01.Mar2034","5,50","USD","28.Feb2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","461.528,94","0,01","461.528,94","450.000,00","450.000,00","101,74","United States","-","5,66","06.Mar2035","6,40","USD","28.Feb2024"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","461.000,00","0,01","461.000,00","425.000,00","425.000,00","106,87","United States","-","8,37","01.Aug2039","7,13","USD","29.Jul2009"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","461.035,84","0,01","461.035,84","475.000,00","475.000,00","96,79","United Kingdom","-","3,13","01.Apr2031","4,64","USD","31.Mar2020"
"HPQ","HP INC","Other","Fixed Income","461.147,63","0,01","461.147,63","475.000,00","475.000,00","97,01","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","460.589,02","0,01","460.589,02","400.000,00","400.000,00","113,05","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","460.657,81","0,01","460.657,81","475.000,00","475.000,00","94,93","United States","-","7,32","20.May2036","4,85","USD","20.May2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","459.914,61","0,01","459.914,61","400.000,00","400.000,00","112,69","Denmark","-","2,17","14.May2034","4,63","EUR","14.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","459.970,01","0,01","459.970,01","400.000,00","400.000,00","112,13","France","-","1,26","23.Feb2029","3,88","EUR","23.Feb2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","460.123,26","0,01","460.123,26","425.000,00","425.000,00","106,98","Netherlands","-","7,97","04.Jul2036","3,81","EUR","04.Jul2024"
"AVGO","BROADCOM INC","Other","Fixed Income","460.151,35","0,01","460.151,35","475.000,00","475.000,00","96,06","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","460.171,45","0,01","460.171,45","400.000,00","400.000,00","112,30","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","460.186,08","0,01","460.186,08","500.000,00","500.000,00","91,48","Germany","-","12,93","18.Sept2055","5,88","USD","18.Sept2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","460.269,42","0,01","460.269,42","450.000,00","450.000,00","101,64","Canada","-","8,07","15.Mar2038","6,25","USD","19.Mar2007"
"HCA","HCA INC","Healthcare","Fixed Income","459.463,29","0,01","459.463,29","450.000,00","450.000,00","100,07","United States","-","1,47","01.Jun2028","5,20","USD","04.May2023"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","459.597,42","0,01","459.597,42","425.000,00","425.000,00","106,39","United States","-","8,37","15.Jan2039","6,50","USD","12.Dec2008"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","459.598,09","0,01","459.598,09","475.000,00","475.000,00","96,25","United States","-","6,67","15.Mar2035","4,95","USD","04.Nov2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","459.641,45","0,01","459.641,45","525.000,00","525.000,00","85,92","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","459.787,67","0,01","459.787,67","650.000,00","650.000,00","70,79","Netherlands","-","0,97","26.Oct2032","7,07","AUD","26.Oct2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","459.847,39","0,01","459.847,39","600.000,00","600.000,00","76,48","United States","-","10,12","05.Apr2040","3,38","USD","08.Dec2020"
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","459.035,79","0,01","459.035,79","750.000,00","750.000,00","60,98","Australia","-","3,60","27.Aug2030","2,10","AUD","27.Aug2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","459.259,57","0,01","459.259,57","575.000,00","575.000,00","78,78","United States","-","12,04","22.Jan2047","4,38","USD","20.Jan2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","459.286,52","0,01","459.286,52","400.000,00","400.000,00","111,83","Italy","-","3,81","20.Feb2031","4,00","EUR","20.Feb2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","458.793,99","0,01","458.793,99","425.000,00","425.000,00","105,61","United States","-","7,52","15.Jun2037","6,63","USD","08.Jun2007"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","458.854,05","0,01","458.854,05","350.000,00","350.000,00","124,25","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","458.884,78","0,01","458.884,78","475.000,00","475.000,00","96,12","United States","-","5,36","15.Mar2033","4,70","USD","08.Feb2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","458.893,97","0,01","458.893,97","475.000,00","475.000,00","96,10","United States","-","6,00","15.Mar2034","5,00","USD","25.Jan2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","458.314,01","0,01","458.314,01","400.000,00","400.000,00","112,03","Germany","-","2,26","04.Apr2030","4,13","EUR","04.Apr2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","458.346,56","0,01","458.346,56","400.000,00","400.000,00","111,68","Germany","-","1,16","11.Feb2028","3,75","EUR","11.Feb2021"
"T","AT&T INC","Communications","Fixed Income","457.783,48","0,01","457.783,48","425.000,00","425.000,00","107,37","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","457.919,76","0,01","457.919,76","500.000,00","500.000,00","90,41","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","458.015,80","0,01","458.015,80","400.000,00","400.000,00","112,19","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","458.038,69","0,01","458.038,69","625.000,00","625.000,00","73,29","United States","-","9,82","22.Apr2041","3,11","USD","22.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","458.058,94","0,01","458.058,94","725.000,00","725.000,00","62,83","United States","-","11,27","15.Aug2040","1,90","USD","05.Aug2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","458.122,13","0,01","458.122,13","525.000,00","525.000,00","87,16","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","457.298,74","0,01","457.298,74","400.000,00","400.000,00","113,31","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","457.318,39","0,01","457.318,39","475.000,00","475.000,00","95,60","United States","-","6,64","03.Mar2035","4,95","USD","03.Mar2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","457.426,89","0,01","457.426,89","475.000,00","475.000,00","95,77","United States","-","6,62","15.Mar2035","5,15","USD","05.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","457.433,79","0,01","457.433,79","400.000,00","400.000,00","112,04","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","457.459,44","0,01","457.459,44","525.000,00","525.000,00","85,04","United States","-","12,66","01.Dec2053","5,35","USD","01.Dec2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","457.534,41","0,01","457.534,41","600.000,00","600.000,00","74,67","China","-","12,18","06.Dec2047","4,20","USD","06.Dec2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","457.642,48","0,01","457.642,48","450.000,00","450.000,00","100,24","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","457.669,03","0,01","457.669,03","425.000,00","425.000,00","107,34","Switzerland","-","1,56","26.May2028","0,75","EUR","26.May2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","457.672,82","0,01","457.672,82","450.000,00","450.000,00","101,31","United States","-","0,77","01.Oct2027","6,80","USD","12.May2020"
"EXC","EXELON CORP","Electric","Fixed Income","456.522,50","0,01","456.522,50","575.000,00","575.000,00","79,31","United States","-","11,84","15.Apr2046","4,45","USD","07.Apr2016"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","456.606,67","0,01","456.606,67","450.000,00","450.000,00","100,23","United Kingdom","-","2,91","01.Feb2030","5,50","USD","01.Jul2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","456.663,86","0,01","456.663,86","425.000,00","425.000,00","105,93","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","456.673,38","0,01","456.673,38","575.000,00","575.000,00","78,87","United States","-","8,63","01.Mar2038","3,90","USD","08.Feb2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456.714,48","0,01","456.714,48","475.000,00","475.000,00","95,51","United States","-","10,52","13.Mar2047","5,90","USD","13.Mar2026"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","456.723,08","0,01","456.723,08","375.000,00","375.000,00","115,88","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"AVGO","BROADCOM INC","Other","Fixed Income","456.742,20","0,01","456.742,20","500.000,00","500.000,00","90,01","United States","-","7,09","15.Jan2036","4,95","USD","13.Jan2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","456.112,65","0,01","456.112,65","500.000,00","500.000,00","89,64","United States","-","10,33","07.Mar2039","2,25","EUR","07.Mar2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","456.115,37","0,01","456.115,37","400.000,00","400.000,00","111,53","United States","-","2,24","21.Mar2030","3,79","EUR","21.Mar2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","456.125,70","0,01","456.125,70","400.000,00","400.000,00","112,83","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","456.149,74","0,01","456.149,74","400.000,00","400.000,00","110,61","Germany","-","1,13","31.Dec2079","3,75","EUR","28.Mar2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","456.214,53","0,01","456.214,53","575.000,00","575.000,00","78,29","United States","-","12,71","05.Aug2052","4,90","USD","05.Aug2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","456.293,28","0,01","456.293,28","775.000,00","775.000,00","57,59","United States","-","13,83","15.May2050","2,95","USD","07.May2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","456.317,85","0,01","456.317,85","540.000,00","540.000,00","84,00","United States","-","12,36","15.Mar2049","4,90","USD","15.Jan2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","456.339,19","0,01","456.339,19","775.000,00","775.000,00","57,14","United States","-","11,16","15.Nov2047","4,00","USD","09.Nov2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","455.651,26","0,01","455.651,26","450.000,00","450.000,00","100,04","United States","-","1,18","20.Jan2028","4,75","USD","09.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","455.718,19","0,01","455.718,19","400.000,00","400.000,00","110,04","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","455.808,90","0,01","455.808,90","400.000,00","400.000,00","110,79","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","455.855,42","0,01","455.855,42","500.000,00","500.000,00","91,06","United States","-","12,88","15.Apr2053","5,63","USD","08.Sept2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","455.135,01","0,01","455.135,01","450.000,00","450.000,00","100,54","United States","-","1,77","11.Sept2028","5,25","USD","11.Sept2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","455.219,15","0,01","455.219,15","625.000,00","625.000,00","71,39","United States","-","12,69","01.Dec2047","3,70","USD","16.Nov2017"
"T","AT&T INC","Communications","Fixed Income","455.308,05","0,01","455.308,05","400.000,00","400.000,00","109,37","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","455.380,54","0,01","455.380,54","450.000,00","450.000,00","98,88","Ireland","-","3,10","15.May2031","5,32","USD","15.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","455.424,20","0,01","455.424,20","400.000,00","400.000,00","113,26","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","455.496,68","0,01","455.496,68","400.000,00","400.000,00","111,67","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","455.511,39","0,01","455.511,39","500.000,00","500.000,00","90,93","United States","-","3,63","01.Oct2030","2,90","USD","22.Sept2020"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","454.821,59","0,01","454.821,59","650.000,00","650.000,00","69,96","Canada","-","1,45","19.Apr2028","2,41","CAD","19.Apr2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","455.013,38","0,01","455.013,38","450.000,00","450.000,00","100,65","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","455.092,52","0,01","455.092,52","450.000,00","450.000,00","99,78","United States","-","0,73","15.Jan2028","5,00","USD","17.Oct2017"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","455.094,93","0,01","455.094,93","500.000,00","500.000,00","89,81","Taiwan","-","3,70","28.Oct2030","2,50","USD","28.Oct2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","454.319,74","0,01","454.319,74","425.000,00","425.000,00","105,42","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","454.404,34","0,01","454.404,34","657.000,00","657.000,00","68,78","United States","-","14,00","15.Mar2052","3,70","USD","02.Mar2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","454.463,06","0,01","454.463,06","400.000,00","400.000,00","112,31","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","454.485,67","0,01","454.485,67","500.000,00","500.000,00","89,90","United States","-","3,29","01.May2030","2,10","USD","01.May2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","454.532,99","0,01","454.532,99","450.000,00","450.000,00","99,81","United States","-","1,18","24.Jan2029","4,92","USD","24.Jan2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","454.680,09","0,01","454.680,09","400.000,00","400.000,00","110,99","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","453.852,48","0,01","453.852,48","400.000,00","400.000,00","109,65","France","-","2,78","13.Nov2030","3,63","EUR","13.Nov2024"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","453.903,23","0,01","453.903,23","475.000,00","475.000,00","94,90","United States","-","7,63","10.Mar2037","5,63","USD","13.Apr2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","453.934,39","0,01","453.934,39","725.000,00","725.000,00","62,13","United States","-","14,21","24.Feb2050","3,00","USD","24.Feb2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","453.945,59","0,01","453.945,59","450.000,00","450.000,00","98,34","United States","-","5,83","20.May2034","6,00","USD","20.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","453.949,43","0,01","453.949,43","400.000,00","400.000,00","113,14","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","454.095,62","0,01","454.095,62","400.000,00","400.000,00","110,09","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"AAPL","APPLE INC","Other","Fixed Income","453.458,37","0,01","453.458,37","450.000,00","450.000,00","98,97","United States","-","1,44","10.May2028","4,00","USD","10.May2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","453.542,92","0,01","453.542,92","450.000,00","450.000,00","99,99","United States","-","5,19","01.Mar2033","5,63","USD","01.Mar2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","453.774,56","0,01","453.774,56","450.000,00","450.000,00","99,71","United States","-","2,08","01.Feb2029","5,00","USD","01.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","453.006,65","0,01","453.006,65","625.000,00","625.000,00","71,93","United States","-","10,15","24.Feb2043","3,44","USD","24.Jan2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","453.087,95","0,01","453.087,95","475.000,00","475.000,00","95,30","United States","-","3,56","15.Oct2030","4,25","USD","05.Oct2018"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","453.112,48","0,01","453.112,48","450.000,00","450.000,00","98,48","United States","-","5,93","01.Jun2034","5,65","USD","29.May2024"
"USB","US BANCORP","Banking","Fixed Income","453.140,05","0,01","453.140,05","450.000,00","450.000,00","100,68","United States","-","4,94","21.Oct2033","5,85","USD","21.Oct2022"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","453.208,81","0,01","453.208,81","500.000,00","500.000,00","89,35","Switzerland","-","9,82","26.Mar2038","2,00","EUR","26.Mar2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","453.235,43","0,01","453.235,43","450.000,00","450.000,00","99,24","France","-","2,02","09.Jan2030","5,18","USD","09.Jan2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","452.546,59","0,01","452.546,59","400.000,00","400.000,00","110,87","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","452.550,50","0,01","452.550,50","450.000,00","450.000,00","100,19","Sweden","-","3,24","18.Feb2030","0,50","EUR","18.Feb2020"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","452.561,17","0,01","452.561,17","400.000,00","400.000,00","110,25","Switzerland","-","3,78","16.Jan2031","3,38","EUR","16.Jan2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","452.618,01","0,01","452.618,01","575.000,00","575.000,00","77,57","United States","-","12,69","15.Jan2049","4,25","USD","11.Jan2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","452.642,83","0,01","452.642,83","475.000,00","475.000,00","94,95","United States","-","13,24","01.Apr2055","5,80","USD","01.Apr2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","452.696,19","0,01","452.696,19","550.000,00","550.000,00","81,61","Australia","-","10,78","21.Aug2042","4,13","USD","21.Aug2012"
"MPLX","MPLX LP","Energy","Fixed Income","452.844,24","0,01","452.844,24","475.000,00","475.000,00","95,03","United States","-","7,24","01.Apr2036","5,30","USD","12.Feb2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","452.206,02","0,01","452.206,02","475.000,00","475.000,00","93,23","United States","-","13,03","15.Jun2054","5,60","USD","03.Jun2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","452.212,87","0,01","452.212,87","450.000,00","450.000,00","98,94","United States","-","6,03","15.Jul2034","5,75","USD","13.May2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","452.229,65","0,01","452.229,65","450.000,00","450.000,00","100,23","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","452.244,03","0,01","452.244,03","400.000,00","400.000,00","111,44","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","452.321,14","0,01","452.321,14","475.000,00","475.000,00","94,60","United Kingdom","-","6,09","10.Sept2035","5,34","USD","10.Sept2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","452.333,68","0,01","452.333,68","450.000,00","450.000,00","99,71","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","452.416,28","0,01","452.416,28","600.000,00","600.000,00","74,18","Canada","-","3,28","24.Jun2030","5,23","CAD","23.Jun2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","452.448,16","0,01","452.448,16","400.000,00","400.000,00","106,84","Germany","-","5,52","31.Dec2079","5,99","EUR","15.May2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","451.685,06","0,01","451.685,06","400.000,00","400.000,00","110,89","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","451.783,94","0,01","451.783,94","450.000,00","450.000,00","99,89","United States","-","1,30","15.Mar2028","4,95","USD","09.Feb2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","451.819,20","0,01","451.819,20","575.000,00","575.000,00","78,34","United States","-","11,93","01.Oct2045","4,15","USD","01.Oct2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","451.834,92","0,01","451.834,92","400.000,00","400.000,00","111,05","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","451.869,02","0,01","451.869,02","450.000,00","450.000,00","99,68","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","451.879,41","0,01","451.879,41","475.000,00","475.000,00","94,92","United States","-","5,07","06.Oct2032","4,75","USD","06.Oct2025"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","452.030,61","0,01","452.030,61","425.000,00","425.000,00","104,98","Italy","-","3,11","31.Dec2079","2,75","EUR","11.May2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","452.033,54","0,01","452.033,54","500.000,00","500.000,00","89,99","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","451.258,58","0,01","451.258,58","625.000,00","625.000,00","71,05","Canada","-","1,02","15.Nov2027","3,69","CAD","14.Nov2025"
"STT","STATE STREET CORP","Banking","Fixed Income","451.309,40","0,01","451.309,40","450.000,00","450.000,00","99,61","United States","-","1,27","28.Feb2028","4,54","USD","28.Feb2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","451.589,41","0,01","451.589,41","450.000,00","450.000,00","100,01","United States","-","3,04","02.Apr2030","6,15","USD","03.Oct2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","450.872,86","0,01","450.872,86","400.000,00","400.000,00","110,91","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","450.897,70","0,01","450.897,70","400.000,00","400.000,00","112,56","Australia","-","4,60","01.Oct2031","2,13","GBP","01.Oct2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","450.903,94","0,01","450.903,94","450.000,00","450.000,00","99,57","United Kingdom","-","4,35","08.May2031","1,23","EUR","08.May2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","451.032,89","0,01","451.032,89","575.000,00","575.000,00","77,30","United States","-","12,82","15.Jul2049","4,25","USD","09.Jan2019"
"META","META PLATFORMS INC","Communications","Fixed Income","451.046,86","0,01","451.046,86","550.000,00","550.000,00","79,50","United States","-","12,55","15.May2063","5,75","USD","03.May2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","451.049,01","0,01","451.049,01","450.000,00","450.000,00","99,76","United States","-","1,30","15.Mar2028","4,65","USD","26.Feb2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","451.199,27","0,01","451.199,27","475.000,00","475.000,00","94,89","Japan","-","11,27","16.Apr2046","5,77","USD","16.Apr2026"
"CRM","SALESFORCE INC","Other","Fixed Income","451.221,60","0,01","451.221,60","525.000,00","525.000,00","85,42","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","450.388,83","0,01","450.388,83","525.000,00","525.000,00","85,32","United States","-","4,83","15.Feb2032","2,50","USD","30.Nov2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","450.663,77","0,01","450.663,77","500.000,00","500.000,00","88,88","Australia","-","4,13","21.May2031","2,99","USD","21.May2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","450.706,14","0,01","450.706,14","410.000,00","410.000,00","108,94","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","450.791,97","0,01","450.791,97","450.000,00","450.000,00","98,54","United Kingdom","-","0,99","07.Nov2028","3,57","USD","07.Nov2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","449.970,99","0,01","449.970,99","400.000,00","400.000,00","110,29","United Kingdom","-","2,18","06.Mar2029","3,13","EUR","06.Mar2014"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","450.078,38","0,01","450.078,38","400.000,00","400.000,00","110,46","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","450.124,68","0,01","450.124,68","400.000,00","400.000,00","110,25","Austria","-","3,16","30.Apr2030","4,25","EUR","30.Oct2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","450.141,66","0,01","450.141,66","400.000,00","400.000,00","110,87","Germany","-","1,61","31.Dec2079","4,63","EUR","27.Jun2018"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","450.259,38","0,01","450.259,38","525.000,00","525.000,00","85,26","United States","-","11,06","15.Sept2044","4,90","USD","09.Sept2014"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","450.326,55","0,01","450.326,55","400.000,00","400.000,00","109,92","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","450.353,38","0,01","450.353,38","475.000,00","475.000,00","94,24","United States","-","3,58","01.Mar2031","4,00","USD","30.Nov2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","449.548,92","0,01","449.548,92","400.000,00","400.000,00","110,98","Germany","-","6,31","12.Jul2035","4,50","EUR","12.Jul2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","449.569,24","0,01","449.569,24","450.000,00","450.000,00","98,92","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","449.575,50","0,01","449.575,50","400.000,00","400.000,00","111,65","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","449.652,71","0,01","449.652,71","450.000,00","450.000,00","98,29","United States","-","2,43","18.Jun2029","4,75","USD","18.Jun2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","449.662,50","0,01","449.662,50","450.000,00","450.000,00","98,41","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","449.885,59","0,01","449.885,59","750.000,00","750.000,00","59,82","United States","-","14,74","01.Oct2050","2,80","USD","30.Sept2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","449.898,79","0,01","449.898,79","500.000,00","500.000,00","88,75","United States","-","12,66","01.Aug2052","5,45","USD","03.Aug2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","449.104,10","0,01","449.104,10","450.000,00","450.000,00","98,07","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","449.170,28","0,01","449.170,28","500.000,00","500.000,00","88,78","United States","-","4,18","01.Jun2031","2,70","USD","26.May2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","449.273,60","0,01","449.273,60","425.000,00","425.000,00","105,11","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","449.336,49","0,01","449.336,49","450.000,00","450.000,00","99,00","United Kingdom","-","2,99","25.Feb2031","5,37","USD","25.Feb2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","449.459,74","0,01","449.459,74","325.000,00","325.000,00","133,33","Canada","-","1,18","24.Jan2028","5,00","GBP","24.Jan2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","449.470,16","0,01","449.470,16","500.000,00","500.000,00","89,78","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","448.647,50","0,01","448.647,50","400.000,00","400.000,00","111,73","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","448.678,70","0,01","448.678,70","400.000,00","400.000,00","108,84","France","-","6,13","01.Feb2034","4,13","EUR","01.Dec2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","448.678,89","0,01","448.678,89","400.000,00","400.000,00","110,20","United States","-","2,21","26.Feb2029","2,70","EUR","26.Feb2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","448.702,11","0,01","448.702,11","500.000,00","500.000,00","88,65","Germany","-","4,38","07.Jan2033","3,74","USD","07.Jan2022"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","448.802,57","0,01","448.802,57","625.000,00","625.000,00","71,77","Canada","-","0,96","18.Oct2027","4,52","CAD","18.Oct2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","448.885,68","0,01","448.885,68","450.000,00","450.000,00","99,20","United States","-","5,26","15.Mar2033","5,40","USD","07.Mar2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","448.924,10","0,01","448.924,10","400.000,00","400.000,00","110,61","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","448.242,52","0,01","448.242,52","400.000,00","400.000,00","109,52","Italy","-","3,81","31.Dec2079","4,50","EUR","21.Jan2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","448.323,32","0,01","448.323,32","400.000,00","400.000,00","110,35","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","448.347,25","0,01","448.347,25","400.000,00","400.000,00","109,77","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","448.376,25","0,01","448.376,25","545.000,00","545.000,00","80,57","United States","-","12,41","06.Dec2048","4,50","USD","06.Dec2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","448.480,95","0,01","448.480,95","450.000,00","450.000,00","98,30","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","448.535,22","0,01","448.535,22","425.000,00","425.000,00","105,46","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"CSX","CSX CORP","Transportation","Fixed Income","447.809,40","0,01","447.809,40","420.000,00","420.000,00","103,70","United States","-","7,54","01.May2037","6,15","USD","25.Apr2007"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","447.929,46","0,01","447.929,46","500.000,00","500.000,00","88,04","United States","-","11,24","01.Jul2045","5,02","USD","07.May2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","447.958,00","0,01","447.958,00","475.000,00","475.000,00","92,75","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","448.002,79","0,01","448.002,79","400.000,00","400.000,00","110,10","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","448.020,10","0,01","448.020,10","525.000,00","525.000,00","84,16","United States","-","12,07","01.Feb2050","5,25","USD","13.Jan2020"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","448.091,29","0,01","448.091,29","471.750,00","471.750,00","94,65","United States","-","5,36","31.Mar2039","5,55","USD","03.Jul2018"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","448.171,40","0,01","448.171,40","450.000,00","450.000,00","99,59","United States","-","0,97","22.Oct2027","4,33","USD","22.Oct2024"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","447.388,82","0,01","447.388,82","450.000,00","450.000,00","98,64","Japan","-","3,03","26.Feb2030","5,04","USD","26.Feb2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","447.461,25","0,01","447.461,25","450.000,00","450.000,00","96,92","United Kingdom","-","6,20","18.Nov2035","5,87","USD","18.Nov2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","447.512,91","0,01","447.512,91","500.000,00","500.000,00","89,08","United States","-","4,80","01.Mar2032","3,00","USD","28.Feb2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","447.512,92","0,01","447.512,92","450.000,00","450.000,00","98,04","United States","-","6,33","30.Jan2036","6,18","USD","30.Jan2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","447.525,97","0,01","447.525,97","450.000,00","450.000,00","98,53","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","447.557,16","0,01","447.557,16","400.000,00","400.000,00","107,99","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","447.582,38","0,01","447.582,38","400.000,00","400.000,00","109,67","United Kingdom","-","6,14","08.May2035","4,35","EUR","08.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","447.610,49","0,01","447.610,49","450.000,00","450.000,00","99,10","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","447.709,59","0,01","447.709,59","450.000,00","450.000,00","98,55","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","447.721,52","0,01","447.721,52","400.000,00","400.000,00","108,64","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","447.727,81","0,01","447.727,81","450.000,00","450.000,00","97,31","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","447.761,78","0,01","447.761,78","500.000,00","500.000,00","87,26","United States","-","12,17","15.May2050","5,25","USD","06.Oct2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","447.044,67","0,01","447.044,67","500.000,00","500.000,00","88,41","United States","-","4,18","20.May2031","2,38","USD","20.May2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","447.076,61","0,01","447.076,61","400.000,00","400.000,00","109,22","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","447.099,93","0,01","447.099,93","450.000,00","450.000,00","97,96","United States","-","4,01","31.Jul2032","6,13","USD","17.Jun2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","447.139,06","0,01","447.139,06","575.000,00","575.000,00","76,04","United States","-","12,26","15.Nov2046","3,94","USD","11.May2016"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","447.140,58","0,01","447.140,58","400.000,00","400.000,00","109,75","France","-","2,23","05.Mar2029","2,88","EUR","05.Sept2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","447.184,14","0,01","447.184,14","350.000,00","350.000,00","127,12","United Kingdom","-","1,75","16.Aug2028","2,63","GBP","16.Aug2016"
"AVGO","BROADCOM INC","Other","Fixed Income","446.656,64","0,01","446.656,64","450.000,00","450.000,00","97,01","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"MET","METLIFE INC","Insurance","Fixed Income","446.687,78","0,01","446.687,78","445.000,00","445.000,00","98,12","United States","-","4,26","15.Dec2066","6,40","USD","21.Dec2006"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","446.797,71","0,01","446.797,71","475.000,00","475.000,00","93,84","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","446.839,28","0,01","446.839,28","450.000,00","450.000,00","98,20","Germany","-","4,13","06.Aug2031","5,20","USD","06.Aug2026"
"MSCI","MSCI INC 144A","Other","Fixed Income","446.855,67","0,01","446.855,67","475.000,00","475.000,00","92,56","United States","-","3,64","15.Feb2031","3,88","USD","26.May2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","446.862,55","0,01","446.862,55","400.000,00","400.000,00","109,12","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","446.107,82","0,01","446.107,82","400.000,00","400.000,00","111,24","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","446.136,43","0,01","446.136,43","400.000,00","400.000,00","110,32","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","446.373,77","0,01","446.373,77","400.000,00","400.000,00","109,74","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","446.383,06","0,01","446.383,06","400.000,00","400.000,00","109,88","United Kingdom","-","1,08","06.Dec2027","1,75","EUR","06.Dec2018"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","445.618,46","0,01","445.618,46","500.000,00","500.000,00","88,00","Taiwan","-","4,13","23.Apr2031","2,25","USD","23.Apr2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","445.644,83","0,01","445.644,83","450.000,00","450.000,00","98,50","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","445.718,64","0,01","445.718,64","525.000,00","525.000,00","82,98","United States","-","7,99","31.Oct2038","4,02","USD","31.Oct2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","445.790,42","0,01","445.790,42","450.000,00","450.000,00","98,20","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","445.852,59","0,01","445.852,59","400.000,00","400.000,00","109,69","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","445.963,12","0,01","445.963,12","450.000,00","450.000,00","98,80","United Kingdom","-","0,88","19.Sept2027","3,28","USD","19.Sept2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","446.006,83","0,01","446.006,83","300.000,00","300.000,00","138,82","Spain","-","1,64","30.Nov2033","8,25","GBP","31.Aug2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","445.276,01","0,01","445.276,01","450.000,00","450.000,00","98,33","Germany","-","1,28","22.Feb2028","3,75","USD","22.Feb2018"
"BA","BOEING CO","Capital Goods","Fixed Income","445.353,73","0,01","445.353,73","475.000,00","475.000,00","92,94","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","444.790,48","0,01","444.790,48","450.000,00","450.000,00","96,47","Australia","-","6,26","20.Nov2035","5,62","USD","20.Nov2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","444.878,32","0,01","444.878,32","450.000,00","450.000,00","98,41","United States","-","2,17","15.Mar2029","4,38","USD","15.Jan2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","444.987,42","0,01","444.987,42","450.000,00","450.000,00","98,32","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","445.034,57","0,01","445.034,57","550.000,00","550.000,00","79,02","United States","-","11,54","15.Nov2045","4,35","USD","06.Nov2015"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","444.350,62","0,01","444.350,62","500.000,00","500.000,00","88,47","Australia","-","3,57","21.Aug2030","2,33","USD","21.Aug2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","444.446,72","0,01","444.446,72","600.000,00","600.000,00","73,88","United Arab Emirates","-","9,31","30.Sept2040","3,25","USD","05.Nov2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","444.483,18","0,01","444.483,18","450.000,00","450.000,00","97,55","United States","-","2,06","08.Jan2029","4,25","USD","08.Jan2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","444.539,78","0,01","444.539,78","400.000,00","400.000,00","109,40","Sweden","-","4,15","07.May2031","3,38","EUR","07.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","443.946,14","0,01","443.946,14","325.000,00","325.000,00","133,90","Japan","-","1,55","13.Jun2028","5,63","GBP","13.Mar2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","444.027,14","0,01","444.027,14","400.000,00","400.000,00","110,69","France","-","4,37","29.Sept2032","4,50","EUR","29.Sept2026"
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","444.030,19","0,01","444.030,19","575.000,00","575.000,00","75,90","Canada","-","1,65","09.Aug2033","9,19","CAD","09.Aug2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","444.122,95","0,01","444.122,95","425.000,00","425.000,00","102,48","Norway","-","1,10","15.Jan2028","7,50","USD","15.Nov2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","444.153,68","0,01","444.153,68","450.000,00","450.000,00","97,35","United States","-","4,81","15.Jul2032","5,00","USD","13.May2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","444.269,28","0,01","444.269,28","450.000,00","450.000,00","97,76","United States","-","6,49","19.Feb2035","5,50","USD","19.Feb2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","443.509,93","0,01","443.509,93","450.000,00","450.000,00","97,27","United States","-","2,06","09.Jan2029","4,50","USD","09.Jan2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","443.523,63","0,01","443.523,63","400.000,00","400.000,00","107,39","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","443.641,92","0,01","443.641,92","450.000,00","450.000,00","97,28","Japan","-","4,76","20.Jul2033","5,13","USD","20.Jul2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","443.777,97","0,01","443.777,97","487.000,00","487.000,00","90,22","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","443.806,36","0,01","443.806,36","500.000,00","500.000,00","88,66","United States","-","13,25","15.Apr2054","5,38","USD","21.Mar2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","443.836,05","0,01","443.836,05","450.000,00","450.000,00","97,15","Spain","-","3,26","03.Jul2031","4,88","USD","03.Jul2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","443.180,34","0,01","443.180,34","400.000,00","400.000,00","110,61","Germany","-","0,91","25.Sept2027","2,25","EUR","25.May2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","443.222,60","0,01","443.222,60","400.000,00","400.000,00","107,43","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","443.362,32","0,01","443.362,32","400.000,00","400.000,00","109,35","Germany","-","2,46","26.May2049","3,25","EUR","22.Nov2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","442.624,63","0,01","442.624,63","425.000,00","425.000,00","102,32","United States","-","4,95","09.Jan2033","6,40","USD","09.Jan2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","442.841,15","0,01","442.841,15","400.000,00","400.000,00","109,99","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","442.889,06","0,01","442.889,06","450.000,00","450.000,00","97,63","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","442.209,05","0,01","442.209,05","500.000,00","500.000,00","88,34","United States","-","13,49","15.Apr2054","5,20","USD","09.Jun2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","442.221,30","0,01","442.221,30","400.000,00","400.000,00","106,99","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","442.348,34","0,01","442.348,34","475.000,00","475.000,00","91,13","United States","-","12,81","15.Jun2054","5,65","USD","30.May2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","442.475,91","0,01","442.475,91","475.000,00","475.000,00","91,04","United States","-","12,32","15.Jun2054","6,00","USD","14.Sept2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","441.781,95","0,01","441.781,95","500.000,00","500.000,00","88,10","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","441.844,13","0,01","441.844,13","400.000,00","400.000,00","109,88","Netherlands","-","2,68","03.Sept2030","3,88","EUR","03.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","441.952,96","0,01","441.952,96","400.000,00","400.000,00","109,23","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","441.972,74","0,01","441.972,74","525.000,00","525.000,00","83,19","United States","-","8,80","22.Jul2038","3,97","USD","24.Jul2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","441.979,41","0,01","441.979,41","400.000,00","400.000,00","107,47","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","441.304,25","0,01","441.304,25","400.000,00","400.000,00","109,03","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","441.326,75","0,01","441.326,75","450.000,00","450.000,00","97,56","Netherlands","-","5,99","19.Mar2035","5,55","USD","19.Mar2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","441.340,01","0,01","441.340,01","600.000,00","600.000,00","71,92","United States","-","12,60","15.Nov2047","3,75","USD","14.Nov2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","441.381,46","0,01","441.381,46","450.000,00","450.000,00","95,96","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","441.392,91","0,01","441.392,91","425.000,00","425.000,00","102,12","United States","-","1,99","16.Jan2029","6,50","USD","03.Nov2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","441.424,21","0,01","441.424,21","409.000,00","409.000,00","106,55","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Sept2017"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","441.636,81","0,01","441.636,81","500.000,00","500.000,00","87,53","India","-","4,70","12.Jan2032","2,88","USD","12.Jan2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","441.704,52","0,01","441.704,52","400.000,00","400.000,00","109,20","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","440.935,36","0,01","440.935,36","450.000,00","450.000,00","97,76","United States","-","2,27","06.Apr2029","4,97","USD","08.Jan2026"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","440.989,59","0,01","440.989,59","310.000,00","310.000,00","135,60","France","-","4,95","28.Jan2033","8,13","EUR","28.Jan2003"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","441.041,73","0,01","441.041,73","500.000,00","500.000,00","87,65","United States","-","12,77","15.Sept2052","5,40","USD","15.Sept2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","441.140,06","0,01","441.140,06","450.000,00","450.000,00","96,41","United States","-","13,04","15.Jan2056","6,00","USD","04.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","441.225,43","0,01","441.225,43","400.000,00","400.000,00","108,99","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","441.252,37","0,01","441.252,37","400.000,00","400.000,00","108,06","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","440.434,47","0,01","440.434,47","400.000,00","400.000,00","108,37","Germany","-","7,14","02.Jun2035","4,00","EUR","02.Jun2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","440.470,50","0,01","440.470,50","450.000,00","450.000,00","97,73","Italy","-","1,40","06.Apr2028","3,50","USD","06.Oct2017"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","440.670,79","0,01","440.670,79","450.000,00","450.000,00","95,93","New Zealand","-","3,57","29.Oct2030","4,16","USD","29.Oct2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","440.082,39","0,01","440.082,39","400.000,00","400.000,00","109,05","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","440.083,66","0,01","440.083,66","600.000,00","600.000,00","73,13","United States","-","12,52","02.Oct2047","4,00","USD","02.Oct2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","440.192,31","0,01","440.192,31","450.000,00","450.000,00","97,46","United States","-","5,33","27.Mar2033","5,13","USD","27.Mar2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","440.226,74","0,01","440.226,74","400.000,00","400.000,00","108,54","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","440.235,28","0,01","440.235,28","450.000,00","450.000,00","97,50","United States","-","1,33","15.Mar2028","3,25","USD","08.Sept2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","440.308,33","0,01","440.308,33","475.000,00","475.000,00","92,15","United States","-","5,08","01.Sept2032","3,85","USD","29.Aug2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","439.569,77","0,01","439.569,77","400.000,00","400.000,00","108,43","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","439.605,74","0,01","439.605,74","450.000,00","450.000,00","96,95","United States","-","6,57","01.Mar2035","5,25","USD","27.Feb2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","439.694,28","0,01","439.694,28","400.000,00","400.000,00","108,79","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","439.701,28","0,01","439.701,28","450.000,00","450.000,00","97,18","United States","-","6,55","15.Mar2035","5,20","USD","03.Mar2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","439.770,28","0,01","439.770,28","400.000,00","400.000,00","108,34","Denmark","-","4,92","26.May2033","3,50","EUR","26.May2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","439.906,90","0,01","439.906,90","575.000,00","575.000,00","76,42","United States","-","13,27","15.Apr2052","4,50","USD","22.Apr2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","439.971,65","0,01","439.971,65","400.000,00","400.000,00","108,95","Netherlands","-","0,80","16.Nov2032","1,00","EUR","16.Nov2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","439.192,76","0,01","439.192,76","450.000,00","450.000,00","97,00","United States","-","9,10","15.Mar2040","5,79","USD","08.Mar2010"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","439.247,37","0,01","439.247,37","425.000,00","425.000,00","102,71","United States","-","2,18","18.Jan2029","0,75","EUR","18.Jun2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","439.325,01","0,01","439.325,01","475.000,00","475.000,00","91,45","United States","-","3,33","01.Jun2030","2,65","USD","18.May2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","439.361,82","0,01","439.361,82","450.000,00","450.000,00","95,95","Spain","-","6,45","03.Jul2036","5,58","USD","03.Jul2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","439.372,54","0,01","439.372,54","450.000,00","450.000,00","95,80","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","439.493,33","0,01","439.493,33","400.000,00","400.000,00","108,87","France","-","1,44","18.Apr2028","1,75","EUR","18.Apr2018"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","438.716,49","0,01","438.716,49","450.000,00","450.000,00","96,95","Switzerland","-","6,02","12.Mar2034","4,88","USD","12.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","438.719,43","0,01","438.719,43","400.000,00","400.000,00","106,59","United States","-","4,52","06.Nov2031","2,88","EUR","06.Nov2025"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","438.757,40","0,01","438.757,40","450.000,00","450.000,00","95,58","Chile","-","3,59","20.Nov2030","4,55","USD","15.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","438.827,15","0,01","438.827,15","450.000,00","450.000,00","96,28","United States","-","5,13","24.Jan2034","5,07","USD","24.Jan2023"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","438.858,98","0,01","438.858,98","450.000,00","450.000,00","95,34","Mexico","-","7,07","05.Jun2036","5,75","USD","05.Jun2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","438.968,55","0,01","438.968,55","400.000,00","400.000,00","108,20","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","439.101,09","0,01","439.101,09","400.000,00","400.000,00","106,92","France","-","3,74","19.Dec2031","3,38","EUR","19.Jan2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","439.123,80","0,01","439.123,80","400.000,00","400.000,00","108,97","United States","-","1,01","04.Nov2027","0,75","EUR","04.Nov2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","438.386,73","0,01","438.386,73","475.000,00","475.000,00","91,25","United States","-","12,96","15.Feb2054","5,60","USD","13.Feb2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","438.480,05","0,01","438.480,05","550.000,00","550.000,00","79,46","United States","-","11,75","01.Apr2046","4,50","USD","01.Apr2016"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","438.581,78","0,01","438.581,78","400.000,00","400.000,00","107,25","Canada","-","4,74","05.Mar2033","3,38","EUR","05.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438.652,08","0,01","438.652,08","400.000,00","400.000,00","108,71","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","437.859,56","0,01","437.859,56","450.000,00","450.000,00","97,21","United States","-","4,70","15.Apr2032","4,70","USD","09.May2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","438.014,59","0,01","438.014,59","400.000,00","400.000,00","107,07","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","438.095,15","0,01","438.095,15","400.000,00","400.000,00","106,58","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","438.206,86","0,01","438.206,86","375.000,00","375.000,00","114,94","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","437.527,66","0,01","437.527,66","495.000,00","495.000,00","87,24","United States","-","7,31","15.Jan2036","4,27","USD","20.Aug2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","437.579,10","0,01","437.579,10","450.000,00","450.000,00","96,69","United States","-","5,91","14.Mar2035","5,19","USD","14.Mar2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","437.616,23","0,01","437.616,23","400.000,00","400.000,00","108,34","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","437.636,25","0,01","437.636,25","625.000,00","625.000,00","68,85","United States","-","11,02","06.Feb2053","5,55","USD","06.Feb2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","437.709,06","0,01","437.709,06","450.000,00","450.000,00","95,73","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","437.731,61","0,01","437.731,61","450.000,00","450.000,00","96,86","Netherlands","-","6,44","25.Mar2036","5,53","USD","25.Mar2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","437.766,90","0,01","437.766,90","400.000,00","400.000,00","108,53","France","-","1,37","20.Mar2028","1,38","EUR","20.Mar2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","437.780,83","0,01","437.780,83","400.000,00","400.000,00","107,25","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437.081,84","0,01","437.081,84","400.000,00","400.000,00","105,95","United States","-","7,25","23.Jan2037","3,98","EUR","23.Jan2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","437.116,24","0,01","437.116,24","450.000,00","450.000,00","95,52","United States","-","2,75","15.Nov2029","3,70","USD","23.Oct2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","437.152,96","0,01","437.152,96","400.000,00","400.000,00","107,79","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","437.236,10","0,01","437.236,10","475.000,00","475.000,00","91,45","United States","-","13,95","15.Sept2062","5,80","USD","08.Sept2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","437.357,34","0,01","437.357,34","400.000,00","400.000,00","108,47","France","-","5,13","05.Aug2032","3,63","EUR","05.Aug2024"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","436.564,40","0,01","436.564,40","450.000,00","450.000,00","96,88","Canada","-","0,88","17.Sept2027","1,36","USD","17.Sept2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","436.624,94","0,01","436.624,94","450.000,00","450.000,00","96,14","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","436.756,20","0,01","436.756,20","625.000,00","625.000,00","69,56","Australia","-","0,34","25.Feb2027","2,90","AUD","25.Feb2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","436.801,02","0,01","436.801,02","400.000,00","400.000,00","106,12","Spain","-","6,71","27.Jan2036","3,75","EUR","27.Jan2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","436.809,23","0,01","436.809,23","500.000,00","500.000,00","86,33","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","436.852,88","0,01","436.852,88","400.000,00","400.000,00","106,89","France","-","4,77","03.Mar2032","3,25","EUR","03.Mar2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","436.871,29","0,01","436.871,29","500.000,00","500.000,00","87,08","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","436.911,73","0,01","436.911,73","400.000,00","400.000,00","108,86","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","436.123,61","0,01","436.123,61","450.000,00","450.000,00","95,54","United States","-","6,48","15.Jan2035","5,10","USD","15.Aug2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","436.156,86","0,01","436.156,86","449.000,00","449.000,00","94,82","United States","-","8,44","15.Nov2038","5,32","USD","28.Nov2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","436.189,09","0,01","436.189,09","450.000,00","450.000,00","96,31","Australia","-","14,54","14.Mar2065","5,88","USD","14.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","436.274,68","0,01","436.274,68","425.000,00","425.000,00","100,74","United States","-","1,51","23.Jun2028","5,80","USD","23.Jun2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","436.280,55","0,01","436.280,55","450.000,00","450.000,00","96,35","France","-","4,89","10.Jul2042","1,88","EUR","10.Jan2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","436.445,77","0,01","436.445,77","425.000,00","425.000,00","100,84","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","436.465,75","0,01","436.465,75","400.000,00","400.000,00","108,60","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","436.470,74","0,01","436.470,74","400.000,00","400.000,00","107,43","Germany","-","6,47","28.May2034","3,75","EUR","28.May2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","435.683,52","0,01","435.683,52","400.000,00","400.000,00","105,43","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","435.722,53","0,01","435.722,53","650.000,00","650.000,00","66,37","United States","-","14,39","14.Feb2053","3,50","USD","14.Feb2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","435.736,54","0,01","435.736,54","725.000,00","725.000,00","59,09","United States","-","14,85","15.Jun2052","2,88","USD","08.Dec2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","435.744,65","0,01","435.744,65","500.000,00","500.000,00","85,10","United States","-","11,59","15.May2046","4,70","USD","23.Nov2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","435.762,49","0,01","435.762,49","525.000,00","525.000,00","81,18","United States","-","12,24","01.Dec2048","4,65","USD","30.Nov2018"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","435.861,63","0,01","435.861,63","425.000,00","425.000,00","100,91","Japan","-","1,19","31.Dec2079","6,90","USD","26.Jan2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","435.885,31","0,01","435.885,31","400.000,00","400.000,00","108,57","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","435.888,35","0,01","435.888,35","475.000,00","475.000,00","90,42","United States","-","10,56","23.Jan2047","5,43","USD","23.Jan2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","435.951,77","0,01","435.951,77","425.000,00","425.000,00","100,15","Australia","-","4,58","19.May2032","5,70","USD","19.May2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","436.041,17","0,01","436.041,17","425.000,00","425.000,00","102,19","Italy","-","2,20","02.Apr2034","7,30","USD","02.Apr2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","435.565,29","0,01","435.565,29","400.000,00","400.000,00","108,20","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","435.591,11","0,01","435.591,11","400.000,00","400.000,00","106,74","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","435.615,78","0,01","435.615,78","450.000,00","450.000,00","94,65","Australia","-","4,65","04.May2032","4,63","USD","04.May2022"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","435.628,50","0,01","435.628,50","300.000,00","300.000,00","137,18","United Kingdom","-","4,14","12.Nov2031","6,38","GBP","12.Nov2009"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","434.843,75","0,01","434.843,75","400.000,00","400.000,00","108,01","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"MET","METLIFE INC","Insurance","Fixed Income","434.845,42","0,01","434.845,42","425.000,00","425.000,00","100,31","United States","-","6,65","15.Jun2035","5,70","USD","23.Jun2005"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","434.878,96","0,01","434.878,96","450.000,00","450.000,00","94,08","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","435.098,33","0,01","435.098,33","400.000,00","400.000,00","106,07","Luxembourg","-","4,79","29.Nov2032","6,80","USD","29.Nov2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","435.133,92","0,01","435.133,92","400.000,00","400.000,00","107,34","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","435.175,01","0,01","435.175,01","325.000,00","325.000,00","129,29","United Kingdom","-","5,85","21.Mar2035","5,85","GBP","21.Mar2024"
"NTAP","NETAPP INC","Other","Fixed Income","434.381,58","0,01","434.381,58","475.000,00","475.000,00","90,55","United States","-","3,39","22.Jun2030","2,70","USD","22.Jun2020"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","434.512,90","0,01","434.512,90","400.000,00","400.000,00","108,49","United States","-","7,76","15.Oct2037","7,00","USD","17.Oct2007"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","434.515,77","0,01","434.515,77","450.000,00","450.000,00","96,55","Hong Kong","-","5,43","21.Apr2033","4,88","USD","21.Apr2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","434.523,34","0,01","434.523,34","400.000,00","400.000,00","106,36","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","434.618,17","0,01","434.618,17","400.000,00","400.000,00","107,55","United States","-","7,33","18.Jul2035","3,75","EUR","03.Apr2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","434.655,42","0,01","434.655,42","450.000,00","450.000,00","96,49","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","434.020,49","0,01","434.020,49","425.000,00","425.000,00","101,60","Switzerland","-","5,42","22.Sept2034","6,30","USD","22.Sept2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","434.026,66","0,01","434.026,66","400.000,00","400.000,00","104,82","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","434.050,85","0,01","434.050,85","425.000,00","425.000,00","101,47","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","434.060,76","0,01","434.060,76","450.000,00","450.000,00","94,82","United States","-","5,50","15.Jun2033","4,65","USD","11.Mar2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","434.082,19","0,01","434.082,19","550.000,00","550.000,00","78,33","United States","-","13,79","01.Mar2052","4,20","USD","24.May2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","434.175,71","0,01","434.175,71","475.000,00","475.000,00","90,65","United States","-","3,87","01.Feb2031","3,38","USD","09.Oct2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","434.212,64","0,01","434.212,64","425.000,00","425.000,00","100,65","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","434.320,95","0,01","434.320,95","400.000,00","400.000,00","106,30","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","433.511,55","0,01","433.511,55","400.000,00","400.000,00","107,31","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","433.523,18","0,01","433.523,18","430.000,00","430.000,00","100,40","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","433.535,53","0,01","433.535,53","400.000,00","400.000,00","107,95","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","433.097,73","0,01","433.097,73","400.000,00","400.000,00","106,89","France","-","2,15","18.Jan2029","1,63","EUR","18.Jan2019"
"AVGO","BROADCOM INC","Other","Fixed Income","433.120,50","0,01","433.120,50","450.000,00","450.000,00","94,93","United States","-","4,83","15.Jul2032","4,90","USD","11.Jul2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","433.267,31","0,01","433.267,31","500.000,00","500.000,00","86,38","Japan","-","4,49","13.Sept2031","2,56","USD","13.Sept2021"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","433.308,69","0,01","433.308,69","400.000,00","400.000,00","106,82","Germany","-","2,50","31.Dec2079","3,88","EUR","17.Jun2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","433.324,19","0,01","433.324,19","400.000,00","400.000,00","107,54","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","433.350,72","0,01","433.350,72","600.000,00","600.000,00","70,98","Canada","-","1,46","05.May2028","3,74","CAD","05.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","433.403,63","0,01","433.403,63","650.000,00","650.000,00","66,29","United States","-","11,04","03.Sept2041","2,85","USD","03.Sept2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","433.478,81","0,01","433.478,81","400.000,00","400.000,00","107,13","United States","-","4,23","15.Jun2031","3,13","EUR","15.Feb2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","432.651,25","0,01","432.651,25","450.000,00","450.000,00","95,14","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","432.688,62","0,01","432.688,62","600.000,00","600.000,00","71,74","Australia","-","10,56","11.Mar2041","3,31","USD","11.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","432.748,08","0,01","432.748,08","450.000,00","450.000,00","95,31","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","432.749,97","0,01","432.749,97","400.000,00","400.000,00","106,55","Japan","-","4,93","13.May2033","3,29","EUR","13.Feb2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","432.830,78","0,01","432.830,78","475.000,00","475.000,00","88,81","United States","-","12,87","15.May2053","5,30","USD","23.May2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","432.831,59","0,01","432.831,59","475.000,00","475.000,00","90,15","Brazil","-","4,43","15.Jan2032","3,63","USD","21.Aug2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","432.975,26","0,01","432.975,26","450.000,00","450.000,00","94,88","United States","-","5,19","15.Jan2033","4,95","USD","15.Aug2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","432.224,65","0,01","432.224,65","450.000,00","450.000,00","95,63","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","432.264,42","0,01","432.264,42","375.000,00","375.000,00","112,48","United States","-","3,12","15.Mar2030","4,11","EUR","15.Mar2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","432.267,71","0,01","432.267,71","450.000,00","450.000,00","94,66","United States","-","7,17","06.Jan2036","4,75","USD","06.Nov2025"
"AAPL","APPLE INC","Other","Fixed Income","432.361,47","0,01","432.361,47","450.000,00","450.000,00","95,34","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","432.476,32","0,01","432.476,32","475.000,00","475.000,00","90,69","United States","-","11,58","01.Apr2049","5,95","USD","10.Sept2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","432.550,88","0,01","432.550,88","375.000,00","375.000,00","114,21","United Kingdom","-","2,57","08.Aug2030","4,92","EUR","08.Aug2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","432.566,60","0,01","432.566,60","400.000,00","400.000,00","106,22","United Kingdom","-","3,03","16.Jan2030","2,25","EUR","16.Aug2017"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","432.621,51","0,01","432.621,51","375.000,00","375.000,00","112,58","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","431.858,82","0,01","431.858,82","400.000,00","400.000,00","107,49","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","432.070,65","0,01","432.070,65","375.000,00","375.000,00","113,13","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","432.077,87","0,01","432.077,87","525.000,00","525.000,00","81,47","United States","-","11,07","15.Feb2044","4,45","USD","07.Feb2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","432.087,64","0,01","432.087,64","450.000,00","450.000,00","95,60","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","432.123,24","0,01","432.123,24","400.000,00","400.000,00","103,92","Austria","-","10,29","10.Nov2040","3,88","EUR","10.Nov2025"
"META","META PLATFORMS INC","Communications","Fixed Income","432.190,97","0,01","432.190,97","425.000,00","425.000,00","99,69","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","431.359,42","0,01","431.359,42","425.000,00","425.000,00","100,26","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","431.370,55","0,01","431.370,55","425.000,00","425.000,00","100,87","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","431.457,87","0,01","431.457,87","400.000,00","400.000,00","105,84","Germany","-","2,96","15.Dec2029","2,13","EUR","26.Jun2018"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","431.501,09","0,01","431.501,09","400.000,00","400.000,00","107,38","France","-","1,53","15.May2028","1,00","EUR","14.May2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","431.574,63","0,01","431.574,63","450.000,00","450.000,00","94,08","United States","-","7,08","04.Dec2035","4,75","USD","04.Dec2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","431.624,80","0,01","431.624,80","425.000,00","425.000,00","101,44","United States","-","9,03","15.Apr2040","6,30","USD","02.Jul2010"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","431.776,52","0,01","431.776,52","400.000,00","400.000,00","107,67","France","-","3,40","31.Dec2079","4,88","EUR","04.Apr2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431.777,48","0,01","431.777,48","400.000,00","400.000,00","107,55","Spain","-","1,25","09.Feb2029","0,50","EUR","09.Feb2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","431.276,36","0,01","431.276,36","500.000,00","500.000,00","86,15","Japan","-","4,15","03.Apr2031","2,06","USD","03.Mar2021"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","430.485,04","0,01","430.485,04","425.000,00","425.000,00","99,74","United States","-","3,51","15.Jan2031","5,75","USD","25.Nov2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","430.502,17","0,01","430.502,17","400.000,00","400.000,00","104,61","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","430.773,31","0,01","430.773,31","570.000,00","570.000,00","75,17","United States","-","13,15","15.Mar2049","3,95","USD","22.Feb2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","430.786,52","0,01","430.786,52","450.000,00","450.000,00","94,72","Norway","-","2,94","15.Jan2030","3,75","USD","15.Jan2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","430.792,81","0,01","430.792,81","525.000,00","525.000,00","81,97","United States","-","9,59","15.Apr2040","4,38","USD","21.May2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","430.865,07","0,01","430.865,07","700.000,00","700.000,00","60,76","South Africa","-","12,71","08.Feb2051","3,83","USD","08.Dec2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","430.257,13","0,01","430.257,13","475.000,00","475.000,00","89,37","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","430.315,34","0,01","430.315,34","375.000,00","375.000,00","114,10","Italy","-","5,67","12.Sept2033","5,27","EUR","12.Sept2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","430.325,79","0,01","430.325,79","425.000,00","425.000,00","99,06","United Kingdom","-","1,27","09.May2028","4,84","USD","09.May2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","430.389,27","0,01","430.389,27","425.000,00","425.000,00","100,36","Japan","-","1,24","22.Feb2029","5,42","USD","22.Feb2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","430.462,13","0,01","430.462,13","400.000,00","400.000,00","107,32","United States","-","1,27","06.Feb2028","0,38","EUR","06.Feb2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","429.820,33","0,01","429.820,33","600.000,00","600.000,00","71,16","Canada","-","0,21","07.Jan2027","2,26","CAD","07.Jan2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","429.821,78","0,01","429.821,78","400.000,00","400.000,00","107,24","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","429.826,74","0,01","429.826,74","450.000,00","450.000,00","95,52","United States","-","3,60","22.Oct2031","4,25","USD","22.Oct2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","429.927,42","0,01","429.927,42","400.000,00","400.000,00","105,27","France","-","7,31","27.Nov2046","4,88","EUR","27.May2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","429.951,21","0,01","429.951,21","400.000,00","400.000,00","104,49","United States","-","5,67","15.May2034","6,88","USD","12.Oct2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","430.043,02","0,01","430.043,02","425.000,00","425.000,00","100,05","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","429.299,56","0,01","429.299,56","400.000,00","400.000,00","107,01","United Kingdom","-","6,63","25.Sept2035","3,83","EUR","25.Sept2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","429.374,97","0,01","429.374,97","425.000,00","425.000,00","99,76","Canada","-","5,85","01.Feb2034","5,65","USD","07.Dec2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","429.525,55","0,01","429.525,55","550.000,00","550.000,00","77,13","United States","-","12,64","01.Feb2049","4,30","USD","08.Jan2019"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","429.527,07","0,01","429.527,07","450.000,00","450.000,00","95,24","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","429.591,90","0,01","429.591,90","425.000,00","425.000,00","100,75","United States","-","1,34","01.Apr2028","5,70","USD","28.Mar2023"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","429.598,93","0,01","429.598,93","425.000,00","425.000,00","99,22","Brazil","-","1,45","01.Jun2028","4,75","USD","01.Jun2018"
"AAPL","APPLE INC","Other","Fixed Income","428.771,09","0,01","428.771,09","400.000,00","400.000,00","106,56","United States","-","2,49","24.May2029","1,38","EUR","24.May2017"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","428.787,30","0,01","428.787,30","425.000,00","425.000,00","99,81","United States","-","5,13","15.Feb2033","5,79","USD","08.Mar2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","428.813,48","0,01","428.813,48","400.000,00","400.000,00","106,45","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","428.842,34","0,01","428.842,34","598.000,00","598.000,00","70,17","United States","-","9,65","01.Nov2039","3,25","USD","05.Nov2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","428.858,47","0,01","428.858,47","600.000,00","600.000,00","70,99","Canada","-","1,24","02.Feb2028","3,10","CAD","02.Feb2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","428.880,41","0,01","428.880,41","500.000,00","500.000,00","84,52","United States","-","10,59","15.Jan2043","4,65","USD","10.Sept2012"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","428.343,47","0,01","428.343,47","425.000,00","425.000,00","100,12","United Kingdom","-","1,26","03.Mar2028","4,88","USD","03.Mar2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","428.454,16","0,01","428.454,16","400.000,00","400.000,00","106,57","United Kingdom","-","5,92","03.Sept2034","3,63","EUR","03.Sept2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","428.527,87","0,01","428.527,87","425.000,00","425.000,00","98,85","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","428.539,22","0,01","428.539,22","400.000,00","400.000,00","105,42","United Kingdom","-","4,97","07.Apr2032","2,82","EUR","07.Apr2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","428.558,37","0,01","428.558,37","425.000,00","425.000,00","99,92","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","428.662,36","0,01","428.662,36","475.000,00","475.000,00","89,37","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","428.669,83","0,01","428.669,83","700.000,00","700.000,00","60,22","United States","-","14,58","15.Jun2051","2,90","USD","29.Jun2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","427.967,00","0,01","427.967,00","450.000,00","450.000,00","93,73","Japan","-","6,92","14.Jan2037","5,06","USD","14.Jan2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","428.105,15","0,01","428.105,15","375.000,00","375.000,00","111,19","United Kingdom","-","0,99","04.Nov2027","2,75","EUR","04.Nov2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","428.119,73","0,01","428.119,73","450.000,00","450.000,00","93,83","United States","-","7,05","25.Jan2041","5,42","USD","26.Jan2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","428.123,07","0,01","428.123,07","425.000,00","425.000,00","100,17","United States","-","5,58","17.Sept2033","5,80","USD","17.Sept2026"
"AVGO","BROADCOM INC","Other","Fixed Income","428.143,78","0,01","428.143,78","550.000,00","550.000,00","76,45","United States","-","8,08","15.Nov2036","3,19","USD","21.Jul2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","428.176,42","0,01","428.176,42","400.000,00","400.000,00","106,00","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","427.565,45","0,01","427.565,45","375.000,00","375.000,00","110,12","Italy","-","4,42","28.Nov2031","3,88","EUR","28.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","427.835,75","0,01","427.835,75","400.000,00","400.000,00","106,86","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","427.853,54","0,01","427.853,54","400.000,00","400.000,00","106,03","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","427.884,28","0,01","427.884,28","400.000,00","400.000,00","106,78","United States","-","1,65","26.Jun2028","0,52","EUR","26.Jun2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","427.042,13","0,01","427.042,13","425.000,00","425.000,00","99,55","United States","-","2,12","15.Feb2029","5,00","USD","08.Feb2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","427.050,93","0,01","427.050,93","425.000,00","425.000,00","99,17","United States","-","5,03","01.Feb2034","5,82","USD","01.Feb2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","427.187,17","0,01","427.187,17","425.000,00","425.000,00","99,76","United Kingdom","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","427.213,65","0,01","427.213,65","400.000,00","400.000,00","106,69","Germany","-","1,88","25.Sept2028","1,33","EUR","25.Sept2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","427.258,39","0,01","427.258,39","600.000,00","600.000,00","70,36","Canada","-","4,55","09.Jan2033","4,13","CAD","09.Jan2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","427.281,42","0,01","427.281,42","400.000,00","400.000,00","103,40","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","427.290,15","0,01","427.290,15","400.000,00","400.000,00","103,65","Sweden","-","5,22","18.Feb2058","4,20","EUR","18.Feb2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","427.352,68","0,01","427.352,68","475.000,00","475.000,00","89,66","United States","-","12,50","01.Apr2050","5,30","USD","24.Mar2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","426.690,61","0,01","426.690,61","350.000,00","350.000,00","119,33","United States","-","6,99","29.Nov2035","4,88","GBP","29.Nov2006"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","426.698,95","0,01","426.698,95","400.000,00","400.000,00","104,77","Germany","-","11,45","02.Jun2043","4,38","EUR","02.Jun2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","426.728,17","0,01","426.728,17","475.000,00","475.000,00","88,87","United States","-","13,57","15.Feb2055","5,20","USD","25.May2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","426.769,60","0,01","426.769,60","450.000,00","450.000,00","94,25","United States","-","14,48","16.Mar2066","5,85","USD","10.Aug2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","426.805,28","0,01","426.805,28","525.000,00","525.000,00","80,05","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","426.940,07","0,01","426.940,07","425.000,00","425.000,00","98,45","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","426.980,55","0,01","426.980,55","400.000,00","400.000,00","104,04","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","426.236,13","0,01","426.236,13","425.000,00","425.000,00","99,03","United Kingdom","-","1,62","14.Jul2029","4,65","USD","14.Jul2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","426.282,87","0,01","426.282,87","400.000,00","400.000,00","106,00","France","-","5,12","02.Sept2033","3,75","EUR","05.Sept2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","426.367,46","0,01","426.367,46","425.000,00","425.000,00","100,08","United States","-","2,25","05.Apr2029","5,05","USD","05.Apr2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","426.480,84","0,01","426.480,84","475.000,00","475.000,00","89,74","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","425.727,23","0,01","425.727,23","425.000,00","425.000,00","98,77","United States","-","2,90","09.Jan2030","4,90","USD","09.Jan2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","425.806,48","0,01","425.806,48","425.000,00","425.000,00","98,14","United States","-","5,41","15.Jun2033","5,15","USD","29.May2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","425.861,64","0,01","425.861,64","475.000,00","475.000,00","89,37","United States","-","10,36","01.Apr2042","4,88","USD","11.Apr2012"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","425.947,94","0,01","425.947,94","400.000,00","400.000,00","103,48","United States","-","11,82","15.May2053","6,90","USD","26.Oct2022"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","425.984,01","0,01","425.984,01","425.000,00","425.000,00","98,80","United States","-","3,23","01.Jul2030","4,65","USD","22.Apr2025"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","426.012,54","0,01","426.012,54","600.000,00","600.000,00","70,68","Hong Kong","-","10,35","16.Sept2040","3,20","USD","16.Sept2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","426.083,52","0,01","426.083,52","461.000,00","461.000,00","91,28","United States","-","5,31","15.Jan2033","4,25","USD","14.Jan2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","425.495,52","0,01","425.495,52","682.000,00","682.000,00","60,59","United States","-","10,62","15.May2045","4,13","USD","05.May2015"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","425.540,36","0,01","425.540,36","425.000,00","425.000,00","99,20","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","425.546,25","0,01","425.546,25","375.000,00","375.000,00","111,32","Italy","-","2,20","31.Dec2079","4,75","EUR","27.Feb2024"
"MA","MASTERCARD INC","Other","Fixed Income","425.592,55","0,01","425.592,55","425.000,00","425.000,00","99,67","United States","-","1,31","15.Mar2028","4,55","USD","27.Feb2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","424.866,00","0,01","424.866,00","625.000,00","625.000,00","66,91","United States","-","10,23","19.Nov2041","2,52","USD","19.Nov2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","425.099,38","0,01","425.099,38","485.000,00","485.000,00","85,46","United States","-","8,48","23.Apr2039","4,41","USD","23.Apr2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","425.101,71","0,01","425.101,71","425.000,00","425.000,00","97,65","United States","-","9,25","01.Jun2041","6,05","USD","12.May2011"
"FOXA","FOX CORP","Communications","Fixed Income","425.244,89","0,01","425.244,89","475.000,00","475.000,00","88,18","United States","-","11,66","25.Jan2049","5,58","USD","30.Mar2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","425.249,57","0,01","425.249,57","425.000,00","425.000,00","98,37","United Kingdom","-","5,63","05.Jan2035","5,68","USD","05.Jan2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","425.264,16","0,01","425.264,16","425.000,00","425.000,00","98,63","United States","-","1,04","01.Dec2027","3,65","USD","21.Nov2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","425.269,98","0,01","425.269,98","400.000,00","400.000,00","105,76","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","424.436,56","0,01","424.436,56","425.000,00","425.000,00","97,90","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","424.493,12","0,01","424.493,12","425.000,00","425.000,00","99,62","United States","-","7,20","06.Jun2036","5,95","USD","06.Oct2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","424.555,53","0,01","424.555,53","400.000,00","400.000,00","105,84","United States","-","5,32","22.Sept2032","3,25","EUR","22.Sept2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","424.719,66","0,01","424.719,66","450.000,00","450.000,00","94,26","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","424.773,90","0,01","424.773,90","475.000,00","475.000,00","88,25","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","424.786,65","0,01","424.786,65","425.000,00","425.000,00","99,42","Italy","-","1,78","12.Sept2028","4,75","USD","12.Sept2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","424.793,28","0,01","424.793,28","400.000,00","400.000,00","106,06","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","424.825,45","0,01","424.825,45","300.000,00","300.000,00","138,65","United States","-","7,88","25.Jun2038","6,80","GBP","25.Jun2008"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","424.009,49","0,01","424.009,49","400.000,00","400.000,00","105,76","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"AVGO","BROADCOM INC","Other","Fixed Income","424.040,53","0,01","424.040,53","425.000,00","425.000,00","99,68","United States","-","1,40","15.Apr2028","4,80","USD","10.Jan2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","424.091,34","0,01","424.091,34","425.000,00","425.000,00","99,28","United States","-","2,19","15.Mar2029","4,90","USD","05.Jan2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","424.236,88","0,01","424.236,88","425.000,00","425.000,00","98,61","United States","-","5,82","01.Feb2034","5,40","USD","01.Feb2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","424.249,95","0,01","424.249,95","400.000,00","400.000,00","103,56","France","-","8,40","03.Mar2037","3,50","EUR","03.Mar2025"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","424.267,23","0,01","424.267,23","425.000,00","425.000,00","98,14","United States","-","1,91","15.Nov2028","3,88","USD","06.Nov2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","424.327,04","0,01","424.327,04","450.000,00","450.000,00","93,79","United States","-","7,00","15.Sept2035","4,90","USD","10.Sept2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","424.335,13","0,01","424.335,13","450.000,00","450.000,00","94,12","United States","-","1,86","30.Sept2028","2,85","USD","28.Jun2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","424.409,73","0,01","424.409,73","425.000,00","425.000,00","99,56","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","423.673,03","0,01","423.673,03","400.000,00","400.000,00","105,28","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","423.699,58","0,01","423.699,58","450.000,00","450.000,00","93,37","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","423.699,84","0,01","423.699,84","475.000,00","475.000,00","88,02","United States","-","13,40","10.Feb2063","5,90","USD","10.Feb2023"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","423.739,86","0,01","423.739,86","425.000,00","425.000,00","97,92","United States","-","1,88","03.Nov2028","3,80","USD","03.Nov2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","423.770,73","0,01","423.770,73","350.000,00","350.000,00","120,16","United Kingdom","-","10,34","12.Sept2044","6,25","GBP","12.Sept2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423.864,84","0,01","423.864,84","450.000,00","450.000,00","93,63","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423.963,06","0,01","423.963,06","400.000,00","400.000,00","104,18","Germany","-","2,92","19.Nov2030","1,75","EUR","19.Nov2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","423.175,60","0,01","423.175,60","400.000,00","400.000,00","105,71","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"T","AT&T INC","Communications","Fixed Income","423.364,09","0,01","423.364,09","400.000,00","400.000,00","103,29","United States","-","10,70","01.Jun2044","4,88","GBP","29.May2012"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","423.383,86","0,01","423.383,86","350.000,00","350.000,00","114,33","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","423.476,26","0,01","423.476,26","425.000,00","425.000,00","99,20","Germany","-","2,24","22.Mar2029","5,25","USD","22.Mar2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","423.557,78","0,01","423.557,78","450.000,00","450.000,00","93,88","Switzerland","-","2,73","23.Sept2029","3,00","USD","23.Sept2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","422.716,45","0,01","422.716,45","375.000,00","375.000,00","111,45","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","422.775,18","0,01","422.775,18","425.000,00","425.000,00","97,31","United States","-","7,23","22.May2036","5,20","USD","22.May2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","422.866,25","0,01","422.866,25","500.000,00","500.000,00","83,06","China","-","8,42","06.Dec2037","4,00","USD","06.Dec2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","422.941,56","0,01","422.941,56","425.000,00","425.000,00","99,00","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","422.966,47","0,01","422.966,47","400.000,00","400.000,00","105,35","United States","-","7,02","01.Apr2036","6,65","USD","13.Oct2006"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","422.977,18","0,01","422.977,18","425.000,00","425.000,00","97,16","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","423.046,10","0,01","423.046,10","425.000,00","425.000,00","99,06","United States","-","1,73","15.Sept2028","4,70","USD","14.Sept2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","423.100,02","0,01","423.100,02","400.000,00","400.000,00","104,33","France","-","4,99","07.Apr2032","2,38","EUR","07.Apr2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","422.305,32","0,01","422.305,32","400.000,00","400.000,00","102,78","Germany","-","3,94","31.Dec2079","4,38","EUR","28.Mar2022"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","422.313,50","0,01","422.313,50","425.000,00","425.000,00","97,85","United States","-","2,00","15.Dec2028","4,30","USD","15.Dec2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","422.370,43","0,01","422.370,43","375.000,00","375.000,00","110,99","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","422.486,49","0,01","422.486,49","425.000,00","425.000,00","97,19","Canada","-","3,08","29.Apr2030","4,63","USD","23.Oct2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","422.632,87","0,01","422.632,87","425.000,00","425.000,00","98,41","United States","-","6,71","15.Aug2035","5,54","USD","29.May2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","421.849,85","0,01","421.849,85","475.000,00","475.000,00","88,45","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","421.884,87","0,01","421.884,87","425.000,00","425.000,00","98,99","United States","-","0,89","25.Sept2027","3,75","USD","25.Sept2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","421.962,23","0,01","421.962,23","425.000,00","425.000,00","98,79","United Kingdom","-","1,31","15.Mar2033","4,87","USD","15.Mar2018"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","421.490,96","0,01","421.490,96","400.000,00","400.000,00","103,63","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","421.794,42","0,01","421.794,42","475.000,00","475.000,00","88,55","United States","-","4,07","15.Mar2031","2,40","USD","18.Mar2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","420.979,97","0,01","420.979,97","400.000,00","400.000,00","102,57","Germany","-","3,42","21.Nov2030","6,38","USD","21.Nov2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","421.036,19","0,01","421.036,19","435.000,00","435.000,00","96,14","United States","-","0,99","01.Nov2027","1,38","USD","16.Oct2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","421.064,52","0,01","421.064,52","400.000,00","400.000,00","104,33","United States","-","3,28","01.Apr2030","1,50","EUR","30.Mar2020"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","421.310,49","0,01","421.310,49","500.000,00","500.000,00","84,10","United Arab Emirates","-","4,77","31.Mar2036","2,63","USD","05.Nov2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","421.311,00","0,01","421.311,00","375.000,00","375.000,00","109,96","Australia","-","6,99","17.Apr2035","4,14","EUR","17.Apr2025"
"HPQ","HP INC","Other","Fixed Income","420.657,61","0,01","420.657,61","475.000,00","475.000,00","87,64","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","420.667,71","0,01","420.667,71","425.000,00","425.000,00","96,60","United States","-","6,23","15.Nov2034","5,45","USD","20.Aug2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","420.680,47","0,01","420.680,47","300.000,00","300.000,00","135,71","Spain","-","1,59","25.Oct2033","6,88","GBP","25.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","420.779,91","0,01","420.779,91","400.000,00","400.000,00","102,25","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"META","META PLATFORMS INC","Communications","Fixed Income","420.912,71","0,01","420.912,71","425.000,00","425.000,00","98,24","United States","-","2,58","15.Aug2029","4,30","USD","09.Aug2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","420.922,60","0,01","420.922,60","600.000,00","600.000,00","69,85","United States","-","11,70","01.Apr2053","5,25","USD","15.Mar2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","420.226,80","0,01","420.226,80","425.000,00","425.000,00","98,07","United Kingdom","-","3,87","13.Nov2031","0,77","EUR","13.Nov2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","420.228,78","0,01","420.228,78","475.000,00","475.000,00","88,43","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","420.287,80","0,01","420.287,80","425.000,00","425.000,00","97,83","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","420.316,86","0,01","420.316,86","375.000,00","375.000,00","112,08","United States","-","2,84","26.Oct2030","4,12","EUR","26.Oct2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","420.338,62","0,01","420.338,62","425.000,00","425.000,00","98,61","Australia","-","2,27","29.Mar2029","4,53","USD","31.Mar2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","420.348,51","0,01","420.348,51","450.000,00","450.000,00","93,12","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","420.353,97","0,01","420.353,97","423.000,00","423.000,00","98,79","United States","-","1,26","01.Mar2028","4,10","USD","02.Mar2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","420.473,85","0,01","420.473,85","425.000,00","425.000,00","96,63","United States","-","6,97","21.May2037","5,49","USD","21.May2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","420.476,70","0,01","420.476,70","425.000,00","425.000,00","98,28","Switzerland","-","5,45","11.Sept2034","5,71","USD","11.Sept2026"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","420.494,53","0,01","420.494,53","400.000,00","400.000,00","104,26","Belgium","-","3,34","18.Apr2030","1,50","EUR","20.Apr2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","419.718,57","0,01","419.718,57","525.000,00","525.000,00","78,04","United States","-","10,38","15.Nov2042","4,38","USD","14.Nov2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","419.779,64","0,01","419.779,64","425.000,00","425.000,00","98,56","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","419.794,18","0,01","419.794,18","475.000,00","475.000,00","87,63","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","419.827,98","0,01","419.827,98","600.000,00","600.000,00","69,89","United States","-","12,65","15.Oct2049","4,20","USD","10.Oct2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","419.829,52","0,01","419.829,52","425.000,00","425.000,00","97,68","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","419.944,97","0,01","419.944,97","455.000,00","455.000,00","90,14","United States","-","13,00","01.Dec2054","5,50","USD","04.Nov2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","419.963,59","0,01","419.963,59","400.000,00","400.000,00","103,56","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","419.984,20","0,01","419.984,20","425.000,00","425.000,00","98,55","United Kingdom","-","3,05","02.Apr2030","4,91","USD","02.Apr2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","420.090,70","0,01","420.090,70","400.000,00","400.000,00","104,64","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","419.399,37","0,01","419.399,37","400.000,00","400.000,00","104,85","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","419.624,61","0,01","419.624,61","425.000,00","425.000,00","96,45","United States","-","6,59","15.May2035","5,25","USD","07.May2025"
"AVGO","BROADCOM INC","Other","Fixed Income","419.669,90","0,01","419.669,90","425.000,00","425.000,00","98,65","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","418.890,50","0,01","418.890,50","425.000,00","425.000,00","97,89","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","418.962,00","0,01","418.962,00","475.000,00","475.000,00","86,91","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","419.085,05","0,01","419.085,05","400.000,00","400.000,00","104,76","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","419.127,97","0,01","419.127,97","400.000,00","400.000,00","104,73","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","419.173,50","0,01","419.173,50","675.000,00","675.000,00","61,83","United States","-","9,95","25.Mar2041","3,65","USD","24.Mar2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","418.404,75","0,01","418.404,75","395.000,00","395.000,00","103,61","Germany","-","3,15","31.Dec2079","3,50","EUR","20.Mar2015"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","418.423,43","0,01","418.423,43","400.000,00","400.000,00","103,90","Netherlands","-","7,29","17.Aug2036","3,50","EUR","17.Feb2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","418.581,76","0,01","418.581,76","400.000,00","400.000,00","104,08","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","418.637,24","0,01","418.637,24","425.000,00","425.000,00","96,56","United States","-","5,41","25.May2033","4,75","USD","25.May2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","418.005,58","0,01","418.005,58","400.000,00","400.000,00","103,09","United Kingdom","-","3,22","02.Aug2030","6,34","USD","02.Aug2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","418.069,22","0,01","418.069,22","400.000,00","400.000,00","103,91","Australia","-","3,54","15.Jul2030","2,00","EUR","30.Apr2020"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","418.142,96","0,01","418.142,96","463.007,00","463.007,00","90,01","United States","-","10,48","01.Oct2054","5,08","USD","02.Oct2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","418.157,05","0,01","418.157,05","400.000,00","400.000,00","104,35","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","418.183,97","0,01","418.183,97","400.000,00","400.000,00","102,68","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"T","AT&T INC","Communications","Fixed Income","418.270,62","0,01","418.270,62","425.000,00","425.000,00","96,19","United States","-","10,66","01.Jun2043","4,25","GBP","15.May2013"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","418.328,67","0,01","418.328,67","400.000,00","400.000,00","102,08","United States","-","1,47","13.Jun2029","6,99","USD","13.Jun2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","417.536,73","0,01","417.536,73","496.000,00","496.000,00","83,35","United States","-","10,75","15.Feb2043","4,45","USD","13.Aug2012"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","417.660,38","0,01","417.660,38","400.000,00","400.000,00","104,09","Netherlands","-","2,48","07.May2029","0,63","EUR","07.May2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","417.734,06","0,01","417.734,06","425.000,00","425.000,00","96,96","United States","-","6,03","23.Jul2035","5,40","USD","23.Jul2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","417.795,15","0,01","417.795,15","475.000,00","475.000,00","87,12","United States","-","3,81","01.Dec2030","2,13","USD","16.Nov2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","417.903,77","0,01","417.903,77","400.000,00","400.000,00","104,05","France","-","5,34","02.Sept2032","2,75","EUR","02.Sept2022"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","417.156,68","0,01","417.156,68","425.000,00","425.000,00","97,79","United Kingdom","-","1,82","22.Sept2029","4,32","USD","22.Sept2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","417.191,73","0,01","417.191,73","300.000,00","300.000,00","137,58","United Kingdom","-","1,74","29.Aug2029","7,48","GBP","29.Aug2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","417.361,56","0,01","417.361,56","425.000,00","425.000,00","96,09","United States","-","12,85","15.Jun2055","6,00","USD","16.May2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","417.386,03","0,01","417.386,03","425.000,00","425.000,00","98,13","Belgium","-","2,70","16.Oct2030","4,93","USD","16.Oct2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","417.394,84","0,01","417.394,84","350.000,00","350.000,00","114,08","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","417.459,61","0,01","417.459,61","375.000,00","375.000,00","110,78","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","416.691,26","0,01","416.691,26","400.000,00","400.000,00","101,17","France","-","8,21","27.Feb2039","4,13","EUR","27.Feb2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","416.723,36","0,01","416.723,36","337.000,00","337.000,00","118,07","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","416.727,10","0,01","416.727,10","600.000,00","600.000,00","68,76","Australia","-","3,79","12.Feb2031","5,14","AUD","12.Feb2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","416.919,42","0,01","416.919,42","375.000,00","375.000,00","110,10","Denmark","-","1,54","27.May2028","2,38","EUR","27.May2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","416.976,95","0,01","416.976,95","425.000,00","425.000,00","96,08","United Kingdom","-","3,58","06.Nov2030","4,41","USD","06.Nov2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","416.247,58","0,01","416.247,58","425.000,00","425.000,00","97,53","United States","-","2,20","15.Mar2029","4,00","USD","04.Mar2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","416.346,81","0,01","416.346,81","375.000,00","375.000,00","109,93","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","416.466,61","0,01","416.466,61","475.000,00","475.000,00","87,64","Italy","-","7,53","11.Oct2034","1,00","EUR","11.Oct2019"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","416.559,39","0,01","416.559,39","425.000,00","425.000,00","97,16","Japan","-","6,58","25.Feb2035","5,40","USD","25.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","416.583,71","0,01","416.583,71","425.000,00","425.000,00","97,30","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","416.628,75","0,01","416.628,75","400.000,00","400.000,00","102,37","Australia","-","5,03","12.Jan2033","6,43","USD","12.Jan2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","416.635,98","0,01","416.635,98","400.000,00","400.000,00","103,70","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","415.811,08","0,01","415.811,08","425.000,00","425.000,00","97,62","United States","-","0,87","15.Sept2027","2,15","USD","10.Sept2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","415.973,71","0,01","415.973,71","375.000,00","375.000,00","109,58","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","416.062,05","0,01","416.062,05","400.000,00","400.000,00","103,21","Australia","-","3,36","29.Apr2030","1,50","EUR","28.Apr2015"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","416.067,58","0,01","416.067,58","400.000,00","400.000,00","101,86","Hong Kong","-","2,39","27.Jun2034","6,75","USD","27.Jun2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","416.082,49","0,01","416.082,49","500.000,00","500.000,00","81,14","United States","-","12,93","15.May2052","4,75","USD","20.May2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","416.201,95","0,01","416.201,95","425.000,00","425.000,00","96,32","United States","-","2,34","15.May2029","3,70","USD","10.May2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","415.371,94","0,01","415.371,94","375.000,00","375.000,00","109,11","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","415.440,50","0,01","415.440,50","400.000,00","400.000,00","102,94","United States","-","3,14","01.Sept2030","6,50","USD","31.Aug2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","415.502,18","0,01","415.502,18","425.000,00","425.000,00","97,23","United States","-","5,96","15.Mar2034","5,25","USD","31.Jan2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","415.618,62","0,01","415.618,62","300.000,00","300.000,00","131,38","United States","-","4,79","18.Nov2033","5,79","GBP","18.Nov2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","415.017,41","0,01","415.017,41","425.000,00","425.000,00","96,65","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","415.019,74","0,01","415.019,74","475.000,00","475.000,00","86,91","United States","-","4,41","16.Aug2031","2,50","USD","16.Aug2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","415.082,07","0,01","415.082,07","400.000,00","400.000,00","100,70","United Kingdom","-","6,87","02.May2036","6,50","USD","16.Sept2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","415.181,15","0,01","415.181,15","375.000,00","375.000,00","110,71","Australia","-","0,98","21.Oct2027","2,28","EUR","21.Apr2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","415.182,89","0,01","415.182,89","425.000,00","425.000,00","96,11","United States","-","6,75","01.Jul2035","5,13","USD","27.Jun2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","415.244,30","0,01","415.244,30","375.000,00","375.000,00","109,19","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","414.613,38","0,01","414.613,38","450.000,00","450.000,00","91,70","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","414.743,05","0,01","414.743,05","375.000,00","375.000,00","109,57","Switzerland","-","1,52","26.May2028","2,25","EUR","26.May2016"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","414.748,20","0,01","414.748,20","450.000,00","450.000,00","91,14","United States","-","7,01","15.Feb2036","5,50","USD","16.Jan2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","414.862,58","0,01","414.862,58","400.000,00","400.000,00","101,18","United Kingdom","-","2,12","01.Jun2034","6,47","USD","01.Mar2024"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","414.900,77","0,01","414.900,77","477.466,00","477.466,00","86,38","Saudi Arabia","-","5,02","31.Aug2036","3,54","USD","25.Jan2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","414.903,33","0,01","414.903,33","425.000,00","425.000,00","96,89","United States","-","6,58","01.Mar2035","5,20","USD","26.Feb2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","414.913,62","0,01","414.913,62","400.000,00","400.000,00","103,04","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","414.201,78","0,01","414.201,78","375.000,00","375.000,00","107,61","Germany","-","4,68","10.Jan2032","3,25","EUR","10.Jan2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","414.218,26","0,01","414.218,26","400.000,00","400.000,00","101,13","United States","-","2,67","17.Nov2029","5,63","USD","17.Nov2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","414.236,99","0,01","414.236,99","425.000,00","425.000,00","95,64","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","414.281,27","0,01","414.281,27","625.000,00","625.000,00","65,74","United States","-","11,01","12.Aug2041","2,80","USD","12.Aug2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","414.292,63","0,01","414.292,63","375.000,00","375.000,00","109,93","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","413.629,06","0,01","413.629,06","425.000,00","425.000,00","97,03","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","413.635,15","0,01","413.635,15","400.000,00","400.000,00","102,79","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","413.703,28","0,01","413.703,28","600.000,00","600.000,00","68,18","France","-","4,02","13.Aug2032","5,81","AUD","13.Aug2026"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","413.731,20","0,01","413.731,20","400.000,00","400.000,00","100,81","Hong Kong","-","2,23","26.Apr2029","5,38","USD","26.Apr2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","413.740,55","0,01","413.740,55","350.000,00","350.000,00","113,24","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","413.836,66","0,01","413.836,66","375.000,00","375.000,00","108,46","United States","-","4,89","08.May2032","3,70","EUR","08.May2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","413.983,93","0,01","413.983,93","425.000,00","425.000,00","95,75","United States","-","2,78","19.Nov2029","3,90","USD","19.Nov2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","413.313,82","0,01","413.313,82","425.000,00","425.000,00","96,42","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","413.394,13","0,01","413.394,13","400.000,00","400.000,00","102,30","Belgium","-","4,18","28.Mar2031","1,65","EUR","29.Mar2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","413.432,75","0,01","413.432,75","375.000,00","375.000,00","106,61","United States","-","3,30","30.Oct2031","7,62","USD","01.Nov2023"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","413.535,79","0,01","413.535,79","600.000,00","600.000,00","68,76","Switzerland","-","2,26","04.Apr2029","4,60","AUD","04.Apr2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","413.601,62","0,01","413.601,62","400.000,00","400.000,00","102,27","Germany","-","4,13","10.Mar2031","1,63","EUR","10.Dec2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","413.614,10","0,01","413.614,10","375.000,00","375.000,00","109,31","Australia","-","1,54","24.May2028","2,13","EUR","24.May2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","412.817,18","0,01","412.817,18","375.000,00","375.000,00","107,15","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","412.824,13","0,01","412.824,13","375.000,00","375.000,00","108,93","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","413.079,04","0,01","413.079,04","550.000,00","550.000,00","74,55","United States","-","12,75","01.Mar2048","3,95","USD","28.Feb2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","413.121,38","0,01","413.121,38","300.000,00","300.000,00","134,67","France","-","3,18","14.Jun2031","6,38","GBP","14.Jun2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","413.123,56","0,01","413.123,56","375.000,00","375.000,00","108,34","Italy","-","7,18","26.May2035","4,00","EUR","26.May2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","413.145,98","0,01","413.145,98","400.000,00","400.000,00","102,29","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","412.364,75","0,01","412.364,75","425.000,00","425.000,00","96,96","France","-","4,27","07.Oct2041","1,38","EUR","07.Apr2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","412.372,96","0,01","412.372,96","600.000,00","600.000,00","68,21","Australia","-","2,61","22.Aug2029","4,50","AUD","22.Aug2024"
"OKE","ONEOK INC","Energy","Fixed Income","412.420,97","0,01","412.420,97","425.000,00","425.000,00","94,64","United States","-","6,28","01.Nov2034","5,05","USD","24.Sept2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","412.431,02","0,01","412.431,02","400.000,00","400.000,00","100,90","Brazil","-","5,24","12.Jun2033","6,13","USD","12.Jun2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","412.485,27","0,01","412.485,27","400.000,00","400.000,00","100,76","Switzerland","-","1,85","13.Nov2028","5,34","USD","13.Nov2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","412.549,06","0,01","412.549,06","375.000,00","375.000,00","109,13","United Kingdom","-","1,02","08.Nov2027","0,83","EUR","08.May2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","412.577,32","0,01","412.577,32","475.000,00","475.000,00","85,46","United States","-","10,95","15.Jul2045","5,20","USD","19.Aug2016"
"T","AT&T INC MTN","Communications","Fixed Income","412.622,07","0,01","412.622,07","300.000,00","300.000,00","133,06","United States","-","8,56","30.Apr2040","7,00","GBP","30.Apr2009"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","412.664,27","0,01","412.664,27","375.000,00","375.000,00","108,10","United Kingdom","-","5,57","13.May2034","3,91","EUR","13.May2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","411.895,23","0,01","411.895,23","425.000,00","425.000,00","94,29","United States","-","6,90","23.Apr2037","5,28","USD","23.Apr2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","411.914,12","0,01","411.914,12","375.000,00","375.000,00","107,86","United Kingdom","-","6,93","13.May2036","3,98","EUR","13.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","411.936,95","0,01","411.936,95","400.000,00","400.000,00","100,67","Japan","-","3,10","27.May2031","5,74","USD","27.Feb2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","412.081,90","0,01","412.081,90","525.000,00","525.000,00","76,69","United States","-","12,04","10.May2046","4,00","USD","08.Oct2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","412.176,40","0,01","412.176,40","400.000,00","400.000,00","101,66","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"IQV","IQVIA INC","Healthcare","Fixed Income","412.209,03","0,01","412.209,03","400.000,00","400.000,00","100,57","United States","-","1,41","15.May2028","5,70","USD","23.Feb2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","412.214,38","0,01","412.214,38","425.000,00","425.000,00","95,61","United States","-","6,33","29.Jul2036","6,00","USD","29.Jul2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","411.497,58","0,01","411.497,58","425.000,00","425.000,00","96,72","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"FOXA","FOX CORP","Communications","Fixed Income","411.499,92","0,01","411.499,92","400.000,00","400.000,00","102,71","United States","-","5,51","13.Oct2033","6,50","USD","13.Oct2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","411.588,29","0,01","411.588,29","350.000,00","350.000,00","114,28","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","411.819,08","0,01","411.819,08","300.000,00","300.000,00","136,95","United States","-","1,38","10.Apr2028","7,25","GBP","10.Apr2008"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","411.039,66","0,01","411.039,66","300.000,00","300.000,00","132,66","Germany","-","1,27","26.Feb2029","5,00","GBP","26.Feb2025"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","411.190,43","0,01","411.190,43","550.000,00","550.000,00","74,20","United States","-","13,91","01.Mar2052","3,96","USD","03.Mar2022"
"AVGO","BROADCOM INC","Other","Fixed Income","411.207,24","0,01","411.207,24","425.000,00","425.000,00","96,65","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","411.207,85","0,01","411.207,85","400.000,00","400.000,00","97,07","Switzerland","-","6,32","22.Nov2055","6,25","USD","22.May2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","411.244,07","0,01","411.244,07","400.000,00","400.000,00","102,81","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","411.263,88","0,01","411.263,88","425.000,00","425.000,00","95,11","United States","-","2,83","24.Jan2030","6,80","USD","24.Jan2020"
"AAPL","APPLE INC","Other","Fixed Income","411.330,57","0,01","411.330,57","475.000,00","475.000,00","84,54","United States","-","11,16","06.May2044","4,45","USD","06.May2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","411.415,75","0,01","411.415,75","425.000,00","425.000,00","96,10","United States","-","2,58","15.Aug2029","3,80","USD","13.Jun2019"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","410.601,62","0,01","410.601,62","400.000,00","400.000,00","100,97","United States","-","2,83","15.Jan2030","6,25","USD","10.Dec2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","410.613,31","0,01","410.613,31","375.000,00","375.000,00","107,80","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","410.655,53","0,01","410.655,53","350.000,00","350.000,00","115,29","Italy","-","5,54","14.Jun2033","5,13","EUR","14.Jun2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","410.705,50","0,01","410.705,50","450.000,00","450.000,00","91,08","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","410.708,48","0,01","410.708,48","575.000,00","575.000,00","70,99","United States","-","11,35","26.Sept2065","6,10","USD","26.Sept2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","410.718,49","0,01","410.718,49","375.000,00","375.000,00","107,91","Belgium","-","5,76","19.May2033","3,38","EUR","19.May2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","410.785,56","0,01","410.785,56","375.000,00","375.000,00","104,68","United States","-","14,97","10.Nov2055","4,58","EUR","10.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","410.792,87","0,01","410.792,87","400.000,00","400.000,00","100,98","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","410.952,89","0,01","410.952,89","425.000,00","425.000,00","94,97","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","410.960,44","0,01","410.960,44","425.000,00","425.000,00","96,38","United States","-","5,53","30.Jun2033","5,10","USD","11.Jun2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","410.974,86","0,01","410.974,86","400.000,00","400.000,00","102,72","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","410.239,66","0,01","410.239,66","400.000,00","400.000,00","99,87","Germany","-","12,18","22.Feb2044","3,63","EUR","22.Feb2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","410.350,57","0,01","410.350,57","400.000,00","400.000,00","102,41","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","410.466,47","0,01","410.466,47","400.000,00","400.000,00","100,05","Canada","-","2,27","26.Apr2029","5,25","USD","26.Jan2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","410.519,07","0,01","410.519,07","450.000,00","450.000,00","90,33","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","410.530,57","0,01","410.530,57","325.000,00","325.000,00","124,71","United Kingdom","-","2,46","29.May2030","3,00","GBP","29.May2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","410.558,09","0,01","410.558,09","400.000,00","400.000,00","101,28","United States","-","1,61","01.Aug2028","6,05","USD","01.Aug2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","410.567,11","0,01","410.567,11","400.000,00","400.000,00","100,35","United States","-","5,90","01.Jun2034","5,85","USD","03.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","410.580,37","0,01","410.580,37","450.000,00","450.000,00","90,83","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","409.744,42","0,01","409.744,42","400.000,00","400.000,00","101,09","France","-","5,01","30.Mar2032","2,13","EUR","27.Mar2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","409.760,29","0,01","409.760,29","425.000,00","425.000,00","95,48","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","409.803,02","0,01","409.803,02","400.000,00","400.000,00","101,33","United States","-","1,65","15.Aug2028","6,04","USD","08.Aug2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","409.897,38","0,01","409.897,38","400.000,00","400.000,00","100,22","Canada","-","5,57","07.Dec2033","6,00","USD","24.Sept2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","409.902,77","0,01","409.902,77","400.000,00","400.000,00","100,15","United Kingdom","-","2,32","17.May2029","5,41","USD","17.May2024"
"EFX","EQUIFAX INC","Other","Fixed Income","409.934,58","0,01","409.934,58","475.000,00","475.000,00","86,06","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","409.338,08","0,01","409.338,08","425.000,00","425.000,00","95,43","United States","-","5,28","15.Feb2033","4,75","USD","08.Feb2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","409.459,65","0,01","409.459,65","425.000,00","425.000,00","94,27","United States","-","15,35","06.May2054","4,00","EUR","06.May2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","409.553,58","0,01","409.553,58","556.000,00","556.000,00","72,91","United States","-","13,73","15.Aug2052","4,05","USD","23.May2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","409.681,21","0,01","409.681,21","400.000,00","400.000,00","101,42","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","409.683,35","0,01","409.683,35","400.000,00","400.000,00","101,68","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","409.153,41","0,01","409.153,41","400.000,00","400.000,00","100,67","Brazil","-","1,94","15.Jan2029","6,00","USD","14.Aug2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","409.227,27","0,01","409.227,27","400.000,00","400.000,00","100,71","France","-","1,60","13.Jul2028","5,79","USD","13.Jul2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","408.473,50","0,01","408.473,50","400.000,00","400.000,00","101,52","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","408.538,62","0,01","408.538,62","400.000,00","400.000,00","99,44","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","408.594,44","0,01","408.594,44","400.000,00","400.000,00","100,70","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","408.796,22","0,01","408.796,22","400.000,00","400.000,00","99,88","Japan","-","5,23","27.May2034","5,75","USD","27.Feb2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","408.840,67","0,01","408.840,67","400.000,00","400.000,00","100,61","United States","-","2,81","10.Jan2030","5,65","USD","18.Nov2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","408.027,60","0,01","408.027,60","400.000,00","400.000,00","100,35","Canada","-","0,66","28.Jun2027","5,24","USD","28.Jun2024"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","408.046,55","0,01","408.046,55","400.000,00","400.000,00","99,69","United States","-","1,90","15.Nov2028","5,33","USD","25.Oct2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","408.057,19","0,01","408.057,19","300.000,00","300.000,00","135,11","Italy","-","1,30","14.Mar2029","6,50","GBP","14.Mar2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","408.145,45","0,01","408.145,45","425.000,00","425.000,00","95,29","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","408.146,66","0,01","408.146,66","425.000,00","425.000,00","95,25","United States","-","3,76","25.Feb2032","4,95","USD","25.Feb2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","408.226,61","0,01","408.226,61","450.000,00","450.000,00","90,02","United States","-","3,44","01.Jul2030","2,25","USD","18.May2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","408.331,07","0,01","408.331,07","475.000,00","475.000,00","85,96","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","408.377,44","0,01","408.377,44","425.000,00","425.000,00","95,72","United States","-","5,98","01.Oct2054","6,40","USD","09.Sept2024"
"EXC","EXELON CORP","Electric","Fixed Income","408.421,85","0,01","408.421,85","450.000,00","450.000,00","90,18","United States","-","12,77","15.Mar2053","5,60","USD","21.Feb2023"
"NOW","SERVICENOW INC","Other","Fixed Income","407.650,21","0,01","407.650,21","471.000,00","471.000,00","86,35","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","407.832,59","0,01","407.832,59","400.000,00","400.000,00","101,92","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","407.888,08","0,01","407.888,08","375.000,00","375.000,00","108,34","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","407.225,74","0,01","407.225,74","400.000,00","400.000,00","99,84","United Kingdom","-","1,88","04.Dec2028","5,13","USD","04.Dec2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","407.332,07","0,01","407.332,07","375.000,00","375.000,00","108,49","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"V","VISA INC","Other","Fixed Income","407.353,07","0,01","407.353,07","375.000,00","375.000,00","107,84","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","407.460,43","0,01","407.460,43","400.000,00","400.000,00","100,35","United States","-","6,26","25.Jan2035","6,25","USD","07.May2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","407.474,83","0,01","407.474,83","400.000,00","400.000,00","99,38","Japan","-","1,83","26.Apr2048","5,10","USD","26.Apr2018"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","406.709,52","0,01","406.709,52","400.000,00","400.000,00","100,42","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","406.768,92","0,01","406.768,92","425.000,00","425.000,00","95,25","United States","-","2,19","01.Mar2030","3,27","USD","03.Mar2022"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","406.821,40","0,01","406.821,40","425.000,00","425.000,00","94,22","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","406.829,28","0,01","406.829,28","375.000,00","375.000,00","106,42","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","406.986,42","0,01","406.986,42","375.000,00","375.000,00","106,61","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"FISV","FISERV INC","Other","Fixed Income","407.011,95","0,01","407.011,95","425.000,00","425.000,00","95,21","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","406.267,72","0,01","406.267,72","425.000,00","425.000,00","93,85","United States","-","7,05","15.Dec2035","4,95","USD","15.Dec2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406.287,08","0,01","406.287,08","375.000,00","375.000,00","107,10","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","406.309,70","0,01","406.309,70","400.000,00","400.000,00","99,82","United States","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","406.315,42","0,01","406.315,42","450.000,00","450.000,00","89,55","United States","-","4,54","31.Jan2032","3,25","USD","05.Jul2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","406.437,53","0,01","406.437,53","400.000,00","400.000,00","99,99","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","406.663,31","0,01","406.663,31","529.000,00","529.000,00","76,28","United States","-","12,50","01.Mar2048","4,20","USD","01.Mar2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","405.835,38","0,01","405.835,38","400.000,00","400.000,00","99,99","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","405.835,63","0,01","405.835,63","400.000,00","400.000,00","100,01","United States","-","6,42","16.Jan2035","5,45","USD","16.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","405.840,22","0,01","405.840,22","400.000,00","400.000,00","98,91","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","405.840,44","0,01","405.840,44","400.000,00","400.000,00","101,35","United States","-","3,85","15.Apr2031","5,85","USD","18.Apr2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","405.884,97","0,01","405.884,97","400.000,00","400.000,00","99,88","Spain","-","6,35","17.Jan2035","6,03","USD","17.Jan2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","406.011,85","0,01","406.011,85","400.000,00","400.000,00","99,41","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","406.062,07","0,01","406.062,07","425.000,00","425.000,00","93,76","United States","-","13,57","09.Jul2066","6,25","USD","09.Jul2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","406.126,52","0,01","406.126,52","425.000,00","425.000,00","95,09","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","406.155,59","0,01","406.155,59","450.000,00","450.000,00","89,78","United States","-","4,75","01.Mar2032","3,38","USD","25.Feb2022"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","406.171,63","0,01","406.171,63","375.000,00","375.000,00","108,22","Italy","-","2,60","31.Dec2079","3,38","EUR","13.Oct2020"
"AAPL","APPLE INC","Other","Fixed Income","406.188,60","0,01","406.188,60","400.000,00","400.000,00","100,46","United States","-","10,99","31.Jul2042","3,60","GBP","31.Jul2015"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","406.224,31","0,01","406.224,31","400.000,00","400.000,00","99,79","United States","-","1,53","12.Jun2028","4,90","USD","12.Jun2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","405.550,88","0,01","405.550,88","550.000,00","550.000,00","72,93","Canada","-","2,13","01.Feb2029","5,02","CAD","07.Dec2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","405.597,31","0,01","405.597,31","400.000,00","400.000,00","100,56","Netherlands","-","1,27","28.Feb2029","5,56","USD","28.Feb2023"
"TFC","TRUIST BANK","Banking","Fixed Income","405.702,57","0,01","405.702,57","450.000,00","450.000,00","89,90","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","405.708,96","0,01","405.708,96","400.000,00","400.000,00","99,68","United States","-","1,46","15.Jun2028","4,95","USD","08.Jun2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","405.776,29","0,01","405.776,29","450.000,00","450.000,00","89,43","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"HCA","HCA INC","Healthcare","Fixed Income","405.813,20","0,01","405.813,20","400.000,00","400.000,00","100,66","United States","-","1,49","01.Sept2028","5,63","USD","23.Aug2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","405.016,81","0,01","405.016,81","400.000,00","400.000,00","100,18","United States","-","5,48","14.Aug2033","5,70","USD","14.Aug2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","405.048,78","0,01","405.048,78","400.000,00","400.000,00","101,00","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","405.108,32","0,01","405.108,32","400.000,00","400.000,00","100,61","Spain","-","5,83","14.Mar2034","6,35","USD","14.Mar2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","405.301,06","0,01","405.301,06","425.000,00","425.000,00","95,09","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","405.311,71","0,01","405.311,71","375.000,00","375.000,00","105,41","Germany","-","11,92","25.Mar2044","4,13","EUR","25.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","405.345,43","0,01","405.345,43","400.000,00","400.000,00","100,35","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","404.588,33","0,01","404.588,33","575.000,00","575.000,00","68,78","United States","-","10,97","01.Jul2049","5,13","USD","10.Jul2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","404.614,64","0,01","404.614,64","400.000,00","400.000,00","99,85","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","404.668,17","0,01","404.668,17","500.000,00","500.000,00","78,60","United States","-","12,02","15.May2053","5,35","USD","09.May2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","404.682,30","0,01","404.682,30","400.000,00","400.000,00","99,53","Korea (South)","-","2,45","02.Jul2029","5,38","USD","02.Jul2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","404.719,07","0,01","404.719,07","400.000,00","400.000,00","99,52","United States","-","6,54","15.Jul2035","6,15","USD","30.May2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","404.738,18","0,01","404.738,18","400.000,00","400.000,00","100,55","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","404.742,69","0,01","404.742,69","550.000,00","550.000,00","72,85","United States","-","10,38","04.Feb2041","3,40","USD","04.Feb2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404.815,11","0,01","404.815,11","400.000,00","400.000,00","100,73","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404.841,36","0,01","404.841,36","400.000,00","400.000,00","100,27","Spain","-","0,79","18.Aug2027","5,29","USD","18.Aug2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","404.956,50","0,01","404.956,50","425.000,00","425.000,00","94,74","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","404.115,88","0,01","404.115,88","375.000,00","375.000,00","106,92","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404.140,52","0,01","404.140,52","400.000,00","400.000,00","99,59","United States","-","2,05","12.Jan2029","5,20","USD","12.Jan2024"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","404.256,67","0,01","404.256,67","300.000,00","300.000,00","127,07","Germany","-","7,63","30.Oct2037","5,88","GBP","30.Oct2007"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404.293,57","0,01","404.293,57","400.000,00","400.000,00","99,61","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","404.306,00","0,01","404.306,00","450.000,00","450.000,00","89,47","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","404.309,43","0,01","404.309,43","375.000,00","375.000,00","107,47","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","404.358,14","0,01","404.358,14","400.000,00","400.000,00","99,08","United States","-","5,96","15.Jun2034","5,70","USD","31.May2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","404.403,29","0,01","404.403,29","450.000,00","450.000,00","88,65","Germany","-","4,09","28.May2032","3,04","USD","28.May2021"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","404.442,50","0,01","404.442,50","402.206,00","402.206,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","404.520,38","0,01","404.520,38","400.000,00","400.000,00","99,40","United Kingdom","-","1,52","13.Jun2029","4,82","USD","13.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","403.697,62","0,01","403.697,62","400.000,00","400.000,00","99,59","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","403.762,71","0,01","403.762,71","400.000,00","400.000,00","98,16","Japan","-","6,33","24.Apr2036","5,62","USD","24.Apr2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","403.780,63","0,01","403.780,63","400.000,00","400.000,00","99,13","Sweden","-","1,49","23.May2028","4,38","USD","23.May2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","403.823,97","0,01","403.823,97","400.000,00","400.000,00","98,82","Sweden","-","3,17","21.May2030","5,08","USD","21.May2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","403.824,51","0,01","403.824,51","400.000,00","400.000,00","99,66","United States","-","5,10","01.Feb2033","5,75","USD","24.Jan2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","403.828,95","0,01","403.828,95","400.000,00","400.000,00","99,61","United States","-","2,04","15.Jan2029","5,00","USD","21.Dec2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","403.876,81","0,01","403.876,81","500.000,00","500.000,00","80,49","United States","-","12,36","01.Oct2049","4,88","USD","19.Jan2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","403.929,00","0,01","403.929,00","400.000,00","400.000,00","98,20","United States","-","2,64","09.Nov2029","6,15","USD","09.Nov2022"
"FISV","FISERV INC","Other","Fixed Income","403.970,43","0,01","403.970,43","400.000,00","400.000,00","100,08","United States","-","1,68","21.Aug2028","5,38","USD","21.Aug2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","404.045,30","0,01","404.045,30","400.000,00","400.000,00","99,54","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","403.309,69","0,01","403.309,69","400.000,00","400.000,00","99,83","Germany","-","1,66","11.Aug2028","5,05","USD","11.Aug2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","403.511,26","0,01","403.511,26","400.000,00","400.000,00","97,99","United States","-","6,16","15.May2055","6,63","USD","18.Nov2024"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","403.524,05","0,01","403.524,05","400.000,00","400.000,00","100,18","Brazil","-","10,58","16.Mar2047","7,00","USD","16.Mar2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","403.563,95","0,01","403.563,95","400.000,00","400.000,00","100,27","Australia","-","1,73","08.Sept2028","5,10","USD","08.Sept2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","403.622,15","0,01","403.622,15","425.000,00","425.000,00","94,52","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","402.970,25","0,01","402.970,25","425.000,00","425.000,00","94,10","United States","-","4,99","22.Aug2032","4,30","USD","22.Aug2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","402.971,17","0,01","402.971,17","375.000,00","375.000,00","104,75","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"USB","US BANCORP","Banking","Fixed Income","403.003,71","0,01","403.003,71","425.000,00","425.000,00","94,14","United States","-","2,58","30.Jul2029","3,00","USD","29.Jul2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","403.135,08","0,01","403.135,08","375.000,00","375.000,00","104,58","Canada","-","12,20","15.Nov2053","6,70","USD","09.Nov2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","403.161,83","0,01","403.161,83","400.000,00","400.000,00","98,36","Germany","-","4,46","23.May2042","5,88","USD","23.May2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","403.189,36","0,01","403.189,36","400.000,00","400.000,00","99,58","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","402.426,04","0,01","402.426,04","400.000,00","400.000,00","100,07","Australia","-","2,61","18.Sept2034","5,73","USD","18.Mar2024"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","402.433,59","0,01","402.433,59","400.000,00","400.000,00","99,35","Japan","-","2,06","23.Jan2029","5,11","USD","23.Jan2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","402.505,47","0,01","402.505,47","525.000,00","525.000,00","74,44","United States","-","15,34","01.Nov2111","4,70","USD","06.Dec2011"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","402.517,06","0,01","402.517,06","495.000,00","495.000,00","79,55","United States","-","11,89","01.Jun2047","4,50","USD","16.May2017"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","402.537,37","0,01","402.537,37","450.000,00","450.000,00","88,75","United States","-","3,42","15.Jun2030","2,00","USD","16.Jun2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","402.543,96","0,01","402.543,96","400.000,00","400.000,00","99,53","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","402.553,11","0,01","402.553,11","600.000,00","600.000,00","66,28","Australia","-","10,61","14.Aug2045","6,17","AUD","14.Aug2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","402.722,23","0,01","402.722,23","500.000,00","500.000,00","78,73","United States","-","11,58","15.May2045","4,15","USD","04.May2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","402.778,12","0,01","402.778,12","575.000,00","575.000,00","69,02","United States","-","5,68","12.Jun2033","4,00","CAD","12.Jun2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","401.993,91","0,01","401.993,91","425.000,00","425.000,00","93,43","United Kingdom","-","10,17","11.Aug2046","5,86","USD","11.Aug2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","402.027,59","0,01","402.027,59","400.000,00","400.000,00","99,32","United Kingdom","-","2,53","29.Jul2029","5,13","USD","29.Jul2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","402.327,91","0,01","402.327,91","400.000,00","400.000,00","99,97","Switzerland","-","2,60","13.Sept2030","5,62","USD","13.May2024"
"MET","METLIFE INC","Insurance","Fixed Income","402.339,95","0,01","402.339,95","450.000,00","450.000,00","87,99","United States","-","13,15","15.Jan2054","5,25","USD","06.Jan2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","402.346,39","0,01","402.346,39","400.000,00","400.000,00","98,17","United States","-","5,90","15.May2034","5,55","USD","25.Jan2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","401.511,08","0,01","401.511,08","400.000,00","400.000,00","99,27","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","401.555,32","0,01","401.555,32","400.000,00","400.000,00","98,43","Germany","-","4,70","28.May2032","4,90","USD","28.May2025"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","401.596,18","0,01","401.596,18","400.000,00","400.000,00","98,72","Thailand","-","6,02","05.Jul2034","5,65","USD","05.Jul2024"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","401.604,37","0,01","401.604,37","400.000,00","400.000,00","99,59","Germany","-","5,26","06.Sept2053","6,35","USD","06.Sept2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","401.623,41","0,01","401.623,41","400.000,00","400.000,00","98,85","United States","-","1,50","15.Jun2028","4,40","USD","01.May2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","401.699,49","0,01","401.699,49","300.000,00","300.000,00","131,14","France","-","4,76","13.Jun2032","5,75","GBP","13.Jan2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","401.726,29","0,01","401.726,29","400.000,00","400.000,00","98,91","Japan","-","6,43","15.Jan2035","5,63","USD","15.Jan2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","401.790,46","0,01","401.790,46","400.000,00","400.000,00","99,60","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","401.813,03","0,01","401.813,03","400.000,00","400.000,00","98,84","United States","-","2,44","15.Jul2029","6,00","USD","01.Feb2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","401.083,69","0,01","401.083,69","700.000,00","700.000,00","55,85","United States","-","15,18","12.May2061","3,25","USD","12.May2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401.101,90","0,01","401.101,90","375.000,00","375.000,00","106,73","Netherlands","-","8,85","03.Oct2037","3,87","EUR","03.Oct2025"
"MA","MASTERCARD INC","Other","Fixed Income","401.167,94","0,01","401.167,94","400.000,00","400.000,00","98,64","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","401.168,53","0,01","401.168,53","400.000,00","400.000,00","99,58","United States","-","2,15","08.Mar2029","5,80","USD","08.Mar2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","401.318,43","0,01","401.318,43","375.000,00","375.000,00","105,28","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","401.347,88","0,01","401.347,88","400.000,00","400.000,00","99,24","United Arab Emirates","-","2,13","14.Feb2029","5,83","USD","14.Feb2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","401.356,84","0,01","401.356,84","400.000,00","400.000,00","98,79","United States","-","5,72","15.Jan2034","5,75","USD","08.Dec2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","401.458,04","0,01","401.458,04","400.000,00","400.000,00","97,84","United States","-","5,85","15.May2034","5,80","USD","28.Feb2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","400.680,81","0,01","400.680,81","400.000,00","400.000,00","99,52","Spain","-","5,71","13.Mar2035","6,03","USD","13.Mar2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","400.911,24","0,01","400.911,24","400.000,00","400.000,00","99,56","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","400.947,47","0,01","400.947,47","400.000,00","400.000,00","99,32","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","400.987,68","0,01","400.987,68","400.000,00","400.000,00","99,36","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","401.007,31","0,01","401.007,31","400.000,00","400.000,00","99,57","Philippines","-","2,19","06.Mar2029","5,38","USD","06.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","401.059,02","0,01","401.059,02","400.000,00","400.000,00","99,86","United States","-","0,88","20.Sept2027","4,55","USD","20.Sept2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","400.290,17","0,01","400.290,17","400.000,00","400.000,00","99,69","United Kingdom","-","3,84","26.Mar2031","5,25","USD","26.Mar2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","400.302,89","0,01","400.302,89","400.000,00","400.000,00","97,98","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400.308,87","0,01","400.308,87","400.000,00","400.000,00","99,13","Saudi Arabia","-","3,11","23.Aug2032","5,78","USD","23.Feb2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","400.328,18","0,01","400.328,18","375.000,00","375.000,00","104,19","United States","-","5,47","01.Dec2033","6,55","USD","13.Oct2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","400.329,44","0,01","400.329,44","400.000,00","400.000,00","99,56","Switzerland","-","3,02","14.Mar2030","4,95","USD","14.Mar2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","400.459,19","0,01","400.459,19","425.000,00","425.000,00","93,42","United States","-","13,28","01.Sept2055","5,70","USD","08.Aug2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","400.473,12","0,01","400.473,12","400.000,00","400.000,00","98,27","Finland","-","2,36","21.May2029","4,40","USD","21.May2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","400.611,03","0,01","400.611,03","375.000,00","375.000,00","104,40","United States","-","7,88","30.Nov2037","6,15","USD","09.Nov2007"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","400.616,14","0,01","400.616,14","460.000,00","460.000,00","84,80","United States","-","11,78","15.May2049","5,25","USD","01.May2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","400.637,38","0,01","400.637,38","400.000,00","400.000,00","99,57","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","399.842,94","0,01","399.842,94","450.000,00","450.000,00","88,44","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","399.942,82","0,01","399.942,82","400.000,00","400.000,00","99,23","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","400.035,32","0,01","400.035,32","425.000,00","425.000,00","93,64","Germany","-","6,94","18.Sept2035","5,13","USD","18.Sept2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","400.125,59","0,01","400.125,59","375.000,00","375.000,00","104,44","United States","-","8,06","15.Jun2038","6,40","USD","18.Jun2008"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","399.388,34","0,01","399.388,34","350.000,00","350.000,00","110,45","United Kingdom","-","6,71","16.Jan2035","4,28","EUR","16.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","399.414,09","0,01","399.414,09","400.000,00","400.000,00","97,68","United Kingdom","-","6,51","13.Jun2036","6,07","USD","13.Jun2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","399.425,32","0,01","399.425,32","450.000,00","450.000,00","88,19","United States","-","7,80","01.Sept2036","4,00","USD","20.Sept2016"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","399.512,40","0,01","399.512,40","400.000,00","400.000,00","99,49","United States","-","1,35","21.Mar2028","4,49","USD","21.Mar2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","399.648,35","0,01","399.648,35","600.000,00","600.000,00","65,68","Australia","-","6,66","30.Jul2040","5,77","AUD","30.Jul2025"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","399.654,59","0,01","399.654,59","400.000,00","400.000,00","99,56","Germany","-","1,34","27.Mar2028","5,05","USD","27.Mar2025"
"FISV","FISERV INC","Other","Fixed Income","399.736,07","0,01","399.736,07","425.000,00","425.000,00","93,05","United States","-","6,21","12.Aug2034","5,15","USD","12.Aug2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","398.940,12","0,01","398.940,12","775.000,00","775.000,00","50,72","United States","-","13,85","15.Jan2051","2,80","USD","28.May2020"
"STT","STATE STREET CORP","Banking","Fixed Income","398.975,13","0,01","398.975,13","425.000,00","425.000,00","92,44","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","399.112,68","0,01","399.112,68","525.000,00","525.000,00","75,04","United States","-","11,63","24.Jul2048","4,03","USD","24.Jul2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","399.118,78","0,01","399.118,78","400.000,00","400.000,00","97,83","United States","-","4,70","30.May2032","4,95","USD","30.May2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","399.134,20","0,01","399.134,20","450.000,00","450.000,00","88,39","Australia","-","4,04","11.Mar2031","2,69","USD","11.Mar2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","399.149,73","0,01","399.149,73","450.000,00","450.000,00","87,73","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","399.158,26","0,01","399.158,26","400.000,00","400.000,00","98,21","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","399.185,96","0,01","399.185,96","400.000,00","400.000,00","99,42","Philippines","-","2,25","26.Mar2029","5,25","USD","26.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","399.213,43","0,01","399.213,43","400.000,00","400.000,00","98,97","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","399.237,09","0,01","399.237,09","425.000,00","425.000,00","93,51","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","399.262,38","0,01","399.262,38","400.000,00","400.000,00","99,68","France","-","1,39","13.Apr2029","5,50","USD","13.Jan2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","399.278,99","0,01","399.278,99","375.000,00","375.000,00","106,39","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","399.326,26","0,01","399.326,26","350.000,00","350.000,00","113,35","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","398.492,91","0,01","398.492,91","500.000,00","500.000,00","79,45","United States","-","12,04","01.Apr2046","4,25","USD","02.Jun2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","398.494,07","0,01","398.494,07","400.000,00","400.000,00","97,62","Australia","-","6,58","18.Jun2036","5,82","USD","18.Jun2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","398.541,75","0,01","398.541,75","400.000,00","400.000,00","99,07","United Kingdom","-","7,46","15.Sept2036","5,50","USD","15.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","398.607,46","0,01","398.607,46","400.000,00","400.000,00","98,34","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","398.626,61","0,01","398.626,61","400.000,00","400.000,00","99,12","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","398.768,05","0,01","398.768,05","400.000,00","400.000,00","99,68","Hong Kong","-","1,41","21.Apr2028","4,75","USD","21.Apr2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","398.096,72","0,01","398.096,72","400.000,00","400.000,00","98,06","United States","-","1,98","15.Dec2028","4,15","USD","15.Dec2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","398.199,41","0,01","398.199,41","400.000,00","400.000,00","97,73","United States","-","6,15","12.Jun2034","5,05","USD","11.Jun2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","398.251,51","0,01","398.251,51","350.000,00","350.000,00","111,47","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","398.275,30","0,01","398.275,30","400.000,00","400.000,00","98,60","United Kingdom","-","2,55","13.Aug2030","5,08","USD","13.Aug2026"
"AAPL","APPLE INC","Other","Fixed Income","397.648,80","0,01","397.648,80","400.000,00","400.000,00","97,30","United States","-","6,73","12.May2035","4,75","USD","12.May2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","397.694,41","0,01","397.694,41","400.000,00","400.000,00","98,94","United States","-","2,60","17.Sept2029","6,40","USD","25.Sept2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","397.754,33","0,01","397.754,33","400.000,00","400.000,00","97,03","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","397.822,51","0,01","397.822,51","450.000,00","450.000,00","88,01","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","397.868,92","0,01","397.868,92","500.000,00","500.000,00","79,33","United States","-","10,92","30.Sept2042","4,00","USD","21.Sept2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","397.874,88","0,01","397.874,88","400.000,00","400.000,00","99,17","United States","-","5,89","04.Apr2034","5,95","USD","04.Apr2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","397.886,41","0,01","397.886,41","350.000,00","350.000,00","112,49","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","397.969,88","0,01","397.969,88","400.000,00","400.000,00","99,22","South Africa","-","5,93","05.Apr2034","5,75","USD","05.Apr2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","397.996,47","0,01","397.996,47","400.000,00","400.000,00","97,41","United States","-","3,16","07.May2030","4,55","USD","07.May2025"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","397.999,77","0,01","397.999,77","400.000,00","400.000,00","96,71","United Kingdom","-","2,59","24.May2030","4,22","USD","24.Feb2026"
"RIOLNG","RIO GRANDE LNG LLC 144A","Energy","Fixed Income","398.040,81","0,01","398.040,81","400.000,00","400.000,00","97,91","United States","-","4,03","30.Jun2031","5,25","USD","02.Jul2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","398.041,48","0,01","398.041,48","400.000,00","400.000,00","97,92","United States","-","4,47","15.Jan2032","4,90","USD","30.Sept2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","397.187,50","0,01","397.187,50","400.000,00","400.000,00","99,19","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","397.210,75","0,01","397.210,75","400.000,00","400.000,00","98,49","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","397.245,76","0,01","397.245,76","400.000,00","400.000,00","98,52","Spain","-","2,59","25.Aug2030","5,00","USD","25.Aug2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","397.302,28","0,01","397.302,28","375.000,00","375.000,00","103,24","United States","-","5,48","15.Nov2033","6,20","USD","25.Oct2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","397.377,37","0,01","397.377,37","425.000,00","425.000,00","93,43","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","397.436,03","0,01","397.436,03","400.000,00","400.000,00","98,81","United States","-","2,28","15.Mar2030","5,38","USD","30.Aug2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","397.515,62","0,01","397.515,62","400.000,00","400.000,00","97,02","Germany","-","14,33","28.May2065","5,90","USD","28.May2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","396.855,77","0,01","396.855,77","600.000,00","600.000,00","65,94","United States","-","13,63","01.Apr2050","3,50","USD","31.Mar2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","396.909,87","0,01","396.909,87","400.000,00","400.000,00","98,44","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","396.942,46","0,01","396.942,46","375.000,00","375.000,00","105,59","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","397.174,78","0,01","397.174,78","400.000,00","400.000,00","98,34","Spain","-","5,08","11.Mar2032","1,38","EUR","11.Mar2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","396.353,96","0,01","396.353,96","425.000,00","425.000,00","92,72","United States","-","7,19","15.Mar2036","5,25","USD","05.Feb2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","396.383,17","0,01","396.383,17","400.000,00","400.000,00","98,69","United States","-","1,30","15.Mar2028","3,90","USD","01.Mar2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","396.511,20","0,01","396.511,20","400.000,00","400.000,00","98,31","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","396.554,42","0,01","396.554,42","400.000,00","400.000,00","98,60","Japan","-","4,23","15.Sept2031","5,21","USD","15.Sept2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","396.560,07","0,01","396.560,07","400.000,00","400.000,00","98,54","United States","-","6,75","16.Sept2035","5,98","USD","16.Sept2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","396.054,41","0,01","396.054,41","425.000,00","425.000,00","90,80","United States","-","14,52","13.May2064","5,40","USD","13.May2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","396.099,57","0,01","396.099,57","400.000,00","400.000,00","98,23","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","396.104,38","0,01","396.104,38","400.000,00","400.000,00","98,93","France","-","3,79","17.Sept2030","0,88","EUR","17.Sept2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","396.108,55","0,01","396.108,55","375.000,00","375.000,00","105,56","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","396.136,65","0,01","396.136,65","400.000,00","400.000,00","98,91","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","395.529,78","0,01","395.529,78","600.000,00","600.000,00","65,54","United States","-","11,64","27.Sept2064","5,50","USD","27.Sept2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","395.652,08","0,01","395.652,08","400.000,00","400.000,00","98,69","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","395.862,79","0,01","395.862,79","400.000,00","400.000,00","98,70","United States","-","1,78","01.Oct2028","4,63","USD","17.Sept2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","395.081,38","0,01","395.081,38","400.000,00","400.000,00","97,54","United States","-","3,34","30.Jul2035","5,40","USD","30.Jul2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","395.147,50","0,01","395.147,50","420.000,00","420.000,00","93,43","United States","-","7,00","01.Sept2035","4,60","USD","14.Sept2015"
"NXPI","NXP BV","Other","Fixed Income","395.164,64","0,01","395.164,64","400.000,00","400.000,00","97,31","United States","-","2,40","18.Jun2029","4,30","USD","16.May2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395.237,62","0,01","395.237,62","400.000,00","400.000,00","97,87","United Kingdom","-","4,83","17.Aug2032","5,20","USD","17.Aug2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","395.254,96","0,01","395.254,96","375.000,00","375.000,00","103,80","United Kingdom","-","4,95","27.Mar2032","2,50","EUR","27.Mar2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","395.293,67","0,01","395.293,67","400.000,00","400.000,00","97,62","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","395.370,51","0,01","395.370,51","400.000,00","400.000,00","97,49","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","395.416,99","0,01","395.416,99","325.000,00","325.000,00","121,07","United States","-","1,55","01.Nov2028","0,50","CHF","01.Nov2019"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","394.613,77","0,01","394.613,77","400.000,00","400.000,00","97,57","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","394.624,78","0,01","394.624,78","400.000,00","400.000,00","97,35","Germany","-","4,09","20.Jul2031","5,13","USD","20.Jul2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","394.697,05","0,01","394.697,05","400.000,00","400.000,00","97,43","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","394.710,26","0,01","394.710,26","375.000,00","375.000,00","105,24","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","394.710,87","0,01","394.710,87","375.000,00","375.000,00","104,08","United States","-","7,77","15.Aug2037","6,30","USD","28.Aug2007"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","394.820,88","0,01","394.820,88","400.000,00","400.000,00","96,72","Korea (South)","-","2,30","23.Apr2029","4,00","USD","23.Apr2019"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394.821,68","0,01","394.821,68","400.000,00","400.000,00","97,38","United Kingdom","-","1,59","30.Jun2028","4,25","USD","18.Oct2017"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","394.832,58","0,01","394.832,58","400.000,00","400.000,00","98,33","United Kingdom","-","5,99","26.Mar2034","5,30","USD","26.Mar2024"
"SNE","SONY GROUP CORP","Other","Fixed Income","394.900,83","0,01","394.900,83","400.000,00","400.000,00","97,28","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","394.921,87","0,01","394.921,87","300.000,00","300.000,00","131,13","United Kingdom","-","6,09","01.Apr2055","6,63","GBP","01.Apr2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","394.963,07","0,01","394.963,07","375.000,00","375.000,00","104,34","Sweden","-","2,15","11.Jan2029","1,13","EUR","11.Nov2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","395.017,85","0,01","395.017,85","375.000,00","375.000,00","102,77","United States","-","5,54","15.Nov2033","5,90","USD","13.Nov2023"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","395.018,73","0,01","395.018,73","499.878,00","499.878,00","78,84","United Arab Emirates","-","6,76","30.Sept2040","2,94","USD","18.Feb2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","395.019,28","0,01","395.019,28","475.000,00","475.000,00","82,47","United States","-","13,23","01.Mar2053","4,88","USD","18.Aug2022"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","394.248,10","0,01","394.248,10","300.000,00","300.000,00","128,16","United Kingdom","-","3,46","19.Nov2030","5,75","GBP","19.Nov2025"
"OVV","OVINTIV INC","Energy","Fixed Income","394.274,19","0,01","394.274,19","375.000,00","375.000,00","103,93","United States","-","6,06","15.Aug2034","6,50","USD","04.Aug2004"
"HCA","HCA INC","Healthcare","Fixed Income","394.300,72","0,01","394.300,72","400.000,00","400.000,00","96,19","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","394.329,80","0,01","394.329,80","400.000,00","400.000,00","97,07","United States","-","6,96","15.Jan2036","5,60","USD","08.Sept2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","394.355,67","0,01","394.355,67","350.000,00","350.000,00","111,41","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","394.587,67","0,01","394.587,67","400.000,00","400.000,00","98,43","France","-","3,59","01.Jul2030","0,63","EUR","01.Jul2019"
"AVGO","BROADCOM INC","Other","Fixed Income","393.741,15","0,01","393.741,15","600.000,00","600.000,00","64,93","United States","-","13,25","15.Feb2051","3,75","USD","17.Oct2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","393.756,41","0,01","393.756,41","400.000,00","400.000,00","97,77","United States","-","5,63","15.Mar2054","6,50","USD","11.Mar2024"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","393.830,00","0,01","393.830,00","400.000,00","400.000,00","97,08","Netherlands","-","4,11","07.Jul2031","4,71","USD","07.Jul2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","393.934,54","0,01","393.934,54","400.000,00","400.000,00","95,71","United States","-","7,03","30.Apr2036","5,55","USD","22.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","393.964,21","0,01","393.964,21","425.000,00","425.000,00","92,07","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","394.025,15","0,01","394.025,15","400.000,00","400.000,00","97,14","Japan","-","4,05","13.Jul2032","4,96","USD","13.Jul2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","394.114,55","0,01","394.114,55","400.000,00","400.000,00","97,59","United States","-","7,48","15.Sept2036","5,30","USD","18.Aug2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","394.116,06","0,01","394.116,06","450.000,00","450.000,00","85,46","United States","-","10,94","15.Nov2044","4,88","USD","17.Nov2014"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","394.133,23","0,01","394.133,23","400.000,00","400.000,00","97,91","France","-","1,26","01.Mar2033","4,38","USD","01.Mar2018"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","393.354,16","0,01","393.354,16","400.000,00","400.000,00","96,73","Korea (South)","-","4,05","29.Jun2031","5,13","USD","29.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","393.393,47","0,01","393.393,47","350.000,00","350.000,00","110,22","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","393.400,23","0,01","393.400,23","450.000,00","450.000,00","87,11","United States","-","11,59","01.Oct2047","5,40","USD","21.Sept2017"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","393.440,38","0,01","393.440,38","400.000,00","400.000,00","97,01","Brazil","-","2,86","15.Jan2030","5,00","USD","14.Aug2019"
"AAPL","APPLE INC","Other","Fixed Income","393.461,04","0,01","393.461,04","450.000,00","450.000,00","87,22","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","393.580,55","0,01","393.580,55","400.000,00","400.000,00","96,75","United Kingdom","-","4,00","26.Jun2032","5,10","USD","26.Jun2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","393.594,09","0,01","393.594,09","350.000,00","350.000,00","108,97","Denmark","-","3,61","06.Nov2030","3,25","EUR","06.Nov2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","393.615,39","0,01","393.615,39","400.000,00","400.000,00","96,44","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"NOW","SERVICENOW INC","Other","Fixed Income","393.643,25","0,01","393.643,25","400.000,00","400.000,00","96,06","United States","-","7,13","15.May2036","5,40","USD","15.May2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","393.716,82","0,01","393.716,82","400.000,00","400.000,00","97,03","United States","-","5,13","15.Jan2033","5,20","USD","15.Sept2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","392.869,87","0,01","392.869,87","400.000,00","400.000,00","97,33","Spain","-","5,42","25.Aug2034","5,62","USD","25.Aug2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","392.900,04","0,01","392.900,04","425.000,00","425.000,00","92,11","Germany","-","3,50","18.Sept2031","3,55","USD","18.Sept2020"
"USB","US BANCORP MTN","Banking","Fixed Income","392.927,88","0,01","392.927,88","400.000,00","400.000,00","95,82","United States","-","7,09","20.May2041","5,72","USD","20.May2026"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","393.036,64","0,01","393.036,64","475.000,00","475.000,00","82,44","United States","-","14,86","01.Oct2118","5,21","USD","16.Jan2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","393.055,75","0,01","393.055,75","400.000,00","400.000,00","96,78","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","393.094,29","0,01","393.094,29","400.000,00","400.000,00","96,45","Thailand","-","3,61","26.Nov2030","4,51","USD","26.Nov2025"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","393.168,29","0,01","393.168,29","400.000,00","400.000,00","97,61","Qatar","-","3,03","05.Mar2030","5,25","USD","05.Mar2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","392.432,29","0,01","392.432,29","300.000,00","300.000,00","126,56","United States","-","5,07","13.Nov2032","4,63","GBP","13.Feb2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","392.449,72","0,01","392.449,72","450.000,00","450.000,00","85,41","United States","-","11,33","09.Dec2045","4,88","USD","09.Dec2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","392.497,19","0,01","392.497,19","425.000,00","425.000,00","92,20","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","392.505,70","0,01","392.505,70","450.000,00","450.000,00","86,02","United States","-","10,81","15.Jan2043","4,45","USD","05.Oct2012"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","392.513,27","0,01","392.513,27","400.000,00","400.000,00","97,98","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","392.525,25","0,01","392.525,25","550.000,00","550.000,00","71,05","Canada","-","1,31","01.Mar2028","3,19","CAD","01.Mar2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","392.546,53","0,01","392.546,53","725.000,00","725.000,00","53,18","United States","-","14,55","03.Jun2050","2,50","USD","03.Jun2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","392.577,42","0,01","392.577,42","350.000,00","350.000,00","109,44","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","392.600,67","0,01","392.600,67","400.000,00","400.000,00","96,86","United States","-","4,75","01.Aug2032","5,75","USD","16.Jul2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","392.602,97","0,01","392.602,97","400.000,00","400.000,00","97,16","France","-","5,69","20.Feb2035","5,74","USD","20.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","392.678,72","0,01","392.678,72","400.000,00","400.000,00","97,91","United States","-","3,07","01.Apr2030","4,45","USD","24.Mar2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","392.734,53","0,01","392.734,53","400.000,00","400.000,00","98,07","United States","-","6,55","15.Apr2035","5,60","USD","21.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","392.756,48","0,01","392.756,48","400.000,00","400.000,00","97,63","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","392.757,69","0,01","392.757,69","400.000,00","400.000,00","97,65","United States","-","6,62","15.Mar2035","5,20","USD","26.Feb2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","392.783,05","0,01","392.783,05","450.000,00","450.000,00","85,45","United States","-","14,24","15.Jun2062","5,20","USD","23.May2022"
"NTAP","NETAPP INC","Other","Fixed Income","392.031,19","0,01","392.031,19","400.000,00","400.000,00","97,45","United States","-","6,51","17.Mar2035","5,70","USD","17.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","392.034,56","0,01","392.034,56","300.000,00","300.000,00","130,68","France","-","2,79","22.Oct2029","5,00","GBP","06.Mar2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","392.051,78","0,01","392.051,78","400.000,00","400.000,00","97,67","United Kingdom","-","2,24","23.Mar2029","4,25","USD","23.Mar2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","392.072,34","0,01","392.072,34","400.000,00","400.000,00","97,70","United States","-","5,96","01.Apr2034","5,50","USD","07.Mar2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","392.093,32","0,01","392.093,32","425.000,00","425.000,00","91,74","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392.159,30","0,01","392.159,30","400.000,00","400.000,00","95,73","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","392.204,69","0,01","392.204,69","400.000,00","400.000,00","97,46","United States","-","1,26","15.Feb2028","3,15","USD","07.Aug2017"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392.220,38","0,01","392.220,38","300.000,00","300.000,00","128,60","France","-","1,10","14.Dec2027","1,88","GBP","14.Jan2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","392.245,08","0,01","392.245,08","501.000,00","501.000,00","76,79","United States","-","12,41","15.Jun2048","4,25","USD","19.Jun2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","392.289,19","0,01","392.289,19","400.000,00","400.000,00","96,71","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","392.375,36","0,01","392.375,36","425.000,00","425.000,00","89,81","United States","-","8,31","01.Nov2038","5,30","USD","22.Oct2018"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","391.591,08","0,01","391.591,08","400.000,00","400.000,00","97,56","Switzerland","-","2,01","23.Dec2029","4,15","USD","23.Sept2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","391.631,81","0,01","391.631,81","400.000,00","400.000,00","97,57","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","391.729,50","0,01","391.729,50","575.000,00","575.000,00","67,84","Japan","-","11,07","17.Sept2041","2,93","USD","17.Sept2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","391.813,31","0,01","391.813,31","375.000,00","375.000,00","104,28","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","391.872,14","0,01","391.872,14","325.000,00","325.000,00","115,95","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","391.911,91","0,01","391.911,91","350.000,00","350.000,00","110,75","United States","-","1,53","15.Jun2028","3,10","EUR","15.Jun2022"
"OKE","ONEOK INC","Energy","Fixed Income","391.943,36","0,01","391.943,36","400.000,00","400.000,00","97,86","United States","-","12,96","15.Oct2055","6,25","USD","12.Aug2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","391.952,70","0,01","391.952,70","375.000,00","375.000,00","103,39","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","391.989,53","0,01","391.989,53","450.000,00","450.000,00","85,04","United Kingdom","-","11,64","30.May2048","5,25","USD","30.May2018"
"T","AT&T INC","Communications","Fixed Income","391.149,89","0,01","391.149,89","425.000,00","425.000,00","87,75","United States","-","12,05","30.Apr2056","6,00","USD","05.Feb2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","391.172,16","0,01","391.172,16","400.000,00","400.000,00","96,66","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","391.196,18","0,01","391.196,18","350.000,00","350.000,00","110,24","United Kingdom","-","1,41","07.Apr2028","2,52","EUR","07.Apr2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","391.204,55","0,01","391.204,55","400.000,00","400.000,00","96,09","United States","-","2,29","23.Apr2029","3,45","USD","22.Apr2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","391.263,12","0,01","391.263,12","450.000,00","450.000,00","86,53","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","391.271,41","0,01","391.271,41","425.000,00","425.000,00","91,31","France","-","3,02","22.Jan2030","3,00","USD","22.Jan2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","391.275,22","0,01","391.275,22","300.000,00","300.000,00","128,34","Germany","-","1,13","22.Dec2028","1,88","GBP","22.Feb2021"
"USB","US BANCORP MTN","Banking","Fixed Income","391.354,66","0,01","391.354,66","400.000,00","400.000,00","96,55","United States","-","7,16","27.Jul2037","5,47","USD","27.Jul2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","391.401,81","0,01","391.401,81","550.000,00","550.000,00","70,47","United States","-","13,39","15.Feb2050","3,75","USD","28.May2019"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","391.486,13","0,01","391.486,13","400.000,00","400.000,00","96,75","United States","-","3,53","15.Feb2056","6,00","USD","06.Aug2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","390.772,61","0,01","390.772,61","375.000,00","375.000,00","103,81","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"T","AT&T INC","Communications","Fixed Income","390.796,04","0,01","390.796,04","393.000,00","393.000,00","98,68","United States","-","1,23","15.Feb2028","4,10","USD","23.Nov2018"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","390.966,87","0,01","390.966,87","400.000,00","400.000,00","96,33","Ireland","-","7,22","23.Jul2036","5,70","USD","23.Jul2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390.984,24","0,01","390.984,24","375.000,00","375.000,00","101,17","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","390.273,03","0,01","390.273,03","350.000,00","350.000,00","110,05","United States","-","1,33","15.Mar2028","2,15","EUR","15.Mar2016"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","390.307,38","0,01","390.307,38","374.000,00","374.000,00","103,42","United States","-","3,12","01.Sept2030","6,63","USD","26.Aug2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","390.359,87","0,01","390.359,87","300.000,00","300.000,00","127,70","Germany","-","8,64","06.Jul2039","6,13","GBP","06.Jul2009"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","390.563,61","0,01","390.563,61","350.000,00","350.000,00","109,55","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390.619,01","0,01","390.619,01","375.000,00","375.000,00","101,57","Belgium","-","11,98","22.Mar2044","3,95","EUR","22.Mar2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","389.878,04","0,01","389.878,04","400.000,00","400.000,00","97,10","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","389.980,51","0,01","389.980,51","375.000,00","375.000,00","101,52","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","390.255,91","0,01","390.255,91","400.000,00","400.000,00","95,49","United States","-","5,99","01.Jun2034","5,30","USD","22.May2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","389.457,16","0,01","389.457,16","400.000,00","400.000,00","95,60","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","389.609,61","0,01","389.609,61","400.000,00","400.000,00","97,11","Ireland","-","5,95","03.Apr2034","5,55","USD","03.Apr2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","389.642,77","0,01","389.642,77","350.000,00","350.000,00","109,07","Netherlands","-","5,57","21.Apr2033","4,00","EUR","21.Apr2026"
"AAPL","APPLE INC","Other","Fixed Income","389.648,04","0,01","389.648,04","450.000,00","450.000,00","86,22","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","389.707,83","0,01","389.707,83","400.000,00","400.000,00","96,82","United States","-","3,62","15.Mar2056","5,88","USD","18.Sept2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","389.766,70","0,01","389.766,70","450.000,00","450.000,00","86,08","United States","-","4,81","04.Feb2032","2,45","USD","04.Feb2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","389.054,66","0,01","389.054,66","400.000,00","400.000,00","96,77","Japan","-","3,51","11.Sept2030","4,35","USD","11.Sept2025"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","389.079,15","0,01","389.079,15","325.000,00","325.000,00","117,72","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","389.092,16","0,01","389.092,16","400.000,00","400.000,00","95,30","Japan","-","3,93","12.May2032","4,44","USD","12.Feb2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","389.157,80","0,01","389.157,80","400.000,00","400.000,00","96,74","United States","-","5,95","15.Mar2034","5,30","USD","07.Mar2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","389.162,59","0,01","389.162,59","400.000,00","400.000,00","95,53","France","-","5,27","31.Dec2079","2,13","EUR","25.Jan2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","389.166,05","0,01","389.166,05","400.000,00","400.000,00","96,26","United Kingdom","-","7,07","17.Aug2037","5,70","USD","17.Aug2026"
"HUM","HUMANA INC","Insurance","Fixed Income","389.355,41","0,01","389.355,41","450.000,00","450.000,00","85,96","United States","-","12,61","15.Mar2053","5,50","USD","13.Mar2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","388.555,43","0,01","388.555,43","450.000,00","450.000,00","85,36","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","388.556,54","0,01","388.556,54","415.000,00","415.000,00","92,82","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","388.624,42","0,01","388.624,42","400.000,00","400.000,00","96,04","United Kingdom","-","6,97","13.Aug2037","5,85","USD","13.Aug2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","388.674,67","0,01","388.674,67","450.000,00","450.000,00","85,83","Switzerland","-","5,54","11.Feb2033","2,75","USD","11.Jan2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","388.691,10","0,01","388.691,10","425.000,00","425.000,00","90,57","United States","-","12,38","01.Mar2056","6,25","USD","12.Jan2026"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","388.733,93","0,01","388.733,93","400.000,00","400.000,00","96,21","Korea (South)","-","3,82","27.Jan2031","4,13","USD","27.Jan2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","388.860,19","0,01","388.860,19","475.000,00","475.000,00","81,08","United States","-","12,28","20.Feb2048","4,55","USD","15.Jul2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","388.916,57","0,01","388.916,57","400.000,00","400.000,00","96,71","United States","-","2,19","04.Mar2029","3,87","USD","04.Mar2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","388.918,76","0,01","388.918,76","400.000,00","400.000,00","96,31","United States","-","6,91","15.Aug2035","4,95","USD","07.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","388.152,20","0,01","388.152,20","375.000,00","375.000,00","102,09","United States","-","4,03","31.Jan2031","1,75","EUR","31.Jan2019"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","388.247,47","0,01","388.247,47","350.000,00","350.000,00","109,16","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","388.280,84","0,01","388.280,84","400.000,00","400.000,00","96,07","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","388.411,74","0,01","388.411,74","575.000,00","575.000,00","67,18","United States","-","13,79","15.Mar2051","3,60","USD","17.Mar2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388.507,49","0,01","388.507,49","400.000,00","400.000,00","96,17","Saudi Arabia","-","6,23","23.Feb2036","5,85","USD","31.Jul2024"
"NXPI","NXP BV","Other","Fixed Income","388.532,86","0,01","388.532,86","400.000,00","400.000,00","95,79","United States","-","5,16","15.Jan2033","5,00","USD","16.May2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","387.736,38","0,01","387.736,38","400.000,00","400.000,00","96,53","Germany","-","6,50","27.Mar2035","5,80","USD","27.Mar2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","387.738,56","0,01","387.738,56","400.000,00","400.000,00","95,24","Japan","-","7,32","23.Jun2036","5,13","USD","23.Jun2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","387.744,12","0,01","387.744,12","375.000,00","375.000,00","100,85","United States","-","0,96","15.Nov2027","5,85","USD","15.Nov2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","387.799,12","0,01","387.799,12","400.000,00","400.000,00","96,45","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","387.838,01","0,01","387.838,01","450.000,00","450.000,00","86,06","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","387.855,18","0,01","387.855,18","400.000,00","400.000,00","96,43","United States","-","4,31","08.Sept2031","4,40","USD","06.Sept2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","387.883,99","0,01","387.883,99","300.000,00","300.000,00","126,47","Switzerland","-","4,86","23.Nov2052","5,13","GBP","23.Aug2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","387.914,30","0,01","387.914,30","400.000,00","400.000,00","96,85","Hong Kong","-","2,28","09.Apr2029","3,60","USD","09.Apr2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","387.928,06","0,01","387.928,06","375.000,00","375.000,00","100,79","United States","-","12,18","22.Nov2052","6,38","USD","07.Jun2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","387.942,55","0,01","387.942,55","350.000,00","350.000,00","110,78","United States","-","1,86","15.Oct2028","3,00","EUR","21.Sept2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","387.976,19","0,01","387.976,19","400.000,00","400.000,00","96,84","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","387.983,02","0,01","387.983,02","400.000,00","400.000,00","95,15","Japan","-","4,00","10.Jun2036","5,04","USD","10.Sept2025"
"EQIX","EQUINIX INC","Other","Fixed Income","387.990,67","0,01","387.990,67","425.000,00","425.000,00","91,22","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","387.257,55","0,01","387.257,55","500.000,00","500.000,00","77,45","Mexico","-","12,77","22.Apr2049","4,38","USD","22.Apr2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","387.275,72","0,01","387.275,72","400.000,00","400.000,00","95,82","United States","-","5,26","06.Feb2033","4,75","USD","06.Feb2023"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","387.371,60","0,01","387.371,60","350.000,00","350.000,00","110,38","United Kingdom","-","1,79","18.Sept2028","2,88","EUR","18.Sept2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","387.400,55","0,01","387.400,55","550.000,00","550.000,00","69,59","Canada","-","1,97","21.Nov2033","2,80","CAD","18.Nov2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","387.510,10","0,01","387.510,10","375.000,00","375.000,00","100,76","United States","-","5,53","15.Nov2033","5,90","USD","15.Sept2023"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","386.955,52","0,01","386.955,52","300.000,00","300.000,00","128,22","United States","-","6,28","28.Jun2033","2,00","CHF","28.Jun2023"
"VMW","VMWARE LLC","Other","Fixed Income","386.971,42","0,01","386.971,42","450.000,00","450.000,00","85,58","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","387.107,00","0,01","387.107,00","375.000,00","375.000,00","100,67","United States","-","5,28","15.May2033","5,88","USD","08.May2003"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","386.459,75","0,01","386.459,75","375.000,00","375.000,00","100,42","United States","-","1,38","01.May2028","5,55","USD","29.Mar2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","386.556,18","0,01","386.556,18","400.000,00","400.000,00","96,54","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","386.728,31","0,01","386.728,31","400.000,00","400.000,00","96,56","France","-","2,30","12.Apr2030","4,45","USD","12.Jan2026"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","386.737,65","0,01","386.737,65","600.000,00","600.000,00","63,56","Canada","-","14,53","11.Jul2053","4,45","CAD","12.Jul2013"
"RVTY","REVVITY INC","Healthcare","Fixed Income","386.002,31","0,01","386.002,31","450.000,00","450.000,00","85,55","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","386.009,62","0,01","386.009,62","375.000,00","375.000,00","102,55","United States","-","6,88","01.Apr2036","6,60","USD","23.Feb2016"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","386.025,53","0,01","386.025,53","275.000,00","275.000,00","134,41","United States","-","5,05","18.Jan2033","5,88","GBP","17.Jan2008"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","386.121,60","0,01","386.121,60","400.000,00","400.000,00","96,32","United States","-","2,27","01.Apr2029","3,60","USD","01.Apr2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","386.147,42","0,01","386.147,42","400.000,00","400.000,00","95,94","United States","-","13,11","15.Sept2054","5,85","USD","07.Sept2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","386.299,68","0,01","386.299,68","375.000,00","375.000,00","101,33","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","386.302,96","0,01","386.302,96","400.000,00","400.000,00","94,07","United States","-","12,89","15.Nov2054","5,75","USD","22.Nov2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","385.664,74","0,01","385.664,74","400.000,00","400.000,00","95,93","United States","-","3,92","10.Mar2031","4,20","USD","10.Mar2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","385.757,24","0,01","385.757,24","400.000,00","400.000,00","96,12","United States","-","5,36","29.Mar2033","4,95","USD","29.Mar2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","385.865,27","0,01","385.865,27","400.000,00","400.000,00","95,00","Japan","-","7,11","13.Jul2037","5,34","USD","13.Jul2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","385.890,00","0,01","385.890,00","350.000,00","350.000,00","110,19","United Kingdom","-","4,73","19.Oct2032","7,75","USD","19.Oct2022"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","385.913,93","0,01","385.913,93","400.000,00","400.000,00","96,18","Peru","-","6,22","03.Oct2034","5,75","USD","03.Oct2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","385.085,91","0,01","385.085,91","400.000,00","400.000,00","94,87","Ireland","-","7,06","15.Jan2036","5,18","USD","21.Nov2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","385.120,42","0,01","385.120,42","400.000,00","400.000,00","95,33","Switzerland","-","4,81","03.Nov2031","0,88","EUR","03.Nov2021"
"RWE","RWE AG RegS","Electric","Fixed Income","385.215,76","0,01","385.215,76","350.000,00","350.000,00","108,79","Germany","-","3,32","24.May2030","2,75","EUR","24.May2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","385.298,06","0,01","385.298,06","400.000,00","400.000,00","95,90","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"KLAC","KLA CORP","Other","Fixed Income","385.383,20","0,01","385.383,20","450.000,00","450.000,00","84,31","United States","-","13,02","15.Jul2052","4,95","USD","23.Jun2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","385.384,16","0,01","385.384,16","400.000,00","400.000,00","95,87","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","385.388,72","0,01","385.388,72","450.000,00","450.000,00","85,49","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","385.405,27","0,01","385.405,27","350.000,00","350.000,00","107,76","Denmark","-","4,76","28.Feb2032","3,25","EUR","28.Feb2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","385.422,27","0,01","385.422,27","425.000,00","425.000,00","89,91","United States","-","3,86","15.Jan2031","2,88","USD","23.Jun2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","385.491,07","0,01","385.491,07","450.000,00","450.000,00","85,46","United States","-","4,55","16.Sept2031","2,00","USD","16.Sept2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","384.720,14","0,01","384.720,14","400.000,00","400.000,00","95,12","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","384.729,70","0,01","384.729,70","400.000,00","400.000,00","95,22","United States","-","5,90","15.Feb2034","5,15","USD","09.Feb2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","384.873,27","0,01","384.873,27","400.000,00","400.000,00","95,07","Germany","-","6,24","01.Aug2034","5,13","USD","01.Aug2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","384.219,48","0,01","384.219,48","400.000,00","400.000,00","94,45","Japan","-","10,50","13.Jul2047","5,82","USD","13.Jul2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","384.314,31","0,01","384.314,31","275.000,00","275.000,00","133,04","United States","-","2,72","23.Nov2029","5,50","GBP","23.Nov2010"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","384.354,51","0,01","384.354,51","400.000,00","400.000,00","93,63","Australia","-","9,44","02.Nov2040","5,20","USD","02.Nov2010"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","384.361,32","0,01","384.361,32","450.000,00","450.000,00","85,17","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","384.362,17","0,01","384.362,17","378.000,00","378.000,00","99,33","United States","-","8,77","01.Dec2039","6,00","USD","19.Nov2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","384.364,05","0,01","384.364,05","350.000,00","350.000,00","108,54","United States","-","7,89","15.Feb2038","6,88","USD","07.Feb2008"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","384.366,92","0,01","384.366,92","400.000,00","400.000,00","94,96","United States","-","2,45","15.Jun2029","3,20","USD","07.Jun2019"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","384.371,46","0,01","384.371,46","375.000,00","375.000,00","102,37","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","384.405,25","0,01","384.405,25","400.000,00","400.000,00","95,91","France","-","6,38","19.Sept2033","1,88","EUR","19.Sept2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","384.531,17","0,01","384.531,17","400.000,00","400.000,00","93,35","United States","-","6,64","31.Oct2035","5,87","USD","31.Oct2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","384.620,24","0,01","384.620,24","400.000,00","400.000,00","93,56","Italy","-","12,49","15.May2054","5,95","USD","15.May2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","383.785,38","0,01","383.785,38","350.000,00","350.000,00","107,87","United Kingdom","-","8,35","11.Jun2037","4,38","EUR","11.Jun2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","383.819,42","0,01","383.819,42","400.000,00","400.000,00","94,15","United Kingdom","-","6,91","26.Jun2037","5,59","USD","26.Jun2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","383.890,45","0,01","383.890,45","425.000,00","425.000,00","89,84","United States","-","8,95","15.Mar2039","4,75","USD","15.Jan2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","384.043,78","0,01","384.043,78","400.000,00","400.000,00","95,31","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","384.055,42","0,01","384.055,42","350.000,00","350.000,00","108,29","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"FOXA","FOX CORP","Communications","Fixed Income","384.100,83","0,01","384.100,83","410.000,00","410.000,00","92,36","United States","-","8,50","25.Jan2039","5,48","USD","30.Mar2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","384.122,33","0,01","384.122,33","400.000,00","400.000,00","95,48","United States","-","6,57","15.Mar2035","5,35","USD","11.Mar2025"
"CSX","CSX CORP","Transportation","Fixed Income","384.124,38","0,01","384.124,38","575.000,00","575.000,00","66,46","United States","-","13,74","15.Sept2049","3,35","USD","12.Sept2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","384.130,80","0,01","384.130,80","375.000,00","375.000,00","100,32","United States","-","2,33","01.Jun2029","5,40","USD","09.May2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","384.145,01","0,01","384.145,01","450.000,00","450.000,00","83,39","United States","-","12,69","01.Jun2052","5,05","USD","23.May2022"
"FISV","FISERV INC","Other","Fixed Income","384.190,33","0,01","384.190,33","400.000,00","400.000,00","95,20","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","384.207,10","0,01","384.207,10","450.000,00","450.000,00","83,24","United States","-","10,47","01.Nov2042","4,50","USD","18.Oct2012"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","383.509,73","0,01","383.509,73","350.000,00","350.000,00","107,78","United States","-","7,86","21.May2036","3,80","EUR","21.May2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","383.572,62","0,01","383.572,62","400.000,00","400.000,00","95,89","Mexico","-","2,33","22.Apr2029","3,63","USD","22.Apr2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","383.612,90","0,01","383.612,90","400.000,00","400.000,00","94,76","United States","-","4,89","28.Jul2033","4,92","USD","28.Jul2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","383.708,63","0,01","383.708,63","400.000,00","400.000,00","95,29","Chile","-","6,21","10.Sept2034","5,50","USD","10.Sept2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","383.712,44","0,01","383.712,44","400.000,00","400.000,00","93,11","United States","-","12,48","30.Apr2054","5,90","USD","31.Dec2024"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","383.737,25","0,01","383.737,25","400.000,00","400.000,00","95,67","Mexico","-","4,61","04.Apr2032","5,38","USD","04.Apr2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","383.092,44","0,01","383.092,44","400.000,00","400.000,00","95,67","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","383.123,08","0,01","383.123,08","400.000,00","400.000,00","95,34","United Kingdom","-","2,66","06.Sept2029","3,46","USD","06.Sept2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","383.125,42","0,01","383.125,42","275.000,00","275.000,00","133,82","Canada","-","1,15","11.Jan2028","5,29","GBP","11.Jan2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","383.148,94","0,01","383.148,94","400.000,00","400.000,00","95,06","United Kingdom","-","3,81","24.Feb2032","4,52","USD","24.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","383.188,58","0,01","383.188,58","575.000,00","575.000,00","64,74","United States","-","12,25","01.Nov2049","4,00","USD","14.Dec2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","383.210,90","0,01","383.210,90","350.000,00","350.000,00","108,54","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","383.276,97","0,01","383.276,97","500.000,00","500.000,00","75,52","United States","-","11,86","15.Jul2046","4,20","USD","07.Jul2016"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","382.586,42","0,01","382.586,42","350.000,00","350.000,00","107,46","United States","-","7,05","15.Jul2036","6,88","USD","26.Jun2006"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","382.587,85","0,01","382.587,85","375.000,00","375.000,00","99,89","Germany","-","1,01","15.Nov2027","4,90","USD","15.Nov2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","382.602,87","0,01","382.602,87","375.000,00","375.000,00","101,90","Australia","-","5,62","14.Oct2033","5,95","USD","14.Oct2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","382.612,92","0,01","382.612,92","375.000,00","375.000,00","101,91","United States","-","7,46","15.Oct2036","6,05","USD","16.Oct2006"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","382.651,97","0,01","382.651,97","350.000,00","350.000,00","106,70","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","382.686,71","0,01","382.686,71","535.000,00","535.000,00","71,14","United States","-","12,21","16.Sept2046","3,88","USD","16.Sept2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","382.757,16","0,01","382.757,16","400.000,00","400.000,00","95,02","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","382.801,77","0,01","382.801,77","325.000,00","325.000,00","113,10","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","382.098,06","0,01","382.098,06","400.000,00","400.000,00","93,38","Canada","-","4,52","04.May2037","4,59","USD","12.Apr2022"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","382.164,77","0,01","382.164,77","375.000,00","375.000,00","99,18","United States","-","3,00","01.May2030","5,75","USD","27.Apr2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","382.232,19","0,01","382.232,19","450.000,00","450.000,00","83,67","Switzerland","-","13,47","15.Jan2053","4,70","USD","13.Sept2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","382.271,24","0,01","382.271,24","400.000,00","400.000,00","95,55","Japan","-","7,11","21.Apr2037","5,33","USD","21.Apr2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","382.318,80","0,01","382.318,80","425.000,00","425.000,00","89,43","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","382.342,72","0,01","382.342,72","400.000,00","400.000,00","94,51","United States","-","2,93","15.Jan2030","4,00","USD","29.Aug2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","382.376,85","0,01","382.376,85","400.000,00","400.000,00","95,07","United States","-","6,90","15.Sept2035","5,10","USD","08.Sept2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","382.388,89","0,01","382.388,89","400.000,00","400.000,00","94,89","United States","-","1,58","15.Jun2028","2,00","USD","15.Jun2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","381.737,41","0,01","381.737,41","375.000,00","375.000,00","100,51","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","381.759,05","0,01","381.759,05","400.000,00","400.000,00","94,23","United States","-","5,95","15.Jan2034","4,50","USD","17.May2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","381.778,16","0,01","381.778,16","325.000,00","325.000,00","112,86","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","381.843,00","0,01","381.843,00","400.000,00","400.000,00","94,83","Australia","-","10,74","14.Mar2046","5,93","USD","14.Mar2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381.864,56","0,01","381.864,56","425.000,00","425.000,00","88,90","United Kingdom","-","11,19","17.Aug2045","5,25","USD","17.Aug2015"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","381.897,25","0,01","381.897,25","400.000,00","400.000,00","95,26","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","381.928,03","0,01","381.928,03","400.000,00","400.000,00","94,77","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","381.962,32","0,01","381.962,32","400.000,00","400.000,00","95,05","Netherlands","-","6,98","23.Mar2037","5,42","USD","23.Mar2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","381.976,05","0,01","381.976,05","350.000,00","350.000,00","107,41","United States","-","5,46","01.Feb2034","7,65","USD","21.Nov2023"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","381.994,98","0,01","381.994,98","500.000,00","500.000,00","75,86","United States","-","11,95","01.Mar2045","3,80","USD","20.Feb2015"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","381.386,30","0,01","381.386,30","375.000,00","375.000,00","100,39","Canada","-","6,44","01.Feb2035","5,85","USD","01.Dec2004"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","381.438,76","0,01","381.438,76","300.000,00","300.000,00","127,15","France","-","3,65","22.Oct2030","4,50","GBP","23.Jan2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","380.939,46","0,01","380.939,46","350.000,00","350.000,00","105,54","Germany","-","8,77","19.Jan2038","3,90","EUR","19.Jan2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","380.966,96","0,01","380.966,96","375.000,00","375.000,00","99,11","United States","-","5,87","15.May2034","5,70","USD","22.May2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","380.983,53","0,01","380.983,53","375.000,00","375.000,00","100,05","United States","-","7,81","25.Jan2038","6,40","USD","07.May2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","380.987,24","0,01","380.987,24","400.000,00","400.000,00","95,16","Japan","-","7,36","16.Apr2036","5,18","USD","16.Apr2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","381.036,78","0,01","381.036,78","400.000,00","400.000,00","94,35","United States","-","6,91","15.Aug2035","4,90","USD","06.Aug2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","381.036,89","0,01","381.036,89","400.000,00","400.000,00","93,90","Canada","-","2,82","15.Nov2029","3,13","USD","15.Nov2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","381.117,64","0,01","381.117,64","375.000,00","375.000,00","100,68","United States","-","4,94","01.Mar2053","6,75","USD","27.Feb2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","380.393,69","0,01","380.393,69","375.000,00","375.000,00","99,84","United States","-","2,04","09.Jan2029","5,58","USD","09.Jan2024"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","380.463,65","0,01","380.463,65","500.000,00","500.000,00","74,47","Canada","-","3,06","29.May2030","5,71","CAD","29.May2023"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","380.508,40","0,01","380.508,40","400.000,00","400.000,00","94,24","Netherlands","-","2,02","13.Dec2029","2,47","USD","13.Dec2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","380.560,69","0,01","380.560,69","375.000,00","375.000,00","100,08","United States","-","2,03","15.Jan2029","5,20","USD","08.Dec2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","380.607,62","0,01","380.607,62","475.000,00","475.000,00","78,64","United States","-","11,02","04.Feb2066","6,85","USD","04.Feb2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","380.622,58","0,01","380.622,58","350.000,00","350.000,00","107,63","Germany","-","5,09","06.Jul2032","3,38","EUR","06.Jul2026"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","380.690,12","0,01","380.690,12","365.629,00","365.629,00","101,44","United States","-","4,62","10.May2037","5,95","USD","10.May2007"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","380.745,52","0,01","380.745,52","425.000,00","425.000,00","89,13","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","380.040,69","0,01","380.040,69","300.000,00","300.000,00","125,81","United States","-","1,57","02.Jun2029","1,67","GBP","02.Jun2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","380.062,67","0,01","380.062,67","415.000,00","415.000,00","90,62","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","380.138,10","0,01","380.138,10","350.000,00","350.000,00","105,26","United Kingdom","-","8,14","22.Jan2037","4,00","EUR","22.Jan2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","380.273,36","0,01","380.273,36","375.000,00","375.000,00","101,04","United States","-","8,80","01.Oct2039","6,25","USD","23.Sept2009"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","379.478,45","0,01","379.478,45","350.000,00","350.000,00","106,17","Netherlands","-","5,59","10.Mar2033","3,25","EUR","10.Mar2025"
"C","CITIGROUP INC","Banking","Fixed Income","379.588,43","0,01","379.588,43","350.000,00","350.000,00","108,45","United States","-","2,86","22.Oct2030","2,93","EUR","22.Oct2025"
"NXPI","NXP BV","Other","Fixed Income","379.754,46","0,01","379.754,46","400.000,00","400.000,00","93,32","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","379.767,36","0,01","379.767,36","400.000,00","400.000,00","94,25","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"AES","AES ANDES SA RegS","Electric","Fixed Income","379.230,89","0,01","379.230,89","375.000,00","375.000,00","98,39","Chile","-","3,82","14.Nov2034","6,25","USD","31.Mar2026"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","379.279,33","0,01","379.279,33","400.000,00","400.000,00","94,31","Hong Kong","-","6,38","13.Sept2034","4,75","USD","13.Sept2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","379.301,35","0,01","379.301,35","375.000,00","375.000,00","99,36","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","379.313,22","0,01","379.313,22","400.000,00","400.000,00","94,07","Germany","-","6,08","03.Sept2054","5,60","USD","03.Sept2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","379.421,05","0,01","379.421,05","400.000,00","400.000,00","94,49","Switzerland","-","10,57","01.Apr2046","6,19","USD","01.Apr2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","378.717,89","0,01","378.717,89","400.000,00","400.000,00","93,01","Japan","-","10,77","08.Jul2046","5,80","USD","08.Jul2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","378.741,39","0,01","378.741,39","476.000,00","476.000,00","77,85","United States","-","12,11","01.Dec2047","4,38","USD","21.Nov2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","378.764,97","0,01","378.764,97","425.000,00","425.000,00","88,05","United States","-","13,94","15.Feb2066","5,75","USD","13.Feb2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","378.852,88","0,01","378.852,88","375.000,00","375.000,00","99,26","Germany","-","1,50","26.May2028","4,35","USD","28.May2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","378.413,00","0,01","378.413,00","400.000,00","400.000,00","93,21","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","378.455,90","0,01","378.455,90","400.000,00","400.000,00","93,31","United States","-","2,80","01.Nov2029","2,75","USD","03.Oct2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","377.772,32","0,01","377.772,32","600.000,00","600.000,00","61,71","China","-","13,62","03.Jun2050","3,24","USD","03.Jun2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","377.961,80","0,01","377.961,80","375.000,00","375.000,00","99,63","United States","-","1,17","26.Jan2029","4,87","USD","26.Jan2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","378.072,90","0,01","378.072,90","375.000,00","375.000,00","100,77","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","378.108,28","0,01","378.108,28","400.000,00","400.000,00","93,00","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","377.345,99","0,01","377.345,99","350.000,00","350.000,00","106,11","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","377.355,82","0,01","377.355,82","350.000,00","350.000,00","107,52","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","377.364,35","0,01","377.364,35","375.000,00","375.000,00","99,28","United States","-","0,58","01.Jun2027","3,45","USD","16.May2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","377.462,32","0,01","377.462,32","325.000,00","325.000,00","114,35","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","377.526,10","0,01","377.526,10","600.000,00","600.000,00","61,72","Canada","-","14,37","02.Dec2051","3,10","USD","02.Dec2021"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","377.538,31","0,01","377.538,31","400.000,00","400.000,00","94,26","United Arab Emirates","-","4,37","15.Apr2055","6,62","USD","15.Jan2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","377.612,97","0,01","377.612,97","400.000,00","400.000,00","93,88","United States","-","6,40","11.Sept2034","4,63","USD","11.Sept2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","377.691,15","0,01","377.691,15","400.000,00","400.000,00","93,67","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","376.880,97","0,01","376.880,97","475.000,00","475.000,00","77,53","United States","-","12,51","15.May2048","4,15","USD","07.May2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","376.885,91","0,01","376.885,91","475.000,00","475.000,00","78,07","United States","-","12,80","29.Jun2048","4,05","USD","27.Jun2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","376.942,35","0,01","376.942,35","431.000,00","431.000,00","86,65","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","376.988,85","0,01","376.988,85","375.000,00","375.000,00","99,25","United States","-","1,61","12.Jul2029","4,87","USD","17.Jul2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","377.041,01","0,01","377.041,01","386.000,00","386.000,00","95,47","United States","-","8,89","30.Nov2039","5,60","USD","30.Nov2009"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","377.152,03","0,01","377.152,03","350.000,00","350.000,00","105,17","United States","-","5,47","01.Dec2033","6,60","USD","01.Nov2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","377.210,78","0,01","377.210,78","375.000,00","375.000,00","98,49","Germany","-","1,90","13.Nov2028","4,75","USD","13.Nov2018"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","377.267,39","0,01","377.267,39","400.000,00","400.000,00","94,30","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","377.281,42","0,01","377.281,42","375.000,00","375.000,00","100,20","United States","-","3,33","25.Mar2030","0,63","EUR","25.Sept2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","376.491,95","0,01","376.491,95","375.000,00","375.000,00","99,91","Netherlands","-","2,20","19.Mar2030","5,34","USD","19.Mar2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","376.529,70","0,01","376.529,70","375.000,00","375.000,00","98,54","United States","-","1,86","14.Nov2028","4,25","USD","18.Sept2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","376.714,21","0,01","376.714,21","400.000,00","400.000,00","93,84","United States","-","6,42","26.Sept2034","4,75","USD","26.Sept2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","376.762,19","0,01","376.762,19","400.000,00","400.000,00","93,53","Japan","-","6,07","11.Sept2054","5,80","USD","11.Sept2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","376.859,41","0,01","376.859,41","375.000,00","375.000,00","98,73","United States","-","3,22","15.Jun2030","5,00","USD","11.Mar2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","376.061,15","0,01","376.061,15","400.000,00","400.000,00","93,63","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","376.235,01","0,01","376.235,01","475.000,00","475.000,00","78,76","United States","-","12,41","15.Mar2048","4,40","USD","15.Mar2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","376.296,88","0,01","376.296,88","375.000,00","375.000,00","99,62","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","376.307,07","0,01","376.307,07","525.000,00","525.000,00","71,02","Canada","-","3,02","04.Feb2035","4,28","CAD","29.Jan2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","376.403,45","0,01","376.403,45","400.000,00","400.000,00","94,03","United Kingdom","-","3,20","15.Apr2030","3,40","USD","14.Apr2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","375.564,93","0,01","375.564,93","400.000,00","400.000,00","93,30","United States","-","2,62","15.Aug2029","3,20","USD","14.Aug2019"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","375.570,74","0,01","375.570,74","375.000,00","375.000,00","99,65","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","375.588,57","0,01","375.588,57","400.000,00","400.000,00","92,40","Japan","-","10,55","15.Jan2047","5,57","USD","15.Jan2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","375.643,04","0,01","375.643,04","375.000,00","375.000,00","98,68","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","375.705,42","0,01","375.705,42","375.000,00","375.000,00","98,02","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","375.762,97","0,01","375.762,97","400.000,00","400.000,00","93,42","United States","-","6,94","15.Sept2035","5,10","USD","12.Aug2025"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","375.797,20","0,01","375.797,20","250.000,00","250.000,00","140,32","France","-","1,82","20.Nov2028","8,13","GBP","20.Nov2008"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","375.800,58","0,01","375.800,58","375.000,00","375.000,00","98,49","United States","-","3,25","10.Jun2030","4,70","USD","08.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","375.883,44","0,01","375.883,44","400.000,00","400.000,00","93,48","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","375.900,67","0,01","375.900,67","375.000,00","375.000,00","98,74","United States","-","1,00","15.Nov2027","3,45","USD","15.Jul2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","375.971,10","0,01","375.971,10","375.000,00","375.000,00","100,05","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","375.419,66","0,01","375.419,66","375.000,00","375.000,00","98,91","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","374.817,98","0,01","374.817,98","325.000,00","325.000,00","112,01","United Kingdom","-","1,99","16.Jan2029","3,88","EUR","16.Jan2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","374.848,17","0,01","374.848,17","350.000,00","350.000,00","101,07","United Kingdom","-","11,76","31.Oct2048","4,63","GBP","31.Oct2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","374.852,79","0,01","374.852,79","404.000,00","404.000,00","91,41","United States","-","7,67","01.Sept2038","7,09","USD","12.Aug2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","374.873,56","0,01","374.873,56","375.000,00","375.000,00","97,95","United States","-","1,90","15.Nov2028","4,63","USD","13.Nov2025"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","374.878,79","0,01","374.878,79","300.000,00","300.000,00","122,61","United Kingdom","-","5,83","05.Dec2033","4,63","GBP","05.Apr2012"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","374.930,83","0,01","374.930,83","525.000,00","525.000,00","70,70","Canada","-","3,39","22.Jul2031","3,98","CAD","22.Jul2025"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374.931,73","0,01","374.931,73","400.000,00","400.000,00","93,05","Japan","-","6,59","10.Sept2055","5,88","USD","10.Sept2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","374.942,69","0,01","374.942,69","375.000,00","375.000,00","98,20","United States","-","2,80","01.Dec2029","4,55","USD","06.Dec2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","374.958,51","0,01","374.958,51","425.000,00","425.000,00","87,27","United States","-","13,58","14.Aug2054","5,05","USD","14.Aug2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","374.329,22","0,01","374.329,22","400.000,00","400.000,00","92,65","United States","-","7,18","15.Feb2036","5,00","USD","12.Jan2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","374.377,33","0,01","374.377,33","325.000,00","325.000,00","112,49","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","374.400,53","0,01","374.400,53","375.000,00","375.000,00","99,51","United States","-","0,89","25.Sept2027","4,40","USD","26.Sept2024"
"FISV","FISERV INC","Other","Fixed Income","374.477,71","0,01","374.477,71","350.000,00","350.000,00","105,41","United States","-","6,44","23.Jun2034","4,25","EUR","23.Jun2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","374.504,81","0,01","374.504,81","400.000,00","400.000,00","92,80","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","374.519,78","0,01","374.519,78","400.000,00","400.000,00","92,53","United States","-","2,85","15.Nov2029","2,53","USD","23.Oct2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","374.582,25","0,01","374.582,25","400.000,00","400.000,00","92,56","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","373.967,29","0,01","373.967,29","325.000,00","325.000,00","111,30","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","373.976,14","0,01","373.976,14","425.000,00","425.000,00","87,12","Canada","-","4,67","10.Jan2037","3,09","USD","10.Jan2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","374.158,75","0,01","374.158,75","325.000,00","325.000,00","113,18","France","-","1,42","14.Jun2028","4,88","EUR","14.Jun2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","374.160,50","0,01","374.160,50","400.000,00","400.000,00","92,64","Switzerland","-","5,97","01.Mar2033","1,25","EUR","01.Mar2021"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","374.189,12","0,01","374.189,12","375.000,00","375.000,00","98,56","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","373.444,71","0,01","373.444,71","375.000,00","375.000,00","97,33","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","373.464,66","0,01","373.464,66","400.000,00","400.000,00","93,21","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","373.528,48","0,01","373.528,48","325.000,00","325.000,00","112,23","Italy","-","2,13","09.Mar2029","3,88","EUR","09.Sept2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","373.588,87","0,01","373.588,87","275.000,00","275.000,00","133,44","United States","-","1,08","12.Dec2027","5,00","GBP","12.Dec2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","373.661,44","0,01","373.661,44","350.000,00","350.000,00","106,46","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","373.696,45","0,01","373.696,45","400.000,00","400.000,00","92,97","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","373.753,07","0,01","373.753,07","425.000,00","425.000,00","87,23","Japan","-","4,32","14.Jul2031","2,61","USD","12.Jul2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","373.762,68","0,01","373.762,68","430.000,00","430.000,00","85,71","United States","-","6,63","03.Aug2035","5,50","USD","03.Feb2025"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","373.812,00","0,01","373.812,00","400.000,00","400.000,00","92,14","United States","-","3,24","15.May2030","3,00","USD","04.May2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","373.834,78","0,01","373.834,78","375.000,00","375.000,00","97,81","Canada","-","6,61","20.Jun2035","5,55","USD","20.Jun2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","372.982,48","0,01","372.982,48","425.000,00","425.000,00","86,45","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","373.017,79","0,01","373.017,79","375.000,00","375.000,00","97,66","United States","-","4,02","15.Jun2031","5,13","USD","15.Jun2026"
"OKE","ONEOK INC","Energy","Fixed Income","373.138,21","0,01","373.138,21","400.000,00","400.000,00","92,97","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","373.163,42","0,01","373.163,42","375.000,00","375.000,00","98,70","United States","-","2,58","20.Aug2029","4,70","USD","20.Aug2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","373.238,66","0,01","373.238,66","350.000,00","350.000,00","103,80","United States","-","12,39","15.Nov2053","6,50","USD","25.Oct2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","373.288,09","0,01","373.288,09","375.000,00","375.000,00","99,30","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","373.342,93","0,01","373.342,93","400.000,00","400.000,00","91,54","China","-","6,43","28.Nov2034","4,50","USD","25.Nov2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","373.367,57","0,01","373.367,57","350.000,00","350.000,00","105,69","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","372.597,57","0,01","372.597,57","375.000,00","375.000,00","99,02","Switzerland","-","1,25","23.Mar2028","4,25","USD","23.Mar2017"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","372.751,02","0,01","372.751,02","350.000,00","350.000,00","105,87","United Kingdom","-","2,53","08.Jun2029","1,50","EUR","08.Apr2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","372.785,80","0,01","372.785,80","400.000,00","400.000,00","92,68","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","372.791,01","0,01","372.791,01","400.000,00","400.000,00","92,06","United Kingdom","-","10,42","10.Feb2047","5,67","USD","10.Feb2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","372.824,36","0,01","372.824,36","375.000,00","375.000,00","99,26","United Kingdom","-","2,22","10.Apr2029","4,70","USD","10.Jan2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","372.882,49","0,01","372.882,49","325.000,00","325.000,00","111,55","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","372.892,25","0,01","372.892,25","375.000,00","375.000,00","98,67","United States","-","1,72","15.Aug2028","4,10","USD","15.Aug2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","372.925,57","0,01","372.925,57","400.000,00","400.000,00","92,43","United Kingdom","-","10,93","03.Mar2047","5,91","USD","03.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","372.944,83","0,01","372.944,83","375.000,00","375.000,00","98,31","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"C","CITIGROUP INC","Banking","Fixed Income","372.123,42","0,01","372.123,42","400.000,00","400.000,00","92,65","United States","-","8,90","26.Mar2041","5,32","USD","26.Mar2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","372.167,34","0,01","372.167,34","375.000,00","375.000,00","98,61","Australia","-","5,91","13.Mar2034","5,84","USD","13.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","372.226,10","0,01","372.226,10","325.000,00","325.000,00","112,43","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","372.252,84","0,01","372.252,84","400.000,00","400.000,00","92,67","Switzerland","-","6,52","18.Sept2034","4,20","USD","18.Sept2024"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","372.356,72","0,01","372.356,72","400.000,00","400.000,00","92,29","Japan","-","6,75","02.Sept2055","5,75","USD","02.Sept2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","372.357,63","0,01","372.357,63","375.000,00","375.000,00","98,03","United States","-","5,68","02.Feb2035","5,71","USD","02.Feb2024"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","372.382,70","0,01","372.382,70","375.000,00","375.000,00","96,34","United States","-","11,77","15.May2055","6,79","USD","20.May2025"
"T","AT&T INC","Communications","Fixed Income","372.400,39","0,01","372.400,39","425.000,00","425.000,00","86,94","United States","-","8,81","01.Mar2039","4,85","USD","19.Feb2019"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","372.414,30","0,01","372.414,30","400.000,00","400.000,00","92,04","United States","-","13,00","15.Feb2055","5,74","USD","04.Mar2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","372.478,15","0,01","372.478,15","325.000,00","325.000,00","113,58","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","372.485,10","0,01","372.485,10","375.000,00","375.000,00","98,81","United States","-","0,83","01.Sept2027","3,65","USD","01.Aug2017"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","371.718,73","0,01","371.718,73","375.000,00","375.000,00","98,61","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","371.738,56","0,01","371.738,56","555.000,00","555.000,00","66,61","United States","-","11,36","27.Sept2054","5,38","USD","27.Sept2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","371.828,81","0,01","371.828,81","375.000,00","375.000,00","97,71","United States","-","7,04","15.Jan2036","5,35","USD","01.Jul2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","371.854,88","0,01","371.854,88","400.000,00","400.000,00","92,71","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","371.993,51","0,01","371.993,51","575.000,00","575.000,00","63,28","United States","-","13,98","15.May2051","3,25","USD","19.May2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","372.017,10","0,01","372.017,10","375.000,00","375.000,00","98,53","Japan","-","5,43","13.Sept2053","6,25","USD","13.Sept2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","372.017,39","0,01","372.017,39","375.000,00","375.000,00","99,11","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","372.047,57","0,01","372.047,57","425.000,00","425.000,00","86,87","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","372.077,53","0,01","372.077,53","350.000,00","350.000,00","106,29","Luxembourg","-","1,94","17.Oct2028","1,13","EUR","17.Oct2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","371.354,35","0,01","371.354,35","350.000,00","350.000,00","103,03","United Kingdom","-","6,90","02.May2036","6,50","USD","03.May2006"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","371.383,84","0,01","371.383,84","375.000,00","375.000,00","98,14","Australia","-","6,54","21.Feb2035","5,30","USD","21.Feb2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","371.391,13","0,01","371.391,13","425.000,00","425.000,00","86,00","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","371.406,93","0,01","371.406,93","375.000,00","375.000,00","98,24","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","371.434,80","0,01","371.434,80","375.000,00","375.000,00","98,80","China","-","1,37","02.Apr2028","4,50","USD","02.Oct2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","371.532,67","0,01","371.532,67","325.000,00","325.000,00","111,14","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","371.659,61","0,01","371.659,61","400.000,00","400.000,00","91,67","United States","-","3,27","15.May2030","2,85","USD","22.May2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","370.819,49","0,01","370.819,49","375.000,00","375.000,00","97,82","United States","-","7,33","15.Aug2036","5,63","USD","14.Aug2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","370.866,17","0,01","370.866,17","375.000,00","375.000,00","98,19","United States","-","1,25","15.Feb2028","3,80","USD","16.Jan2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","370.960,53","0,01","370.960,53","525.000,00","525.000,00","69,02","United States","-","13,63","10.May2051","3,65","USD","10.May2021"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","370.964,68","0,01","370.964,68","400.000,00","400.000,00","92,47","Thailand","-","4,67","30.Mar2032","4,40","USD","30.Mar2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","370.997,42","0,01","370.997,42","400.000,00","400.000,00","92,32","United Kingdom","-","6,70","22.Sept2036","5,14","USD","22.Sept2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","371.194,41","0,01","371.194,41","350.000,00","350.000,00","105,98","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"T","AT&T INC","Communications","Fixed Income","371.204,35","0,01","371.204,35","425.000,00","425.000,00","84,63","United States","-","12,20","01.Nov2054","5,70","USD","24.Sept2025"
"MPLX","MPLX LP","Energy","Fixed Income","371.222,60","0,01","371.222,60","375.000,00","375.000,00","98,58","United States","-","1,31","15.Mar2028","4,00","USD","08.Feb2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","370.405,52","0,01","370.405,52","325.000,00","325.000,00","111,68","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","370.445,40","0,01","370.445,40","425.000,00","425.000,00","86,81","United Kingdom","-","4,04","15.Feb2031","1,90","USD","15.Sept2020"
"COF","CAPITAL ONE NA","Banking","Fixed Income","370.550,64","0,01","370.550,64","400.000,00","400.000,00","92,07","United States","-","3,07","06.Feb2030","2,70","USD","06.Feb2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","370.597,45","0,01","370.597,45","375.000,00","375.000,00","96,08","United States","-","7,13","30.Apr2036","5,25","USD","14.Apr2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","370.597,86","0,01","370.597,86","500.000,00","500.000,00","72,78","Canada","-","2,40","04.Jun2029","4,90","CAD","04.Jun2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","370.786,02","0,01","370.786,02","325.000,00","325.000,00","112,67","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","370.071,69","0,01","370.071,69","375.000,00","375.000,00","98,35","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","370.131,57","0,01","370.131,57","400.000,00","400.000,00","92,10","United States","-","11,59","24.Mar2051","5,60","USD","24.Mar2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","370.196,42","0,01","370.196,42","375.000,00","375.000,00","97,36","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","369.515,25","0,01","369.515,25","525.000,00","525.000,00","69,63","Canada","-","3,79","09.Jan2032","3,69","CAD","09.Jan2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","369.543,28","0,01","369.543,28","400.000,00","400.000,00","92,37","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","369.551,85","0,01","369.551,85","375.000,00","375.000,00","96,91","Switzerland","-","5,45","24.Jun2033","5,00","USD","24.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","369.578,19","0,01","369.578,19","350.000,00","350.000,00","105,49","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","369.698,28","0,01","369.698,28","500.000,00","500.000,00","72,93","Canada","-","2,08","16.Jan2034","5,30","CAD","16.Jan2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","369.707,70","0,01","369.707,70","375.000,00","375.000,00","96,16","United States","-","5,25","26.Apr2034","4,97","USD","26.Apr2023"
"EXC","EXELON CORP","Electric","Fixed Income","369.810,63","0,01","369.810,63","385.000,00","385.000,00","95,98","United States","-","3,15","15.Apr2030","4,05","USD","01.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","369.838,12","0,01","369.838,12","525.000,00","525.000,00","69,76","United States","-","13,28","15.Aug2049","3,70","USD","25.Jul2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","369.159,68","0,01","369.159,68","325.000,00","325.000,00","110,96","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","369.229,28","0,01","369.229,28","400.000,00","400.000,00","90,42","United States","-","7,41","14.May2036","4,30","USD","12.May2016"
"CSX","CSX CORP","Transportation","Fixed Income","369.457,66","0,01","369.457,66","375.000,00","375.000,00","98,09","United States","-","2,18","15.Mar2029","4,25","USD","15.Nov2018"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","369.485,97","0,01","369.485,97","375.000,00","375.000,00","97,52","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","368.730,39","0,01","368.730,39","375.000,00","375.000,00","96,20","Canada","-","4,29","10.Nov2032","4,74","USD","11.Sept2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","368.905,09","0,01","368.905,09","375.000,00","375.000,00","98,27","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","368.998,75","0,01","368.998,75","375.000,00","375.000,00","97,13","United States","-","4,10","15.Jul2031","5,15","USD","23.Jul2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","368.275,35","0,01","368.275,35","375.000,00","375.000,00","95,26","United States","-","12,30","11.Feb2045","3,80","EUR","11.Feb2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","368.306,04","0,01","368.306,04","350.000,00","350.000,00","105,22","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","368.358,93","0,01","368.358,93","400.000,00","400.000,00","91,61","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","368.482,61","0,01","368.482,61","375.000,00","375.000,00","96,52","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","368.488,64","0,01","368.488,64","375.000,00","375.000,00","96,65","United States","-","6,14","25.Jun2034","4,95","USD","25.Jun2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","368.526,18","0,01","368.526,18","275.000,00","275.000,00","130,74","United Kingdom","-","1,19","20.Jan2028","3,25","GBP","20.Jan2016"
"MA","MASTERCARD INC","Other","Fixed Income","367.825,75","0,01","367.825,75","375.000,00","375.000,00","97,51","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"COR","CENCORA INC","Healthcare","Fixed Income","367.895,72","0,01","367.895,72","375.000,00","375.000,00","97,35","United States","-","2,15","13.Feb2029","3,95","USD","13.Feb2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","368.050,47","0,01","368.050,47","375.000,00","375.000,00","95,82","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","368.068,60","0,01","368.068,60","375.000,00","375.000,00","96,03","United States","-","5,42","30.Apr2033","4,45","USD","30.Apr2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","368.090,92","0,01","368.090,92","375.000,00","375.000,00","97,09","Germany","-","3,34","04.Aug2031","4,95","USD","04.Aug2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","368.212,21","0,01","368.212,21","375.000,00","375.000,00","97,48","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","367.416,64","0,01","367.416,64","370.000,00","370.000,00","98,42","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","367.447,77","0,01","367.447,77","380.000,00","380.000,00","94,15","Brazil","-","11,64","01.Dec2052","6,50","USD","21.Aug2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","367.624,56","0,01","367.624,56","350.000,00","350.000,00","102,07","United States","-","1,79","01.Nov2028","6,25","USD","25.Oct2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","367.759,86","0,01","367.759,86","375.000,00","375.000,00","97,83","France","-","6,04","05.Apr2034","5,15","USD","05.Apr2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","367.766,27","0,01","367.766,27","325.000,00","325.000,00","112,83","United Kingdom","-","4,93","14.Mar2032","2,38","GBP","14.Mar2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","366.937,71","0,01","366.937,71","325.000,00","325.000,00","111,52","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","366.963,63","0,01","366.963,63","325.000,00","325.000,00","111,34","United Kingdom","-","4,13","27.Jun2031","4,38","EUR","27.Jun2024"
"FISV","FISERV INC","Other","Fixed Income","367.128,67","0,01","367.128,67","325.000,00","325.000,00","110,88","United States","-","4,04","24.May2031","4,50","EUR","24.May2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","367.175,59","0,01","367.175,59","375.000,00","375.000,00","97,51","United States","-","2,23","16.Mar2029","4,00","USD","10.Aug2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","367.334,61","0,01","367.334,61","425.000,00","425.000,00","86,15","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","366.518,87","0,01","366.518,87","375.000,00","375.000,00","97,18","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","366.574,49","0,01","366.574,49","340.000,00","340.000,00","105,04","Canada","-","7,77","15.Nov2037","6,38","USD","24.Sept2007"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","366.726,09","0,01","366.726,09","450.000,00","450.000,00","80,77","United States","-","6,31","15.Jan2034","2,70","USD","05.Nov2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","366.734,58","0,01","366.734,58","375.000,00","375.000,00","95,83","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","366.786,36","0,01","366.786,36","375.000,00","375.000,00","97,50","United States","-","5,31","01.Apr2033","5,30","USD","30.Mar2023"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","366.119,66","0,01","366.119,66","350.000,00","350.000,00","104,48","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","366.170,77","0,01","366.170,77","425.000,00","425.000,00","85,08","Australia","-","9,22","24.Jul2039","4,42","USD","24.Jul2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","366.219,36","0,01","366.219,36","500.000,00","500.000,00","72,13","Canada","-","2,02","18.Dec2028","4,54","CAD","18.Dec2023"
"INTU","INTUIT INC","Other","Fixed Income","366.264,26","0,01","366.264,26","375.000,00","375.000,00","97,14","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","366.330,76","0,01","366.330,76","375.000,00","375.000,00","95,38","United States","-","6,56","15.May2035","5,30","USD","27.Mar2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","366.446,32","0,01","366.446,32","400.000,00","400.000,00","91,51","United States","-","13,48","15.Oct2054","5,35","USD","04.Nov2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","365.668,88","0,01","365.668,88","325.000,00","325.000,00","110,99","United Kingdom","-","4,14","12.Jun2031","3,75","EUR","12.Jun2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","365.679,91","0,01","365.679,91","375.000,00","375.000,00","96,29","United States","-","5,12","26.Jan2034","5,12","USD","26.Jan2023"
"OVV","OVINTIV INC","Energy","Fixed Income","365.761,52","0,01","365.761,52","350.000,00","350.000,00","102,82","Canada","-","5,31","15.Jul2033","6,25","USD","31.May2023"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","365.794,20","0,01","365.794,20","384.286,00","384.286,00","94,69","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","365.827,67","0,01","365.827,67","375.000,00","375.000,00","96,60","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","365.936,38","0,01","365.936,38","375.000,00","375.000,00","96,76","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","365.211,52","0,01","365.211,52","375.000,00","375.000,00","96,64","United States","-","5,77","08.Mar2034","6,13","USD","08.Mar2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","365.318,52","0,01","365.318,52","375.000,00","375.000,00","96,88","United States","-","6,30","15.Sept2034","5,20","USD","09.Aug2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","365.449,58","0,01","365.449,58","325.000,00","325.000,00","109,71","Denmark","-","3,81","21.Jan2031","3,25","EUR","21.May2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","365.462,51","0,01","365.462,51","400.000,00","400.000,00","90,73","Switzerland","-","13,53","08.Mar2054","5,22","USD","08.Mar2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","365.492,55","0,01","365.492,55","325.000,00","325.000,00","110,60","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"HCA","HCA INC","Healthcare","Fixed Income","365.529,31","0,01","365.529,31","375.000,00","375.000,00","94,94","United States","-","7,14","15.May2036","5,30","USD","30.Apr2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","364.816,68","0,01","364.816,68","500.000,00","500.000,00","72,08","Canada","-","1,19","17.Jan2028","4,64","CAD","17.Jan2023"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","364.864,86","0,01","364.864,86","450.000,00","450.000,00","80,99","United States","-","11,21","15.Oct2044","4,65","USD","15.May2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","364.963,86","0,01","364.963,86","375.000,00","375.000,00","96,13","United States","-","6,48","30.Jan2035","5,25","USD","21.Nov2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","364.968,35","0,01","364.968,35","350.000,00","350.000,00","104,15","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","365.066,40","0,01","365.066,40","350.000,00","350.000,00","101,88","Canada","-","1,88","04.Dec2028","6,32","USD","04.Dec2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","365.109,59","0,01","365.109,59","375.000,00","375.000,00","97,16","United States","-","0,79","12.Aug2027","1,02","USD","12.Aug2020"
"C","CITIGROUP INC","Banking","Fixed Income","365.156,87","0,01","365.156,87","525.000,00","525.000,00","68,19","United States","-","10,31","03.Nov2042","2,90","USD","03.Nov2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","365.166,92","0,01","365.166,92","375.000,00","375.000,00","96,88","United States","-","5,00","15.Sept2032","4,88","USD","04.Sept2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","365.172,65","0,01","365.172,65","310.000,00","310.000,00","116,40","United Kingdom","-","3,77","03.Dec2035","2,71","GBP","03.Dec2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","364.430,01","0,01","364.430,01","325.000,00","325.000,00","109,89","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","364.600,26","0,01","364.600,26","372.000,00","372.000,00","97,21","United States","-","2,12","08.Feb2029","3,88","USD","08.Feb2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","364.654,32","0,01","364.654,32","400.000,00","400.000,00","90,05","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","364.701,29","0,01","364.701,29","325.000,00","325.000,00","109,67","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","363.905,40","0,01","363.905,40","400.000,00","400.000,00","90,90","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","363.951,47","0,01","363.951,47","375.000,00","375.000,00","96,97","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","364.018,59","0,01","364.018,59","375.000,00","375.000,00","96,00","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","364.081,48","0,01","364.081,48","575.000,00","575.000,00","62,53","United States","-","13,34","01.Aug2050","3,50","USD","19.Jun2020"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","364.097,26","0,01","364.097,26","300.000,00","300.000,00","121,14","United States","-","1,48","24.May2028","0,45","CHF","24.May2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","364.168,03","0,01","364.168,03","400.000,00","400.000,00","90,48","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","363.456,83","0,01","363.456,83","325.000,00","325.000,00","110,87","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","363.458,83","0,01","363.458,83","550.000,00","550.000,00","64,85","United States","-","13,68","15.Jun2051","3,50","USD","10.Jun2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","363.482,14","0,01","363.482,14","650.000,00","650.000,00","55,12","United States","-","14,91","24.Jun2050","2,45","USD","24.Jun2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","363.505,53","0,01","363.505,53","325.000,00","325.000,00","110,84","Greece","-","1,52","17.Jul2029","3,38","EUR","17.Apr2026"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","363.558,50","0,01","363.558,50","405.000,00","405.000,00","89,01","United States","-","3,87","01.Feb2031","3,38","USD","26.Jan2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","363.675,18","0,01","363.675,18","325.000,00","325.000,00","108,65","Italy","-","4,55","16.Jan2033","3,80","EUR","16.Jan2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","363.746,05","0,01","363.746,05","375.000,00","375.000,00","94,73","United States","-","4,98","15.Nov2032","5,20","USD","14.Nov2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","363.751,81","0,01","363.751,81","350.000,00","350.000,00","101,30","United States","-","5,51","15.Nov2033","6,04","USD","08.Aug2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","363.755,97","0,01","363.755,97","400.000,00","400.000,00","90,54","Australia","-","4,77","14.Mar2032","3,78","USD","14.Mar2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","363.805,49","0,01","363.805,49","350.000,00","350.000,00","103,52","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","363.886,41","0,01","363.886,41","375.000,00","375.000,00","96,57","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","363.069,32","0,01","363.069,32","300.000,00","300.000,00","116,68","Belgium","-","2,13","28.Feb2030","6,00","EUR","19.Sept2023"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","363.078,95","0,01","363.078,95","275.000,00","275.000,00","129,45","Netherlands","-","2,39","23.May2029","4,63","GBP","23.May2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","363.169,37","0,01","363.169,37","371.000,00","371.000,00","97,46","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","363.217,90","0,01","363.217,90","375.000,00","375.000,00","95,75","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"HPQ","HP INC","Other","Fixed Income","363.319,47","0,01","363.319,47","350.000,00","350.000,00","100,81","United States","-","6,35","25.Apr2035","6,10","USD","25.Apr2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","363.394,16","0,01","363.394,16","400.000,00","400.000,00","89,72","Indonesia","-","6,25","10.Aug2037","5,63","USD","10.Aug2017"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","362.613,66","0,01","362.613,66","447.000,00","447.000,00","80,68","United States","-","11,27","15.Mar2044","4,30","USD","10.Mar2014"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","362.812,09","0,01","362.812,09","375.000,00","375.000,00","96,40","United States","-","2,23","15.Mar2029","3,45","USD","07.Mar2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362.886,78","0,01","362.886,78","475.000,00","475.000,00","75,87","United States","-","12,46","01.Mar2046","3,70","USD","01.Mar2016"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","362.910,95","0,01","362.910,95","369.000,00","369.000,00","97,27","Ireland","-","1,03","18.Nov2027","2,53","USD","18.Aug2021"
"MPLX","MPLX LP","Energy","Fixed Income","362.930,56","0,01","362.930,56","375.000,00","375.000,00","96,23","United States","-","6,88","15.Sept2035","5,40","USD","11.Aug2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","363.012,90","0,01","363.012,90","275.000,00","275.000,00","131,90","United Kingdom","-","2,72","17.Oct2034","5,64","GBP","17.Sept2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","362.201,95","0,01","362.201,95","400.000,00","400.000,00","90,31","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","362.253,33","0,01","362.253,33","550.000,00","550.000,00","64,88","United States","-","13,71","01.Jul2049","3,19","USD","29.Jan2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","362.255,70","0,01","362.255,70","375.000,00","375.000,00","95,76","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","362.295,82","0,01","362.295,82","450.000,00","450.000,00","80,08","United States","-","10,98","15.Mar2043","4,15","USD","18.Mar2013"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","362.317,30","0,01","362.317,30","325.000,00","325.000,00","108,90","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","362.416,40","0,01","362.416,40","375.000,00","375.000,00","95,49","United States","-","2,44","14.Jun2029","3,25","USD","14.Jun2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","362.539,05","0,01","362.539,05","375.000,00","375.000,00","96,54","Germany","-","5,05","12.Oct2032","5,00","USD","12.Aug2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","361.850,00","0,01","361.850,00","300.000,00","300.000,00","120,48","Spain","-","1,63","09.Jun2028","0,31","CHF","09.Jun2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","361.922,23","0,01","361.922,23","375.000,00","375.000,00","95,27","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","361.944,56","0,01","361.944,56","500.000,00","500.000,00","71,02","Canada","-","2,74","31.Oct2030","4,00","CAD","31.Oct2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","362.004,44","0,01","362.004,44","325.000,00","325.000,00","108,90","Italy","-","2,97","31.Dec2079","4,25","EUR","14.Jan2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","362.101,61","0,01","362.101,61","300.000,00","300.000,00","117,53","France","-","5,67","16.May2044","6,50","EUR","16.Nov2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","361.296,40","0,01","361.296,40","325.000,00","325.000,00","107,63","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","361.320,49","0,01","361.320,49","450.000,00","450.000,00","78,35","Italy","-","9,42","01.Jun2042","4,95","USD","01.Jun2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","361.398,45","0,01","361.398,45","325.000,00","325.000,00","107,93","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","361.406,19","0,01","361.406,19","350.000,00","350.000,00","101,68","Germany","-","2,02","21.Jan2029","6,25","USD","21.Nov2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","361.541,19","0,01","361.541,19","325.000,00","325.000,00","109,43","Japan","-","3,26","23.Apr2030","3,25","EUR","23.Apr2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","361.675,15","0,01","361.675,15","325.000,00","325.000,00","107,64","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","361.700,30","0,01","361.700,30","402.000,00","402.000,00","88,75","United States","-","10,54","31.Jan2044","5,38","USD","31.Oct2013"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","360.959,14","0,01","360.959,14","350.000,00","350.000,00","100,64","United States","-","5,19","19.May2034","5,85","USD","19.May2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","360.989,57","0,01","360.989,57","350.000,00","350.000,00","101,45","Japan","-","5,40","12.Jul2033","6,09","USD","12.Jul2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","361.031,76","0,01","361.031,76","350.000,00","350.000,00","101,69","United States","-","9,43","01.Feb2042","6,50","USD","17.Jan2012"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","361.167,03","0,01","361.167,03","275.000,00","275.000,00","128,87","United Kingdom","-","1,18","17.Jan2029","2,42","GBP","17.Jan2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","361.177,69","0,01","361.177,69","510.000,00","510.000,00","69,54","United States","-","5,60","15.May2033","4,00","CAD","11.May2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","361.205,36","0,01","361.205,36","400.000,00","400.000,00","89,90","Spain","-","5,85","05.Nov2032","0,38","EUR","05.Nov2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","361.210,96","0,01","361.210,96","325.000,00","325.000,00","110,26","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","360.591,24","0,01","360.591,24","325.000,00","325.000,00","109,37","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","360.591,31","0,01","360.591,31","425.000,00","425.000,00","83,75","United States","-","4,15","15.May2031","2,51","USD","27.Jul2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","360.595,00","0,01","360.595,00","375.000,00","375.000,00","95,98","United States","-","1,36","20.Mar2028","2,00","USD","18.Mar2021"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","360.653,48","0,01","360.653,48","365.000,00","365.000,00","97,24","Korea (South)","-","4,07","29.Jun2031","5,00","USD","29.Jun2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","360.766,72","0,01","360.766,72","275.000,00","275.000,00","130,65","United States","-","0,71","15.Jul2027","1,50","GBP","10.Jan2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","360.847,89","0,01","360.847,89","375.000,00","375.000,00","95,73","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360.015,81","0,01","360.015,81","325.000,00","325.000,00","107,56","United States","-","3,66","07.Nov2030","3,00","EUR","07.Nov2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","360.062,95","0,01","360.062,95","375.000,00","375.000,00","95,92","United States","-","7,09","15.Oct2035","4,90","USD","20.Aug2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","360.121,25","0,01","360.121,25","325.000,00","325.000,00","110,33","Austria","-","4,41","04.Sept2031","3,25","EUR","04.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","360.128,05","0,01","360.128,05","400.000,00","400.000,00","90,01","United States","-","6,69","14.Oct2033","0,75","EUR","14.Oct2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","360.236,89","0,01","360.236,89","450.000,00","450.000,00","79,57","United States","-","12,74","17.Mar2052","4,95","USD","17.Mar2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","360.331,32","0,01","360.331,32","525.000,00","525.000,00","67,67","France","-","13,45","12.Jul2049","3,46","USD","10.Jul2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","360.395,06","0,01","360.395,06","375.000,00","375.000,00","95,44","United Kingdom","-","6,81","10.Sept2036","5,74","USD","10.Sept2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","359.607,98","0,01","359.607,98","400.000,00","400.000,00","89,14","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","359.752,89","0,01","359.752,89","375.000,00","375.000,00","94,82","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","359.916,03","0,01","359.916,03","350.000,00","350.000,00","101,52","United Kingdom","-","2,05","02.Feb2029","5,93","USD","02.Aug2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","359.952,58","0,01","359.952,58","300.000,00","300.000,00","114,88","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","359.955,21","0,01","359.955,21","400.000,00","400.000,00","89,74","Denmark","-","6,42","05.Jul2033","0,75","EUR","05.Jul2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","359.993,67","0,01","359.993,67","350.000,00","350.000,00","100,68","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"AVGO","BROADCOM INC","Other","Fixed Income","359.443,47","0,01","359.443,47","375.000,00","375.000,00","94,69","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","359.544,61","0,01","359.544,61","375.000,00","375.000,00","95,77","United States","-","7,78","15.Apr2037","5,50","USD","26.Feb2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","358.747,51","0,01","358.747,51","400.000,00","400.000,00","88,63","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","358.773,73","0,01","358.773,73","325.000,00","325.000,00","110,13","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","358.816,18","0,01","358.816,18","350.000,00","350.000,00","101,97","Belgium","-","5,43","21.Sept2034","6,32","USD","21.Sept2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","358.948,45","0,01","358.948,45","400.000,00","400.000,00","89,16","United Kingdom","-","3,90","18.Feb2036","3,27","USD","18.Nov2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","359.044,66","0,01","359.044,66","500.000,00","500.000,00","71,58","United States","-","13,89","01.Apr2052","3,90","USD","01.Apr2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","359.059,09","0,01","359.059,09","375.000,00","375.000,00","95,75","Canada","-","5,49","22.Apr2033","4,87","USD","23.Apr2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","359.116,57","0,01","359.116,57","675.000,00","675.000,00","53,01","United States","-","16,47","01.Oct2120","3,23","USD","04.Feb2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","358.348,20","0,01","358.348,20","295.118,00","295.118,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","358.376,98","0,01","358.376,98","400.000,00","400.000,00","88,25","Spain","-","4,32","22.Nov2032","3,23","USD","22.Nov2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","358.512,65","0,01","358.512,65","300.000,00","300.000,00","118,48","Germany","-","5,37","26.Aug2043","5,88","EUR","14.Nov2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","358.548,02","0,01","358.548,02","350.000,00","350.000,00","100,02","United States","-","0,85","15.Dec2052","6,88","USD","24.May2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","358.579,17","0,01","358.579,17","300.000,00","300.000,00","118,78","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","358.602,24","0,01","358.602,24","325.000,00","325.000,00","109,57","United States","-","3,54","21.Aug2030","4,07","EUR","21.Feb2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","358.644,34","0,01","358.644,34","300.000,00","300.000,00","117,96","Germany","-","5,29","25.Jul2053","5,82","EUR","05.Jun2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","358.673,82","0,01","358.673,82","350.000,00","350.000,00","101,43","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","357.852,14","0,01","357.852,14","350.000,00","350.000,00","100,19","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","357.977,89","0,01","357.977,89","325.000,00","325.000,00","106,16","Netherlands","-","5,19","21.Nov2032","3,88","EUR","21.Nov2024"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","358.060,76","0,01","358.060,76","325.000,00","325.000,00","109,26","Germany","-","1,04","15.Nov2027","0,88","EUR","15.Nov2017"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","358.102,17","0,01","358.102,17","325.000,00","325.000,00","108,03","Romania","-","3,94","27.May2032","4,75","EUR","22.Apr2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","358.118,09","0,01","358.118,09","325.000,00","325.000,00","108,11","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","358.129,31","0,01","358.129,31","375.000,00","375.000,00","95,08","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"HCA","HCA INC","Healthcare","Fixed Income","358.139,12","0,01","358.139,12","350.000,00","350.000,00","101,00","United States","-","1,84","01.Feb2029","5,88","USD","30.Jan2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","358.187,16","0,01","358.187,16","400.000,00","400.000,00","88,98","United States","-","12,94","15.Mar2054","5,55","USD","31.Jan2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","358.205,75","0,01","358.205,75","450.000,00","450.000,00","79,52","United States","-","12,28","15.Apr2047","4,35","USD","08.Dec2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","358.253,38","0,01","358.253,38","325.000,00","325.000,00","106,87","Finland","-","3,70","19.Nov2035","3,25","EUR","19.Nov2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","357.505,01","0,01","357.505,01","375.000,00","375.000,00","94,12","United States","-","7,05","31.Jan2036","5,35","USD","22.Jan2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","357.654,86","0,01","357.654,86","450.000,00","450.000,00","79,03","United States","-","11,66","15.Sept2045","4,38","USD","16.Sept2015"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","357.710,14","0,01","357.710,14","525.000,00","525.000,00","67,34","Italy","-","10,90","12.Jul2041","2,88","USD","12.Jul2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","357.730,83","0,01","357.730,83","325.000,00","325.000,00","108,42","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","357.745,08","0,01","357.745,08","325.000,00","325.000,00","108,05","Italy","-","3,14","06.Mar2030","2,88","EUR","06.Mar2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","357.753,06","0,01","357.753,06","470.000,00","470.000,00","74,22","United States","-","12,11","03.May2047","4,05","USD","03.May2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","357.800,26","0,01","357.800,26","400.000,00","400.000,00","88,77","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","357.822,19","0,01","357.822,19","500.000,00","500.000,00","70,13","Canada","-","4,10","16.Jun2036","4,21","CAD","30.Apr2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","356.977,63","0,01","356.977,63","400.000,00","400.000,00","88,40","South Africa","-","4,26","13.Jul2031","3,06","USD","13.Jul2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","356.999,39","0,01","356.999,39","500.000,00","500.000,00","70,92","Australia","-","5,14","15.Mar2038","6,70","AUD","15.Mar2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","357.031,07","0,01","357.031,07","420.000,00","420.000,00","84,86","United States","-","4,94","01.Apr2032","2,55","USD","16.Mar2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","357.096,35","0,01","357.096,35","450.000,00","450.000,00","77,68","United States","-","11,95","30.Nov2046","4,25","USD","23.Nov2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","357.163,37","0,01","357.163,37","400.000,00","400.000,00","88,75","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","357.169,77","0,01","357.169,77","525.000,00","525.000,00","67,48","United States","-","13,52","01.Mar2052","3,88","USD","01.Mar2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","357.181,09","0,01","357.181,09","500.000,00","500.000,00","70,49","Canada","-","3,30","20.Jun2031","3,90","CAD","20.Jun2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","357.193,04","0,01","357.193,04","350.000,00","350.000,00","100,40","Japan","-","2,45","06.Jul2029","5,61","USD","06.Jul2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","357.205,88","0,01","357.205,88","375.000,00","375.000,00","94,55","United States","-","2,14","01.Feb2029","3,13","USD","18.Jan2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356.553,16","0,01","356.553,16","375.000,00","375.000,00","93,72","Japan","-","6,94","15.Jan2037","5,05","USD","15.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356.633,81","0,01","356.633,81","300.000,00","300.000,00","114,26","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","356.640,25","0,01","356.640,25","400.000,00","400.000,00","88,16","United Kingdom","-","4,61","12.Jan2033","3,60","USD","12.Jan2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","356.807,28","0,01","356.807,28","525.000,00","525.000,00","66,93","United States","-","10,97","13.Nov2040","2,35","USD","13.Nov2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","356.812,29","0,01","356.812,29","375.000,00","375.000,00","94,33","United States","-","5,35","15.Feb2033","4,40","USD","10.Nov2025"
"EQIX","EQUINIX INC","Other","Fixed Income","356.838,24","0,01","356.838,24","375.000,00","375.000,00","93,79","United States","-","2,82","18.Nov2029","3,20","USD","18.Nov2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","356.114,46","0,01","356.114,46","500.000,00","500.000,00","69,85","United Kingdom","-","9,79","24.Nov2042","3,33","USD","24.Nov2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","356.220,23","0,01","356.220,23","375.000,00","375.000,00","93,91","Norway","-","3,76","15.Jan2031","4,00","USD","30.Sept2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","356.227,83","0,01","356.227,83","350.000,00","350.000,00","100,28","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","356.307,78","0,01","356.307,78","350.000,00","350.000,00","99,51","United States","-","2,29","15.May2029","5,25","USD","15.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356.341,87","0,01","356.341,87","450.000,00","450.000,00","78,32","United States","-","7,91","15.Jul2036","3,20","USD","19.Jul2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","356.347,60","0,01","356.347,60","325.000,00","325.000,00","107,44","Italy","-","3,94","24.Feb2031","3,00","EUR","24.Feb2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","356.395,08","0,01","356.395,08","450.000,00","450.000,00","79,06","United States","-","11,44","18.Sept2039","1,35","EUR","18.Sept2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","356.403,99","0,01","356.403,99","400.000,00","400.000,00","89,05","United States","-","4,13","15.Apr2031","2,55","USD","01.Apr2021"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","356.451,77","0,01","356.451,77","400.000,00","400.000,00","88,83","Hong Kong","-","3,61","27.Aug2030","1,88","USD","27.Aug2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","356.484,05","0,01","356.484,05","375.000,00","375.000,00","94,52","United States","-","7,20","15.Mar2036","5,25","USD","13.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","356.531,36","0,01","356.531,36","375.000,00","375.000,00","94,58","United States","-","6,30","19.Sept2039","5,41","USD","19.Sept2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","355.683,42","0,01","355.683,42","350.000,00","350.000,00","100,79","United Kingdom","-","5,09","02.Mar2034","6,02","USD","02.Mar2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","355.694,45","0,01","355.694,45","350.000,00","350.000,00","100,59","United States","-","1,21","15.Feb2028","5,55","USD","14.Dec2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","355.712,14","0,01","355.712,14","325.000,00","325.000,00","106,56","United States","-","7,70","15.Nov2037","6,63","USD","15.Feb2008"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","355.893,82","0,01","355.893,82","325.000,00","325.000,00","108,06","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","355.938,85","0,01","355.938,85","400.000,00","400.000,00","88,69","United States","-","4,84","17.Mar2032","3,00","USD","17.Mar2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","356.039,99","0,01","356.039,99","350.000,00","350.000,00","101,40","United States","-","2,97","03.Apr2030","6,15","USD","03.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","355.290,01","0,01","355.290,01","400.000,00","400.000,00","87,96","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","355.321,55","0,01","355.321,55","350.000,00","350.000,00","100,98","United States","-","1,78","19.Sept2028","5,90","USD","19.Sept2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","355.340,69","0,01","355.340,69","400.000,00","400.000,00","88,30","United States","-","11,23","15.Sept2045","5,20","USD","15.Sept2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","355.341,80","0,01","355.341,80","350.000,00","350.000,00","99,13","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","355.354,00","0,01","355.354,00","375.000,00","375.000,00","94,23","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","355.521,86","0,01","355.521,86","375.000,00","375.000,00","93,71","United States","-","2,90","15.Dec2029","3,10","USD","09.Nov2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","355.577,61","0,01","355.577,61","401.000,00","401.000,00","86,96","United States","-","10,93","15.Jun2044","4,85","USD","17.Nov2020"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","354.863,90","0,01","354.863,90","250.000,00","250.000,00","135,32","Germany","-","8,07","27.Jan2039","6,75","GBP","23.Jan2009"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","354.894,44","0,01","354.894,44","500.000,00","500.000,00","69,25","United Kingdom","-","3,12","28.May2035","6,16","AUD","28.Nov2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","354.955,94","0,01","354.955,94","350.000,00","350.000,00","100,79","United States","-","5,16","15.Mar2033","6,10","USD","09.Mar2023"
"MA","MASTERCARD INC","Other","Fixed Income","355.008,70","0,01","355.008,70","375.000,00","375.000,00","94,43","United States","-","3,14","26.Mar2030","3,35","USD","26.Mar2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","355.093,21","0,01","355.093,21","500.000,00","500.000,00","70,98","Canada","-","2,77","17.Oct2030","4,00","CAD","17.Oct2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","355.168,22","0,01","355.168,22","375.000,00","375.000,00","94,13","Germany","-","2,63","15.Aug2029","3,10","USD","15.Aug2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","354.465,97","0,01","354.465,97","400.000,00","400.000,00","88,37","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","354.566,58","0,01","354.566,58","350.000,00","350.000,00","99,72","United States","-","2,04","08.Jan2029","5,50","USD","08.Jan2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","354.629,75","0,01","354.629,75","400.000,00","400.000,00","87,59","Italy","-","7,60","17.Jan2035","1,25","EUR","17.Jan2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","354.679,79","0,01","354.679,79","375.000,00","375.000,00","92,08","United States","-","6,08","22.Nov2034","6,00","USD","16.May2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","354.692,25","0,01","354.692,25","375.000,00","375.000,00","93,69","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","354.782,72","0,01","354.782,72","500.000,00","500.000,00","70,10","Canada","-","3,34","27.Jun2031","3,73","CAD","27.Mar2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","354.792,41","0,01","354.792,41","550.000,00","550.000,00","64,44","United States","-","13,70","15.Oct2050","3,50","USD","07.Oct2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","353.969,98","0,01","353.969,98","500.000,00","500.000,00","70,28","Australia","-","1,30","09.Mar2033","6,16","AUD","09.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","353.972,07","0,01","353.972,07","500.000,00","500.000,00","70,46","United States","-","13,07","22.Mar2050","4,00","USD","20.Mar2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","353.991,21","0,01","353.991,21","350.000,00","350.000,00","99,73","United States","-","4,00","23.Jul2032","5,72","USD","23.Jul2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","354.034,89","0,01","354.034,89","377.000,00","377.000,00","93,54","United States","-","2,69","01.Sept2029","2,63","USD","12.Aug2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","354.066,37","0,01","354.066,37","359.000,00","359.000,00","98,16","United States","-","1,75","10.Sept2028","3,95","USD","08.Jun2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","354.303,32","0,01","354.303,32","375.000,00","375.000,00","93,93","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","353.523,14","0,01","353.523,14","325.000,00","325.000,00","108,35","Japan","-","3,17","05.Mar2030","2,90","EUR","05.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","353.569,51","0,01","353.569,51","375.000,00","375.000,00","93,80","United States","-","7,35","15.Mar2036","4,75","USD","04.Mar2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","353.624,85","0,01","353.624,85","300.000,00","300.000,00","113,87","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","353.629,76","0,01","353.629,76","350.000,00","350.000,00","98,73","United States","-","1,81","01.Nov2028","4,85","USD","22.Oct2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","353.691,29","0,01","353.691,29","325.000,00","325.000,00","105,13","United States","-","6,00","12.Nov2033","3,50","EUR","12.Nov2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","353.704,42","0,01","353.704,42","500.000,00","500.000,00","69,40","Australia","-","10,85","18.Nov2041","3,13","USD","18.Nov2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","353.882,47","0,01","353.882,47","300.000,00","300.000,00","116,47","Spain","-","5,59","19.Jul2034","5,13","EUR","19.Jul2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","353.917,38","0,01","353.917,38","350.000,00","350.000,00","100,42","United States","-","5,55","07.Sept2033","5,63","USD","07.Sept2023"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","353.117,78","0,01","353.117,78","425.000,00","425.000,00","81,41","Canada","-","11,44","15.Jun2046","4,75","USD","17.Jan2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","353.157,75","0,01","353.157,75","300.000,00","300.000,00","115,27","France","-","5,51","02.Jun2033","5,63","EUR","02.Jun2023"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","353.178,61","0,01","353.178,61","395.000,00","395.000,00","88,83","United States","-","3,93","15.Jan2031","2,15","USD","29.Jan2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","353.454,62","0,01","353.454,62","400.000,00","400.000,00","88,01","Italy","-","12,88","30.Sept2055","5,75","USD","30.Sept2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","353.466,53","0,01","353.466,53","350.000,00","350.000,00","99,77","Japan","-","0,71","16.Jul2027","4,57","USD","16.Jul2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","353.486,67","0,01","353.486,67","325.000,00","325.000,00","105,61","Greece","-","6,59","07.Feb2036","4,00","EUR","07.Feb2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","353.507,58","0,01","353.507,58","325.000,00","325.000,00","108,07","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","352.655,64","0,01","352.655,64","350.000,00","350.000,00","99,16","United States","-","2,44","15.Jul2029","5,95","USD","13.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","352.663,50","0,01","352.663,50","350.000,00","350.000,00","98,67","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"AVGO","BROADCOM INC","Other","Fixed Income","352.675,51","0,01","352.675,51","375.000,00","375.000,00","92,81","United States","-","5,24","15.Jan2033","4,60","USD","13.Jan2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","352.682,31","0,01","352.682,31","350.000,00","350.000,00","98,94","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","352.725,04","0,01","352.725,04","350.000,00","350.000,00","99,56","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","352.747,32","0,01","352.747,32","471.000,00","471.000,00","74,47","United States","-","13,86","15.Sept2052","4,09","USD","27.Oct2017"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Capital Goods","Fixed Income","352.794,11","0,01","352.794,11","500.000,00","500.000,00","70,38","Canada","-","3,17","28.Mar2030","3,76","CAD","28.Mar2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","352.823,65","0,01","352.823,65","300.000,00","300.000,00","113,22","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","352.918,14","0,01","352.918,14","500.000,00","500.000,00","69,41","Canada","-","6,00","21.Nov2033","3,90","CAD","21.Nov2025"
"T","AT&T INC","Communications","Fixed Income","352.951,73","0,01","352.951,73","375.000,00","375.000,00","91,79","United States","-","6,92","01.Nov2035","4,90","USD","24.Sept2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","352.243,94","0,01","352.243,94","375.000,00","375.000,00","93,42","United States","-","7,29","15.Mar2036","4,95","USD","02.Mar2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","352.312,15","0,01","352.312,15","350.000,00","350.000,00","99,29","United States","-","0,60","05.Jun2027","3,60","USD","06.Jun2017"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","352.342,71","0,01","352.342,71","425.000,00","425.000,00","81,91","United States","-","9,24","15.Jan2039","3,70","USD","13.Dec2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","352.347,29","0,01","352.347,29","350.000,00","350.000,00","99,94","United States","-","1,26","28.Feb2028","4,90","USD","09.Feb2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","352.348,79","0,01","352.348,79","449.000,00","449.000,00","76,76","United States","-","11,60","01.Jun2046","4,38","USD","19.Aug2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","352.351,60","0,01","352.351,60","375.000,00","375.000,00","93,38","United States","-","13,37","15.Mar2055","5,60","USD","26.Feb2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","352.362,17","0,01","352.362,17","325.000,00","325.000,00","107,80","Sweden","-","1,24","26.Jan2028","0,75","EUR","26.Jan2021"
"T","AT&T INC","Communications","Fixed Income","352.410,62","0,01","352.410,62","450.000,00","450.000,00","76,80","United States","-","10,48","15.Dec2042","4,30","USD","18.Jun2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","352.435,26","0,01","352.435,26","350.000,00","350.000,00","99,56","United States","-","2,08","30.Jan2029","5,00","USD","02.Jun2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","352.439,45","0,01","352.439,45","350.000,00","350.000,00","98,81","Australia","-","0,95","27.Oct2027","3,88","USD","27.Oct2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","352.445,39","0,01","352.445,39","550.000,00","550.000,00","63,12","United States","-","14,05","01.Jul2050","3,13","USD","18.May2020"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","352.478,80","0,01","352.478,80","325.000,00","325.000,00","104,31","United Kingdom","-","7,04","31.Oct2036","3,79","EUR","31.Oct2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","352.539,86","0,01","352.539,86","350.000,00","350.000,00","99,16","United States","-","1,52","11.Jun2028","4,30","USD","11.Jun2025"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","352.545,24","0,01","352.545,24","250.000,00","250.000,00","133,51","United Kingdom","-","4,16","31.Dec2079","5,84","GBP","05.Nov2003"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","352.548,62","0,01","352.548,62","325.000,00","325.000,00","108,03","United Kingdom","-","3,63","03.Sept2030","3,00","EUR","03.Sept2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","352.553,31","0,01","352.553,31","375.000,00","375.000,00","93,14","United States","-","7,28","15.Feb2036","4,70","USD","05.Dec2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","352.573,69","0,01","352.573,69","350.000,00","350.000,00","98,19","United States","-","5,91","01.May2034","5,35","USD","25.Mar2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","352.607,03","0,01","352.607,03","355.000,00","355.000,00","98,95","Mexico","-","9,02","30.Mar2040","6,13","USD","25.Aug2010"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","351.949,69","0,01","351.949,69","350.000,00","350.000,00","100,41","United States","-","5,76","15.Apr2034","6,88","USD","28.Mar2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","352.030,08","0,01","352.030,08","475.000,00","475.000,00","72,37","United States","-","11,67","19.May2046","4,10","USD","19.May2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","352.100,51","0,01","352.100,51","350.000,00","350.000,00","100,31","United States","-","1,35","01.Apr2028","5,05","USD","03.Mar2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","352.115,14","0,01","352.115,14","275.000,00","275.000,00","123,49","United Kingdom","-","8,79","29.Mar2040","6,00","GBP","29.Mar2010"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","352.122,16","0,01","352.122,16","325.000,00","325.000,00","105,40","United States","-","8,51","15.Nov2039","6,75","USD","08.Oct2009"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","352.130,74","0,01","352.130,74","353.000,00","353.000,00","99,14","United States","-","1,25","01.Mar2028","4,30","USD","01.Mar2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","352.155,53","0,01","352.155,53","450.000,00","450.000,00","76,76","United States","-","12,25","15.Dec2047","4,25","USD","20.Dec2017"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","352.158,65","0,01","352.158,65","275.000,00","275.000,00","125,35","United States","-","3,82","15.Jun2056","5,74","GBP","10.Nov2025"
"HUM","HUMANA INC","Insurance","Fixed Income","351.365,67","0,01","351.365,67","350.000,00","350.000,00","99,78","United States","-","5,84","15.Mar2034","5,95","USD","09.Nov2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","351.507,57","0,01","351.507,57","350.000,00","350.000,00","99,08","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","351.575,19","0,01","351.575,19","350.000,00","350.000,00","100,24","Germany","-","2,76","09.Nov2030","5,82","USD","09.Oct2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","351.608,47","0,01","351.608,47","350.000,00","350.000,00","99,79","United States","-","0,82","27.Aug2027","4,40","USD","27.Aug2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","351.639,03","0,01","351.639,03","350.000,00","350.000,00","99,08","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","351.718,36","0,01","351.718,36","350.000,00","350.000,00","98,61","United States","-","1,40","01.May2028","3,95","USD","26.Apr2018"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","351.780,80","0,01","351.780,80","375.000,00","375.000,00","93,62","United States","-","3,17","01.Apr2030","3,20","USD","29.Mar2019"
"AAPL","APPLE INC","Other","Fixed Income","350.983,75","0,01","350.983,75","415.000,00","415.000,00","82,64","United States","-","11,54","13.May2045","4,38","USD","13.May2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","351.068,98","0,01","351.068,98","350.000,00","350.000,00","98,44","United States","-","6,04","15.Jun2034","5,30","USD","03.Jun2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","351.102,63","0,01","351.102,63","375.000,00","375.000,00","93,16","United States","-","6,71","15.Mar2035","4,55","USD","17.Nov2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","351.201,46","0,01","351.201,46","350.000,00","350.000,00","98,80","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","351.205,24","0,01","351.205,24","350.000,00","350.000,00","99,95","United States","-","10,57","01.Apr2046","6,75","USD","23.Feb2016"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","351.249,55","0,01","351.249,55","350.000,00","350.000,00","99,63","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","351.290,36","0,01","351.290,36","350.000,00","350.000,00","98,04","United States","-","5,88","15.May2034","5,35","USD","04.Apr2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","351.296,24","0,01","351.296,24","250.000,00","250.000,00","134,08","United Kingdom","-","1,08","20.Dec2027","5,75","GBP","20.Dec2002"
"T","AT&T INC","Communications","Fixed Income","351.329,44","0,01","351.329,44","375.000,00","375.000,00","89,51","United States","-","10,45","30.Apr2046","5,85","USD","05.Feb2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","350.947,66","0,01","350.947,66","500.000,00","500.000,00","70,09","Canada","-","2,34","05.Apr2029","3,02","CAD","05.Apr2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","350.513,45","0,01","350.513,45","450.000,00","450.000,00","76,54","United States","-","10,59","20.Jun2042","4,00","USD","20.Jun2012"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","350.532,18","0,01","350.532,18","300.000,00","300.000,00","114,82","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","350.664,17","0,01","350.664,17","300.000,00","300.000,00","114,39","Italy","-","1,49","30.May2029","5,63","EUR","30.May2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","350.719,71","0,01","350.719,71","325.000,00","325.000,00","106,49","Denmark","-","5,82","27.May2033","3,13","EUR","27.May2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","350.807,50","0,01","350.807,50","350.000,00","350.000,00","98,27","United States","-","5,86","01.Jul2034","6,38","USD","22.May2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","350.807,76","0,01","350.807,76","354.000,00","354.000,00","97,02","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","350.912,04","0,01","350.912,04","350.000,00","350.000,00","99,28","United States","-","3,74","13.Feb2031","5,13","USD","13.Feb2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","350.074,11","0,01","350.074,11","350.000,00","350.000,00","98,53","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","350.080,72","0,01","350.080,72","350.000,00","350.000,00","98,20","United States","-","11,74","15.Jan2053","6,75","USD","06.Jan2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350.092,45","0,01","350.092,45","325.000,00","325.000,00","107,50","Australia","-","1,81","30.Aug2028","1,38","EUR","30.Aug2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","350.149,91","0,01","350.149,91","350.000,00","350.000,00","99,79","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","350.187,32","0,01","350.187,32","300.000,00","300.000,00","114,47","United States","-","2,36","15.May2029","4,63","EUR","26.Oct2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","350.245,70","0,01","350.245,70","325.000,00","325.000,00","105,31","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","350.252,75","0,01","350.252,75","350.000,00","350.000,00","98,66","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","350.325,99","0,01","350.325,99","325.000,00","325.000,00","107,49","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","350.353,72","0,01","350.353,72","450.000,00","450.000,00","77,04","United States","-","13,48","15.Aug2052","4,38","USD","23.Aug2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","350.411,10","0,01","350.411,10","550.000,00","550.000,00","62,17","United States","-","13,99","01.Nov2051","3,25","USD","03.Nov2021"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","350.482,82","0,01","350.482,82","475.000,00","475.000,00","72,70","Canada","-","1,17","13.Jan2033","5,50","CAD","13.Jan2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","349.655,76","0,01","349.655,76","325.000,00","325.000,00","105,16","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","349.671,37","0,01","349.671,37","350.000,00","350.000,00","98,27","United States","-","2,83","15.Dec2029","4,63","USD","19.Aug2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","349.711,04","0,01","349.711,04","350.000,00","350.000,00","99,11","United States","-","6,47","01.Mar2035","5,70","USD","10.Feb2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","349.766,08","0,01","349.766,08","375.000,00","375.000,00","91,28","United States","-","12,82","15.Jun2054","5,65","USD","28.Feb2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","349.784,77","0,01","349.784,77","375.000,00","375.000,00","92,39","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"MMM","3M CO","Capital Goods","Fixed Income","349.790,82","0,01","349.790,82","375.000,00","375.000,00","92,91","United States","-","2,68","26.Aug2029","2,38","USD","26.Aug2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","349.801,08","0,01","349.801,08","300.000,00","300.000,00","114,89","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","349.835,56","0,01","349.835,56","350.000,00","350.000,00","98,69","United States","-","2,91","15.Jan2030","4,70","USD","05.Dec2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","349.849,38","0,01","349.849,38","300.000,00","300.000,00","112,44","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","349.887,89","0,01","349.887,89","400.000,00","400.000,00","86,67","France","-","4,59","20.Jan2033","3,13","USD","20.Jan2022"
"T","AT&T INC","Communications","Fixed Income","349.973,15","0,01","349.973,15","325.000,00","325.000,00","106,10","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","349.240,45","0,01","349.240,45","350.000,00","350.000,00","98,05","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","349.245,12","0,01","349.245,12","400.000,00","400.000,00","86,93","United States","-","4,01","28.Jan2031","1,65","USD","28.Jan2021"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","349.282,06","0,01","349.282,06","300.000,00","300.000,00","112,43","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","349.285,36","0,01","349.285,36","250.000,00","250.000,00","134,64","United Kingdom","-","7,72","07.Apr2038","7,00","GBP","07.Apr2008"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","349.322,12","0,01","349.322,12","350.000,00","350.000,00","98,30","United States","-","5,47","10.Jul2033","5,30","USD","10.Jul2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","349.382,29","0,01","349.382,29","405.000,00","405.000,00","85,21","United States","-","10,56","01.Feb2043","4,70","USD","30.Oct2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","349.442,08","0,01","349.442,08","325.000,00","325.000,00","104,80","United States","-","6,95","19.Feb2035","3,63","EUR","19.Feb2026"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","349.526,13","0,01","349.526,13","350.000,00","350.000,00","98,89","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","349.527,69","0,01","349.527,69","400.000,00","400.000,00","86,69","Italy","-","4,32","12.Jul2031","2,50","USD","12.Jul2021"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","349.567,60","0,01","349.567,60","450.000,00","450.000,00","75,80","Canada","-","4,87","10.Nov2032","5,85","CAD","10.Nov2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","348.763,13","0,01","348.763,13","350.000,00","350.000,00","98,29","United States","-","0,98","03.Nov2027","2,90","USD","03.Nov2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","348.778,56","0,01","348.778,56","300.000,00","300.000,00","114,52","France","-","5,28","11.Jul2043","5,50","EUR","11.Apr2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","348.825,69","0,01","348.825,69","500.000,00","500.000,00","69,61","United States","-","10,87","01.Oct2040","2,60","USD","30.Sept2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","348.830,60","0,01","348.830,60","300.000,00","300.000,00","112,67","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","348.835,41","0,01","348.835,41","400.000,00","400.000,00","86,14","France","-","4,09","09.Jun2032","2,89","USD","09.Jun2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","348.835,77","0,01","348.835,77","350.000,00","350.000,00","98,50","United States","-","5,52","01.Aug2033","5,20","USD","07.Aug2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","348.840,18","0,01","348.840,18","375.000,00","375.000,00","92,76","United States","-","2,73","13.Sept2029","2,45","USD","13.Sept2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","348.859,28","0,01","348.859,28","300.000,00","300.000,00","113,77","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","348.891,64","0,01","348.891,64","350.000,00","350.000,00","97,56","United States","-","7,23","15.Jun2036","5,35","USD","29.May2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","348.893,77","0,01","348.893,77","350.000,00","350.000,00","98,61","Switzerland","-","1,17","12.Jan2029","3,87","USD","12.Jan2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","349.081,02","0,01","349.081,02","398.000,00","398.000,00","87,41","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","349.084,78","0,01","349.084,78","350.000,00","350.000,00","99,06","United States","-","2,59","15.Sept2029","6,60","USD","30.Apr2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","349.103,67","0,01","349.103,67","350.000,00","350.000,00","98,51","United States","-","5,47","01.Aug2033","5,50","USD","23.Jun2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","348.398,41","0,01","348.398,41","350.000,00","350.000,00","97,52","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","348.469,17","0,01","348.469,17","350.000,00","350.000,00","98,79","United States","-","1,70","13.Aug2028","4,05","USD","13.Aug2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","348.507,04","0,01","348.507,04","325.000,00","325.000,00","106,47","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","348.543,14","0,01","348.543,14","414.000,00","414.000,00","83,79","United States","-","9,31","15.Mar2039","3,90","USD","11.Mar2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","348.565,09","0,01","348.565,09","550.000,00","550.000,00","62,78","United States","-","14,45","15.Feb2052","3,20","USD","07.Aug2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","348.565,42","0,01","348.565,42","325.000,00","325.000,00","102,87","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"STT","STATE STREET CORP","Banking","Fixed Income","348.567,01","0,01","348.567,01","350.000,00","350.000,00","97,38","United States","-","5,29","18.May2034","5,16","USD","18.May2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","348.582,94","0,01","348.582,94","375.000,00","375.000,00","91,99","United States","-","2,93","15.Dec2029","2,75","USD","12.Sept2019"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","348.611,62","0,01","348.611,62","350.000,00","350.000,00","99,27","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","348.677,00","0,01","348.677,00","375.000,00","375.000,00","92,04","United States","-","13,24","20.Feb2054","5,45","USD","20.Feb2024"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","348.707,88","0,01","348.707,88","600.000,00","600.000,00","57,99","United States","-","14,59","06.Oct2050","2,81","USD","06.Oct2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","348.725,47","0,01","348.725,47","375.000,00","375.000,00","92,72","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","347.900,95","0,01","347.900,95","400.000,00","400.000,00","86,09","United States","-","10,84","11.Feb2043","4,50","USD","11.Feb2013"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","348.013,34","0,01","348.013,34","350.000,00","350.000,00","97,81","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","348.017,86","0,01","348.017,86","350.000,00","350.000,00","97,86","Japan","-","4,02","02.Jul2031","5,14","USD","02.Jul2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","348.020,92","0,01","348.020,92","350.000,00","350.000,00","99,11","United States","-","6,28","01.Oct2034","5,55","USD","26.Jul2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","348.025,55","0,01","348.025,55","300.000,00","300.000,00","113,31","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","348.027,93","0,01","348.027,93","350.000,00","350.000,00","97,43","United States","-","4,70","20.May2032","4,75","USD","21.May2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","348.028,34","0,01","348.028,34","350.000,00","350.000,00","98,08","United States","-","6,22","07.Feb2035","6,50","USD","07.Jan2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","348.057,38","0,01","348.057,38","350.000,00","350.000,00","98,38","United States","-","4,15","15.Aug2031","4,90","USD","04.Aug2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","348.074,13","0,01","348.074,13","400.000,00","400.000,00","86,03","France","-","4,55","14.Jan2037","3,65","USD","14.Jan2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","348.172,09","0,01","348.172,09","335.000,00","335.000,00","103,01","United States","-","9,17","01.Mar2041","6,50","USD","14.Nov2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","348.190,07","0,01","348.190,07","350.000,00","350.000,00","98,56","United States","-","2,57","09.Aug2029","4,55","USD","09.Aug2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","348.198,19","0,01","348.198,19","350.000,00","350.000,00","98,22","United States","-","4,08","22.Jul2032","5,06","USD","22.Jul2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","348.207,10","0,01","348.207,10","400.000,00","400.000,00","86,49","United States","-","3,90","15.Dec2030","1,60","USD","13.Nov2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","348.264,10","0,01","348.264,10","375.000,00","375.000,00","91,39","United States","-","13,21","15.Jan2055","5,50","USD","05.Dec2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","347.502,00","0,01","347.502,00","300.000,00","300.000,00","111,72","France","-","2,81","21.Nov2029","4,00","EUR","21.Nov2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","347.532,50","0,01","347.532,50","300.000,00","300.000,00","115,10","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347.627,97","0,01","347.627,97","300.000,00","300.000,00","112,71","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","347.738,53","0,01","347.738,53","325.000,00","325.000,00","104,73","United States","-","12,10","11.May2045","4,50","EUR","11.May2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","347.742,65","0,01","347.742,65","353.000,00","353.000,00","98,29","United States","-","1,37","01.Apr2028","3,80","USD","22.Mar2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","347.744,78","0,01","347.744,78","375.000,00","375.000,00","92,15","United States","-","13,31","15.Mar2056","5,70","USD","02.Mar2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","347.873,20","0,01","347.873,20","325.000,00","325.000,00","106,50","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","347.887,64","0,01","347.887,64","250.000,00","250.000,00","135,46","United Kingdom","-","5,14","27.Nov2053","6,88","GBP","27.Nov2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","347.040,84","0,01","347.040,84","350.000,00","350.000,00","98,84","United States","-","5,66","01.Oct2033","5,35","USD","25.Sept2023"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","347.061,65","0,01","347.061,65","325.000,00","325.000,00","103,76","United States","-","7,19","03.Nov2036","6,45","USD","27.Oct2006"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","347.084,75","0,01","347.084,75","300.000,00","300.000,00","112,27","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","347.087,91","0,01","347.087,91","375.000,00","375.000,00","91,09","Brazil","-","4,26","01.Dec2031","3,75","USD","21.Aug2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","347.243,01","0,01","347.243,01","400.000,00","400.000,00","85,77","Belgium","-","11,08","01.Feb2044","4,63","USD","27.Jan2014"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","347.260,02","0,01","347.260,02","350.000,00","350.000,00","98,75","United States","-","1,74","15.Sept2028","4,55","USD","27.Sept2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","347.281,63","0,01","347.281,63","407.000,00","407.000,00","83,94","United States","-","10,92","08.Jul2044","4,80","USD","08.Jul2014"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","347.371,18","0,01","347.371,18","300.000,00","300.000,00","114,55","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","347.430,75","0,01","347.430,75","250.000,00","250.000,00","132,21","United States","-","4,21","05.Dec2031","5,75","GBP","05.Dec2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","346.638,77","0,01","346.638,77","350.000,00","350.000,00","98,52","United States","-","5,61","18.Sept2033","5,45","USD","05.Sept2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","346.648,05","0,01","346.648,05","400.000,00","400.000,00","86,36","Switzerland","-","9,09","24.Sept2038","3,90","USD","24.Sept2018"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","346.825,04","0,01","346.825,04","500.000,00","500.000,00","69,03","United States","-","4,75","05.Mar2032","3,64","CAD","05.Mar2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","346.836,19","0,01","346.836,19","407.000,00","407.000,00","84,90","United States","-","11,61","01.Apr2048","5,40","USD","07.Aug2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346.904,78","0,01","346.904,78","300.000,00","300.000,00","112,32","Spain","-","1,18","16.Jan2028","3,88","EUR","16.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","347.003,75","0,01","347.003,75","350.000,00","350.000,00","97,40","United States","-","2,33","15.May2029","4,00","USD","20.May2022"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","346.192,61","0,01","346.192,61","350.000,00","350.000,00","98,75","Singapore","-","0,93","07.Oct2032","3,86","USD","07.Apr2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","346.194,77","0,01","346.194,77","400.000,00","400.000,00","86,02","United States","-","11,02","15.Mar2045","5,15","USD","12.Mar2015"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346.199,59","0,01","346.199,59","300.000,00","300.000,00","112,71","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","346.269,00","0,01","346.269,00","300.000,00","300.000,00","111,52","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","346.286,72","0,01","346.286,72","350.000,00","350.000,00","96,93","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","346.316,05","0,01","346.316,05","375.000,00","375.000,00","91,90","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","346.405,34","0,01","346.405,34","350.000,00","350.000,00","98,63","Canada","-","6,00","31.Mar2034","5,60","USD","25.Mar2004"
"SRE","SEMPRA","Natural Gas","Fixed Income","346.419,07","0,01","346.419,07","350.000,00","350.000,00","98,61","United States","-","3,64","01.Apr2056","6,38","USD","29.Aug2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","346.449,77","0,01","346.449,77","375.000,00","375.000,00","91,81","United States","-","3,06","01.Feb2030","2,55","USD","09.Jan2020"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","346.572,06","0,01","346.572,06","375.000,00","375.000,00","91,96","United States","-","6,95","19.Sept2035","5,05","USD","19.Sept2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","345.856,48","0,01","345.856,48","385.000,00","385.000,00","89,14","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"T","AT&T INC","Communications","Fixed Income","345.938,94","0,01","345.938,94","466.000,00","466.000,00","73,70","United States","-","11,97","09.Mar2048","4,50","USD","15.Dec2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","345.950,14","0,01","345.950,14","500.000,00","500.000,00","68,85","Germany","-","12,93","15.Sept2046","3,30","USD","15.Sept2016"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","345.983,88","0,01","345.983,88","350.000,00","350.000,00","96,85","United States","-","4,00","15.Jun2031","5,00","USD","28.May2026"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","346.063,01","0,01","346.063,01","400.000,00","400.000,00","86,12","United Kingdom","-","13,43","21.Sept2049","3,46","GBP","21.Sept2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","346.079,31","0,01","346.079,31","325.000,00","325.000,00","105,06","Austria","-","5,03","09.Apr2032","2,38","EUR","09.Apr2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","346.119,98","0,01","346.119,98","300.000,00","300.000,00","111,49","France","-","3,60","29.Nov2030","3,88","EUR","29.Nov2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","346.123,58","0,01","346.123,58","475.000,00","475.000,00","72,68","Canada","-","2,29","03.Apr2034","5,10","CAD","02.Apr2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","345.310,99","0,01","345.310,99","500.000,00","500.000,00","68,96","United States","-","13,62","13.Apr2052","3,95","USD","13.Apr2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","345.391,92","0,01","345.391,92","500.000,00","500.000,00","68,91","United States","-","13,72","05.Apr2050","3,58","USD","08.Dec2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","345.396,98","0,01","345.396,98","350.000,00","350.000,00","97,25","United States","-","5,55","08.Jul2033","5,00","USD","09.Jul2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","345.429,82","0,01","345.429,82","350.000,00","350.000,00","98,09","Australia","-","2,15","04.Mar2029","4,50","USD","04.Mar2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","345.442,28","0,01","345.442,28","300.000,00","300.000,00","111,88","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","345.454,23","0,01","345.454,23","350.000,00","350.000,00","96,78","United States","-","12,70","29.May2055","6,17","USD","29.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","345.489,27","0,01","345.489,27","300.000,00","300.000,00","111,70","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","345.562,30","0,01","345.562,30","300.000,00","300.000,00","111,97","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"AVGO","BROADCOM INC","Other","Fixed Income","345.625,60","0,01","345.625,60","370.000,00","370.000,00","91,54","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","345.644,52","0,01","345.644,52","350.000,00","350.000,00","98,28","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","345.663,14","0,01","345.663,14","575.000,00","575.000,00","58,87","United Kingdom","-","14,50","10.Nov2050","2,77","USD","10.Aug2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","345.715,91","0,01","345.715,91","300.000,00","300.000,00","114,59","Spain","-","1,58","15.Sept2033","5,75","EUR","15.Jun2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","344.899,09","0,01","344.899,09","350.000,00","350.000,00","98,20","United States","-","3,48","30.Sept2031","5,63","USD","26.Sept2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","344.930,34","0,01","344.930,34","300.000,00","300.000,00","112,28","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","344.938,42","0,01","344.938,42","300.000,00","300.000,00","111,33","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","344.942,91","0,01","344.942,91","300.000,00","300.000,00","111,75","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","344.953,76","0,01","344.953,76","350.000,00","350.000,00","98,35","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","344.990,30","0,01","344.990,30","400.000,00","400.000,00","86,14","United States","-","11,54","15.Apr2047","5,30","USD","17.Jan2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","345.005,04","0,01","345.005,04","400.000,00","400.000,00","85,85","United States","-","3,99","15.Jan2031","1,50","USD","01.Oct2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","345.022,10","0,01","345.022,10","475.000,00","475.000,00","71,74","United States","-","12,44","01.Feb2048","4,00","USD","12.Jan2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","345.144,94","0,01","345.144,94","425.000,00","425.000,00","80,39","United States","-","11,51","19.Feb2046","4,70","USD","19.Feb2016"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","345.195,66","0,01","345.195,66","350.000,00","350.000,00","97,99","Japan","-","2,16","31.Dec2079","4,95","USD","06.Mar2019"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","345.217,26","0,01","345.217,26","300.000,00","300.000,00","114,92","United Kingdom","-","3,53","12.Oct2030","5,00","EUR","12.Oct2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","344.439,72","0,01","344.439,72","350.000,00","350.000,00","97,20","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","344.526,02","0,01","344.526,02","300.000,00","300.000,00","112,69","Finland","-","1,47","05.May2028","4,13","EUR","05.May2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344.582,81","0,01","344.582,81","300.000,00","300.000,00","111,64","Germany","-","2,08","15.Jan2030","3,75","EUR","15.Jan2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","344.607,30","0,01","344.607,30","350.000,00","350.000,00","97,43","United States","-","6,76","15.Aug2035","5,55","USD","16.Jun2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","344.618,07","0,01","344.618,07","325.000,00","325.000,00","105,20","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","344.625,59","0,01","344.625,59","350.000,00","350.000,00","96,16","United States","-","12,59","05.Jun2054","6,05","USD","05.Jun2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","344.655,64","0,01","344.655,64","300.000,00","300.000,00","114,43","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","344.688,38","0,01","344.688,38","400.000,00","400.000,00","84,69","United States","-","12,70","15.Jan2055","5,50","USD","12.Jan2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","344.727,23","0,01","344.727,23","350.000,00","350.000,00","98,42","United States","-","1,83","16.Oct2028","4,15","USD","11.Oct2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","344.744,07","0,01","344.744,07","350.000,00","350.000,00","95,95","United States","-","12,97","15.May2055","5,85","USD","14.May2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","344.776,95","0,01","344.776,95","400.000,00","400.000,00","85,74","United States","-","3,97","07.Jan2031","1,55","USD","07.Jan2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","344.010,43","0,01","344.010,43","400.000,00","400.000,00","85,79","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","344.038,20","0,01","344.038,20","325.000,00","325.000,00","103,70","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","344.041,43","0,01","344.041,43","300.000,00","300.000,00","111,35","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","344.052,25","0,01","344.052,25","475.000,00","475.000,00","72,20","United States","-","12,75","30.Sept2047","3,80","USD","17.May2018"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","344.152,13","0,01","344.152,13","350.000,00","350.000,00","97,85","United States","-","2,18","15.Mar2029","4,63","USD","28.Feb2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","344.158,25","0,01","344.158,25","350.000,00","350.000,00","95,95","United States","-","7,14","01.May2036","5,13","USD","05.May2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","344.219,23","0,01","344.219,23","346.000,00","346.000,00","98,85","United States","-","0,79","15.Aug2027","3,40","USD","11.Aug2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","344.229,15","0,01","344.229,15","350.000,00","350.000,00","98,31","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","344.249,99","0,01","344.249,99","400.000,00","400.000,00","85,94","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","343.588,95","0,01","343.588,95","350.000,00","350.000,00","97,27","United States","-","1,66","01.Aug2028","4,00","USD","26.Jul2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","343.596,12","0,01","343.596,12","350.000,00","350.000,00","96,72","United States","-","3,24","01.Jul2030","4,70","USD","21.Jun2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","343.616,83","0,01","343.616,83","400.000,00","400.000,00","85,76","United States","-","4,96","30.Mar2032","2,40","USD","13.Jan2022"
"LDOS","LEIDOS INC","Other","Fixed Income","343.633,72","0,01","343.633,72","350.000,00","350.000,00","96,27","United States","-","3,14","15.May2030","4,38","USD","21.Jun2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","343.644,94","0,01","343.644,94","400.000,00","400.000,00","85,60","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","343.651,06","0,01","343.651,06","300.000,00","300.000,00","111,11","France","-","3,71","06.Jan2031","3,88","EUR","06.Sept2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","343.654,15","0,01","343.654,15","359.000,00","359.000,00","94,14","United States","-","9,91","06.Jan2042","5,40","USD","22.Dec2011"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","343.680,24","0,01","343.680,24","325.000,00","325.000,00","105,49","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","343.722,63","0,01","343.722,63","400.000,00","400.000,00","85,74","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","343.749,13","0,01","343.749,13","300.000,00","300.000,00","112,56","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","343.761,86","0,01","343.761,86","350.000,00","350.000,00","97,85","United States","-","1,78","20.Sept2028","4,13","USD","20.Sept2018"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","343.785,83","0,01","343.785,83","350.000,00","350.000,00","97,17","Switzerland","-","4,13","07.Aug2032","5,05","USD","07.Aug2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","343.805,51","0,01","343.805,51","300.000,00","300.000,00","111,15","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","343.820,61","0,01","343.820,61","350.000,00","350.000,00","97,84","Canada","-","2,24","19.Mar2030","4,34","USD","19.Mar2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","343.870,14","0,01","343.870,14","400.000,00","400.000,00","85,22","United States","-","13,42","27.Feb2053","4,88","USD","27.Feb2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","343.900,23","0,01","343.900,23","350.000,00","350.000,00","97,95","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","343.926,23","0,01","343.926,23","375.000,00","375.000,00","90,45","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","343.954,81","0,01","343.954,81","300.000,00","300.000,00","110,29","Italy","-","2,62","31.Dec2079","4,50","EUR","10.Sept2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","343.279,80","0,01","343.279,80","300.000,00","300.000,00","112,37","Canada","-","8,04","15.Jan2039","7,63","USD","09.Jan2009"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343.370,06","0,01","343.370,06","300.000,00","300.000,00","111,47","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","343.376,46","0,01","343.376,46","300.000,00","300.000,00","112,31","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","343.415,18","0,01","343.415,18","325.000,00","325.000,00","102,18","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","343.450,46","0,01","343.450,46","300.000,00","300.000,00","113,96","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","343.466,69","0,01","343.466,69","350.000,00","350.000,00","96,12","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","343.483,40","0,01","343.483,40","375.000,00","375.000,00","91,04","United States","-","3,07","04.Feb2030","2,55","USD","04.Feb2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","343.521,56","0,01","343.521,56","425.000,00","425.000,00","79,24","Germany","-","11,76","25.Jun2048","4,88","USD","25.Jun2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","343.524,30","0,01","343.524,30","300.000,00","300.000,00","112,66","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","343.541,07","0,01","343.541,07","400.000,00","400.000,00","85,74","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342.785,59","0,01","342.785,59","300.000,00","300.000,00","111,06","Spain","-","1,89","22.Nov2028","3,13","EUR","22.Nov2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","342.806,93","0,01","342.806,93","350.000,00","350.000,00","97,43","United States","-","1,74","01.Sept2028","3,63","USD","11.Sept2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","342.859,03","0,01","342.859,03","300.000,00","300.000,00","111,98","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","342.969,80","0,01","342.969,80","400.000,00","400.000,00","85,33","United States","-","4,45","01.Aug2031","1,85","USD","03.Aug2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","343.010,91","0,01","343.010,91","300.000,00","300.000,00","111,83","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","343.104,25","0,01","343.104,25","350.000,00","350.000,00","96,07","United States","-","7,29","15.Jun2036","5,15","USD","05.Jun2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","342.328,84","0,01","342.328,84","300.000,00","300.000,00","111,20","Germany","-","1,16","14.Jan2028","3,38","EUR","14.Jan2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","342.453,95","0,01","342.453,95","300.000,00","300.000,00","111,75","Belgium","-","1,33","03.Apr2028","3,88","EUR","03.Apr2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","342.518,75","0,01","342.518,75","350.000,00","350.000,00","97,25","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","342.544,88","0,01","342.544,88","300.000,00","300.000,00","112,51","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","342.576,20","0,01","342.576,20","300.000,00","300.000,00","112,81","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342.594,36","0,01","342.594,36","300.000,00","300.000,00","111,12","Germany","-","1,97","22.Nov2028","3,00","EUR","22.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342.609,64","0,01","342.609,64","345.000,00","345.000,00","98,08","United States","-","9,80","07.Feb2042","5,88","USD","07.Feb2012"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","342.626,22","0,01","342.626,22","325.000,00","325.000,00","104,55","United States","-","7,35","01.Sept2036","6,15","USD","18.Dec2006"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","342.631,51","0,01","342.631,51","400.000,00","400.000,00","85,18","United States","-","10,59","15.Sept2042","4,63","USD","10.Sept2012"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342.658,01","0,01","342.658,01","300.000,00","300.000,00","112,89","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","342.687,78","0,01","342.687,78","350.000,00","350.000,00","95,57","France","-","5,66","30.May2035","5,94","USD","30.May2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","341.854,24","0,01","341.854,24","300.000,00","300.000,00","110,29","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","341.897,66","0,01","341.897,66","300.000,00","300.000,00","113,21","Bermuda","-","6,33","10.Sept2034","5,88","EUR","10.Jun2024"
"MPLX","MPLX LP","Energy","Fixed Income","341.923,23","0,01","341.923,23","350.000,00","350.000,00","96,35","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","341.968,86","0,01","341.968,86","350.000,00","350.000,00","95,51","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","341.969,39","0,01","341.969,39","375.000,00","375.000,00","89,99","United States","-","13,09","01.Aug2053","5,35","USD","26.Jul2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","342.008,47","0,01","342.008,47","325.000,00","325.000,00","102,13","United States","-","1,80","25.Oct2029","6,32","USD","25.Oct2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","342.056,13","0,01","342.056,13","400.000,00","400.000,00","84,56","United States","-","12,97","15.Feb2053","5,13","USD","08.Feb2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","342.070,68","0,01","342.070,68","300.000,00","300.000,00","110,48","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","342.133,38","0,01","342.133,38","271.000,00","271.000,00","121,84","Germany","-","5,24","14.Feb2033","5,75","EUR","14.Feb2003"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","342.154,28","0,01","342.154,28","350.000,00","350.000,00","97,67","United States","-","2,73","15.Oct2029","4,50","USD","21.Aug2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","342.180,64","0,01","342.180,64","350.000,00","350.000,00","97,01","United States","-","5,27","28.Feb2033","5,05","USD","09.Feb2023"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","342.226,47","0,01","342.226,47","300.000,00","300.000,00","113,84","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","341.551,68","0,01","341.551,68","350.000,00","350.000,00","96,91","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","341.662,90","0,01","341.662,90","325.000,00","325.000,00","104,67","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","341.725,06","0,01","341.725,06","325.000,00","325.000,00","105,07","United Kingdom","-","1,77","13.Sept2029","0,60","EUR","13.Sept2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","341.743,87","0,01","341.743,87","350.000,00","350.000,00","97,13","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","341.759,00","0,01","341.759,00","350.000,00","350.000,00","95,85","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"WDAY","WORKDAY INC","Other","Fixed Income","341.765,73","0,01","341.765,73","375.000,00","375.000,00","90,92","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","341.027,28","0,01","341.027,28","300.000,00","300.000,00","112,27","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","341.045,38","0,01","341.045,38","373.000,00","373.000,00","90,69","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341.107,10","0,01","341.107,10","325.000,00","325.000,00","104,76","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","341.158,28","0,01","341.158,28","400.000,00","400.000,00","85,15","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","341.189,62","0,01","341.189,62","350.000,00","350.000,00","95,42","Canada","-","7,06","02.Jun2037","5,30","USD","02.Jun2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","341.232,99","0,01","341.232,99","475.000,00","475.000,00","71,46","United States","-","12,81","15.Sept2047","3,70","USD","18.Sept2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","341.238,66","0,01","341.238,66","430.000,00","430.000,00","77,54","United States","-","12,00","20.May2047","4,30","USD","26.May2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","341.248,59","0,01","341.248,59","350.000,00","350.000,00","96,56","United States","-","5,93","14.Feb2034","5,00","USD","14.Feb2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","341.263,12","0,01","341.263,12","325.000,00","325.000,00","104,73","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","341.331,94","0,01","341.331,94","475.000,00","475.000,00","70,69","Canada","-","11,03","02.Dec2041","3,00","USD","02.Dec2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","340.585,60","0,01","340.585,60","350.000,00","350.000,00","96,68","United States","-","12,65","15.Sept2053","6,10","USD","08.Sept2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","340.618,84","0,01","340.618,84","325.000,00","325.000,00","104,26","Switzerland","-","2,30","01.Mar2029","0,75","EUR","01.Mar2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","340.636,01","0,01","340.636,01","325.000,00","325.000,00","103,84","Switzerland","-","3,27","26.Mar2030","1,50","EUR","26.Mar2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","340.655,49","0,01","340.655,49","300.000,00","300.000,00","111,25","United States","-","1,24","14.Feb2028","3,00","EUR","14.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","340.658,43","0,01","340.658,43","450.000,00","450.000,00","75,22","United States","-","13,44","15.Mar2055","4,67","USD","20.Aug2015"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","340.697,30","0,01","340.697,30","300.000,00","300.000,00","110,42","France","-","2,92","22.Jan2030","3,75","EUR","22.Jan2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","340.732,33","0,01","340.732,33","300.000,00","300.000,00","109,10","Italy","-","4,40","14.Nov2036","4,27","EUR","14.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","340.823,89","0,01","340.823,89","300.000,00","300.000,00","111,25","France","-","3,24","15.May2035","4,81","EUR","15.May2024"
"FITB","COMERICA BANK","Banking","Fixed Income","340.845,51","0,01","340.845,51","350.000,00","350.000,00","96,54","United States","-","4,92","25.Aug2033","5,33","USD","25.Aug2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","340.878,27","0,01","340.878,27","350.000,00","350.000,00","97,21","United States","-","2,73","08.Oct2029","4,72","USD","08.Oct2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","340.889,35","0,01","340.889,35","350.000,00","350.000,00","95,96","United States","-","7,02","15.Jan2036","5,35","USD","27.Jan2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340.148,43","0,01","340.148,43","300.000,00","300.000,00","112,75","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","340.167,32","0,01","340.167,32","350.000,00","350.000,00","96,11","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","340.171,11","0,01","340.171,11","300.000,00","300.000,00","111,56","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","340.249,17","0,01","340.249,17","475.000,00","475.000,00","71,10","United States","-","12,34","01.Sept2046","3,75","USD","12.Aug2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","340.290,58","0,01","340.290,58","325.000,00","325.000,00","103,31","Germany","-","3,09","16.Jan2030","1,63","EUR","16.Jan2015"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","340.335,59","0,01","340.335,59","300.000,00","300.000,00","109,96","Norway","-","4,61","15.Nov2032","8,00","USD","15.Nov2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","340.382,01","0,01","340.382,01","300.000,00","300.000,00","111,41","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"KLAC","KLA CORP","Other","Fixed Income","340.382,37","0,01","340.382,37","350.000,00","350.000,00","96,00","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","340.447,99","0,01","340.447,99","460.000,00","460.000,00","71,46","United States","-","10,30","01.May2047","5,38","USD","27.Nov2017"
"PAYX","PAYCHEX INC","Other","Fixed Income","340.469,48","0,01","340.469,48","350.000,00","350.000,00","97,17","United States","-","6,61","15.Apr2035","5,60","USD","10.Apr2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","340.471,02","0,01","340.471,02","350.000,00","350.000,00","96,92","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","339.819,94","0,01","339.819,94","300.000,00","300.000,00","110,71","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","339.866,73","0,01","339.866,73","350.000,00","350.000,00","94,92","United States","-","12,85","15.Jun2056","6,05","USD","12.Jun2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","339.903,73","0,01","339.903,73","375.000,00","375.000,00","88,71","United States","-","8,77","16.Nov2038","4,45","USD","16.Aug2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","339.992,98","0,01","339.992,98","350.000,00","350.000,00","96,70","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","339.294,20","0,01","339.294,20","300.000,00","300.000,00","112,72","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","339.307,10","0,01","339.307,10","250.000,00","250.000,00","134,89","United Kingdom","-","9,20","17.Sept2040","6,50","GBP","17.Sept2010"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","339.384,60","0,01","339.384,60","300.000,00","300.000,00","109,51","France","-","3,60","07.Nov2030","3,38","EUR","07.May2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","339.438,27","0,01","339.438,27","350.000,00","350.000,00","95,64","United States","-","12,84","01.Aug2054","5,95","USD","31.Jul2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","339.520,16","0,01","339.520,16","300.000,00","300.000,00","112,81","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","339.576,04","0,01","339.576,04","300.000,00","300.000,00","111,13","Germany","-","1,40","06.Apr2028","3,38","EUR","06.Apr2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","339.594,95","0,01","339.594,95","300.000,00","300.000,00","111,17","Spain","-","1,39","02.Apr2029","3,25","EUR","02.Oct2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","339.611,29","0,01","339.611,29","300.000,00","300.000,00","110,07","France","-","2,95","23.Jan2031","3,75","EUR","23.Jul2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","339.634,55","0,01","339.634,55","475.000,00","475.000,00","70,41","Canada","-","3,24","29.May2031","3,84","CAD","29.May2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","339.672,87","0,01","339.672,87","300.000,00","300.000,00","110,54","France","-","2,98","05.Feb2030","3,38","EUR","05.Jun2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","338.840,96","0,01","338.840,96","350.000,00","350.000,00","95,58","United States","-","7,33","30.Jul2036","5,40","USD","12.Nov2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","338.885,61","0,01","338.885,61","300.000,00","300.000,00","112,44","Germany","-","5,12","14.Sept2032","4,50","EUR","14.Sept2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","338.888,95","0,01","338.888,95","300.000,00","300.000,00","109,98","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","338.927,33","0,01","338.927,33","300.000,00","300.000,00","110,72","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"AAPL","APPLE INC","Other","Fixed Income","339.020,93","0,01","339.020,93","350.000,00","350.000,00","96,34","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","339.226,54","0,01","339.226,54","350.000,00","350.000,00","96,54","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","338.506,53","0,01","338.506,53","400.000,00","400.000,00","83,33","United States","-","11,98","15.Jun2043","2,73","GBP","19.Dec2017"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","338.513,38","0,01","338.513,38","300.000,00","300.000,00","111,44","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","338.525,94","0,01","338.525,94","375.000,00","375.000,00","89,76","United States","-","5,12","01.Sept2032","3,60","USD","16.Feb2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","338.533,20","0,01","338.533,20","264.000,00","264.000,00","124,36","United States","-","7,67","15.Nov2038","8,88","USD","06.Nov2008"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","338.553,34","0,01","338.553,34","300.000,00","300.000,00","109,42","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","338.572,95","0,01","338.572,95","300.000,00","300.000,00","110,97","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","338.594,18","0,01","338.594,18","350.000,00","350.000,00","95,74","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","338.636,03","0,01","338.636,03","318.000,00","318.000,00","105,38","United States","-","7,92","15.Aug2037","5,95","USD","16.Aug2007"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","338.672,89","0,01","338.672,89","300.000,00","300.000,00","112,45","United Kingdom","-","7,68","22.Sept2037","4,78","EUR","22.Sept2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","338.685,99","0,01","338.685,99","350.000,00","350.000,00","96,24","Canada","-","12,42","22.Mar2054","6,35","USD","24.Sept2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","338.699,57","0,01","338.699,57","350.000,00","350.000,00","95,89","United States","-","5,98","15.Feb2034","4,75","USD","25.May2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","338.720,33","0,01","338.720,33","350.000,00","350.000,00","96,25","United States","-","5,97","15.Mar2034","5,15","USD","05.Jan2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","338.767,05","0,01","338.767,05","300.000,00","300.000,00","108,92","Germany","-","4,46","19.Nov2031","3,88","EUR","19.Nov2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","338.777,07","0,01","338.777,07","300.000,00","300.000,00","112,33","United States","-","12,35","15.Sept2046","5,25","EUR","15.Sept2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","338.793,44","0,01","338.793,44","480.000,00","480.000,00","69,92","United States","-","7,22","27.Aug2036","6,25","AUD","27.Aug2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","337.955,96","0,01","337.955,96","425.000,00","425.000,00","77,55","United States","-","12,15","01.May2047","4,15","USD","03.May2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","337.963,61","0,01","337.963,61","300.000,00","300.000,00","110,76","France","-","5,49","14.Jun2034","4,75","EUR","14.Jun2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","337.991,46","0,01","337.991,46","350.000,00","350.000,00","96,45","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","338.032,65","0,01","338.032,65","375.000,00","375.000,00","89,38","United States","-","3,38","01.Jun2030","1,95","USD","18.May2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","338.151,37","0,01","338.151,37","300.000,00","300.000,00","108,91","France","-","5,98","06.Dec2033","3,88","EUR","06.Dec2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","338.160,08","0,01","338.160,08","300.000,00","300.000,00","111,55","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","338.175,75","0,01","338.175,75","325.000,00","325.000,00","101,45","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","338.247,29","0,01","338.247,29","375.000,00","375.000,00","88,26","United States","-","12,43","15.Jun2052","5,50","USD","06.Jun2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","338.325,99","0,01","338.325,99","300.000,00","300.000,00","109,61","France","-","5,36","10.Jan2033","3,63","EUR","10.Jan2023"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","338.360,26","0,01","338.360,26","319.260,00","319.260,00","105,77","United Kingdom","-","6,22","31.Mar2039","2,61","GBP","31.Jul2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","337.522,38","0,01","337.522,38","350.000,00","350.000,00","96,07","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","337.601,36","0,01","337.601,36","300.000,00","300.000,00","112,02","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","337.648,25","0,01","337.648,25","325.000,00","325.000,00","101,54","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","337.691,17","0,01","337.691,17","300.000,00","300.000,00","110,11","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","337.730,15","0,01","337.730,15","500.000,00","500.000,00","66,72","Australia","-","6,90","12.Feb2041","6,09","AUD","12.Feb2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","337.747,00","0,01","337.747,00","325.000,00","325.000,00","103,28","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","337.806,49","0,01","337.806,49","350.000,00","350.000,00","94,22","United States","-","12,71","01.Jun2054","5,85","USD","16.May2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","337.939,39","0,01","337.939,39","300.000,00","300.000,00","111,88","United States","-","8,46","15.Sept2039","7,45","USD","13.Mar2009"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","337.102,60","0,01","337.102,60","350.000,00","350.000,00","94,83","United States","-","6,97","15.Jan2036","5,50","USD","12.Jan2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","337.105,39","0,01","337.105,39","350.000,00","350.000,00","95,06","United States","-","2,87","15.Dec2029","3,55","USD","16.Sept2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","337.117,50","0,01","337.117,50","300.000,00","300.000,00","109,75","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","337.130,61","0,01","337.130,61","315.000,00","315.000,00","105,67","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","337.245,50","0,01","337.245,50","300.000,00","300.000,00","112,02","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","337.295,22","0,01","337.295,22","500.000,00","500.000,00","67,40","Germany","-","3,55","16.Oct2030","5,20","AUD","16.Oct2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","337.298,28","0,01","337.298,28","350.000,00","350.000,00","95,36","United States","-","1,57","15.Jun2028","2,88","USD","10.Jun2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","337.301,00","0,01","337.301,00","475.000,00","475.000,00","70,80","Canada","-","2,74","24.Sept2029","3,80","CAD","24.Sept2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","337.304,61","0,01","337.304,61","300.000,00","300.000,00","110,09","United States","-","3,96","01.Apr2031","3,75","EUR","12.Apr2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","337.336,91","0,01","337.336,91","475.000,00","475.000,00","70,62","Australia","-","2,63","20.Sept2034","6,41","AUD","20.Sept2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","337.384,20","0,01","337.384,20","350.000,00","350.000,00","94,56","United States","-","4,75","15.May2032","4,20","USD","20.May2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","337.422,32","0,01","337.422,32","350.000,00","350.000,00","95,32","United States","-","6,25","01.Aug2034","4,85","USD","05.Aug2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","337.474,52","0,01","337.474,52","300.000,00","300.000,00","108,74","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","336.660,05","0,01","336.660,05","300.000,00","300.000,00","110,52","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","336.698,43","0,01","336.698,43","300.000,00","300.000,00","110,86","France","-","1,46","19.May2028","2,88","EUR","19.May2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","336.718,93","0,01","336.718,93","350.000,00","350.000,00","95,88","United States","-","6,94","30.Sept2035","5,30","USD","30.Jun2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","336.728,21","0,01","336.728,21","300.000,00","300.000,00","110,58","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","336.749,77","0,01","336.749,77","620.000,00","620.000,00","53,61","United States","-","15,58","01.Jul2051","2,29","USD","07.May2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","336.785,02","0,01","336.785,02","300.000,00","300.000,00","112,14","Italy","-","0,92","12.Oct2027","3,88","EUR","12.Jul2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","336.788,91","0,01","336.788,91","300.000,00","300.000,00","108,90","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","336.822,66","0,01","336.822,66","300.000,00","300.000,00","112,06","United States","-","7,84","09.Oct2036","5,13","EUR","09.Oct2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","336.848,65","0,01","336.848,65","375.000,00","375.000,00","88,70","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","336.901,06","0,01","336.901,06","300.000,00","300.000,00","108,94","Germany","-","6,80","12.Jan2035","3,88","EUR","12.Jan2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","336.958,89","0,01","336.958,89","300.000,00","300.000,00","109,70","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","337.038,15","0,01","337.038,15","300.000,00","300.000,00","111,08","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","337.069,38","0,01","337.069,38","300.000,00","300.000,00","111,03","Germany","-","5,01","29.Jun2032","3,75","EUR","29.Jun2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336.244,51","0,01","336.244,51","430.000,00","430.000,00","76,75","United States","-","8,82","15.Jul2040","5,38","USD","12.Dec2011"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","336.273,74","0,01","336.273,74","350.000,00","350.000,00","92,72","United States","-","12,18","10.May2057","6,40","USD","13.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","336.347,92","0,01","336.347,92","300.000,00","300.000,00","112,12","United States","-","5,91","26.Oct2034","4,50","EUR","26.Oct2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","336.374,20","0,01","336.374,20","350.000,00","350.000,00","96,03","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","336.391,82","0,01","336.391,82","400.000,00","400.000,00","82,09","United States","-","12,28","16.Nov2048","4,63","USD","16.Aug2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","336.457,49","0,01","336.457,49","300.000,00","300.000,00","109,33","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","336.485,98","0,01","336.485,98","325.000,00","325.000,00","103,29","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","336.489,77","0,01","336.489,77","300.000,00","300.000,00","110,20","Belgium","-","5,64","15.May2033","4,00","EUR","15.May2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","336.621,12","0,01","336.621,12","425.000,00","425.000,00","77,75","United States","-","12,20","15.Dec2046","4,13","USD","21.Nov2016"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","336.639,21","0,01","336.639,21","350.000,00","350.000,00","95,64","United States","-","6,91","15.Sept2035","5,25","USD","20.Aug2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","335.819,87","0,01","335.819,87","300.000,00","300.000,00","110,37","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","335.847,39","0,01","335.847,39","350.000,00","350.000,00","93,86","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","335.908,23","0,01","335.908,23","300.000,00","300.000,00","111,97","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","335.988,64","0,01","335.988,64","300.000,00","300.000,00","109,59","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","336.107,72","0,01","336.107,72","300.000,00","300.000,00","109,28","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","336.139,14","0,01","336.139,14","350.000,00","350.000,00","95,38","United States","-","5,86","15.Sept2054","6,38","USD","12.Sept2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","335.350,89","0,01","335.350,89","300.000,00","300.000,00","108,30","France","-","6,76","11.Jan2035","4,00","EUR","11.Jan2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","335.360,41","0,01","335.360,41","325.000,00","325.000,00","101,33","Hong Kong","-","5,21","06.Jul2034","6,30","USD","06.Jul2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","335.409,97","0,01","335.409,97","350.000,00","350.000,00","93,71","United States","-","11,28","15.Jun2048","6,00","USD","08.Jun2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","335.414,41","0,01","335.414,41","250.000,00","250.000,00","130,37","United States","-","2,13","13.Feb2029","4,13","GBP","13.Feb2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","335.421,22","0,01","335.421,22","300.000,00","300.000,00","109,21","France","-","2,97","24.Jan2030","3,13","EUR","24.May2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","335.454,98","0,01","335.454,98","300.000,00","300.000,00","109,33","Ireland","-","4,72","20.Mar2033","3,75","EUR","20.Mar2025"
"BA","BOEING CO","Capital Goods","Fixed Income","335.469,03","0,01","335.469,03","350.000,00","350.000,00","95,39","United States","-","2,21","01.Mar2029","3,20","USD","15.Feb2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","335.485,40","0,01","335.485,40","300.000,00","300.000,00","108,37","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","335.554,24","0,01","335.554,24","300.000,00","300.000,00","109,64","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"IQV","IQVIA INC","Healthcare","Fixed Income","335.611,69","0,01","335.611,69","325.000,00","325.000,00","101,86","United States","-","2,04","01.Feb2029","6,25","USD","26.Feb2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","335.622,21","0,01","335.622,21","325.000,00","325.000,00","101,42","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","335.650,42","0,01","335.650,42","300.000,00","300.000,00","110,59","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","335.690,35","0,01","335.690,35","300.000,00","300.000,00","110,45","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","335.058,55","0,01","335.058,55","500.000,00","500.000,00","66,61","United States","-","3,48","05.Sept2030","4,45","AUD","05.Sept2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","335.091,62","0,01","335.091,62","300.000,00","300.000,00","109,45","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","335.095,30","0,01","335.095,30","300.000,00","300.000,00","111,15","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","335.126,05","0,01","335.126,05","300.000,00","300.000,00","111,21","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","335.127,10","0,01","335.127,10","375.000,00","375.000,00","89,06","United States","-","4,84","15.Mar2032","2,95","USD","02.Mar2022"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","335.245,73","0,01","335.245,73","250.000,00","250.000,00","133,53","United Kingdom","-","0,89","20.Sept2027","4,88","GBP","20.Sept2012"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","335.250,65","0,01","335.250,65","325.000,00","325.000,00","101,66","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","334.510,57","0,01","334.510,57","300.000,00","300.000,00","109,25","United Kingdom","-","2,26","16.Feb2030","2,96","EUR","16.Feb2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","334.537,29","0,01","334.537,29","350.000,00","350.000,00","95,06","United States","-","7,25","15.Mar2036","5,10","USD","06.Apr2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","334.564,02","0,01","334.564,02","300.000,00","300.000,00","110,28","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","334.654,98","0,01","334.654,98","375.000,00","375.000,00","88,98","Germany","-","7,32","08.Aug2034","1,13","EUR","08.Aug2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","334.658,40","0,01","334.658,40","250.000,00","250.000,00","133,13","United States","-","2,62","14.Sept2029","5,20","GBP","14.Sept2026"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","334.727,58","0,01","334.727,58","300.000,00","300.000,00","109,81","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","334.757,79","0,01","334.757,79","300.000,00","300.000,00","111,29","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334.762,83","0,01","334.762,83","300.000,00","300.000,00","110,01","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","334.797,37","0,01","334.797,37","350.000,00","350.000,00","95,36","Norway","-","6,35","01.Oct2034","5,13","USD","01.Oct2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","334.819,23","0,01","334.819,23","499.000,00","499.000,00","65,50","United States","-","14,25","15.May2056","5,00","CAD","11.May2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","334.826,48","0,01","334.826,48","300.000,00","300.000,00","107,78","France","-","4,44","25.Nov2031","3,77","EUR","25.Nov2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","334.829,34","0,01","334.829,34","350.000,00","350.000,00","95,05","United States","-","12,93","15.Mar2055","6,00","USD","09.Jan2025"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","334.889,84","0,01","334.889,84","300.000,00","300.000,00","109,59","France","-","5,41","31.Dec2079","5,13","EUR","14.Jun2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","334.896,66","0,01","334.896,66","450.000,00","450.000,00","73,98","United Kingdom","-","10,21","10.Mar2042","3,81","USD","10.Mar2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","334.067,54","0,01","334.067,54","300.000,00","300.000,00","109,86","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","334.112,53","0,01","334.112,53","312.000,00","312.000,00","106,36","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","334.138,66","0,01","334.138,66","350.000,00","350.000,00","95,04","United States","-","7,15","24.Mar2036","5,50","USD","24.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","334.139,39","0,01","334.139,39","325.000,00","325.000,00","101,17","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","334.212,72","0,01","334.212,72","375.000,00","375.000,00","88,49","France","-","14,55","10.Sept2064","5,42","USD","10.Sept2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","334.230,14","0,01","334.230,14","325.000,00","325.000,00","100,91","United States","-","5,27","01.Jul2033","6,25","USD","19.Apr2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","334.237,48","0,01","334.237,48","300.000,00","300.000,00","109,78","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","334.259,19","0,01","334.259,19","300.000,00","300.000,00","110,90","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","334.260,10","0,01","334.260,10","450.000,00","450.000,00","74,03","United States","-","13,47","01.Apr2052","4,25","USD","24.Mar2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","334.289,50","0,01","334.289,50","350.000,00","350.000,00","95,35","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","334.314,22","0,01","334.314,22","300.000,00","300.000,00","107,87","Germany","-","4,45","11.Nov2031","3,38","EUR","11.Nov2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","334.316,32","0,01","334.316,32","300.000,00","300.000,00","108,96","United Kingdom","-","4,72","15.Feb2032","3,25","EUR","15.Feb2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","334.326,71","0,01","334.326,71","300.000,00","300.000,00","110,02","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","334.365,73","0,01","334.365,73","325.000,00","325.000,00","101,89","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334.401,26","0,01","334.401,26","300.000,00","300.000,00","109,49","United States","-","2,20","18.Feb2029","2,63","EUR","18.Feb2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","334.419,37","0,01","334.419,37","350.000,00","350.000,00","94,11","Canada","-","7,01","15.Jan2036","5,33","USD","20.Aug2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","334.479,85","0,01","334.479,85","350.000,00","350.000,00","92,64","United States","-","12,46","15.May2056","6,13","USD","30.Apr2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","333.637,95","0,01","333.637,95","300.000,00","300.000,00","109,48","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","333.651,40","0,01","333.651,40","300.000,00","300.000,00","109,18","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","333.762,35","0,01","333.762,35","400.000,00","400.000,00","83,11","United States","-","10,11","29.Sept2057","5,11","USD","29.Sept2017"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","333.790,55","0,01","333.790,55","475.000,00","475.000,00","70,18","Canada","-","0,90","20.Sept2027","1,50","CAD","18.Sept2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","333.802,03","0,01","333.802,03","300.000,00","300.000,00","108,69","Switzerland","-","6,96","26.Mar2035","4,00","EUR","26.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","333.803,26","0,01","333.803,26","300.000,00","300.000,00","109,23","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","333.807,27","0,01","333.807,27","475.000,00","475.000,00","69,50","United States","-","12,53","15.Aug2049","4,15","USD","14.Aug2019"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","333.845,03","0,01","333.845,03","300.000,00","300.000,00","108,69","United Kingdom","-","4,67","17.Mar2033","3,86","EUR","17.Mar2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","333.893,56","0,01","333.893,56","300.000,00","300.000,00","110,84","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","333.896,28","0,01","333.896,28","300.000,00","300.000,00","109,34","Netherlands","-","4,12","20.May2036","4,13","EUR","20.May2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","333.897,18","0,01","333.897,18","500.000,00","500.000,00","66,06","Australia","-","10,84","14.Jan2041","2,65","USD","14.Jan2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","333.941,05","0,01","333.941,05","325.000,00","325.000,00","101,88","United States","-","2,12","01.Mar2029","6,15","USD","09.Nov2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","333.947,28","0,01","333.947,28","300.000,00","300.000,00","110,83","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","334.003,53","0,01","334.003,53","300.000,00","300.000,00","109,69","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","334.005,03","0,01","334.005,03","300.000,00","300.000,00","110,13","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","334.019,08","0,01","334.019,08","300.000,00","300.000,00","110,04","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","333.216,66","0,01","333.216,66","325.000,00","325.000,00","100,45","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","333.220,24","0,01","333.220,24","325.000,00","325.000,00","102,35","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","333.292,23","0,01","333.292,23","325.000,00","325.000,00","101,19","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","333.316,43","0,01","333.316,43","300.000,00","300.000,00","109,55","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333.387,18","0,01","333.387,18","300.000,00","300.000,00","110,66","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","333.442,05","0,01","333.442,05","325.000,00","325.000,00","102,50","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","333.496,45","0,01","333.496,45","356.000,00","356.000,00","93,45","United States","-","3,16","26.Mar2030","3,10","USD","26.Mar2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","333.517,64","0,01","333.517,64","300.000,00","300.000,00","110,58","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","333.548,11","0,01","333.548,11","325.000,00","325.000,00","101,01","United States","-","6,94","15.Jan2036","6,00","USD","13.Jan2006"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","332.770,83","0,01","332.770,83","300.000,00","300.000,00","108,28","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","332.785,72","0,01","332.785,72","475.000,00","475.000,00","69,77","Canada","-","3,58","12.Sept2030","3,71","CAD","12.Sept2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","332.795,41","0,01","332.795,41","300.000,00","300.000,00","109,29","Spain","-","0,79","31.Dec2079","1,58","EUR","16.Nov2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","332.947,60","0,01","332.947,60","300.000,00","300.000,00","107,31","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","332.971,59","0,01","332.971,59","300.000,00","300.000,00","107,18","France","-","6,01","11.Jan2034","4,38","EUR","11.Jan2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","333.071,95","0,01","333.071,95","300.000,00","300.000,00","108,18","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","333.131,03","0,01","333.131,03","350.000,00","350.000,00","93,94","United States","-","6,85","28.Jan2037","5,30","USD","28.Jan2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333.167,02","0,01","333.167,02","300.000,00","300.000,00","108,87","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","332.421,53","0,01","332.421,53","300.000,00","300.000,00","109,30","United States","-","4,97","15.Jun2032","3,80","EUR","29.May2024"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","332.462,93","0,01","332.462,93","350.000,00","350.000,00","94,37","United States","-","6,87","15.Mar2056","6,05","USD","25.Sept2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","332.518,10","0,01","332.518,10","350.000,00","350.000,00","94,91","United States","-","6,42","15.Oct2034","5,00","USD","14.Aug2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","332.621,03","0,01","332.621,03","300.000,00","300.000,00","107,98","Spain","-","4,59","04.Feb2033","3,63","EUR","04.Feb2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","332.640,29","0,01","332.640,29","250.000,00","250.000,00","132,18","United States","-","8,18","14.Sept2038","6,25","GBP","14.Sept2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","332.670,19","0,01","332.670,19","325.000,00","325.000,00","101,22","United Kingdom","-","5,09","07.Apr2032","1,88","EUR","07.Apr2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","332.676,40","0,01","332.676,40","450.000,00","450.000,00","72,90","Canada","-","1,62","12.Jul2028","5,16","CAD","12.Jul2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331.908,48","0,01","331.908,48","300.000,00","300.000,00","107,27","Germany","-","3,70","18.Nov2030","3,25","EUR","16.Nov2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","331.908,70","0,01","331.908,70","300.000,00","300.000,00","110,57","Italy","-","3,72","16.Oct2030","3,63","EUR","16.Apr2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","331.910,75","0,01","331.910,75","300.000,00","300.000,00","107,78","Canada","-","3,81","09.Jan2032","3,25","EUR","09.Jul2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","331.922,99","0,01","331.922,99","325.000,00","325.000,00","100,07","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331.962,67","0,01","331.962,67","300.000,00","300.000,00","109,47","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","331.983,56","0,01","331.983,56","300.000,00","300.000,00","107,94","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","332.002,25","0,01","332.002,25","325.000,00","325.000,00","100,14","United States","-","1,00","21.Nov2027","4,80","USD","21.Nov2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","332.034,46","0,01","332.034,46","300.000,00","300.000,00","109,80","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","332.097,83","0,01","332.097,83","300.000,00","300.000,00","109,55","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","332.099,52","0,01","332.099,52","300.000,00","300.000,00","108,00","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","332.106,70","0,01","332.106,70","300.000,00","300.000,00","108,22","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","332.109,69","0,01","332.109,69","350.000,00","350.000,00","94,23","United States","-","2,60","05.Aug2029","3,10","USD","24.Jul2019"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","332.145,49","0,01","332.145,49","325.000,00","325.000,00","100,06","United States","-","1,47","01.Jun2028","5,45","USD","17.May2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","332.152,01","0,01","332.152,01","300.000,00","300.000,00","107,95","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332.213,41","0,01","332.213,41","300.000,00","300.000,00","109,46","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","332.246,96","0,01","332.246,96","300.000,00","300.000,00","110,30","France","-","2,67","07.Sept2029","3,25","EUR","07.Sept2023"
"USB","US BANCORP MTN","Banking","Fixed Income","332.250,96","0,01","332.250,96","350.000,00","350.000,00","93,73","United States","-","6,98","26.Jan2037","5,03","USD","26.Jan2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","332.261,28","0,01","332.261,28","325.000,00","325.000,00","100,63","United States","-","6,00","15.Jul2034","5,95","USD","18.Apr2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","332.320,09","0,01","332.320,09","250.000,00","250.000,00","131,02","United Kingdom","-","4,73","07.Aug2032","6,88","GBP","07.Aug2025"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","332.320,41","0,01","332.320,41","325.000,00","325.000,00","100,63","Japan","-","3,88","24.Jul2033","6,63","USD","24.Jul2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","331.463,82","0,01","331.463,82","300.000,00","300.000,00","106,38","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","331.534,00","0,01","331.534,00","525.000,00","525.000,00","62,97","Canada","-","14,27","01.Apr2050","3,05","USD","13.Mar2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","331.550,47","0,01","331.550,47","300.000,00","300.000,00","109,83","France","-","7,92","02.Sept2036","4,50","EUR","02.Sept2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","331.663,50","0,01","331.663,50","325.000,00","325.000,00","100,50","United States","-","3,65","15.Jan2031","5,75","USD","23.Jan2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","331.683,57","0,01","331.683,57","300.000,00","300.000,00","108,75","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","331.683,93","0,01","331.683,93","350.000,00","350.000,00","94,74","United States","-","1,44","15.Apr2028","1,30","USD","22.Oct2020"
"AVGO","BROADCOM INC","Other","Fixed Income","331.731,35","0,01","331.731,35","350.000,00","350.000,00","93,93","United States","-","4,59","15.Feb2032","4,55","USD","02.Oct2024"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","331.824,29","0,01","331.824,29","300.000,00","300.000,00","107,51","France","-","6,43","03.Apr2045","5,00","EUR","03.Oct2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","331.838,93","0,01","331.838,93","300.000,00","300.000,00","107,78","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","331.860,29","0,01","331.860,29","300.000,00","300.000,00","106,96","France","-","4,46","27.Nov2031","3,63","EUR","27.Nov2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","331.874,34","0,01","331.874,34","300.000,00","300.000,00","108,24","Spain","-","3,92","25.Feb2031","3,25","EUR","25.Feb2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","331.047,99","0,01","331.047,99","350.000,00","350.000,00","93,82","United States","-","3,24","15.Aug2030","4,13","USD","05.Feb2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","331.078,47","0,01","331.078,47","300.000,00","300.000,00","108,06","France","-","3,00","10.Jan2030","2,63","EUR","10.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331.088,63","0,01","331.088,63","300.000,00","300.000,00","107,98","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","331.113,87","0,01","331.113,87","300.000,00","300.000,00","109,15","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","331.167,54","0,01","331.167,54","350.000,00","350.000,00","94,00","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","331.188,34","0,01","331.188,34","300.000,00","300.000,00","108,39","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","331.231,60","0,01","331.231,60","300.000,00","300.000,00","108,44","Germany","-","4,06","15.Apr2032","3,38","EUR","15.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","331.332,34","0,01","331.332,34","550.000,00","550.000,00","60,18","United States","-","14,07","15.Oct2052","3,40","USD","29.Jun2022"
"JBL","JABIL INC","Other","Fixed Income","331.370,85","0,01","331.370,85","350.000,00","350.000,00","93,71","United States","-","2,96","15.Jan2030","3,60","USD","15.Jan2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","330.597,90","0,01","330.597,90","300.000,00","300.000,00","105,90","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","330.614,06","0,01","330.614,06","300.000,00","300.000,00","109,08","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","330.618,28","0,01","330.618,28","400.000,00","400.000,00","82,55","United States","-","3,72","01.Oct2030","1,80","USD","17.Sept2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","330.674,62","0,01","330.674,62","300.000,00","300.000,00","108,51","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","330.681,40","0,01","330.681,40","300.000,00","300.000,00","107,59","Italy","-","10,26","20.Jun2054","7,78","USD","20.Jun2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","330.724,08","0,01","330.724,08","300.000,00","300.000,00","107,34","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","330.765,63","0,01","330.765,63","350.000,00","350.000,00","93,65","United States","-","12,65","01.Sept2054","6,05","USD","21.Jun2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","330.765,77","0,01","330.765,77","300.000,00","300.000,00","108,91","France","-","0,98","31.Dec2079","1,63","EUR","25.Jan2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","330.809,69","0,01","330.809,69","350.000,00","350.000,00","93,76","United States","-","9,62","01.Mar2041","5,38","USD","22.Feb2011"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","330.870,38","0,01","330.870,38","300.000,00","300.000,00","108,80","France","-","2,42","06.May2030","2,88","EUR","06.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","330.877,71","0,01","330.877,71","300.000,00","300.000,00","107,04","Spain","-","7,58","12.Jan2036","3,75","EUR","12.Jan2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","330.878,32","0,01","330.878,32","450.000,00","450.000,00","72,66","Japan","-","10,35","09.Jul2040","3,02","USD","09.Jul2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","330.880,57","0,01","330.880,57","300.000,00","300.000,00","109,15","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","330.988,45","0,01","330.988,45","300.000,00","300.000,00","108,85","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","330.160,13","0,01","330.160,13","500.000,00","500.000,00","65,97","United States","-","13,95","15.Apr2050","3,35","USD","30.Mar2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","330.169,99","0,01","330.169,99","300.000,00","300.000,00","108,45","Spain","-","4,11","04.Jun2032","3,75","EUR","04.Jun2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","330.183,31","0,01","330.183,31","325.000,00","325.000,00","100,36","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"INTU","INTUIT INC","Other","Fixed Income","330.192,85","0,01","330.192,85","375.000,00","375.000,00","87,61","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","330.211,99","0,01","330.211,99","300.000,00","300.000,00","106,87","France","-","3,82","19.Jan2036","3,78","EUR","19.Jun2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","330.221,58","0,01","330.221,58","300.000,00","300.000,00","106,86","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"HCA","HCA INC","Healthcare","Fixed Income","330.227,05","0,01","330.227,05","350.000,00","350.000,00","92,04","United States","-","12,32","01.Jun2053","5,90","USD","04.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","330.236,08","0,01","330.236,08","325.000,00","325.000,00","101,01","Japan","-","1,77","14.Sept2028","5,72","USD","14.Sept2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","330.242,15","0,01","330.242,15","300.000,00","300.000,00","109,42","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330.256,79","0,01","330.256,79","300.000,00","300.000,00","109,34","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330.292,74","0,01","330.292,74","300.000,00","300.000,00","108,78","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","330.350,81","0,01","330.350,81","300.000,00","300.000,00","109,14","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"AVGO","BROADCOM INC","Other","Fixed Income","330.366,79","0,01","330.366,79","375.000,00","375.000,00","86,56","United States","-","12,71","15.Jan2056","5,70","USD","13.Jan2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","330.404,40","0,01","330.404,40","300.000,00","300.000,00","108,43","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","330.444,94","0,01","330.444,94","300.000,00","300.000,00","109,67","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","330.471,39","0,01","330.471,39","325.000,00","325.000,00","99,86","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","330.479,32","0,01","330.479,32","300.000,00","300.000,00","108,69","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","330.490,34","0,01","330.490,34","300.000,00","300.000,00","106,94","United States","-","5,32","20.Nov2032","3,13","EUR","20.Nov2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","330.526,48","0,01","330.526,48","325.000,00","325.000,00","99,68","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","330.558,61","0,01","330.558,61","300.000,00","300.000,00","106,90","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","329.762,67","0,01","329.762,67","300.000,00","300.000,00","107,02","Belgium","-","4,62","15.Jan2033","3,38","EUR","15.Jan2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","329.831,51","0,01","329.831,51","325.000,00","325.000,00","99,85","United States","-","0,60","15.Jun2027","4,65","USD","19.May2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","329.860,17","0,01","329.860,17","250.000,00","250.000,00","131,60","United Kingdom","-","2,72","04.Oct2030","5,25","GBP","04.Apr2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","329.868,34","0,01","329.868,34","350.000,00","350.000,00","94,20","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","329.878,64","0,01","329.878,64","325.000,00","325.000,00","101,08","United Kingdom","-","8,17","15.Sept2036","3,10","GBP","15.Mar2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","329.891,77","0,01","329.891,77","325.000,00","325.000,00","100,09","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","329.932,48","0,01","329.932,48","325.000,00","325.000,00","100,35","Canada","-","1,18","01.Feb2028","5,20","USD","12.Jan2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","329.947,96","0,01","329.947,96","300.000,00","300.000,00","107,97","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","329.955,24","0,01","329.955,24","332.000,00","332.000,00","98,20","United States","-","2,03","15.Jan2029","4,40","USD","15.Aug2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","329.982,77","0,01","329.982,77","400.000,00","400.000,00","81,33","Mexico","-","10,50","16.Jul2042","4,38","USD","16.Jul2012"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","329.983,24","0,01","329.983,24","300.000,00","300.000,00","108,59","Spain","-","3,33","13.Jun2031","3,50","EUR","13.Jun2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","330.006,68","0,01","330.006,68","300.000,00","300.000,00","106,97","United Kingdom","-","5,40","22.Jan2033","3,63","EUR","22.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","330.009,39","0,01","330.009,39","325.000,00","325.000,00","100,36","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","330.023,66","0,01","330.023,66","400.000,00","400.000,00","81,97","United States","-","13,70","09.Sept2052","4,50","USD","09.Sept2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","330.026,00","0,01","330.026,00","300.000,00","300.000,00","109,13","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","330.033,95","0,01","330.033,95","300.000,00","300.000,00","108,52","United States","-","7,69","01.Aug2037","6,63","USD","30.Jul2007"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","330.035,23","0,01","330.035,23","300.000,00","300.000,00","106,96","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","330.066,84","0,01","330.066,84","350.000,00","350.000,00","94,11","United States","-","3,16","01.Apr2030","3,35","USD","31.Mar2020"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","330.112,37","0,01","330.112,37","300.000,00","300.000,00","109,21","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","329.338,23","0,01","329.338,23","300.000,00","300.000,00","108,06","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","329.360,96","0,01","329.360,96","424.000,00","424.000,00","75,98","United States","-","6,80","15.May2035","3,90","USD","05.May2015"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","329.362,31","0,01","329.362,31","300.000,00","300.000,00","108,47","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","329.458,27","0,01","329.458,27","375.000,00","375.000,00","86,93","Canada","-","11,33","15.Aug2045","4,95","USD","19.Apr2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","329.458,93","0,01","329.458,93","325.000,00","325.000,00","99,57","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","329.515,35","0,01","329.515,35","300.000,00","300.000,00","108,66","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","329.526,05","0,01","329.526,05","325.000,00","325.000,00","101,27","Canada","-","7,92","15.Oct2037","6,20","USD","05.Oct2007"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329.602,50","0,01","329.602,50","300.000,00","300.000,00","106,49","France","-","5,22","20.Jan2034","4,00","EUR","20.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","329.602,88","0,01","329.602,88","300.000,00","300.000,00","108,68","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","329.645,30","0,01","329.645,30","300.000,00","300.000,00","107,83","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","329.647,73","0,01","329.647,73","300.000,00","300.000,00","107,08","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","329.712,81","0,01","329.712,81","411.000,00","411.000,00","79,67","United States","-","11,01","04.Mar2043","4,13","USD","04.Mar2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328.874,58","0,01","328.874,58","300.000,00","300.000,00","106,81","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","328.877,86","0,01","328.877,86","300.000,00","300.000,00","107,28","Denmark","-","6,08","31.Dec2079","4,88","EUR","18.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","328.901,44","0,01","328.901,44","325.000,00","325.000,00","99,90","United States","-","0,69","09.Jul2027","4,55","USD","10.Jul2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","328.920,30","0,01","328.920,30","300.000,00","300.000,00","107,06","Germany","-","7,73","24.Feb2036","3,50","EUR","24.Feb2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","328.926,09","0,01","328.926,09","300.000,00","300.000,00","109,01","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","328.926,87","0,01","328.926,87","325.000,00","325.000,00","98,89","Mexico","-","2,05","19.Nov2029","5,45","USD","19.Nov2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","328.939,92","0,01","328.939,92","300.000,00","300.000,00","108,68","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","328.949,00","0,01","328.949,00","300.000,00","300.000,00","108,87","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","328.984,38","0,01","328.984,38","350.000,00","350.000,00","93,47","United States","-","7,22","15.Mar2036","5,15","USD","22.Dec2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","329.086,15","0,01","329.086,15","300.000,00","300.000,00","106,49","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","329.137,18","0,01","329.137,18","300.000,00","300.000,00","108,85","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","329.141,07","0,01","329.141,07","325.000,00","325.000,00","100,61","United Kingdom","-","7,72","15.Sept2037","6,50","USD","16.Sept2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","329.176,86","0,01","329.176,86","325.000,00","325.000,00","101,00","United States","-","12,98","06.Oct2056","6,50","USD","29.Sept2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","329.189,54","0,01","329.189,54","325.000,00","325.000,00","99,19","United States","-","7,40","15.Dec2036","5,95","USD","11.Dec2006"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","329.279,45","0,01","329.279,45","331.000,00","331.000,00","98,30","United States","-","1,09","15.Dec2027","3,34","USD","31.Jan2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","328.433,16","0,01","328.433,16","250.000,00","250.000,00","130,54","United States","-","4,23","10.Sept2032","5,43","GBP","11.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","328.451,66","0,01","328.451,66","325.000,00","325.000,00","99,20","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","328.486,75","0,01","328.486,75","300.000,00","300.000,00","108,33","France","-","1,31","02.Mar2029","1,63","EUR","02.Mar2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","328.549,14","0,01","328.549,14","300.000,00","300.000,00","107,89","Germany","-","4,92","03.Jun2033","3,75","EUR","03.Jun2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328.653,26","0,01","328.653,26","300.000,00","300.000,00","106,95","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","328.695,58","0,01","328.695,58","325.000,00","325.000,00","101,02","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","328.700,03","0,01","328.700,03","321.000,00","321.000,00","99,67","United States","-","8,96","01.May2040","5,75","USD","17.May2010"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","328.711,95","0,01","328.711,95","300.000,00","300.000,00","109,51","Finland","-","4,49","17.Oct2031","3,75","EUR","17.Oct2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","328.714,47","0,01","328.714,47","300.000,00","300.000,00","107,89","Australia","-","6,44","07.Jun2034","4,00","EUR","07.Mar2024"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","328.717,30","0,01","328.717,30","300.000,00","300.000,00","108,33","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","328.739,81","0,01","328.739,81","300.000,00","300.000,00","109,06","France","-","4,39","05.Sept2031","3,63","EUR","05.Sept2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","328.837,14","0,01","328.837,14","300.000,00","300.000,00","107,61","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","328.096,75","0,01","328.096,75","300.000,00","300.000,00","107,26","Australia","-","7,68","21.May2037","4,45","EUR","21.May2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328.114,85","0,01","328.114,85","300.000,00","300.000,00","105,87","Germany","-","8,67","15.Jan2038","4,07","EUR","15.Jan2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","328.128,75","0,01","328.128,75","300.000,00","300.000,00","108,43","Spain","-","3,49","15.Jul2030","3,13","EUR","15.Jul2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","328.209,21","0,01","328.209,21","300.000,00","300.000,00","106,19","France","-","7,56","25.Jan2036","3,88","EUR","25.Jan2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","328.228,36","0,01","328.228,36","300.000,00","300.000,00","105,97","Belgium","-","5,23","24.Nov2033","3,38","EUR","24.Nov2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","328.237,43","0,01","328.237,43","300.000,00","300.000,00","107,36","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","328.243,58","0,01","328.243,58","300.000,00","300.000,00","107,86","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","328.270,97","0,01","328.270,97","325.000,00","325.000,00","99,46","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","328.312,51","0,01","328.312,51","325.000,00","325.000,00","100,42","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","328.315,53","0,01","328.315,53","325.000,00","325.000,00","100,67","Italy","-","3,57","01.Jul2030","1,00","EUR","01.Jul2020"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","328.355,22","0,01","328.355,22","300.000,00","300.000,00","108,44","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","328.389,06","0,01","328.389,06","300.000,00","300.000,00","106,71","Japan","-","3,73","04.Sept2055","3,87","EUR","04.Sept2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","327.594,72","0,01","327.594,72","300.000,00","300.000,00","106,87","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","327.622,02","0,01","327.622,02","300.000,00","300.000,00","108,13","Belgium","-","0,78","08.Feb2029","1,38","EUR","08.Feb2022"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","327.674,91","0,01","327.674,91","325.000,00","325.000,00","100,25","Sweden","-","2,21","14.Mar2029","5,41","USD","14.Mar2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","327.748,38","0,01","327.748,38","300.000,00","300.000,00","106,10","Belgium","-","7,54","21.Jan2036","3,75","EUR","21.Jan2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","327.754,51","0,01","327.754,51","325.000,00","325.000,00","98,66","Bermuda","-","5,28","05.Jun2033","5,75","USD","05.Jun2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","327.764,46","0,01","327.764,46","300.000,00","300.000,00","108,14","Germany","-","4,26","14.Jul2032","3,63","EUR","14.Jul2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","327.782,26","0,01","327.782,26","325.000,00","325.000,00","98,85","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"EFX","EQUIFAX INC","Other","Fixed Income","327.783,53","0,01","327.783,53","350.000,00","350.000,00","92,30","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","327.794,20","0,01","327.794,20","300.000,00","300.000,00","106,98","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","327.825,71","0,01","327.825,71","335.000,00","335.000,00","97,14","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","327.835,91","0,01","327.835,91","500.000,00","500.000,00","64,00","United States","-","13,20","15.Nov2050","3,60","USD","26.Aug2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","327.166,28","0,01","327.166,28","300.000,00","300.000,00","105,85","Netherlands","-","7,57","16.Jan2036","3,75","EUR","16.Jan2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","327.173,15","0,01","327.173,15","325.000,00","325.000,00","97,97","United States","-","16,28","26.Feb2055","3,70","EUR","26.Feb2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","327.213,95","0,01","327.213,95","325.000,00","325.000,00","99,88","United States","-","0,80","20.Aug2027","4,65","USD","22.Aug2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","327.293,71","0,01","327.293,71","300.000,00","300.000,00","105,58","Spain","-","5,18","03.Nov2033","3,25","EUR","03.Nov2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","327.355,69","0,01","327.355,69","325.000,00","325.000,00","99,24","United States","-","1,15","14.Jan2028","5,45","USD","26.Mar2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327.398,63","0,01","327.398,63","300.000,00","300.000,00","107,47","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","327.402,27","0,01","327.402,27","392.000,00","392.000,00","81,89","United States","-","10,98","14.Jun2044","4,60","USD","28.May2014"
"HCA","HCA INC","Healthcare","Fixed Income","327.469,10","0,01","327.469,10","325.000,00","325.000,00","98,61","United States","-","5,31","01.Jun2033","5,50","USD","04.May2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","327.493,99","0,01","327.493,99","350.000,00","350.000,00","92,86","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327.525,54","0,01","327.525,54","300.000,00","300.000,00","107,63","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","327.527,92","0,01","327.527,92","300.000,00","300.000,00","106,86","United Kingdom","-","2,88","21.Nov2029","2,25","EUR","21.Nov2014"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","326.726,14","0,01","326.726,14","300.000,00","300.000,00","108,37","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","326.758,57","0,01","326.758,57","300.000,00","300.000,00","106,81","France","-","4,82","07.Mar2032","3,00","EUR","07.May2025"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","326.772,82","0,01","326.772,82","500.000,00","500.000,00","64,57","France","-","10,63","11.Jan2041","2,81","USD","11.Jan2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","326.791,74","0,01","326.791,74","300.000,00","300.000,00","105,56","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","326.864,49","0,01","326.864,49","350.000,00","350.000,00","92,37","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","326.897,66","0,01","326.897,66","300.000,00","300.000,00","108,04","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","326.965,24","0,01","326.965,24","300.000,00","300.000,00","108,23","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","326.971,09","0,01","326.971,09","300.000,00","300.000,00","106,84","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327.002,23","0,01","327.002,23","300.000,00","300.000,00","108,46","Germany","-","3,55","27.Aug2030","3,13","EUR","27.Aug2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327.058,88","0,01","327.058,88","300.000,00","300.000,00","105,80","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","327.066,43","0,01","327.066,43","300.000,00","300.000,00","109,00","Germany","-","0,92","29.Sept2027","0,38","EUR","16.Jan2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","327.098,05","0,01","327.098,05","325.000,00","325.000,00","98,74","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","327.123,37","0,01","327.123,37","450.000,00","450.000,00","72,57","Canada","-","3,03","09.Apr2030","5,00","CAD","09.Apr2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","326.275,99","0,01","326.275,99","325.000,00","325.000,00","98,73","Canada","-","2,85","17.Dec2029","4,78","USD","17.Dec2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","326.326,38","0,01","326.326,38","325.000,00","325.000,00","98,91","United States","-","1,53","15.Jun2028","4,25","USD","16.Jun2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","326.387,99","0,01","326.387,99","300.000,00","300.000,00","107,48","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","326.391,77","0,01","326.391,77","350.000,00","350.000,00","92,24","United States","-","13,31","16.Feb2055","5,55","USD","08.Aug2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","326.437,10","0,01","326.437,10","300.000,00","300.000,00","108,55","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","326.445,79","0,01","326.445,79","325.000,00","325.000,00","99,13","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","326.453,30","0,01","326.453,30","325.000,00","325.000,00","97,70","United Kingdom","-","4,57","24.Apr2052","5,55","USD","24.Apr2017"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","326.476,58","0,01","326.476,58","300.000,00","300.000,00","108,18","Germany","-","1,45","18.Apr2028","1,13","EUR","18.Apr2018"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","326.536,03","0,01","326.536,03","518.000,00","518.000,00","62,82","United States","-","15,15","30.Sept2059","3,63","USD","20.Sept2019"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","326.545,48","0,01","326.545,48","300.000,00","300.000,00","105,83","Belgium","-","5,28","02.Feb2034","3,75","EUR","02.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326.625,15","0,01","326.625,15","300.000,00","300.000,00","108,23","France","-","1,05","19.Nov2027","0,63","EUR","19.Jan2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","326.648,23","0,01","326.648,23","325.000,00","325.000,00","99,57","United States","-","2,12","13.Feb2029","4,88","USD","13.Feb2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","326.648,61","0,01","326.648,61","325.000,00","325.000,00","99,06","United States","-","1,08","10.Dec2027","3,95","USD","10.Dec2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","326.656,36","0,01","326.656,36","250.000,00","250.000,00","130,55","United Kingdom","-","3,55","16.Oct2031","5,25","GBP","16.May2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","326.679,30","0,01","326.679,30","300.000,00","300.000,00","107,16","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","326.696,09","0,01","326.696,09","300.000,00","300.000,00","108,70","Spain","-","3,64","02.Oct2030","3,25","EUR","02.Oct2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","325.868,62","0,01","325.868,62","300.000,00","300.000,00","107,90","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","325.894,88","0,01","325.894,88","325.000,00","325.000,00","99,86","United States","-","0,89","22.Sept2027","4,95","USD","22.Sept2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","325.897,00","0,01","325.897,00","300.000,00","300.000,00","106,76","Japan","-","7,65","16.May2037","3,85","EUR","16.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","325.940,60","0,01","325.940,60","300.000,00","300.000,00","108,18","France","-","4,48","13.Jul2031","1,25","GBP","13.Jan2021"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","325.968,85","0,01","325.968,85","325.000,00","325.000,00","99,06","Philippines","-","2,94","29.Jan2030","5,38","USD","28.Jan2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","325.968,97","0,01","325.968,97","300.000,00","300.000,00","107,10","Spain","-","5,65","09.Jun2034","3,75","EUR","09.Jun2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","326.008,02","0,01","326.008,02","300.000,00","300.000,00","108,17","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"HPQ","HP INC","Other","Fixed Income","326.030,62","0,01","326.030,62","325.000,00","325.000,00","98,84","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","326.041,32","0,01","326.041,32","300.000,00","300.000,00","106,25","United Kingdom","-","4,73","11.Feb2032","3,13","EUR","11.Feb2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","326.063,72","0,01","326.063,72","325.000,00","325.000,00","98,29","United States","-","4,21","01.Dec2031","5,21","USD","20.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","326.070,45","0,01","326.070,45","325.000,00","325.000,00","99,38","United States","-","1,22","06.Feb2028","4,50","USD","06.Feb2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","326.111,89","0,01","326.111,89","325.000,00","325.000,00","98,98","Germany","-","2,06","11.Jan2029","4,85","USD","11.Jan2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","326.132,09","0,01","326.132,09","300.000,00","300.000,00","106,56","Belgium","-","4,79","30.Apr2037","4,00","EUR","30.Jan2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","326.199,23","0,01","326.199,23","300.000,00","300.000,00","108,39","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"USB","US BANCORP","Banking","Fixed Income","326.217,21","0,01","326.217,21","375.000,00","375.000,00","86,65","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","326.217,69","0,01","326.217,69","300.000,00","300.000,00","108,55","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","326.260,39","0,01","326.260,39","325.000,00","325.000,00","97,84","United States","-","6,23","01.Jun2055","6,50","USD","21.Feb2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","326.265,44","0,01","326.265,44","500.000,00","500.000,00","63,71","United States","-","13,98","01.May2051","3,25","USD","11.May2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","325.429,64","0,01","325.429,64","325.000,00","325.000,00","99,81","United States","-","2,22","30.Mar2029","5,35","USD","02.Apr2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","325.489,28","0,01","325.489,28","405.000,00","405.000,00","79,74","United States","-","12,05","01.Mar2047","4,45","USD","09.Mar2017"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","325.594,56","0,01","325.594,56","320.148,00","320.148,00","101,09","United States","-","4,95","15.Sept2037","5,90","USD","24.Aug2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","325.655,12","0,01","325.655,12","325.000,00","325.000,00","100,10","United States","-","0,91","15.Oct2027","5,00","USD","08.Sept2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","325.669,18","0,01","325.669,18","550.000,00","550.000,00","58,44","United States","-","12,95","01.Feb2050","3,45","USD","05.Nov2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","325.669,88","0,01","325.669,88","300.000,00","300.000,00","108,39","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","325.676,94","0,01","325.676,94","500.000,00","500.000,00","64,80","United States","-","14,34","15.Sept2051","3,30","USD","06.Apr2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","325.741,09","0,01","325.741,09","325.000,00","325.000,00","99,31","United States","-","5,92","01.Sept2054","6,45","USD","22.Aug2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","325.770,34","0,01","325.770,34","300.000,00","300.000,00","106,33","United States","-","6,82","15.Dec2035","6,40","USD","22.Nov2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","325.780,99","0,01","325.780,99","325.000,00","325.000,00","99,53","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","325.793,91","0,01","325.793,91","300.000,00","300.000,00","106,96","Spain","-","5,62","02.Jun2034","3,75","EUR","02.Jun2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","325.807,97","0,01","325.807,97","575.000,00","575.000,00","56,37","United States","-","16,41","17.Mar2062","3,04","USD","17.Mar2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","324.990,99","0,01","324.990,99","300.000,00","300.000,00","107,84","France","-","1,64","27.Jun2028","1,38","EUR","27.Jun2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","324.992,63","0,01","324.992,63","325.000,00","325.000,00","99,90","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","325.019,58","0,01","325.019,58","300.000,00","300.000,00","104,61","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","325.049,06","0,01","325.049,06","325.000,00","325.000,00","98,98","United States","-","2,10","01.Feb2029","4,60","USD","31.Jan2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","325.051,59","0,01","325.051,59","300.000,00","300.000,00","105,28","United States","-","4,12","26.Feb2056","4,20","EUR","26.Feb2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","325.052,82","0,01","325.052,82","425.000,00","425.000,00","75,64","United States","-","11,34","01.Sept2054","5,95","USD","20.Aug2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","325.070,70","0,01","325.070,70","375.000,00","375.000,00","84,66","United States","-","11,16","20.May2045","4,80","USD","20.May2015"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","325.109,31","0,01","325.109,31","300.000,00","300.000,00","106,56","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","325.115,05","0,01","325.115,05","300.000,00","300.000,00","107,77","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","325.178,79","0,01","325.178,79","325.000,00","325.000,00","98,01","United States","-","2,26","01.May2029","4,30","USD","04.Feb2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","325.222,44","0,01","325.222,44","300.000,00","300.000,00","105,40","United States","-","12,02","16.Mar2045","4,45","EUR","16.Mar2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","325.229,46","0,01","325.229,46","325.000,00","325.000,00","99,97","United States","-","2,21","15.Apr2029","5,25","USD","15.Jan2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","325.230,84","0,01","325.230,84","325.000,00","325.000,00","98,20","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","325.244,83","0,01","325.244,83","325.000,00","325.000,00","98,89","United States","-","6,43","06.Feb2035","5,63","USD","06.Feb2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","325.246,89","0,01","325.246,89","350.000,00","350.000,00","92,09","United Kingdom","-","6,89","24.Feb2037","5,21","USD","24.Feb2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","325.278,13","0,01","325.278,13","325.000,00","325.000,00","97,95","United States","-","6,59","01.Jun2035","5,45","USD","16.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","325.300,97","0,01","325.300,97","325.000,00","325.000,00","99,28","United States","-","1,72","18.Aug2028","4,50","USD","18.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","325.302,17","0,01","325.302,17","300.000,00","300.000,00","108,30","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","325.358,35","0,01","325.358,35","350.000,00","350.000,00","92,01","United States","-","5,34","01.Feb2033","4,20","USD","06.Apr2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","325.361,38","0,01","325.361,38","300.000,00","300.000,00","107,29","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325.368,49","0,01","325.368,49","300.000,00","300.000,00","107,11","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"T","AT&T INC","Communications","Fixed Income","325.372,82","0,01","325.372,82","525.000,00","525.000,00","60,47","United States","-","14,03","01.Jun2060","3,85","USD","28.May2020"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","324.563,33","0,01","324.563,33","300.000,00","300.000,00","106,30","United States","-","8,17","15.Jan2039","7,00","USD","18.Jun2008"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","324.567,45","0,01","324.567,45","325.000,00","325.000,00","99,72","United States","-","1,40","12.Apr2028","5,25","USD","12.Apr2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","324.618,95","0,01","324.618,95","300.000,00","300.000,00","105,54","Austria","-","5,41","16.Feb2034","3,50","EUR","16.Feb2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","324.662,05","0,01","324.662,05","350.000,00","350.000,00","91,83","United States","-","2,91","01.Dec2029","2,38","USD","21.Nov2019"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","324.670,66","0,01","324.670,66","300.000,00","300.000,00","104,75","France","-","6,04","21.Nov2033","3,38","EUR","21.Nov2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","324.709,33","0,01","324.709,33","300.000,00","300.000,00","106,97","France","-","7,31","01.Jul2035","3,65","EUR","01.Jul2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","324.773,47","0,01","324.773,47","300.000,00","300.000,00","106,95","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"EQIX","EQUINIX INC","Other","Fixed Income","324.790,30","0,01","324.790,30","325.000,00","325.000,00","98,88","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","324.797,97","0,01","324.797,97","325.000,00","325.000,00","99,45","United States","-","0,86","10.Sept2027","4,20","USD","10.Sept2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","324.821,07","0,01","324.821,07","300.000,00","300.000,00","105,66","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","324.871,44","0,01","324.871,44","325.000,00","325.000,00","98,34","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","324.872,52","0,01","324.872,52","300.000,00","300.000,00","107,20","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","324.887,58","0,01","324.887,58","300.000,00","300.000,00","107,07","Spain","-","2,28","12.Mar2029","1,79","EUR","12.Mar2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","324.891,84","0,01","324.891,84","300.000,00","300.000,00","106,31","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","324.895,90","0,01","324.895,90","300.000,00","300.000,00","104,85","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","324.899,39","0,01","324.899,39","325.000,00","325.000,00","99,53","United States","-","0,85","15.Sept2027","4,25","USD","15.Jun2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","324.136,92","0,01","324.136,92","300.000,00","300.000,00","105,38","United States","-","2,34","15.Jun2029","7,57","USD","22.Jun1999"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","324.196,17","0,01","324.196,17","325.000,00","325.000,00","98,87","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","324.305,28","0,01","324.305,28","300.000,00","300.000,00","106,23","France","-","6,44","07.May2034","3,63","EUR","07.May2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","324.399,30","0,01","324.399,30","300.000,00","300.000,00","105,46","United Kingdom","-","8,38","15.Feb2037","3,50","EUR","15.Feb2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","324.399,96","0,01","324.399,96","325.000,00","325.000,00","98,85","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323.674,42","0,01","323.674,42","300.000,00","300.000,00","107,48","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323.690,62","0,01","323.690,62","325.000,00","325.000,00","99,10","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","323.724,87","0,01","323.724,87","300.000,00","300.000,00","107,70","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","323.735,12","0,01","323.735,12","325.000,00","325.000,00","97,14","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","323.761,58","0,01","323.761,58","325.000,00","325.000,00","97,87","United States","-","1,88","15.Nov2028","4,00","USD","10.Aug2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","323.767,05","0,01","323.767,05","400.000,00","400.000,00","79,34","Switzerland","-","11,62","28.Nov2044","4,00","USD","28.Nov2014"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","323.838,22","0,01","323.838,22","325.000,00","325.000,00","97,03","Switzerland","-","9,47","15.Nov2041","6,00","USD","10.Nov2011"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323.838,87","0,01","323.838,87","325.000,00","325.000,00","98,32","United States","-","1,52","15.Jun2028","3,75","USD","21.Jun2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323.850,59","0,01","323.850,59","300.000,00","300.000,00","107,30","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","323.884,60","0,01","323.884,60","275.000,00","275.000,00","113,26","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","323.929,27","0,01","323.929,27","325.000,00","325.000,00","97,81","United Kingdom","-","5,75","08.Dec2033","5,00","USD","08.Sept2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","323.958,45","0,01","323.958,45","325.000,00","325.000,00","97,32","Canada","-","5,37","02.May2033","5,00","USD","27.Apr2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323.974,75","0,01","323.974,75","300.000,00","300.000,00","106,13","France","-","6,21","26.May2035","4,13","EUR","28.May2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","324.003,28","0,01","324.003,28","325.000,00","325.000,00","98,93","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","324.007,69","0,01","324.007,69","350.000,00","350.000,00","91,10","France","-","9,85","13.Jan2042","5,38","USD","13.Jan2012"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","324.049,01","0,01","324.049,01","300.000,00","300.000,00","107,49","Spain","-","6,77","05.Sept2034","3,63","EUR","05.Sept2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","324.066,37","0,01","324.066,37","350.000,00","350.000,00","91,93","United States","-","3,02","15.Jan2030","2,45","USD","09.Jan2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","324.095,34","0,01","324.095,34","300.000,00","300.000,00","107,93","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","323.308,13","0,01","323.308,13","325.000,00","325.000,00","99,25","United States","-","0,91","01.Oct2027","3,90","USD","01.Oct2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","323.355,95","0,01","323.355,95","325.000,00","325.000,00","98,57","United States","-","2,58","12.Aug2030","4,75","USD","12.Aug2026"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","323.365,98","0,01","323.365,98","400.000,00","400.000,00","79,64","United States","-","11,49","15.Jul2045","4,45","USD","27.Apr2015"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","323.404,61","0,01","323.404,61","325.000,00","325.000,00","99,48","United States","-","1,41","20.Apr2028","4,55","USD","20.Apr2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","323.510,54","0,01","323.510,54","300.000,00","300.000,00","105,92","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","323.516,12","0,01","323.516,12","325.000,00","325.000,00","97,31","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","323.520,46","0,01","323.520,46","450.000,00","450.000,00","69,90","United States","-","12,45","01.May2050","4,20","USD","20.Apr2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","323.530,42","0,01","323.530,42","350.000,00","350.000,00","90,76","United States","-","8,09","20.Feb2036","1,88","GBP","20.Feb2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323.565,72","0,01","323.565,72","300.000,00","300.000,00","106,00","France","-","4,13","14.May2036","3,75","EUR","14.Nov2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","323.570,74","0,01","323.570,74","300.000,00","300.000,00","107,80","France","-","5,37","17.Oct2032","3,38","EUR","17.Oct2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","323.603,80","0,01","323.603,80","300.000,00","300.000,00","105,19","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","323.644,93","0,01","323.644,93","300.000,00","300.000,00","105,61","France","-","5,46","14.Apr2034","3,88","EUR","14.Apr2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","323.646,11","0,01","323.646,11","300.000,00","300.000,00","107,38","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","323.651,00","0,01","323.651,00","300.000,00","300.000,00","107,23","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","322.864,12","0,01","322.864,12","325.000,00","325.000,00","97,27","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","322.869,53","0,01","322.869,53","300.000,00","300.000,00","105,95","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","322.902,88","0,01","322.902,88","325.000,00","325.000,00","98,80","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","322.940,00","0,01","322.940,00","325.000,00","325.000,00","98,38","United States","-","4,52","30.Jan2032","5,20","USD","14.Aug2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","322.989,87","0,01","322.989,87","300.000,00","300.000,00","107,43","United States","-","1,28","11.Feb2028","0,30","EUR","11.Feb2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","323.027,43","0,01","323.027,43","401.000,00","401.000,00","80,36","Belgium","-","12,66","06.Oct2048","4,44","USD","17.Aug2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","323.033,43","0,01","323.033,43","300.000,00","300.000,00","105,07","United States","-","7,72","14.Feb2036","3,40","EUR","14.Feb2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","323.057,46","0,01","323.057,46","325.000,00","325.000,00","99,30","United States","-","5,72","15.Oct2033","5,25","USD","14.Sept2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","323.067,39","0,01","323.067,39","300.000,00","300.000,00","107,18","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","323.100,03","0,01","323.100,03","300.000,00","300.000,00","103,93","France","-","8,74","05.Nov2037","3,50","EUR","05.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","323.107,54","0,01","323.107,54","300.000,00","300.000,00","107,25","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","323.130,80","0,01","323.130,80","375.000,00","375.000,00","85,48","United States","-","13,19","03.Mar2053","5,05","USD","27.Feb2023"
"VMW","VMWARE LLC","Other","Fixed Income","323.166,76","0,01","323.166,76","325.000,00","325.000,00","97,39","United States","-","3,11","15.May2030","4,70","USD","07.Apr2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","323.208,80","0,01","323.208,80","300.000,00","300.000,00","107,53","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","323.214,76","0,01","323.214,76","300.000,00","300.000,00","104,82","Netherlands","-","7,38","10.Feb2037","3,75","EUR","10.Feb2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","323.219,67","0,01","323.219,67","300.000,00","300.000,00","107,55","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","323.221,75","0,01","323.221,75","450.000,00","450.000,00","71,50","Germany","-","10,94","11.Mar2041","2,88","USD","11.Mar2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","322.383,03","0,01","322.383,03","300.000,00","300.000,00","104,18","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","322.384,98","0,01","322.384,98","300.000,00","300.000,00","107,18","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","322.421,88","0,01","322.421,88","300.000,00","300.000,00","103,03","United States","-","7,86","27.Oct2036","3,38","GBP","27.Oct2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","322.540,00","0,01","322.540,00","325.000,00","325.000,00","97,15","United States","-","3,13","30.Apr2030","4,38","USD","30.Apr2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","322.550,79","0,01","322.550,79","300.000,00","300.000,00","104,74","United States","-","5,42","15.Dec2067","7,88","USD","12.Dec2007"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","322.597,10","0,01","322.597,10","325.000,00","325.000,00","97,83","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","321.992,86","0,01","321.992,86","350.000,00","350.000,00","89,82","United States","-","6,11","28.Jun2055","6,88","USD","27.Jun2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","322.021,74","0,01","322.021,74","325.000,00","325.000,00","98,34","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","322.028,49","0,01","322.028,49","300.000,00","300.000,00","107,23","Italy","-","1,87","19.Sept2028","1,13","EUR","19.Sept2016"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","322.072,79","0,01","322.072,79","450.000,00","450.000,00","71,51","Canada","-","1,99","15.Jan2030","4,50","CAD","08.Oct2019"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","322.133,04","0,01","322.133,04","500.000,00","500.000,00","64,07","Australia","-","6,85","18.Sept2035","5,35","AUD","18.Sept2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","322.136,68","0,01","322.136,68","325.000,00","325.000,00","98,40","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","322.161,25","0,01","322.161,25","400.000,00","400.000,00","78,72","Canada","-","3,17","12.Jun2030","7,05","CAD","12.Jun2000"
"SANFP","SANOFI SA","Healthcare","Fixed Income","322.162,63","0,01","322.162,63","324.000,00","324.000,00","98,19","France","-","1,54","19.Jun2028","3,63","USD","19.Jun2018"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","322.222,73","0,01","322.222,73","325.000,00","325.000,00","98,20","United States","-","1,18","15.Jan2028","3,50","USD","14.Feb2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","322.243,14","0,01","322.243,14","300.000,00","300.000,00","107,04","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","322.266,91","0,01","322.266,91","325.000,00","325.000,00","98,52","United States","-","1,26","18.Feb2028","3,60","USD","18.Jul2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","322.284,36","0,01","322.284,36","350.000,00","350.000,00","91,36","Canada","-","11,37","04.Mar2046","5,38","USD","04.Mar2016"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","322.362,52","0,01","322.362,52","300.000,00","300.000,00","105,57","Germany","-","7,46","26.May2046","4,13","EUR","02.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","321.545,51","0,01","321.545,51","325.000,00","325.000,00","98,43","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","321.555,65","0,01","321.555,65","300.000,00","300.000,00","106,67","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"MA","MASTERCARD INC","Other","Fixed Income","321.601,16","0,01","321.601,16","325.000,00","325.000,00","96,75","United States","-","6,03","09.May2034","4,88","USD","09.May2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","321.699,20","0,01","321.699,20","300.000,00","300.000,00","104,57","United Kingdom","-","7,87","01.Jun2038","6,80","USD","27.May2008"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","321.730,14","0,01","321.730,14","350.000,00","350.000,00","90,70","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","321.759,80","0,01","321.759,80","450.000,00","450.000,00","71,42","Germany","-","11,70","15.Apr2045","3,95","USD","12.Jul2018"
"VTRS","MYLAN INC","Healthcare","Fixed Income","321.933,36","0,01","321.933,36","325.000,00","325.000,00","98,97","United States","-","1,38","15.Apr2028","4,55","USD","09.Jan2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","321.106,72","0,01","321.106,72","300.000,00","300.000,00","104,11","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","321.107,25","0,01","321.107,25","550.000,00","550.000,00","57,43","United States","-","14,98","15.Dec2051","2,70","USD","15.Dec2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321.172,74","0,01","321.172,74","300.000,00","300.000,00","105,87","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","321.242,73","0,01","321.242,73","350.000,00","350.000,00","90,74","United States","-","14,52","15.Feb2066","5,60","USD","05.Dec2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","321.259,08","0,01","321.259,08","250.000,00","250.000,00","128,34","United Kingdom","-","3,51","04.Jun2031","6,13","GBP","04.Jun2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","321.274,37","0,01","321.274,37","325.000,00","325.000,00","98,56","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","321.328,72","0,01","321.328,72","525.000,00","525.000,00","60,91","United States","-","14,82","17.Mar2052","3,00","USD","17.Sept2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","321.346,32","0,01","321.346,32","375.000,00","375.000,00","84,78","United States","-","11,13","15.Feb2045","4,90","USD","09.Dec2014"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","321.407,78","0,01","321.407,78","300.000,00","300.000,00","105,42","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","321.444,65","0,01","321.444,65","275.000,00","275.000,00","114,42","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","321.488,38","0,01","321.488,38","325.000,00","325.000,00","96,52","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","321.507,49","0,01","321.507,49","300.000,00","300.000,00","105,35","Luxembourg","-","7,12","27.May2035","4,00","EUR","27.May2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","320.677,84","0,01","320.677,84","350.000,00","350.000,00","89,13","United States","-","12,25","01.May2050","5,25","USD","23.Mar2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","320.688,08","0,01","320.688,08","300.000,00","300.000,00","106,86","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","320.690,45","0,01","320.690,45","300.000,00","300.000,00","106,59","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","320.713,02","0,01","320.713,02","400.000,00","400.000,00","78,42","United States","-","13,17","01.Jun2052","4,50","USD","17.May2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","320.761,07","0,01","320.761,07","325.000,00","325.000,00","97,72","United States","-","7,15","15.Feb2036","5,25","USD","10.Jun2025"
"GLW","CORNING INC","Other","Fixed Income","320.834,54","0,01","320.834,54","350.000,00","350.000,00","89,33","United States","-","11,80","15.Nov2048","5,35","USD","06.Nov2018"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","320.913,80","0,01","320.913,80","325.000,00","325.000,00","97,66","France","-","6,70","15.Aug2035","5,80","USD","27.May2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","321.002,76","0,01","321.002,76","400.000,00","400.000,00","79,70","United States","-","10,94","01.Sept2042","3,90","USD","28.Aug2012"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","320.218,18","0,01","320.218,18","300.000,00","300.000,00","101,99","Germany","-","9,81","12.Nov2040","4,50","EUR","12.Nov2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","320.249,66","0,01","320.249,66","300.000,00","300.000,00","104,24","Australia","-","4,91","08.Dec2032","6,74","USD","08.Dec2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","320.346,89","0,01","320.346,89","325.000,00","325.000,00","96,50","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"IT","GARTNER INC 144A","Other","Fixed Income","320.359,39","0,01","320.359,39","350.000,00","350.000,00","91,31","United States","-","3,51","01.Oct2030","3,75","USD","28.Sept2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","320.383,86","0,01","320.383,86","300.000,00","300.000,00","106,17","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","320.454,15","0,01","320.454,15","353.000,00","353.000,00","90,06","Germany","-","9,30","03.Jul2037","2,13","EUR","03.Jul2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","320.477,94","0,01","320.477,94","300.000,00","300.000,00","106,78","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","320.485,64","0,01","320.485,64","300.000,00","300.000,00","106,31","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"INTU","INTUIT INC","Other","Fixed Income","320.528,03","0,01","320.528,03","375.000,00","375.000,00","84,91","United States","-","12,63","15.Sept2053","5,50","USD","15.Sept2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","319.828,93","0,01","319.828,93","275.000,00","275.000,00","112,14","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","319.841,77","0,01","319.841,77","320.000,00","320.000,00","99,59","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","319.852,62","0,01","319.852,62","300.000,00","300.000,00","105,94","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319.855,72","0,01","319.855,72","325.000,00","325.000,00","97,69","United States","-","3,84","26.Oct2031","0,65","EUR","26.Oct2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","319.877,33","0,01","319.877,33","300.000,00","300.000,00","105,53","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","319.902,98","0,01","319.902,98","300.000,00","300.000,00","104,45","Germany","-","7,48","15.May2041","4,45","EUR","15.Jan2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","319.921,53","0,01","319.921,53","325.000,00","325.000,00","97,42","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","319.928,46","0,01","319.928,46","325.000,00","325.000,00","97,44","United States","-","6,18","15.Aug2034","5,38","USD","03.Jul2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","319.968,81","0,01","319.968,81","300.000,00","300.000,00","105,25","France","-","10,27","01.Jul2040","4,06","EUR","01.Jul2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","320.038,59","0,01","320.038,59","350.000,00","350.000,00","91,06","United States","-","4,75","16.Mar2032","3,76","USD","16.Mar2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","320.124,37","0,01","320.124,37","300.000,00","300.000,00","106,30","Germany","-","6,12","08.Sept2033","3,00","EUR","08.Sept2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","320.135,55","0,01","320.135,55","300.000,00","300.000,00","105,64","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","319.367,26","0,01","319.367,26","300.000,00","300.000,00","106,08","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","319.379,40","0,01","319.379,40","300.000,00","300.000,00","105,14","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","319.488,32","0,01","319.488,32","325.000,00","325.000,00","96,28","United States","-","4,72","26.May2033","4,99","USD","26.May2022"
"EQIX","EQUINIX INC","Other","Fixed Income","319.516,11","0,01","319.516,11","325.000,00","325.000,00","97,15","United States","-","5,51","15.Aug2033","5,50","USD","06.Aug2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","319.558,16","0,01","319.558,16","325.000,00","325.000,00","96,78","United States","-","3,85","15.Jul2056","5,75","USD","07.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","319.578,13","0,01","319.578,13","300.000,00","300.000,00","105,12","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","319.626,88","0,01","319.626,88","325.000,00","325.000,00","98,07","United States","-","2,22","01.Apr2029","4,63","USD","11.Mar2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","319.769,79","0,01","319.769,79","325.000,00","325.000,00","98,06","United States","-","5,98","30.Mar2034","5,38","USD","07.Mar2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","318.974,37","0,01","318.974,37","300.000,00","300.000,00","105,13","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","318.982,29","0,01","318.982,29","275.000,00","275.000,00","112,71","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","319.011,49","0,01","319.011,49","300.000,00","300.000,00","105,34","France","-","5,05","21.Jul2033","3,50","EUR","21.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","319.020,23","0,01","319.020,23","275.000,00","275.000,00","111,73","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","319.030,24","0,01","319.030,24","450.000,00","450.000,00","69,65","United States","-","3,65","07.Nov2030","3,80","CAD","28.Oct2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","319.093,82","0,01","319.093,82","325.000,00","325.000,00","98,03","United States","-","6,13","11.Apr2034","5,10","USD","11.Apr2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","319.202,49","0,01","319.202,49","400.000,00","400.000,00","78,80","United States","-","11,93","01.Feb2047","4,45","USD","24.Jan2017"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","319.221,62","0,01","319.221,62","350.000,00","350.000,00","90,14","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","319.283,63","0,01","319.283,63","300.000,00","300.000,00","105,03","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","319.300,12","0,01","319.300,12","300.000,00","300.000,00","102,13","Germany","-","9,05","16.Nov2038","4,13","EUR","16.Nov2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","318.516,27","0,01","318.516,27","450.000,00","450.000,00","70,27","Canada","-","6,81","25.Feb2035","4,56","CAD","25.Feb2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","318.523,74","0,01","318.523,74","350.000,00","350.000,00","90,45","United States","-","10,72","15.Mar2044","5,38","USD","11.Mar2014"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","318.534,72","0,01","318.534,72","325.000,00","325.000,00","97,06","United States","-","1,07","02.Dec2027","2,45","USD","02.Dec2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","318.538,84","0,01","318.538,84","275.000,00","275.000,00","112,56","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","318.570,36","0,01","318.570,36","325.000,00","325.000,00","96,42","Switzerland","-","5,45","01.Jul2033","5,20","USD","01.Apr2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","318.599,25","0,01","318.599,25","300.000,00","300.000,00","105,98","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","318.606,45","0,01","318.606,45","325.000,00","325.000,00","97,52","United States","-","4,34","24.May2032","1,10","EUR","24.May2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","318.638,08","0,01","318.638,08","300.000,00","300.000,00","106,16","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","318.682,31","0,01","318.682,31","300.000,00","300.000,00","105,00","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","318.814,73","0,01","318.814,73","300.000,00","300.000,00","106,05","Spain","-","6,84","02.Oct2034","3,63","EUR","02.Oct2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","318.849,33","0,01","318.849,33","300.000,00","300.000,00","105,69","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","318.866,04","0,01","318.866,04","325.000,00","325.000,00","97,68","United States","-","2,22","15.Mar2029","4,25","USD","06.Feb2026"
"SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","318.867,31","0,01","318.867,31","250.000,00","250.000,00","124,98","Switzerland","-","1,84","28.Nov2028","2,35","CHF","28.Nov2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","318.896,58","0,01","318.896,58","300.000,00","300.000,00","105,08","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","318.913,77","0,01","318.913,77","400.000,00","400.000,00","79,02","United States","-","11,01","15.Aug2042","3,80","USD","05.Dec2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","318.067,68","0,01","318.067,68","450.000,00","450.000,00","69,66","United States","-","10,58","28.May2040","2,55","USD","28.May2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","318.106,20","0,01","318.106,20","300.000,00","300.000,00","104,82","Mexico","-","10,18","07.Aug2041","4,38","GBP","07.Aug2012"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","318.153,48","0,01","318.153,48","325.000,00","325.000,00","97,50","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","318.206,08","0,01","318.206,08","350.000,00","350.000,00","89,76","United States","-","10,41","01.Feb2043","5,15","USD","01.Feb2013"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","318.254,59","0,01","318.254,59","300.000,00","300.000,00","102,62","United States","-","7,15","26.Feb2056","4,75","EUR","26.Feb2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","318.314,23","0,01","318.314,23","325.000,00","325.000,00","97,85","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","318.319,23","0,01","318.319,23","325.000,00","325.000,00","97,38","United States","-","6,56","15.Mar2035","5,45","USD","04.Feb2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","318.345,79","0,01","318.345,79","300.000,00","300.000,00","105,97","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","318.350,42","0,01","318.350,42","300.000,00","300.000,00","105,60","Japan","-","8,27","04.Sept2036","3,53","EUR","04.Sept2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","318.370,57","0,01","318.370,57","300.000,00","300.000,00","103,23","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","318.421,30","0,01","318.421,30","300.000,00","300.000,00","106,04","Spain","-","1,72","24.Jul2028","0,38","EUR","24.Jan2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","318.421,70","0,01","318.421,70","325.000,00","325.000,00","97,47","United States","-","2,20","06.Mar2029","3,95","USD","06.Mar2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","318.476,33","0,01","318.476,33","300.000,00","300.000,00","105,33","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317.644,58","0,01","317.644,58","300.000,00","300.000,00","105,68","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","317.821,03","0,01","317.821,03","275.000,00","275.000,00","112,21","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","317.833,42","0,01","317.833,42","350.000,00","350.000,00","90,24","United States","-","14,54","15.Mar2064","5,50","USD","26.Feb2024"
"HCA","HCA INC","Healthcare","Fixed Income","317.904,41","0,01","317.904,41","325.000,00","325.000,00","95,94","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","317.943,50","0,01","317.943,50","345.000,00","345.000,00","90,03","United States","-","9,52","15.Nov2040","4,88","USD","12.Nov2010"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","317.963,66","0,01","317.963,66","325.000,00","325.000,00","97,35","Finland","-","4,27","24.Mar2031","0,75","EUR","24.Mar2021"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","317.985,49","0,01","317.985,49","250.000,00","250.000,00","124,45","Australia","-","3,13","22.Mar2030","3,50","GBP","20.Mar2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","317.194,94","0,01","317.194,94","300.000,00","300.000,00","105,69","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","317.237,66","0,01","317.237,66","325.000,00","325.000,00","97,21","United States","-","2,21","15.Mar2029","3,95","USD","07.Mar2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","317.286,33","0,01","317.286,33","400.000,00","400.000,00","78,49","United States","-","12,69","15.Aug2049","4,45","USD","13.May2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317.367,18","0,01","317.367,18","300.000,00","300.000,00","105,30","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","317.438,11","0,01","317.438,11","325.000,00","325.000,00","96,45","United States","-","3,73","29.Jan2036","5,30","USD","29.Jan2026"
"T","AT&T INC","Communications","Fixed Income","317.499,38","0,01","317.499,38","325.000,00","325.000,00","96,58","United States","-","9,08","15.Aug2040","6,00","USD","17.Mar2016"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","317.547,85","0,01","317.547,85","325.000,00","325.000,00","97,03","United States","-","1,21","26.Jan2028","2,85","USD","26.Jan2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317.551,65","0,01","317.551,65","300.000,00","300.000,00","105,18","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","317.598,76","0,01","317.598,76","300.000,00","300.000,00","105,39","France","-","6,79","09.Sept2034","3,57","EUR","09.Sept2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316.775,75","0,01","316.775,75","325.000,00","325.000,00","97,22","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","316.905,93","0,01","316.905,93","325.000,00","325.000,00","95,09","United States","-","6,79","15.Nov2035","5,55","USD","06.Nov2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","317.008,70","0,01","317.008,70","325.000,00","325.000,00","95,81","United States","-","3,64","12.Dec2030","4,80","USD","12.Dec2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","317.074,43","0,01","317.074,43","275.000,00","275.000,00","113,12","United States","-","6,65","15.Jul2036","8,10","USD","15.Jun2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","317.094,01","0,01","317.094,01","350.000,00","350.000,00","90,29","United States","-","8,30","01.Apr2038","5,15","USD","07.Aug2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","317.098,71","0,01","317.098,71","300.000,00","300.000,00","105,55","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","317.113,60","0,01","317.113,60","300.000,00","300.000,00","103,50","United States","-","6,12","15.May2056","4,50","EUR","12.Nov2025"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","317.139,31","0,01","317.139,31","300.000,00","300.000,00","105,00","United States","-","4,48","15.Mar2032","6,90","USD","20.Mar2002"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","316.346,52","0,01","316.346,52","300.000,00","300.000,00","103,53","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","316.351,52","0,01","316.351,52","300.000,00","300.000,00","102,76","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","316.440,54","0,01","316.440,54","325.000,00","325.000,00","95,17","Canada","-","6,91","20.Nov2035","5,20","USD","20.Nov2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","316.509,52","0,01","316.509,52","450.000,00","450.000,00","69,62","Canada","-","3,81","13.Jan2032","3,65","CAD","13.Jan2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","316.526,00","0,01","316.526,00","325.000,00","325.000,00","96,93","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","316.604,35","0,01","316.604,35","300.000,00","300.000,00","103,83","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","316.660,15","0,01","316.660,15","300.000,00","300.000,00","104,49","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","316.734,69","0,01","316.734,69","350.000,00","350.000,00","90,45","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316.748,16","0,01","316.748,16","300.000,00","300.000,00","105,49","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","315.898,26","0,01","315.898,26","275.000,00","275.000,00","111,52","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","315.921,64","0,01","315.921,64","300.000,00","300.000,00","105,28","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"BA","BOEING CO","Capital Goods","Fixed Income","315.963,47","0,01","315.963,47","375.000,00","375.000,00","83,53","United States","-","6,96","01.Feb2035","3,25","USD","31.Jul2019"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","315.968,35","0,01","315.968,35","300.000,00","300.000,00","102,16","Brazil","-","11,44","15.Nov2053","7,25","USD","25.Nov2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","316.053,86","0,01","316.053,86","300.000,00","300.000,00","105,35","France","-","1,63","19.Jun2028","0,00","EUR","19.Nov2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","316.066,07","0,01","316.066,07","300.000,00","300.000,00","105,31","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","316.133,55","0,01","316.133,55","325.000,00","325.000,00","95,03","United States","-","6,60","15.May2035","5,15","USD","05.May2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","316.150,79","0,01","316.150,79","350.000,00","350.000,00","89,83","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","316.151,00","0,01","316.151,00","350.000,00","350.000,00","88,94","Switzerland","-","4,07","27.Apr2031","2,85","USD","27.Apr2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","316.155,40","0,01","316.155,40","300.000,00","300.000,00","104,00","France","-","9,14","01.Jul2038","4,00","EUR","01.Jul2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","316.189,99","0,01","316.189,99","275.000,00","275.000,00","112,02","Italy","-","2,14","29.Jan2029","3,63","EUR","28.Jan2014"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","316.213,08","0,01","316.213,08","250.000,00","250.000,00","120,40","United Kingdom","-","6,89","15.Nov2035","4,88","GBP","15.Nov2005"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","316.275,72","0,01","316.275,72","353.000,00","353.000,00","87,22","United States","-","10,00","01.May2042","5,00","USD","03.May2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","316.296,97","0,01","316.296,97","325.000,00","325.000,00","95,90","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","316.316,86","0,01","316.316,86","300.000,00","300.000,00","103,76","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","315.536,41","0,01","315.536,41","300.000,00","300.000,00","104,56","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","315.549,41","0,01","315.549,41","300.000,00","300.000,00","104,10","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","315.692,59","0,01","315.692,59","225.000,00","225.000,00","135,01","United Kingdom","-","8,33","09.Mar2039","6,38","GBP","06.Mar2008"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","315.704,10","0,01","315.704,10","300.000,00","300.000,00","104,60","Australia","-","5,40","19.Sept2033","6,88","USD","19.Sept2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","315.789,25","0,01","315.789,25","300.000,00","300.000,00","103,55","Korea (South)","-","5,04","17.Jan2033","6,50","USD","17.Jan2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","315.817,47","0,01","315.817,47","325.000,00","325.000,00","96,34","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","315.827,47","0,01","315.827,47","325.000,00","325.000,00","96,65","United States","-","6,31","15.Sept2034","5,15","USD","09.Aug2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","315.856,16","0,01","315.856,16","325.000,00","325.000,00","96,56","United States","-","6,53","11.Mar2035","5,50","USD","11.Dec2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","315.051,03","0,01","315.051,03","350.000,00","350.000,00","87,72","United States","-","6,66","01.Dec2035","5,85","USD","02.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","315.091,58","0,01","315.091,58","300.000,00","300.000,00","104,80","France","-","5,20","01.Oct2033","3,63","EUR","01.Oct2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","315.141,82","0,01","315.141,82","300.000,00","300.000,00","103,36","United States","-","5,64","15.Jan2034","6,25","USD","09.Nov2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","315.157,46","0,01","315.157,46","375.000,00","375.000,00","83,74","United States","-","10,97","01.Apr2045","5,20","USD","12.Nov2014"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","315.183,99","0,01","315.183,99","300.000,00","300.000,00","103,41","France","-","7,97","16.May2036","3,38","EUR","16.May2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","315.256,61","0,01","315.256,61","375.000,00","375.000,00","83,59","United States","-","11,76","15.Mar2046","4,63","USD","10.Mar2016"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","315.325,73","0,01","315.325,73","300.000,00","300.000,00","104,41","Italy","-","7,68","15.Sept2037","6,80","USD","20.Sept2007"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","314.707,96","0,01","314.707,96","325.000,00","325.000,00","96,08","Australia","-","13,41","05.Sept2055","5,75","USD","05.Sept2025"
"USB","US BANCORP MTN","Banking","Fixed Income","314.821,16","0,01","314.821,16","325.000,00","325.000,00","95,63","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","314.838,07","0,01","314.838,07","300.000,00","300.000,00","104,37","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","314.931,87","0,01","314.931,87","325.000,00","325.000,00","96,55","United States","-","12,93","01.Oct2054","6,05","USD","26.Jul2024"
"V","VISA INC","Other","Fixed Income","314.967,15","0,01","314.967,15","348.000,00","348.000,00","90,47","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","314.982,58","0,01","314.982,58","350.000,00","350.000,00","89,14","United States","-","3,33","15.May2030","1,95","USD","07.May2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","314.998,87","0,01","314.998,87","325.000,00","325.000,00","95,71","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","314.230,32","0,01","314.230,32","225.000,00","225.000,00","136,50","United Kingdom","-","4,25","10.Dec2031","6,45","GBP","18.Aug2008"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","314.282,95","0,01","314.282,95","360.000,00","360.000,00","87,02","United States","-","11,07","01.Apr2044","4,80","USD","07.Mar2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","314.287,67","0,01","314.287,67","300.000,00","300.000,00","103,59","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","314.554,03","0,01","314.554,03","350.000,00","350.000,00","88,62","Indonesia","-","4,12","09.Jun2031","3,40","USD","09.Jun2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","313.746,05","0,01","313.746,05","350.000,00","350.000,00","87,41","United States","-","12,81","15.May2052","5,13","USD","04.May2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","313.753,90","0,01","313.753,90","275.000,00","275.000,00","111,41","United Kingdom","-","4,69","03.Mar2032","3,75","EUR","03.Mar2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","313.905,94","0,01","313.905,94","225.000,00","225.000,00","136,29","Germany","-","3,20","03.Jun2030","6,25","GBP","26.Apr2002"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","313.992,26","0,01","313.992,26","450.000,00","450.000,00","69,36","United States","-","15,24","15.Mar2062","4,03","USD","03.Oct2022"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","314.063,23","0,01","314.063,23","300.000,00","300.000,00","102,99","United States","-","1,57","31.Jul2028","7,47","USD","29.Aug2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","313.308,02","0,01","313.308,02","325.000,00","325.000,00","95,59","United States","-","2,10","15.Jan2029","3,00","USD","01.Sept2021"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","313.372,45","0,01","313.372,45","300.000,00","300.000,00","103,03","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","313.419,93","0,01","313.419,93","350.000,00","350.000,00","89,24","United States","-","3,62","01.Sept2030","2,14","USD","20.May2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","313.464,49","0,01","313.464,49","425.000,00","425.000,00","72,18","Canada","-","1,44","01.May2028","4,63","CAD","20.Apr2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","313.493,80","0,01","313.493,80","300.000,00","300.000,00","104,46","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","313.547,54","0,01","313.547,54","325.000,00","325.000,00","95,77","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","313.568,68","0,01","313.568,68","325.000,00","325.000,00","95,89","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","313.699,88","0,01","313.699,88","300.000,00","300.000,00","102,40","Germany","-","5,65","22.Mar2033","3,30","EUR","22.Mar2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","312.865,22","0,01","312.865,22","425.000,00","425.000,00","72,15","United States","-","12,49","01.Jun2047","3,75","USD","08.Jun2017"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","312.882,94","0,01","312.882,94","250.000,00","250.000,00","119,80","United States","-","6,40","01.Dec2034","4,50","GBP","25.Nov2014"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","312.916,59","0,01","312.916,59","300.000,00","300.000,00","103,80","Australia","-","2,34","15.Mar2029","0,75","EUR","15.Mar2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","312.957,45","0,01","312.957,45","375.000,00","375.000,00","81,32","United States","-","11,10","25.Apr2044","4,35","USD","25.Apr2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","312.999,75","0,01","312.999,75","300.000,00","300.000,00","103,83","United States","-","8,27","03.Sept2036","3,38","EUR","03.Sept2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","313.104,16","0,01","313.104,16","325.000,00","325.000,00","96,02","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"T","AT&T INC","Communications","Fixed Income","313.125,78","0,01","313.125,78","350.000,00","350.000,00","88,34","United States","-","12,50","15.Aug2056","6,05","USD","03.Jun2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","313.196,69","0,01","313.196,69","350.000,00","350.000,00","88,33","United Kingdom","-","7,49","15.Nov2034","1,10","EUR","15.Nov2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","312.432,72","0,01","312.432,72","450.000,00","450.000,00","67,79","Australia","-","6,16","29.Nov2034","5,91","AUD","29.Nov2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","312.516,19","0,01","312.516,19","300.000,00","300.000,00","101,47","United States","-","2,17","15.May2029","6,20","USD","04.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","312.548,22","0,01","312.548,22","300.000,00","300.000,00","103,30","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312.553,19","0,01","312.553,19","300.000,00","300.000,00","103,84","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","312.561,37","0,01","312.561,37","325.000,00","325.000,00","96,15","United States","-","5,45","20.Apr2033","4,75","USD","20.Apr2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","312.600,29","0,01","312.600,29","300.000,00","300.000,00","102,25","Spain","-","3,75","23.Oct2030","1,75","EUR","23.Oct2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","312.655,76","0,01","312.655,76","450.000,00","450.000,00","68,53","Australia","-","3,72","15.Jan2031","5,03","AUD","15.Jan2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","312.691,61","0,01","312.691,61","275.000,00","275.000,00","111,82","United Kingdom","-","3,29","12.May2030","3,77","EUR","12.May2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","312.757,71","0,01","312.757,71","300.000,00","300.000,00","102,07","United States","-","3,11","15.Jun2030","6,20","USD","24.May2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312.843,38","0,01","312.843,38","325.000,00","325.000,00","96,04","Italy","-","4,55","30.Jun2031","0,63","EUR","30.Jun2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","312.859,29","0,01","312.859,29","350.000,00","350.000,00","88,89","United States","-","4,59","01.Mar2032","3,50","USD","15.Feb2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","312.027,81","0,01","312.027,81","300.000,00","300.000,00","103,27","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","312.039,91","0,01","312.039,91","325.000,00","325.000,00","94,11","United States","-","7,04","01.Dec2035","4,85","USD","26.Nov2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","312.060,32","0,01","312.060,32","300.000,00","300.000,00","101,17","Canada","-","0,96","01.Nov2027","6,00","USD","25.Oct2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","312.079,59","0,01","312.079,59","300.000,00","300.000,00","103,90","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","312.099,92","0,01","312.099,92","500.000,00","500.000,00","61,50","United States","-","12,15","15.Jul2046","3,40","USD","19.Jul2016"
"LIN","LINDE INC","Basic Industry","Fixed Income","312.104,81","0,01","312.104,81","400.000,00","400.000,00","76,40","United States","-","11,08","07.Nov2042","3,55","USD","07.Nov2012"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","312.142,65","0,01","312.142,65","300.000,00","300.000,00","102,78","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"META","META PLATFORMS INC","Communications","Fixed Income","312.197,24","0,01","312.197,24","450.000,00","450.000,00","68,55","United States","-","12,65","15.Aug2052","4,45","USD","28.Dec2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","312.345,36","0,01","312.345,36","450.000,00","450.000,00","68,28","United States","-","13,46","30.Jun2050","3,63","USD","30.Jun2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","312.353,36","0,01","312.353,36","300.000,00","300.000,00","101,50","Canada","-","1,84","15.Nov2028","6,00","USD","09.Nov2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","312.377,74","0,01","312.377,74","300.000,00","300.000,00","103,57","France","-","8,80","04.Sept2037","3,75","EUR","04.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","311.622,38","0,01","311.622,38","350.000,00","350.000,00","88,98","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","311.673,12","0,01","311.673,12","300.000,00","300.000,00","99,60","United States","-","11,96","06.Nov2044","4,00","EUR","06.Nov2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","311.676,94","0,01","311.676,94","320.000,00","320.000,00","96,43","United States","-","6,54","15.Feb2035","5,20","USD","31.Oct2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","311.717,02","0,01","311.717,02","300.000,00","300.000,00","101,65","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","311.721,49","0,01","311.721,49","375.000,00","375.000,00","82,44","United States","-","12,02","01.Mar2048","4,85","USD","05.Mar2018"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","311.735,28","0,01","311.735,28","500.000,00","500.000,00","61,17","United States","-","14,39","01.Jun2051","3,00","USD","15.Jun2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","311.799,50","0,01","311.799,50","325.000,00","325.000,00","93,73","United States","-","13,05","01.Dec2054","5,65","USD","21.Nov2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","311.911,29","0,01","311.911,29","275.000,00","275.000,00","111,72","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311.951,43","0,01","311.951,43","325.000,00","325.000,00","95,87","United States","-","1,40","01.Apr2028","1,90","USD","29.Mar2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","311.957,24","0,01","311.957,24","325.000,00","325.000,00","93,23","United States","-","14,07","01.May2065","5,80","USD","12.Mar2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","311.960,58","0,01","311.960,58","325.000,00","325.000,00","95,84","Germany","-","3,13","09.Apr2030","4,15","USD","09.Apr2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","311.973,24","0,01","311.973,24","275.000,00","275.000,00","111,07","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","311.992,85","0,01","311.992,85","400.000,00","400.000,00","76,90","United States","-","13,69","18.Jul2052","4,20","USD","18.Jul2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311.997,17","0,01","311.997,17","300.000,00","300.000,00","101,28","United States","-","8,33","11.Feb2037","3,50","EUR","11.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","311.171,39","0,01","311.171,39","275.000,00","275.000,00","112,67","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","311.214,92","0,01","311.214,92","325.000,00","325.000,00","95,67","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","311.295,09","0,01","311.295,09","275.000,00","275.000,00","109,71","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","311.351,46","0,01","311.351,46","300.000,00","300.000,00","101,27","United States","-","1,90","21.Nov2028","6,00","USD","21.Nov2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","311.431,25","0,01","311.431,25","500.000,00","500.000,00","61,11","United States","-","14,28","03.Jun2051","3,05","USD","03.Jun2021"
"T","AT&T INC","Communications","Fixed Income","311.449,38","0,01","311.449,38","325.000,00","325.000,00","93,67","United States","-","5,04","01.Nov2032","4,55","USD","24.Sept2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","311.476,76","0,01","311.476,76","275.000,00","275.000,00","110,82","United Kingdom","-","4,76","12.Apr2032","4,13","EUR","12.Apr2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","311.548,71","0,01","311.548,71","300.000,00","300.000,00","101,16","Germany","-","1,84","16.Nov2028","6,20","USD","16.Nov2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","310.923,52","0,01","310.923,52","400.000,00","400.000,00","77,31","Australia","-","9,59","12.Sept2039","3,74","USD","12.Sept2019"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","310.926,94","0,01","310.926,94","425.000,00","425.000,00","72,46","United States","-","12,71","15.Aug2047","3,75","USD","09.Aug2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","310.970,14","0,01","310.970,14","300.000,00","300.000,00","101,31","Israel","-","4,89","01.Dec2032","6,00","USD","28.May2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310.978,76","0,01","310.978,76","325.000,00","325.000,00","95,02","United States","-","1,55","01.Jun2028","1,70","USD","01.Jun2021"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","310.982,73","0,01","310.982,73","300.000,00","300.000,00","103,27","France","-","2,62","02.Jul2029","1,13","EUR","02.Jul2019"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","311.037,84","0,01","311.037,84","300.000,00","300.000,00","100,89","United States","-","2,51","01.Dec2054","7,13","USD","23.May2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","311.046,98","0,01","311.046,98","325.000,00","325.000,00","94,36","United States","-","7,11","15.Jan2036","5,00","USD","15.Sept2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","311.073,94","0,01","311.073,94","285.000,00","285.000,00","105,65","United States","-","2,63","01.Nov2029","7,38","USD","09.Nov1999"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","311.109,64","0,01","311.109,64","450.000,00","450.000,00","68,44","Canada","-","13,80","15.Feb2052","3,75","USD","13.Sept2021"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","311.114,63","0,01","311.114,63","250.000,00","250.000,00","124,01","United Kingdom","-","2,72","17.Sept2029","3,38","GBP","17.Sept2018"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","310.277,50","0,01","310.277,50","275.000,00","275.000,00","110,45","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","310.283,39","0,01","310.283,39","300.000,00","300.000,00","102,29","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","310.312,54","0,01","310.312,54","300.000,00","300.000,00","100,73","United States","-","12,56","15.Nov2053","6,20","USD","09.Nov2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","310.400,53","0,01","310.400,53","300.000,00","300.000,00","100,69","United States","-","0,92","01.Nov2027","5,85","USD","08.Nov2022"
"RF","REGIONS BANK MTN","Banking","Fixed Income","310.523,47","0,01","310.523,47","300.000,00","300.000,00","101,43","United States","-","7,54","26.Jun2037","6,45","USD","26.Jun2007"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","309.899,18","0,01","309.899,18","325.000,00","325.000,00","95,14","United States","-","3,14","01.Apr2030","3,63","USD","25.Mar2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","309.903,46","0,01","309.903,46","300.000,00","300.000,00","103,02","France","-","6,88","26.Sept2034","3,50","EUR","26.Sept2024"
"CSX","CSX CORP","Transportation","Fixed Income","310.099,94","0,01","310.099,94","325.000,00","325.000,00","93,63","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","310.101,99","0,01","310.101,99","300.000,00","300.000,00","100,60","Hong Kong","-","0,90","25.Oct2027","5,63","USD","25.Oct2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","310.144,02","0,01","310.144,02","325.000,00","325.000,00","94,50","United States","-","5,94","15.Feb2034","5,00","USD","16.Jun2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","310.184,09","0,01","310.184,09","300.000,00","300.000,00","102,72","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","310.263,47","0,01","310.263,47","400.000,00","400.000,00","76,79","United States","-","9,20","01.Sept2041","5,50","USD","12.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","309.950,07","0,01","309.950,07","100.000.000,00","100.000.000,00","0,31","Japan","-","20,74","20.Sept2050","0,60","JPY","07.Oct2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","309.523,37","0,01","309.523,37","300.000,00","300.000,00","101,58","United States","-","8,06","14.Jan2038","5,88","USD","14.Jan2008"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","309.560,82","0,01","309.560,82","275.000,00","275.000,00","109,17","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","309.630,59","0,01","309.630,59","300.000,00","300.000,00","102,20","Germany","-","4,16","17.Mar2031","1,50","EUR","17.Mar2022"
"EQIX","EQUINIX INC","Other","Fixed Income","309.664,38","0,01","309.664,38","350.000,00","350.000,00","87,39","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","309.705,29","0,01","309.705,29","300.000,00","300.000,00","103,13","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","309.751,35","0,01","309.751,35","300.000,00","300.000,00","103,03","United Kingdom","-","10,65","08.Oct2042","4,25","GBP","08.Oct2012"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","309.780,73","0,01","309.780,73","275.000,00","275.000,00","111,22","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","309.820,12","0,01","309.820,12","275.000,00","275.000,00","109,04","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"NXPI","NXP BV","Other","Fixed Income","309.834,48","0,01","309.834,48","350.000,00","350.000,00","87,41","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","309.013,66","0,01","309.013,66","250.000,00","250.000,00","122,10","United Kingdom","-","7,66","25.Jul2036","4,63","GBP","25.Jul2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","309.033,34","0,01","309.033,34","323.000,00","323.000,00","94,96","United States","-","2,58","31.Jul2029","3,13","USD","08.Jul2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","309.068,30","0,01","309.068,30","300.000,00","300.000,00","102,88","France","-","3,75","26.Sept2030","1,75","EUR","26.Sept2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","309.069,61","0,01","309.069,61","300.000,00","300.000,00","101,46","United States","-","4,97","15.Jan2033","5,80","USD","31.Oct2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","309.101,33","0,01","309.101,33","275.000,00","275.000,00","109,07","Italy","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","309.111,48","0,01","309.111,48","475.000,00","475.000,00","64,51","United States","-","14,00","16.Aug2049","3,10","USD","16.Aug2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","309.153,68","0,01","309.153,68","300.000,00","300.000,00","100,70","United States","-","8,58","01.Jun2039","6,00","USD","14.May2009"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","309.153,94","0,01","309.153,94","275.000,00","275.000,00","112,00","United States","-","7,48","19.Sept2035","4,13","EUR","19.Sept2005"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","309.175,12","0,01","309.175,12","325.000,00","325.000,00","94,29","Germany","-","2,04","14.Dec2028","2,38","USD","14.Dec2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","309.176,18","0,01","309.176,18","275.000,00","275.000,00","112,31","France","-","3,61","12.Oct2030","3,75","EUR","12.Oct2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","309.180,65","0,01","309.180,65","275.000,00","275.000,00","110,50","Italy","-","1,28","24.Feb2028","2,63","EUR","24.Feb2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","309.354,31","0,01","309.354,31","325.000,00","325.000,00","95,19","Taiwan","-","4,78","22.Apr2032","4,25","USD","22.Apr2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","309.385,48","0,01","309.385,48","300.000,00","300.000,00","102,91","France","-","3,71","04.Sept2030","1,49","EUR","04.Sept2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","308.583,31","0,01","308.583,31","325.000,00","325.000,00","92,48","United States","-","6,70","23.Oct2036","4,96","USD","23.Oct2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","308.588,77","0,01","308.588,77","319.000,00","319.000,00","96,56","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","308.599,79","0,01","308.599,79","275.000,00","275.000,00","109,83","United States","-","2,81","15.Jul2030","8,88","USD","13.Jul2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","308.610,68","0,01","308.610,68","325.000,00","325.000,00","94,11","United States","-","3,75","01.Mar2031","5,95","USD","29.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","308.638,96","0,01","308.638,96","350.000,00","350.000,00","87,04","United States","-","4,11","23.Apr2032","2,31","USD","23.Apr2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308.668,52","0,01","308.668,52","300.000,00","300.000,00","102,13","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","308.711,99","0,01","308.711,99","250.000,00","250.000,00","118,80","United Kingdom","-","9,74","26.Feb2042","5,38","GBP","26.Feb2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","308.840,37","0,01","308.840,37","350.000,00","350.000,00","87,20","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","308.896,57","0,01","308.896,57","275.000,00","275.000,00","111,38","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","308.897,15","0,01","308.897,15","300.000,00","300.000,00","102,78","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","308.946,60","0,01","308.946,60","300.000,00","300.000,00","102,27","Ireland","-","1,74","13.Sept2029","6,61","USD","13.Sept2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","308.949,32","0,01","308.949,32","300.000,00","300.000,00","101,18","Hong Kong","-","1,12","09.Jan2029","6,30","USD","09.Jan2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","308.111,35","0,01","308.111,35","325.000,00","325.000,00","94,50","United States","-","7,26","01.Apr2036","5,20","USD","09.Mar2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308.163,17","0,01","308.163,17","300.000,00","300.000,00","101,52","France","-","5,05","08.Apr2032","1,99","EUR","08.Apr2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","308.241,08","0,01","308.241,08","325.000,00","325.000,00","94,31","United States","-","7,23","15.Mar2036","5,15","USD","08.Jan2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","308.268,90","0,01","308.268,90","350.000,00","350.000,00","87,64","United States","-","3,50","30.Jun2030","1,40","USD","24.Jun2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","308.428,58","0,01","308.428,58","225.000,00","225.000,00","130,89","United Kingdom","-","2,73","18.Nov2029","5,00","GBP","18.Nov2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","308.451,83","0,01","308.451,83","325.000,00","325.000,00","94,06","United States","-","7,25","19.Feb2036","4,85","USD","19.Feb2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","308.528,62","0,01","308.528,62","275.000,00","275.000,00","111,00","Canada","-","2,55","10.Jul2030","3,75","EUR","10.Jul2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","307.692,54","0,01","307.692,54","300.000,00","300.000,00","102,55","Germany","-","2,82","05.Sept2029","0,13","EUR","05.Sept2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","307.769,62","0,01","307.769,62","300.000,00","300.000,00","101,00","United States","-","3,60","15.Jan2031","5,90","USD","01.Dec2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","307.793,56","0,01","307.793,56","450.000,00","450.000,00","67,66","United States","-","10,15","21.Jul2042","2,91","USD","21.Jul2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","307.798,67","0,01","307.798,67","325.000,00","325.000,00","94,10","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","307.842,41","0,01","307.842,41","425.000,00","425.000,00","71,40","Canada","-","1,04","07.Dec2027","3,87","CAD","07.Feb2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","307.873,72","0,01","307.873,72","300.000,00","300.000,00","101,49","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","307.909,01","0,01","307.909,01","250.000,00","250.000,00","122,49","Switzerland","-","0,65","18.Jun2027","1,60","CHF","18.Jun2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","307.949,62","0,01","307.949,62","300.000,00","300.000,00","102,33","Canada","-","5,55","03.Oct2033","6,09","USD","03.Oct2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","307.966,80","0,01","307.966,80","360.000,00","360.000,00","83,52","Switzerland","-","11,17","06.May2044","4,40","USD","21.Feb2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","308.032,38","0,01","308.032,38","575.000,00","575.000,00","53,33","United States","-","15,36","15.Mar2051","2,38","USD","07.Jan2021"
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","308.033,00","0,01","308.033,00","300.000,00","300.000,00","101,13","Korea (South)","-","5,12","17.Jan2033","5,88","USD","17.Jan2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","308.101,34","0,01","308.101,34","325.000,00","325.000,00","94,31","United States","-","2,19","15.Feb2029","2,63","USD","14.Jan2021"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","307.307,60","0,01","307.307,60","250.000,00","250.000,00","120,00","Netherlands","-","9,71","23.May2041","5,25","GBP","23.May2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","307.341,46","0,01","307.341,46","300.000,00","300.000,00","100,88","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","307.369,45","0,01","307.369,45","325.000,00","325.000,00","93,90","United States","-","2,59","01.Aug2029","3,00","USD","29.Jul2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","307.372,41","0,01","307.372,41","300.000,00","300.000,00","100,28","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","307.443,28","0,01","307.443,28","400.000,00","400.000,00","76,27","United States","-","12,66","01.Sept2048","4,20","USD","14.Aug2018"
"MPLX","MPLX LP","Energy","Fixed Income","307.579,42","0,01","307.579,42","375.000,00","375.000,00","81,50","United States","-","12,87","14.Mar2052","4,95","USD","14.Mar2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","307.642,64","0,01","307.642,64","325.000,00","325.000,00","93,28","United States","-","3,26","30.May2030","3,50","USD","24.Feb2020"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","307.646,04","0,01","307.646,04","275.000,00","275.000,00","111,25","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","307.673,16","0,01","307.673,16","325.000,00","325.000,00","93,97","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","306.879,09","0,01","306.879,09","375.000,00","375.000,00","79,89","Italy","-","11,65","25.May2047","4,75","USD","25.May2017"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","306.883,02","0,01","306.883,02","275.000,00","275.000,00","109,82","United Kingdom","-","4,08","28.May2032","3,93","EUR","28.May2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","306.898,56","0,01","306.898,56","300.000,00","300.000,00","100,87","Korea (South)","-","2,07","26.Jan2029","6,00","USD","26.Jan2024"
"LDOS","LEIDOS INC","Other","Fixed Income","306.920,05","0,01","306.920,05","350.000,00","350.000,00","87,26","United States","-","4,01","15.Feb2031","2,30","USD","21.Jun2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","306.955,25","0,01","306.955,25","270.000,00","270.000,00","113,54","United States","-","7,89","15.Apr2038","7,55","USD","27.Oct2009"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","307.020,44","0,01","307.020,44","300.000,00","300.000,00","100,25","Germany","-","1,04","29.Nov2027","5,25","USD","28.Nov2022"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","307.036,31","0,01","307.036,31","275.000,00","275.000,00","109,70","United States","-","8,27","10.Jan2039","6,88","USD","09.Jan2009"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","307.108,53","0,01","307.108,53","275.000,00","275.000,00","108,65","Norway","-","4,61","23.Jan2032","3,63","EUR","23.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","307.113,12","0,01","307.113,12","325.000,00","325.000,00","94,30","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","307.214,91","0,01","307.214,91","375.000,00","375.000,00","80,48","United States","-","10,74","09.Jun2042","3,90","USD","08.Jun2012"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","306.394,57","0,01","306.394,57","350.000,00","350.000,00","87,12","United States","-","4,42","15.Aug2031","2,29","USD","01.Dec2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","306.423,57","0,01","306.423,57","475.000,00","475.000,00","63,41","United States","-","13,86","15.Dec2049","3,13","USD","13.Jan2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306.425,49","0,01","306.425,49","325.000,00","325.000,00","93,70","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","306.427,26","0,01","306.427,26","300.000,00","300.000,00","101,48","Germany","-","9,93","27.Aug2039","3,85","EUR","27.Aug2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","306.522,07","0,01","306.522,07","300.000,00","300.000,00","102,06","United States","-","8,24","15.Apr2038","6,05","USD","14.Apr2008"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","306.528,60","0,01","306.528,60","300.000,00","300.000,00","101,57","United States","-","7,14","15.Mar2036","5,90","USD","06.Mar2006"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","306.633,27","0,01","306.633,27","350.000,00","350.000,00","87,51","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","306.649,60","0,01","306.649,60","275.000,00","275.000,00","109,50","United Kingdom","-","3,91","19.May2036","4,19","EUR","19.May2025"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","306.777,60","0,01","306.777,60","450.000,00","450.000,00","66,84","United States","-","13,69","01.Jun2050","3,41","USD","28.Oct2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","306.785,01","0,01","306.785,01","375.000,00","375.000,00","80,95","United States","-","8,63","01.Feb2038","3,80","USD","12.Jan2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","306.786,88","0,01","306.786,88","250.000,00","250.000,00","118,88","United Kingdom","-","4,48","21.Nov2031","3,13","GBP","21.Nov2017"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","306.800,86","0,01","306.800,86","225.000,00","225.000,00","132,38","United Kingdom","-","4,60","16.Apr2032","5,75","GBP","17.May2011"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","305.948,12","0,01","305.948,12","300.000,00","300.000,00","99,70","United States","-","5,27","26.May2033","5,63","USD","26.May2023"
"AON","AON CORP","Insurance","Fixed Income","305.981,23","0,01","305.981,23","525.000,00","525.000,00","57,81","United States","-","14,56","23.Aug2051","2,90","USD","23.Aug2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","306.124,83","0,01","306.124,83","350.000,00","350.000,00","87,09","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","306.246,51","0,01","306.246,51","300.000,00","300.000,00","100,92","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","306.262,44","0,01","306.262,44","300.000,00","300.000,00","100,12","United States","-","1,47","30.May2028","5,00","USD","30.May2023"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","306.287,25","0,01","306.287,25","250.000,00","250.000,00","121,75","United Kingdom","-","2,59","20.Jul2029","2,25","GBP","20.Jul2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","306.293,82","0,01","306.293,82","308.000,00","308.000,00","98,10","Canada","-","1,09","15.Dec2032","3,80","USD","12.Dec2017"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","306.352,91","0,01","306.352,91","300.000,00","300.000,00","99,82","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","306.370,18","0,01","306.370,18","325.000,00","325.000,00","94,08","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","305.530,73","0,01","305.530,73","450.000,00","450.000,00","67,86","Australia","-","5,93","19.Apr2034","5,90","AUD","19.Apr2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","305.579,67","0,01","305.579,67","350.000,00","350.000,00","86,81","United States","-","10,98","15.Mar2044","4,85","USD","18.Mar2013"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","305.586,33","0,01","305.586,33","400.000,00","400.000,00","76,04","Canada","-","5,56","21.Sept2033","5,90","CAD","21.Sept2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","305.618,86","0,01","305.618,86","300.000,00","300.000,00","100,47","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","305.625,42","0,01","305.625,42","300.000,00","300.000,00","99,76","Japan","-","1,43","15.May2028","4,85","USD","15.Apr2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","305.667,76","0,01","305.667,76","300.000,00","300.000,00","99,88","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","305.681,85","0,01","305.681,85","300.000,00","300.000,00","99,70","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","305.707,15","0,01","305.707,15","325.000,00","325.000,00","93,87","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","305.722,69","0,01","305.722,69","300.000,00","300.000,00","99,73","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","305.823,85","0,01","305.823,85","325.000,00","325.000,00","93,99","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","305.838,86","0,01","305.838,86","350.000,00","350.000,00","86,62","United States","-","3,77","30.Oct2030","1,60","USD","19.Oct2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","305.851,71","0,01","305.851,71","300.000,00","300.000,00","100,74","United States","-","12,26","15.Feb2053","6,50","USD","09.Jan2023"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","305.887,90","0,01","305.887,90","294.711,00","294.711,00","102,33","Mexico","-","5,79","15.Feb2039","7,88","USD","22.Jan2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","305.933,78","0,01","305.933,78","325.000,00","325.000,00","93,96","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","305.099,02","0,01","305.099,02","300.000,00","300.000,00","101,70","Spain","-","3,84","22.Oct2030","1,63","EUR","22.Oct2020"
"EVRG","EVERGY INC","Electric","Fixed Income","305.127,44","0,01","305.127,44","325.000,00","325.000,00","93,59","United States","-","2,72","15.Sept2029","2,90","USD","09.Sept2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","305.222,78","0,01","305.222,78","300.000,00","300.000,00","100,99","United Kingdom","-","1,27","06.Mar2029","5,87","USD","06.Mar2023"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305.241,56","0,01","305.241,56","300.000,00","300.000,00","101,01","United Arab Emirates","-","1,31","14.Mar2028","7,00","USD","14.Mar2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","305.257,20","0,01","305.257,20","300.000,00","300.000,00","100,00","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","305.331,37","0,01","305.331,37","300.000,00","300.000,00","100,16","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","305.338,15","0,01","305.338,15","275.000,00","275.000,00","109,25","Italy","-","4,12","20.May2032","3,74","EUR","20.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305.356,92","0,01","305.356,92","300.000,00","300.000,00","100,91","United States","-","4,18","08.Mar2031","1,25","EUR","08.Mar2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","305.360,85","0,01","305.360,85","325.000,00","325.000,00","92,98","United States","-","7,68","15.Feb2037","5,25","USD","16.Jun2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","305.402,72","0,01","305.402,72","300.000,00","300.000,00","99,77","United States","-","2,36","30.May2029","5,15","USD","30.May2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","304.660,88","0,01","304.660,88","300.000,00","300.000,00","99,64","United States","-","1,48","01.Jun2028","4,88","USD","12.May2023"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","304.680,73","0,01","304.680,73","300.000,00","300.000,00","100,60","Hong Kong","-","1,28","28.Feb2033","6,38","USD","28.Feb2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","304.723,19","0,01","304.723,19","228.000,00","228.000,00","131,25","United Kingdom","-","5,79","19.Dec2033","5,25","GBP","19.Dec2001"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","304.798,38","0,01","304.798,38","300.000,00","300.000,00","100,33","United States","-","2,06","31.Jan2029","5,58","USD","12.Jan2024"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","304.913,24","0,01","304.913,24","400.000,00","400.000,00","75,15","Mexico","-","12,48","26.Jan2050","4,50","USD","26.Sept2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304.966,85","0,01","304.966,85","300.000,00","300.000,00","99,57","Australia","-","1,44","19.May2028","4,90","USD","19.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304.983,31","0,01","304.983,31","300.000,00","300.000,00","99,58","United States","-","0,97","01.Nov2027","4,38","USD","01.Nov2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","304.996,75","0,01","304.996,75","300.000,00","300.000,00","101,07","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","305.061,01","0,01","305.061,01","300.000,00","300.000,00","101,15","Spain","-","3,19","03.Feb2030","0,66","EUR","03.Feb2020"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","304.215,69","0,01","304.215,69","284.000,00","284.000,00","103,94","Germany","-","7,83","30.Apr2038","6,65","USD","22.Apr2008"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","304.218,87","0,01","304.218,87","325.000,00","325.000,00","93,33","United States","-","2,73","15.Sept2029","2,65","USD","10.Sept2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","304.230,42","0,01","304.230,42","325.000,00","325.000,00","92,90","Canada","-","3,02","25.Jan2030","2,95","USD","27.Jan2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","304.250,77","0,01","304.250,77","325.000,00","325.000,00","92,58","United States","-","13,40","15.Aug2055","5,55","USD","11.Aug2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","304.286,19","0,01","304.286,19","400.000,00","400.000,00","75,83","United States","-","12,86","01.Apr2049","4,20","USD","19.Mar2019"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","304.450,31","0,01","304.450,31","325.000,00","325.000,00","92,96","United States","-","3,44","15.Aug2030","3,88","USD","07.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","304.463,00","0,01","304.463,00","300.000,00","300.000,00","100,51","United States","-","1,21","15.Feb2028","5,25","USD","28.Oct2022"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","304.515,20","0,01","304.515,20","300.000,00","300.000,00","99,65","Japan","-","3,21","15.Jun2030","5,25","USD","15.Apr2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","304.522,52","0,01","304.522,52","350.000,00","350.000,00","86,74","United States","-","4,48","15.Sept2031","2,60","USD","15.Sept2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304.533,97","0,01","304.533,97","300.000,00","300.000,00","100,14","Australia","-","1,16","12.Jan2028","4,94","USD","12.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304.590,69","0,01","304.590,69","275.000,00","275.000,00","108,62","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","303.803,49","0,01","303.803,49","300.000,00","300.000,00","100,83","Denmark","-","3,29","09.Mar2030","0,63","EUR","09.Mar2020"
"STT","STATE STREET CORP","Banking","Fixed Income","303.825,33","0,01","303.825,33","300.000,00","300.000,00","98,88","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","303.867,58","0,01","303.867,58","275.000,00","275.000,00","109,09","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","303.871,06","0,01","303.871,06","325.000,00","325.000,00","92,29","Brazil","-","3,30","04.Jun2030","3,15","USD","04.Jun2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","303.898,16","0,01","303.898,16","375.000,00","375.000,00","80,91","United States","-","7,95","06.Apr2036","2,89","USD","01.Oct2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","303.949,49","0,01","303.949,49","295.000,00","295.000,00","102,36","United States","-","10,74","15.Mar2046","6,60","USD","18.Sept2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","303.955,63","0,01","303.955,63","225.000,00","225.000,00","131,84","United Kingdom","-","4,59","22.May2033","5,81","GBP","22.May2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","303.995,63","0,01","303.995,63","300.000,00","300.000,00","99,44","United Arab Emirates","-","1,53","14.Jun2028","5,32","USD","14.Jun2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304.069,26","0,01","304.069,26","275.000,00","275.000,00","109,51","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","304.120,59","0,01","304.120,59","325.000,00","325.000,00","92,77","United States","-","2,99","15.Jan2030","3,00","USD","21.Aug2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","303.402,61","0,01","303.402,61","325.000,00","325.000,00","92,28","Brazil","-","3,76","15.Jan2031","4,00","USD","14.Sept2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","303.405,17","0,01","303.405,17","275.000,00","275.000,00","109,29","United States","-","5,16","16.Jul2032","3,45","EUR","16.Jul2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","303.420,51","0,01","303.420,51","450.000,00","450.000,00","66,85","United States","-","13,82","21.Feb2050","3,38","USD","21.Feb2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","303.430,13","0,01","303.430,13","300.000,00","300.000,00","99,70","United States","-","2,87","15.Jan2030","5,35","USD","18.Nov2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","303.466,96","0,01","303.466,96","300.000,00","300.000,00","100,52","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"MET","METLIFE INC","Insurance","Fixed Income","303.482,57","0,01","303.482,57","300.000,00","300.000,00","99,71","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","303.499,24","0,01","303.499,24","325.000,00","325.000,00","91,09","United States","-","12,96","22.May2054","5,50","USD","22.May2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","303.511,26","0,01","303.511,26","300.000,00","300.000,00","99,21","United States","-","1,44","15.May2028","4,50","USD","08.May2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","303.521,09","0,01","303.521,09","475.000,00","475.000,00","62,46","United States","-","13,51","15.May2050","3,30","USD","07.May2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","303.558,30","0,01","303.558,30","300.000,00","300.000,00","98,43","France","-","12,40","03.Mar2045","3,85","EUR","03.Mar2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","303.700,10","0,01","303.700,10","300.000,00","300.000,00","99,44","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","303.722,41","0,01","303.722,41","275.000,00","275.000,00","107,99","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","303.758,74","0,01","303.758,74","300.000,00","300.000,00","101,14","United States","-","1,82","15.Oct2028","5,88","USD","04.Oct2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","303.759,01","0,01","303.759,01","300.000,00","300.000,00","100,75","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","303.761,78","0,01","303.761,78","300.000,00","300.000,00","99,24","United States","-","2,34","01.Jun2029","5,15","USD","01.Mar2024"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","302.916,77","0,01","302.916,77","300.000,00","300.000,00","98,65","Indonesia","-","2,36","11.Jun2029","6,38","USD","11.Jun2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","302.977,12","0,01","302.977,12","300.000,00","300.000,00","99,93","United States","-","6,13","15.Aug2034","5,70","USD","09.May2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","302.989,85","0,01","302.989,85","300.000,00","300.000,00","99,38","United States","-","1,56","23.Jun2028","4,90","USD","23.Jun2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","303.035,79","0,01","303.035,79","300.000,00","300.000,00","99,51","United States","-","7,38","25.Jan2037","6,20","USD","07.Feb2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","303.063,84","0,01","303.063,84","323.000,00","323.000,00","92,69","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","303.276,28","0,01","303.276,28","275.000,00","275.000,00","109,73","Greece","-","5,10","08.Sept2033","4,13","EUR","08.Sept2026"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","303.321,60","0,01","303.321,60","250.000,00","250.000,00","121,31","Switzerland","-","0,95","04.Oct2027","0,25","CHF","04.Oct2017"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","302.520,57","0,01","302.520,57","350.000,00","350.000,00","85,72","United States","-","4,73","15.Jan2032","2,65","USD","22.Dec2022"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","302.547,67","0,01","302.547,67","300.000,00","300.000,00","100,35","Ireland","-","2,19","20.Mar2030","5,60","USD","20.Mar2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","302.569,01","0,01","302.569,01","300.000,00","300.000,00","98,90","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","302.601,01","0,01","302.601,01","300.000,00","300.000,00","99,40","Japan","-","4,45","15.Jan2032","5,45","USD","15.Jan2025"
"MA","MASTERCARD INC","Other","Fixed Income","302.631,77","0,01","302.631,77","300.000,00","300.000,00","99,27","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","302.658,89","0,01","302.658,89","286.000,00","286.000,00","104,70","United States","-","7,33","15.Aug2036","6,05","USD","08.Aug2006"
"HUM","HUMANA INC","Insurance","Fixed Income","302.669,38","0,01","302.669,38","300.000,00","300.000,00","100,06","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","302.675,08","0,01","302.675,08","300.000,00","300.000,00","100,19","Sweden","-","2,19","05.Mar2029","5,38","USD","05.Mar2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","302.678,40","0,01","302.678,40","250.000,00","250.000,00","116,98","United Kingdom","-","3,67","16.Feb2031","5,38","EUR","16.Feb2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Capital Goods","Fixed Income","302.685,41","0,01","302.685,41","250.000,00","250.000,00","120,74","United States","-","2,56","23.May2029","0,67","CHF","23.May2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","302.707,44","0,01","302.707,44","400.000,00","400.000,00","75,68","China","-","10,44","22.Apr2041","3,68","USD","22.Apr2021"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","302.708,68","0,01","302.708,68","300.000,00","300.000,00","99,85","United States","-","1,22","04.Feb2028","4,85","USD","04.Feb2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","302.708,90","0,01","302.708,90","275.000,00","275.000,00","108,05","Germany","-","5,65","16.Apr2033","3,50","EUR","16.Jan2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","302.710,99","0,01","302.710,99","300.000,00","300.000,00","99,57","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"USB","US BANCORP MTN","Banking","Fixed Income","302.720,14","0,01","302.720,14","300.000,00","300.000,00","98,69","United States","-","3,12","15.May2031","5,08","USD","15.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","302.749,98","0,01","302.749,98","300.000,00","300.000,00","98,67","Japan","-","3,11","13.May2031","5,10","USD","13.Feb2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","302.760,86","0,01","302.760,86","336.000,00","336.000,00","89,16","United States","-","11,12","15.Feb2045","5,10","USD","12.Feb2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","302.774,14","0,01","302.774,14","225.000,00","225.000,00","133,63","United States","-","10,44","14.Sept2045","6,65","GBP","14.Sept2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","302.797,37","0,01","302.797,37","327.000,00","327.000,00","90,24","United States","-","11,77","15.Nov2048","5,42","USD","28.Nov2018"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302.814,00","0,01","302.814,00","300.000,00","300.000,00","100,51","Korea (South)","-","1,80","25.Sept2028","5,75","USD","25.Sept2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","302.818,52","0,01","302.818,52","325.000,00","325.000,00","92,59","United States","-","14,35","15.Sept2063","5,70","USD","17.Aug2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","302.833,95","0,01","302.833,95","340.000,00","340.000,00","87,93","United States","-","12,73","10.Feb2055","5,70","USD","10.Feb2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","302.848,58","0,01","302.848,58","275.000,00","275.000,00","108,86","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"ADSK","AUTODESK INC","Other","Fixed Income","302.855,37","0,01","302.855,37","350.000,00","350.000,00","85,68","United States","-","4,68","15.Dec2031","2,40","USD","07.Oct2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","302.856,59","0,01","302.856,59","275.000,00","275.000,00","110,06","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","302.862,49","0,01","302.862,49","300.000,00","300.000,00","100,59","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","302.878,05","0,01","302.878,05","400.000,00","400.000,00","75,47","Canada","-","12,09","30.Mar2049","5,86","CAD","13.Jun2024"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","302.895,24","0,01","302.895,24","425.000,00","425.000,00","71,18","United States","-","16,33","15.Apr2122","4,35","USD","07.Apr2022"
"EXC","EXELON CORP","Electric","Fixed Income","302.058,42","0,01","302.058,42","300.000,00","300.000,00","100,16","United States","-","1,29","15.Mar2028","5,15","USD","21.Feb2023"
"INTU","INTUIT INC","Other","Fixed Income","302.058,99","0,01","302.058,99","300.000,00","300.000,00","100,16","United States","-","1,75","15.Sept2028","5,13","USD","15.Sept2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","302.105,75","0,01","302.105,75","300.000,00","300.000,00","100,11","United States","-","8,31","17.Sept2038","6,10","USD","17.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","302.172,03","0,01","302.172,03","275.000,00","275.000,00","107,48","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","302.178,76","0,01","302.178,76","300.000,00","300.000,00","99,49","United States","-","2,09","25.Jan2029","5,10","USD","25.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","302.184,47","0,01","302.184,47","305.000,00","305.000,00","97,71","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","302.202,38","0,01","302.202,38","300.000,00","300.000,00","99,95","New Zealand","-","2,18","28.Feb2029","5,20","USD","28.Feb2024"
"META","META PLATFORMS INC","Communications","Fixed Income","302.245,40","0,01","302.245,40","300.000,00","300.000,00","98,66","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","302.249,73","0,01","302.249,73","425.000,00","425.000,00","70,87","Canada","-","1,35","14.Mar2028","3,28","CAD","14.Mar2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","302.301,59","0,01","302.301,59","300.000,00","300.000,00","100,21","Switzerland","-","1,75","12.Sept2028","5,00","USD","12.Sept2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","302.307,72","0,01","302.307,72","325.000,00","325.000,00","91,83","United States","-","13,48","04.Feb2056","5,50","USD","04.Feb2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302.433,18","0,01","302.433,18","500.000,00","500.000,00","58,92","United States","-","14,51","15.Nov2060","3,60","USD","21.May2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","301.635,48","0,01","301.635,48","300.000,00","300.000,00","99,77","United States","-","1,92","01.Mar2030","5,50","USD","27.Nov2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","301.736,40","0,01","301.736,40","300.000,00","300.000,00","99,08","United States","-","2,89","09.Jan2030","5,25","USD","09.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","301.770,45","0,01","301.770,45","300.000,00","300.000,00","98,77","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","301.771,69","0,01","301.771,69","300.000,00","300.000,00","99,26","United States","-","3,70","25.Jan2031","5,50","USD","07.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","301.793,63","0,01","301.793,63","300.000,00","300.000,00","99,80","United States","-","9,04","24.Jul2037","2,88","EUR","24.Jul2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","301.826,77","0,01","301.826,77","300.000,00","300.000,00","100,32","United States","-","11,01","06.Oct2046","6,40","USD","06.Oct2026"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","301.919,07","0,01","301.919,07","300.000,00","300.000,00","98,87","Taiwan","-","6,02","05.Jul2034","5,95","USD","05.Jul2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","301.920,11","0,01","301.920,11","300.000,00","300.000,00","98,50","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301.966,19","0,01","301.966,19","300.000,00","300.000,00","98,75","Germany","-","1,02","01.Dec2032","4,88","USD","01.Dec2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","302.036,57","0,01","302.036,57","300.000,00","300.000,00","98,48","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","302.038,65","0,01","302.038,65","300.000,00","300.000,00","100,29","France","-","3,22","11.Feb2030","0,50","EUR","03.Nov2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","301.194,71","0,01","301.194,71","300.000,00","300.000,00","98,90","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","301.217,06","0,01","301.217,06","350.000,00","350.000,00","85,72","United States","-","12,11","28.Sept2048","5,10","USD","28.Sept2018"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","301.236,16","0,01","301.236,16","300.000,00","300.000,00","99,25","Korea (South)","-","2,09","24.Jan2029","4,75","USD","24.Jan2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","301.254,53","0,01","301.254,53","325.000,00","325.000,00","92,12","United States","-","13,17","15.Mar2054","5,55","USD","17.Aug2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","301.277,67","0,01","301.277,67","300.000,00","300.000,00","98,85","Denmark","-","1,54","12.Jun2028","4,38","USD","12.Jun2018"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","301.281,40","0,01","301.281,40","300.000,00","300.000,00","100,31","United States","-","7,45","15.Oct2036","6,00","USD","26.Oct2006"
"USB","US BANCORP MTN","Banking","Fixed Income","301.327,57","0,01","301.327,57","350.000,00","350.000,00","84,92","United States","-","4,56","03.Nov2036","2,49","USD","03.Nov2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301.416,78","0,01","301.416,78","300.000,00","300.000,00","99,67","United States","-","0,80","19.Aug2027","4,60","USD","19.Aug2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","301.449,33","0,01","301.449,33","300.000,00","300.000,00","98,45","Switzerland","-","5,00","06.Dec2032","5,38","USD","06.Dec2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","301.456,76","0,01","301.456,76","325.000,00","325.000,00","91,44","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","301.466,79","0,01","301.466,79","300.000,00","300.000,00","99,85","United States","-","8,96","15.Mar2040","6,20","USD","18.Sept2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","301.487,97","0,01","301.487,97","350.000,00","350.000,00","86,07","Italy","-","7,53","28.Sept2034","0,88","EUR","28.Sept2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","301.524,08","0,01","301.524,08","275.000,00","275.000,00","106,29","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","301.536,94","0,01","301.536,94","400.000,00","400.000,00","74,03","United States","-","12,15","15.Jun2046","3,85","USD","17.Jun2016"
"FISV","FISERV INC","Other","Fixed Income","301.571,61","0,01","301.571,61","375.000,00","375.000,00","79,06","United States","-","12,68","01.Jul2049","4,40","USD","24.Jun2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","301.590,84","0,01","301.590,84","275.000,00","275.000,00","108,44","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","301.604,39","0,01","301.604,39","300.000,00","300.000,00","99,04","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","301.619,14","0,01","301.619,14","300.000,00","300.000,00","98,53","Netherlands","-","1,53","01.Jun2048","5,13","USD","24.Apr2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","300.767,31","0,01","300.767,31","300.000,00","300.000,00","98,40","United States","-","2,34","20.May2029","4,40","USD","20.May2026"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","300.770,59","0,01","300.770,59","300.000,00","300.000,00","98,85","Spain","-","1,59","03.Jul2029","4,63","USD","03.Jul2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","300.801,95","0,01","300.801,95","300.000,00","300.000,00","99,60","United States","-","5,22","08.Mar2033","5,50","USD","08.Mar2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","300.849,36","0,01","300.849,36","300.000,00","300.000,00","98,29","United States","-","2,36","01.Jun2029","4,55","USD","14.May2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","300.912,33","0,01","300.912,33","300.000,00","300.000,00","99,94","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","300.962,31","0,01","300.962,31","300.000,00","300.000,00","98,92","United States","-","2,90","10.Jan2030","4,95","USD","10.Jan2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","300.994,23","0,01","300.994,23","300.000,00","300.000,00","98,26","United States","-","3,86","15.Jun2031","5,88","USD","21.May2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300.997,54","0,01","300.997,54","275.000,00","275.000,00","106,53","Germany","-","6,19","19.Jan2034","3,45","EUR","19.Jan2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","301.109,73","0,01","301.109,73","300.000,00","300.000,00","99,63","United States","-","2,18","27.Feb2029","4,85","USD","27.Feb2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","301.149,70","0,01","301.149,70","300.000,00","300.000,00","98,12","United States","-","6,61","15.May2035","5,20","USD","15.May2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","301.178,16","0,01","301.178,16","300.000,00","300.000,00","99,40","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","301.185,63","0,01","301.185,63","300.000,00","300.000,00","99,66","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","301.185,89","0,01","301.185,89","300.000,00","300.000,00","99,90","Canada","-","0,84","14.Sept2027","4,70","USD","14.Sept2022"
"T","AT&T INC","Communications","Fixed Income","300.350,74","0,01","300.350,74","300.000,00","300.000,00","99,14","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","300.405,31","0,01","300.405,31","325.000,00","325.000,00","90,42","United States","-","5,28","15.Jun2033","5,70","USD","20.Jun2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","300.523,60","0,01","300.523,60","275.000,00","275.000,00","106,55","Greece","-","4,62","10.Feb2033","3,50","EUR","10.Feb2026"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","300.535,85","0,01","300.535,85","300.000,00","300.000,00","99,06","United States","-","1,66","27.Jul2029","4,75","USD","29.May2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","300.587,99","0,01","300.587,99","310.000,00","310.000,00","96,62","United States","-","2,23","15.Mar2029","3,38","USD","22.Feb2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","300.591,45","0,01","300.591,45","350.000,00","350.000,00","83,26","United States","-","10,95","01.Dec2055","6,70","USD","02.Sept2025"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","300.652,42","0,01","300.652,42","300.000,00","300.000,00","98,50","United States","-","3,18","15.Jun2030","4,88","USD","25.Oct2019"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","300.674,28","0,01","300.674,28","300.000,00","300.000,00","99,27","United Kingdom","-","3,37","15.Aug2030","5,13","USD","15.Apr2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","300.713,21","0,01","300.713,21","425.000,00","425.000,00","70,59","Canada","-","3,18","02.Apr2035","4,15","CAD","02.Apr2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","299.953,81","0,01","299.953,81","300.000,00","300.000,00","99,10","United States","-","2,13","15.Feb2029","4,75","USD","16.Jan2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","299.980,42","0,01","299.980,42","300.000,00","300.000,00","97,97","United States","-","2,26","01.May2029","4,25","USD","28.Feb2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","300.055,98","0,01","300.055,98","300.000,00","300.000,00","99,72","United States","-","2,24","01.Apr2029","5,20","USD","27.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","300.067,05","0,01","300.067,05","300.000,00","300.000,00","97,98","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","300.092,34","0,01","300.092,34","300.000,00","300.000,00","98,67","Saudi Arabia","-","2,92","21.Jan2030","5,38","USD","21.Jan2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","300.105,56","0,01","300.105,56","275.000,00","275.000,00","108,63","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","300.110,64","0,01","300.110,64","325.000,00","325.000,00","92,25","United States","-","3,23","09.Apr2030","2,60","USD","09.Apr2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","300.165,21","0,01","300.165,21","350.000,00","350.000,00","85,25","United States","-","13,24","15.Sept2052","4,95","USD","19.Sept2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","300.242,33","0,01","300.242,33","300.000,00","300.000,00","98,89","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","299.489,13","0,01","299.489,13","300.000,00","300.000,00","99,72","United Kingdom","-","6,62","15.Apr2035","5,63","USD","15.Apr2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","299.505,43","0,01","299.505,43","300.000,00","300.000,00","99,54","Germany","-","1,37","30.Mar2028","4,80","USD","30.Mar2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","299.521,71","0,01","299.521,71","300.000,00","300.000,00","97,65","France","-","4,61","15.Jun2033","6,22","USD","15.Jun2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","299.538,58","0,01","299.538,58","325.000,00","325.000,00","92,08","United States","-","4,79","14.Apr2032","4,00","USD","14.Apr2022"
"USB","US BANCORP MTN","Banking","Fixed Income","299.543,73","0,01","299.543,73","300.000,00","300.000,00","98,70","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","299.568,22","0,01","299.568,22","350.000,00","350.000,00","85,01","France","-","3,88","20.Jan2032","2,28","USD","20.Jan2021"
"PNC","PNC BANK NA","Banking","Fixed Income","299.578,99","0,01","299.578,99","300.000,00","300.000,00","98,34","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","299.597,58","0,01","299.597,58","300.000,00","300.000,00","98,97","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","299.601,76","0,01","299.601,76","300.000,00","300.000,00","98,50","Poland","-","6,38","30.Jan2035","6,00","USD","30.Jan2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299.634,07","0,01","299.634,07","275.000,00","275.000,00","106,51","United States","-","4,73","11.Feb2032","3,15","EUR","11.Feb2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","299.634,83","0,01","299.634,83","300.000,00","300.000,00","99,35","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","299.635,35","0,01","299.635,35","300.000,00","300.000,00","98,96","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","299.645,34","0,01","299.645,34","300.000,00","300.000,00","99,38","United Kingdom","-","2,63","14.Sept2029","4,85","USD","15.Sept2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","299.670,41","0,01","299.670,41","300.000,00","300.000,00","99,32","United States","-","1,29","06.Mar2028","4,45","USD","06.Mar2025"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","299.708,42","0,01","299.708,42","300.000,00","300.000,00","98,97","Japan","-","0,71","20.Jul2027","3,65","USD","20.Jul2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","299.712,24","0,01","299.712,24","225.000,00","225.000,00","132,26","United States","-","3,48","06.Sept2030","5,60","GBP","06.Sept2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","299.731,10","0,01","299.731,10","275.000,00","275.000,00","108,39","United Kingdom","-","1,49","29.Apr2028","1,13","EUR","29.Apr2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","299.775,76","0,01","299.775,76","400.000,00","400.000,00","74,55","United States","-","12,21","15.Mar2046","3,88","USD","11.Mar2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","299.780,96","0,01","299.780,96","300.000,00","300.000,00","99,83","United States","-","2,28","15.Apr2029","4,90","USD","04.Dec2023"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","299.821,65","0,01","299.821,65","275.000,00","275.000,00","107,69","Spain","-","2,34","11.Apr2029","2,25","EUR","11.Apr2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","299.071,89","0,01","299.071,89","300.000,00","300.000,00","99,06","United States","-","5,70","08.Sept2033","5,15","USD","08.Sept2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","299.126,99","0,01","299.126,99","300.000,00","300.000,00","99,12","United States","-","2,96","15.Mar2030","5,75","USD","28.Feb2025"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","299.144,35","0,01","299.144,35","300.000,00","300.000,00","99,35","United Kingdom","-","6,42","01.Apr2035","6,33","USD","01.Apr2025"
"CSX","CSX CORP","Transportation","Fixed Income","299.171,31","0,01","299.171,31","325.000,00","325.000,00","91,61","United States","-","3,11","15.Feb2030","2,40","USD","12.Sept2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","299.245,51","0,01","299.245,51","300.000,00","300.000,00","99,35","Italy","-","7,92","11.Mar2036","2,63","GBP","11.Mar2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","299.271,74","0,01","299.271,74","325.000,00","325.000,00","89,91","United States","-","12,92","01.Dec2054","5,55","USD","20.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299.447,46","0,01","299.447,46","225.000,00","225.000,00","132,31","United States","-","4,91","14.Sept2032","5,55","GBP","14.Sept2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","298.704,30","0,01","298.704,30","300.000,00","300.000,00","97,95","France","-","1,10","21.Dec2047","4,80","USD","21.Dec2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","298.756,88","0,01","298.756,88","300.000,00","300.000,00","98,68","United States","-","1,24","09.Feb2029","4,48","USD","09.Feb2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","298.763,31","0,01","298.763,31","300.000,00","300.000,00","98,28","United States","-","4,46","15.Jan2032","4,85","USD","05.Dec2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","298.786,77","0,01","298.786,77","300.000,00","300.000,00","98,52","Germany","-","2,54","01.Aug2029","4,80","USD","01.Aug2024"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","298.842,36","0,01","298.842,36","300.000,00","300.000,00","97,55","Japan","-","6,28","02.Jul2035","6,75","USD","02.Jul2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","298.851,31","0,01","298.851,31","300.000,00","300.000,00","97,31","France","-","3,09","09.May2031","5,09","USD","09.May2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","298.894,89","0,01","298.894,89","300.000,00","300.000,00","98,88","New Zealand","-","3,03","27.Feb2030","4,94","USD","27.Feb2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","298.920,60","0,01","298.920,60","300.000,00","300.000,00","99,54","Germany","-","5,94","16.Apr2034","5,88","USD","16.Apr2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","298.930,51","0,01","298.930,51","275.000,00","275.000,00","105,62","United Kingdom","-","7,33","03.Feb2037","3,85","EUR","03.Feb2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","298.945,79","0,01","298.945,79","350.000,00","350.000,00","84,86","United States","-","4,81","15.Jan2032","2,05","USD","15.Sept2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","298.987,15","0,01","298.987,15","325.000,00","325.000,00","90,90","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","298.252,40","0,01","298.252,40","275.000,00","275.000,00","107,75","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","298.279,19","0,01","298.279,19","300.000,00","300.000,00","98,81","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","298.316,39","0,01","298.316,39","300.000,00","300.000,00","97,79","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","298.348,50","0,01","298.348,50","300.000,00","300.000,00","99,13","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","298.436,80","0,01","298.436,80","300.000,00","300.000,00","97,01","United States","-","3,11","31.May2030","6,25","USD","18.Mar2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","298.450,69","0,01","298.450,69","400.000,00","400.000,00","73,32","South Africa","-","12,04","19.Jan2052","4,99","USD","19.Jan2022"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","298.476,98","0,01","298.476,98","300.000,00","300.000,00","98,28","Saudi Arabia","-","2,09","25.Jan2029","5,00","USD","25.Jan2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","298.479,15","0,01","298.479,15","350.000,00","350.000,00","84,98","United States","-","4,05","30.Jan2031","1,30","USD","13.Aug2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","298.484,07","0,01","298.484,07","300.000,00","300.000,00","97,97","United Kingdom","-","5,76","11.Jan2034","5,42","USD","11.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298.488,54","0,01","298.488,54","300.000,00","300.000,00","98,51","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","298.502,94","0,01","298.502,94","275.000,00","275.000,00","108,12","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","298.519,17","0,01","298.519,17","275.000,00","275.000,00","105,92","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","298.537,36","0,01","298.537,36","450.000,00","450.000,00","65,99","United States","-","13,77","15.Mar2050","3,40","USD","16.Mar2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","298.539,39","0,01","298.539,39","300.000,00","300.000,00","98,83","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","298.587,24","0,01","298.587,24","300.000,00","300.000,00","99,09","United States","-","1,32","15.Mar2028","4,30","USD","11.Aug2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","297.772,67","0,01","297.772,67","300.000,00","300.000,00","98,84","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","297.784,13","0,01","297.784,13","300.000,00","300.000,00","99,06","United Kingdom","-","7,80","27.Sept2035","2,25","GBP","27.Sept2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","297.810,08","0,01","297.810,08","300.000,00","300.000,00","98,14","Germany","-","4,14","04.Aug2031","5,20","USD","04.Aug2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","297.857,93","0,01","297.857,93","300.000,00","300.000,00","98,73","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","297.877,87","0,01","297.877,87","300.000,00","300.000,00","98,43","United States","-","2,97","15.Feb2030","4,63","USD","15.Feb2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","297.934,26","0,01","297.934,26","300.000,00","300.000,00","99,05","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","297.976,53","0,01","297.976,53","300.000,00","300.000,00","98,78","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","298.008,48","0,01","298.008,48","325.000,00","325.000,00","91,65","Netherlands","-","7,33","14.Oct2034","1,75","EUR","14.Oct2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298.065,01","0,01","298.065,01","275.000,00","275.000,00","107,41","United States","-","5,13","01.Mar2033","6,88","USD","30.Jul2003"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","298.070,56","0,01","298.070,56","300.000,00","300.000,00","97,61","New Zealand","-","4,04","10.Jun2031","4,76","USD","10.Jun2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","298.076,34","0,01","298.076,34","400.000,00","400.000,00","72,86","United States","-","3,88","30.Apr2031","4,85","CAD","07.Mar2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","298.144,20","0,01","298.144,20","300.000,00","300.000,00","98,44","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","297.305,13","0,01","297.305,13","300.000,00","300.000,00","98,69","Thailand","-","1,80","19.Sept2028","4,45","USD","19.Sept2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","297.306,43","0,01","297.306,43","300.000,00","300.000,00","98,58","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","297.318,83","0,01","297.318,83","300.000,00","300.000,00","98,22","Germany","-","2,56","13.Aug2029","4,65","USD","13.Aug2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","297.334,42","0,01","297.334,42","300.000,00","300.000,00","98,55","Saudi Arabia","-","2,21","12.Mar2029","5,05","USD","12.Mar2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","297.352,08","0,01","297.352,08","300.000,00","300.000,00","97,60","France","-","2,45","30.Jun2030","4,89","USD","30.Jun2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","297.405,90","0,01","297.405,90","300.000,00","300.000,00","98,21","United States","-","2,56","15.Aug2029","4,95","USD","09.Aug2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","297.423,93","0,01","297.423,93","275.000,00","275.000,00","106,23","Australia","-","7,18","08.May2035","3,75","EUR","08.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","297.446,82","0,01","297.446,82","275.000,00","275.000,00","105,58","United Kingdom","-","6,83","04.Mar2036","3,63","EUR","04.Mar2025"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","297.452,16","0,01","297.452,16","323.640,00","323.640,00","91,32","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","297.463,58","0,01","297.463,58","300.000,00","300.000,00","98,83","Korea (South)","-","1,37","26.Mar2028","4,50","USD","26.Mar2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","297.471,94","0,01","297.471,94","300.000,00","300.000,00","98,57","United States","-","1,23","01.Mar2028","4,13","USD","04.Mar2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","297.481,26","0,01","297.481,26","300.000,00","300.000,00","98,33","United States","-","3,05","15.Mar2030","4,65","USD","18.Aug2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","297.528,88","0,01","297.528,88","300.000,00","300.000,00","98,89","Germany","-","3,24","12.Feb2030","0,38","EUR","12.Aug2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","297.578,61","0,01","297.578,61","300.000,00","300.000,00","97,48","Germany","-","2,37","08.Jun2029","4,60","USD","08.Jun2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","297.579,02","0,01","297.579,02","275.000,00","275.000,00","106,23","United States","-","8,87","31.May2038","3,75","GBP","31.May2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","297.603,46","0,01","297.603,46","300.000,00","300.000,00","98,11","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","297.630,66","0,01","297.630,66","300.000,00","300.000,00","98,69","United States","-","3,45","16.Sept2030","5,20","USD","16.Sept2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","297.656,48","0,01","297.656,48","300.000,00","300.000,00","98,75","United States","-","2,16","19.Mar2029","5,15","USD","19.Mar2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","296.904,37","0,01","296.904,37","300.000,00","300.000,00","97,67","United States","-","13,05","01.Aug2056","6,15","USD","06.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","296.917,62","0,01","296.917,62","300.000,00","300.000,00","96,69","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","296.934,19","0,01","296.934,19","300.000,00","300.000,00","98,14","United States","-","1,71","15.Aug2028","4,50","USD","04.Aug2020"
"HCA","HCA INC","Healthcare","Fixed Income","296.937,90","0,01","296.937,90","300.000,00","300.000,00","96,73","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","296.961,99","0,01","296.961,99","325.000,00","325.000,00","90,55","United States","-","13,05","27.Feb2053","5,38","USD","27.Feb2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","297.041,11","0,01","297.041,11","300.000,00","300.000,00","97,29","United States","-","4,01","18.Jun2031","5,00","USD","18.Jun2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","297.174,08","0,01","297.174,08","310.000,00","310.000,00","93,40","United States","-","13,07","15.May2055","5,65","USD","05.May2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","297.175,12","0,01","297.175,12","300.000,00","300.000,00","98,95","United States","-","1,41","13.Apr2028","4,25","USD","14.Apr2026"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","297.177,70","0,01","297.177,70","300.000,00","300.000,00","98,05","Korea (South)","-","2,12","01.Feb2029","4,50","USD","01.Feb2019"
"MA","MASTERCARD INC","Other","Fixed Income","297.186,01","0,01","297.186,01","300.000,00","300.000,00","97,35","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","297.188,95","0,01","297.188,95","300.000,00","300.000,00","98,67","United States","-","1,34","16.Mar2028","3,90","USD","12.Aug2026"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","297.217,10","0,01","297.217,10","300.000,00","300.000,00","96,96","France","-","6,67","20.May2035","5,00","USD","20.May2025"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","297.218,79","0,01","297.218,79","300.000,00","300.000,00","98,76","United States","-","4,88","01.Oct2032","5,37","USD","17.Jun2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","297.267,96","0,01","297.267,96","350.000,00","350.000,00","84,56","United States","-","4,46","15.Aug2031","2,00","USD","06.Aug2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","297.291,22","0,01","297.291,22","300.000,00","300.000,00","97,64","United States","-","6,10","15.Jul2034","5,40","USD","28.Jun2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","296.552,00","0,01","296.552,00","300.000,00","300.000,00","98,19","United States","-","3,43","11.Sept2035","5,78","USD","11.Sept2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","296.664,20","0,01","296.664,20","300.000,00","300.000,00","98,29","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","296.729,87","0,01","296.729,87","275.000,00","275.000,00","104,63","United States","-","16,26","16.Mar2064","4,85","EUR","16.Mar2026"
"AMD","XILINX INC","Other","Fixed Income","296.757,61","0,01","296.757,61","325.000,00","325.000,00","90,38","United States","-","3,35","01.Jun2030","2,38","USD","19.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","296.790,69","0,01","296.790,69","275.000,00","275.000,00","103,87","United States","-","7,34","02.Nov2035","3,13","GBP","02.Nov2016"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","296.827,86","0,01","296.827,86","300.000,00","300.000,00","98,51","Germany","-","4,11","14.Jan2031","0,50","EUR","14.Jan2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","296.836,21","0,01","296.836,21","300.000,00","300.000,00","97,95","United States","-","4,14","12.Aug2032","5,11","USD","12.Aug2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","296.836,69","0,01","296.836,69","350.000,00","350.000,00","84,67","United States","-","4,17","15.Mar2031","1,35","USD","08.Oct2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","296.839,70","0,01","296.839,70","300.000,00","300.000,00","97,15","United States","-","2,31","15.May2029","4,13","USD","10.May2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","296.024,14","0,01","296.024,14","300.000,00","300.000,00","96,73","United States","-","5,99","15.Jun2034","5,50","USD","30.May2024"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","296.069,74","0,01","296.069,74","250.000,00","250.000,00","116,54","United Kingdom","-","4,47","15.Dec2031","4,00","GBP","15.Sept2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","296.123,07","0,01","296.123,07","300.000,00","300.000,00","97,37","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","296.145,58","0,01","296.145,58","400.000,00","400.000,00","73,96","Germany","-","11,21","07.Oct2039","1,63","EUR","07.Oct2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","296.168,18","0,01","296.168,18","275.000,00","275.000,00","107,06","Japan","-","11,80","05.Sept2043","4,39","EUR","05.Sept2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","296.176,35","0,01","296.176,35","300.000,00","300.000,00","98,15","United States","-","5,59","15.Sept2033","5,60","USD","15.Sept2026"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","296.186,31","0,01","296.186,31","300.000,00","300.000,00","98,52","Hong Kong","-","0,91","29.Sept2027","3,25","USD","29.Sept2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296.200,36","0,01","296.200,36","275.000,00","275.000,00","106,75","United Kingdom","-","5,87","02.Aug2033","3,88","EUR","02.Feb2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","296.229,28","0,01","296.229,28","300.000,00","300.000,00","98,46","Switzerland","-","5,94","04.Apr2034","5,63","USD","04.Apr2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","296.241,17","0,01","296.241,17","300.000,00","300.000,00","98,47","United States","-","0,89","19.Sept2027","3,00","USD","19.Sept2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","296.319,81","0,01","296.319,81","275.000,00","275.000,00","106,64","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","296.360,23","0,01","296.360,23","300.000,00","300.000,00","97,69","United States","-","7,15","12.Aug2037","5,66","USD","12.Aug2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","296.364,91","0,01","296.364,91","350.000,00","350.000,00","82,98","United States","-","11,51","15.Jun2046","4,80","USD","13.Jun2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","296.387,04","0,01","296.387,04","300.000,00","300.000,00","97,27","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","296.425,27","0,01","296.425,27","400.000,00","400.000,00","73,21","Canada","-","1,67","02.Aug2033","5,68","CAD","12.Jun2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","295.574,02","0,01","295.574,02","300.000,00","300.000,00","98,48","United Kingdom","-","0,93","18.Oct2032","4,13","USD","18.Oct2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","295.589,78","0,01","295.589,78","350.000,00","350.000,00","83,68","United States","-","13,46","23.Aug2052","4,70","USD","23.Aug2022"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","295.663,76","0,01","295.663,76","375.000,00","375.000,00","77,55","United States","-","12,55","01.Jul2048","4,21","USD","25.Apr2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","295.680,17","0,01","295.680,17","275.000,00","275.000,00","105,73","Switzerland","-","4,01","02.Apr2032","2,88","EUR","24.Mar2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","295.685,85","0,01","295.685,85","415.000,00","415.000,00","71,18","United States","-","12,35","15.Apr2046","3,70","USD","20.Apr2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295.726,86","0,01","295.726,86","300.000,00","300.000,00","98,48","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","295.741,10","0,01","295.741,10","300.000,00","300.000,00","96,51","United States","-","3,75","15.Jun2056","5,88","USD","07.Nov2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","295.794,99","0,01","295.794,99","300.000,00","300.000,00","97,52","United States","-","7,36","15.Sept2036","5,65","USD","13.Aug2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","295.872,72","0,01","295.872,72","300.000,00","300.000,00","97,45","United States","-","7,31","01.Aug2036","5,55","USD","06.Aug2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","295.912,79","0,01","295.912,79","300.000,00","300.000,00","98,56","United States","-","1,86","15.Oct2028","4,00","USD","20.Aug2025"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","295.922,66","0,01","295.922,66","325.000,00","325.000,00","89,97","Hong Kong","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","295.952,62","0,01","295.952,62","375.000,00","375.000,00","78,67","United States","-","13,26","01.Apr2050","4,25","USD","25.Mar2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","295.993,96","0,01","295.993,96","350.000,00","350.000,00","84,56","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","295.139,36","0,01","295.139,36","300.000,00","300.000,00","97,88","Switzerland","-","2,65","09.Sept2029","4,20","USD","09.Sept2024"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","295.227,95","0,01","295.227,95","300.000,00","300.000,00","98,03","Australia","-","1,32","15.Mar2028","3,70","USD","13.Sept2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","295.305,04","0,01","295.305,04","300.000,00","300.000,00","97,77","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","295.329,43","0,01","295.329,43","300.000,00","300.000,00","98,38","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","295.343,03","0,01","295.343,03","400.000,00","400.000,00","73,36","Canada","-","1,77","08.Sept2028","5,49","CAD","08.Sept2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","295.348,32","0,01","295.348,32","300.000,00","300.000,00","96,12","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","295.405,54","0,01","295.405,54","500.000,00","500.000,00","57,87","United States","-","14,01","01.Dec2051","3,10","USD","23.Nov2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","295.428,21","0,01","295.428,21","300.000,00","300.000,00","96,62","United States","-","2,29","01.May2029","3,90","USD","06.May2019"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","295.434,45","0,01","295.434,45","300.000,00","300.000,00","96,67","United States","-","2,51","01.Dec2029","4,63","USD","26.Nov2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","295.551,08","0,01","295.551,08","300.000,00","300.000,00","98,22","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","294.736,78","0,01","294.736,78","400.000,00","400.000,00","72,62","United Kingdom","-","10,81","17.Jun2041","3,06","USD","17.Jun2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","294.754,23","0,01","294.754,23","300.000,00","300.000,00","97,63","United Kingdom","-","7,03","15.Sept2037","6,05","USD","15.Sept2026"
"NNN","NNN REIT INC","Reits","Fixed Income","294.791,95","0,01","294.791,95","325.000,00","325.000,00","90,66","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","294.833,97","0,01","294.833,97","300.000,00","300.000,00","97,96","United States","-","5,96","01.Apr2034","5,50","USD","14.Mar2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","294.879,30","0,01","294.879,30","300.000,00","300.000,00","97,28","United States","-","3,76","05.Feb2031","4,75","USD","05.Feb2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294.885,34","0,01","294.885,34","300.000,00","300.000,00","97,76","United States","-","1,74","01.Sept2028","3,75","USD","09.Aug2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","294.969,29","0,01","294.969,29","300.000,00","300.000,00","98,01","United States","-","6,63","01.Apr2035","5,35","USD","06.Mar2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","295.009,44","0,01","295.009,44","350.000,00","350.000,00","83,80","United States","-","11,14","15.Sept2044","4,75","USD","05.Sept2014"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","295.017,91","0,01","295.017,91","325.000,00","325.000,00","90,66","United States","-","13,09","15.Oct2054","5,65","USD","09.Oct2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","295.047,94","0,01","295.047,94","300.000,00","300.000,00","96,70","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295.070,69","0,01","295.070,69","275.000,00","275.000,00","107,04","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","295.079,55","0,01","295.079,55","300.000,00","300.000,00","96,42","United States","-","6,60","15.Jun2035","5,50","USD","12.May2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","295.103,67","0,01","295.103,67","300.000,00","300.000,00","97,83","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","295.121,59","0,01","295.121,59","275.000,00","275.000,00","107,13","Sweden","-","1,31","22.Feb2028","0,25","EUR","22.Feb2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","294.324,36","0,01","294.324,36","300.000,00","300.000,00","97,53","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","294.416,04","0,01","294.416,04","275.000,00","275.000,00","106,17","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","294.425,57","0,01","294.425,57","300.000,00","300.000,00","97,79","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","294.433,91","0,01","294.433,91","300.000,00","300.000,00","95,99","United States","-","6,26","01.Dec2034","5,50","USD","05.Dec2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","294.443,74","0,01","294.443,74","300.000,00","300.000,00","97,75","Canada","-","1,19","15.Jan2028","3,88","USD","24.Sept2019"
"AAPL","APPLE INC","Other","Fixed Income","294.446,35","0,01","294.446,35","300.000,00","300.000,00","96,21","United States","-","5,45","10.May2033","4,30","USD","10.May2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","294.507,86","0,01","294.507,86","300.000,00","300.000,00","97,18","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"MET","METLIFE INC","Insurance","Fixed Income","294.531,17","0,01","294.531,17","300.000,00","300.000,00","97,52","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","294.533,07","0,01","294.533,07","325.000,00","325.000,00","89,70","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294.583,03","0,01","294.583,03","300.000,00","300.000,00","96,91","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","294.629,13","0,01","294.629,13","300.000,00","300.000,00","97,55","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","294.634,35","0,01","294.634,35","300.000,00","300.000,00","97,08","United States","-","3,90","15.Aug2056","6,10","USD","26.Feb2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","294.667,84","0,01","294.667,84","275.000,00","275.000,00","106,97","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","293.844,16","0,01","293.844,16","400.000,00","400.000,00","72,48","Canada","-","1,19","20.Jan2033","5,33","CAD","20.Jan2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","293.877,90","0,01","293.877,90","300.000,00","300.000,00","97,65","United States","-","5,99","01.Apr2034","5,35","USD","14.Mar2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293.881,33","0,01","293.881,33","300.000,00","300.000,00","97,34","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","293.983,80","0,01","293.983,80","300.000,00","300.000,00","96,37","France","-","4,08","01.Aug2032","5,19","USD","29.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","293.995,29","0,01","293.995,29","300.000,00","300.000,00","97,85","France","-","4,47","13.Apr2033","6,10","USD","13.Jan2025"
"WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","294.052,50","0,01","294.052,50","400.000,00","400.000,00","73,24","Canada","-","0,69","04.Oct2027","7,79","CAD","04.Oct2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","294.095,75","0,01","294.095,75","300.000,00","300.000,00","97,95","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","294.196,16","0,01","294.196,16","300.000,00","300.000,00","95,90","United States","-","10,63","15.Dec2045","6,13","USD","23.Jun2015"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","294.232,32","0,01","294.232,32","275.000,00","275.000,00","106,42","Japan","-","8,87","02.Sept2037","3,73","EUR","02.Sept2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","293.463,55","0,01","293.463,55","270.000,00","270.000,00","107,52","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","293.469,50","0,01","293.469,50","425.000,00","425.000,00","68,01","Australia","-","6,01","25.Jul2039","6,12","AUD","25.Jul2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","293.495,64","0,01","293.495,64","275.000,00","275.000,00","104,01","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","293.598,33","0,01","293.598,33","300.000,00","300.000,00","97,68","United States","-","1,38","01.Apr2028","3,25","USD","24.Mar2016"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","293.613,33","0,01","293.613,33","300.000,00","300.000,00","97,36","Switzerland","-","5,33","14.Mar2033","4,85","USD","14.Mar2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","293.647,45","0,01","293.647,45","340.000,00","340.000,00","84,35","United States","-","10,96","15.May2044","4,63","USD","15.Jul2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","293.652,70","0,01","293.652,70","300.000,00","300.000,00","97,41","United States","-","4,39","19.May2031","1,00","EUR","19.May2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","293.683,24","0,01","293.683,24","300.000,00","300.000,00","96,35","Japan","-","6,75","08.Jul2035","5,34","USD","02.Jul2025"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","293.692,02","0,01","293.692,02","400.000,00","400.000,00","73,16","Canada","-","1,30","29.Mar2028","5,93","CAD","29.Mar2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","293.702,59","0,01","293.702,59","300.000,00","300.000,00","97,65","Hong Kong","-","5,99","05.Apr2034","5,38","USD","05.Apr2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","293.795,14","0,01","293.795,14","300.000,00","300.000,00","97,60","United States","-","2,68","26.Sept2029","4,55","USD","26.Sept2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","292.979,18","0,01","292.979,18","300.000,00","300.000,00","97,10","United States","-","6,56","15.Mar2035","5,45","USD","11.Mar2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","293.006,40","0,01","293.006,40","275.000,00","275.000,00","105,86","United States","-","8,21","15.Sept2038","6,70","USD","12.Sept2008"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","293.030,24","0,01","293.030,24","300.000,00","300.000,00","94,90","United States","-","12,26","15.Nov2055","6,38","USD","06.Nov2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","293.063,59","0,01","293.063,59","275.000,00","275.000,00","104,85","Italy","-","3,05","15.Jan2030","2,00","EUR","15.Jan2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293.108,17","0,01","293.108,17","300.000,00","300.000,00","95,72","United States","-","4,69","13.May2032","4,50","USD","13.May2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","293.120,26","0,01","293.120,26","300.000,00","300.000,00","97,26","United States","-","2,22","15.Mar2029","4,30","USD","05.Feb2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","293.130,97","0,01","293.130,97","320.000,00","320.000,00","90,57","United States","-","13,02","14.Aug2053","5,45","USD","14.Aug2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","293.132,23","0,01","293.132,23","325.000,00","325.000,00","89,66","United States","-","3,89","15.Feb2031","2,88","USD","14.Jan2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","293.151,25","0,01","293.151,25","350.000,00","350.000,00","83,50","United States","-","11,22","01.Apr2044","4,50","USD","17.Mar2014"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","293.169,96","0,01","293.169,96","400.000,00","400.000,00","72,70","Canada","-","2,17","23.Feb2034","5,05","CAD","23.Feb2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293.187,36","0,01","293.187,36","300.000,00","300.000,00","96,36","Ireland","-","5,80","19.Jan2034","5,30","USD","11.Jan2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","293.228,33","0,01","293.228,33","300.000,00","300.000,00","96,58","United States","-","2,48","15.Jul2029","4,30","USD","11.Jun2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","293.276,51","0,01","293.276,51","325.000,00","325.000,00","89,06","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","293.390,17","0,01","293.390,17","300.000,00","300.000,00","96,45","Japan","-","3,30","09.Jul2030","4,70","USD","09.Jul2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","292.640,63","0,01","292.640,63","300.000,00","300.000,00","96,47","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"V","VISA INC","Other","Fixed Income","292.679,00","0,01","292.679,00","300.000,00","300.000,00","96,76","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","292.693,20","0,01","292.693,20","325.000,00","325.000,00","87,73","United States","-","10,75","15.May2045","5,35","USD","17.Nov2014"
"D","DOMINION ENERGY INC","Electric","Fixed Income","292.724,89","0,01","292.724,89","300.000,00","300.000,00","95,54","United States","-","7,22","15.Jun2036","5,35","USD","05.Jun2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","292.741,65","0,01","292.741,65","300.000,00","300.000,00","95,43","United States","-","6,90","26.Nov2035","5,30","USD","26.Nov2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","292.749,07","0,01","292.749,07","275.000,00","275.000,00","105,69","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","292.773,00","0,01","292.773,00","300.000,00","300.000,00","96,16","United States","-","5,89","09.Jan2034","5,00","USD","09.Jan2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","292.842,15","0,01","292.842,15","300.000,00","300.000,00","97,15","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","292.858,31","0,01","292.858,31","225.000,00","225.000,00","129,91","Canada","-","3,55","08.Oct2030","4,88","GBP","08.Oct2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","292.897,02","0,01","292.897,02","400.000,00","400.000,00","72,43","Canada","-","2,56","01.Aug2034","4,95","CAD","18.Jun2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","292.152,80","0,01","292.152,80","375.000,00","375.000,00","77,54","United States","-","12,72","21.Sept2048","4,25","USD","13.Aug2018"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","292.236,79","0,01","292.236,79","300.000,00","300.000,00","96,67","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","292.312,96","0,01","292.312,96","275.000,00","275.000,00","103,82","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","292.328,37","0,01","292.328,37","300.000,00","300.000,00","97,11","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","292.329,32","0,01","292.329,32","375.000,00","375.000,00","77,52","United States","-","12,70","15.Sept2048","4,25","USD","07.Sept2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","292.340,67","0,01","292.340,67","300.000,00","300.000,00","97,17","Japan","-","5,38","02.Apr2033","5,05","USD","02.Apr2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","292.341,59","0,01","292.341,59","300.000,00","300.000,00","95,53","United States","-","4,36","09.Dec2031","5,20","USD","09.Dec2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","292.364,17","0,01","292.364,17","300.000,00","300.000,00","96,60","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"MET","METLIFE INC","Insurance","Fixed Income","292.365,49","0,01","292.365,49","375.000,00","375.000,00","77,39","United States","-","11,78","01.Mar2045","4,05","USD","05.Mar2015"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","292.387,38","0,01","292.387,38","225.000,00","225.000,00","129,82","United States","-","3,95","15.Apr2031","5,08","GBP","15.Apr2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","292.423,89","0,01","292.423,89","300.000,00","300.000,00","95,83","United States","-","3,21","01.Jun2030","4,20","USD","01.Apr2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","292.450,66","0,01","292.450,66","225.000,00","225.000,00","129,07","United Kingdom","-","5,83","12.Sept2054","6,13","GBP","12.Sept2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","292.481,57","0,01","292.481,57","300.000,00","300.000,00","95,20","United States","-","7,24","07.May2036","5,00","USD","07.May2026"
"MA","MASTERCARD INC","Other","Fixed Income","292.517,52","0,01","292.517,52","300.000,00","300.000,00","95,64","United States","-","7,33","08.Jun2036","5,00","USD","08.Jun2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","292.524,21","0,01","292.524,21","500.000,00","500.000,00","57,23","China","-","15,18","03.Jun2060","3,29","USD","03.Jun2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","291.695,95","0,01","291.695,95","275.000,00","275.000,00","105,78","Switzerland","-","2,74","29.Aug2029","1,75","EUR","29.Aug2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","291.751,66","0,01","291.751,66","325.000,00","325.000,00","88,58","United States","-","12,96","01.Feb2053","5,30","USD","10.Jan2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","291.754,20","0,01","291.754,20","300.000,00","300.000,00","96,09","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","291.830,07","0,01","291.830,07","300.000,00","300.000,00","96,57","United States","-","5,63","01.Sept2033","5,00","USD","12.May2023"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","291.883,90","0,01","291.883,90","350.000,00","350.000,00","81,85","United States","-","11,55","15.Jun2045","4,38","USD","10.Jun2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","291.884,44","0,01","291.884,44","425.000,00","425.000,00","68,47","United States","-","11,50","22.Sept2041","2,50","USD","22.Sept2021"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","291.888,59","0,01","291.888,59","375.000,00","375.000,00","76,48","United States","-","11,09","19.Jul2068","5,25","USD","19.Jul2018"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","291.889,70","0,01","291.889,70","300.000,00","300.000,00","95,30","United States","-","6,85","15.Dec2035","5,65","USD","04.Dec2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","291.915,94","0,01","291.915,94","300.000,00","300.000,00","97,08","United States","-","6,63","07.Apr2035","5,40","USD","18.Dec2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","291.945,72","0,01","291.945,72","300.000,00","300.000,00","96,24","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","291.960,33","0,01","291.960,33","350.000,00","350.000,00","83,38","United States","-","5,50","15.Oct2032","1,88","USD","15.Oct2020"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","291.988,77","0,01","291.988,77","300.000,00","300.000,00","96,86","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","292.042,54","0,01","292.042,54","275.000,00","275.000,00","106,07","United States","-","7,86","15.Oct2037","6,59","USD","11.Jun2008"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","292.081,54","0,01","292.081,54","475.000,00","475.000,00","60,39","United States","-","14,45","01.Jun2050","2,80","USD","18.May2020"
"META","META PLATFORMS INC","Communications","Fixed Income","291.299,10","0,01","291.299,10","300.000,00","300.000,00","96,25","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","291.348,28","0,01","291.348,28","300.000,00","300.000,00","95,89","United States","-","4,16","15.Feb2057","7,25","USD","21.Aug2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","291.368,53","0,01","291.368,53","375.000,00","375.000,00","76,74","United States","-","13,05","31.Jan2050","4,20","USD","08.Jul2019"
"BCECN","BELL CANADA INC","Communications","Fixed Income","291.370,62","0,01","291.370,62","425.000,00","425.000,00","67,77","Canada","-","3,33","14.May2030","2,50","CAD","14.May2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","291.383,14","0,01","291.383,14","325.000,00","325.000,00","88,98","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"TCN","TELUS CORPORATION","Communications","Fixed Income","291.532,47","0,01","291.532,47","325.000,00","325.000,00","88,20","Canada","-","4,85","13.May2032","3,40","USD","28.Feb2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","291.545,25","0,01","291.545,25","300.000,00","300.000,00","97,02","United Kingdom","-","6,08","10.Apr2034","4,99","USD","10.Jan2024"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","291.560,71","0,01","291.560,71","325.000,00","325.000,00","89,46","United States","-","6,48","01.Oct2034","4,28","USD","25.Sept2014"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","291.585,96","0,01","291.585,96","325.000,00","325.000,00","88,55","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","291.625,12","0,01","291.625,12","375.000,00","375.000,00","77,34","United States","-","12,76","15.Sept2048","4,20","USD","07.Sept2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","291.630,91","0,01","291.630,91","300.000,00","300.000,00","95,96","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","291.637,00","0,01","291.637,00","275.000,00","275.000,00","104,53","Italy","-","3,09","20.Jan2030","1,80","EUR","20.Jan2020"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","291.666,15","0,01","291.666,15","225.000,00","225.000,00","123,19","United Kingdom","-","7,42","04.Nov2036","5,00","GBP","04.Nov2011"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","291.671,68","0,01","291.671,68","300.000,00","300.000,00","95,52","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","290.919,38","0,01","290.919,38","300.000,00","300.000,00","95,44","Mexico","-","6,99","09.Jan2036","5,38","USD","09.Jan2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","290.927,13","0,01","290.927,13","325.000,00","325.000,00","89,36","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","290.951,02","0,01","290.951,02","300.000,00","300.000,00","96,66","United States","-","4,64","01.Apr2032","5,50","USD","01.Apr2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","291.009,88","0,01","291.009,88","300.000,00","300.000,00","94,64","United States","-","13,42","20.May2056","5,60","USD","20.May2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","291.040,46","0,01","291.040,46","300.000,00","300.000,00","96,92","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","291.068,82","0,01","291.068,82","405.000,00","405.000,00","70,46","United States","-","12,78","01.Dec2047","3,60","USD","06.Dec2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","291.116,56","0,01","291.116,56","300.000,00","300.000,00","95,97","United States","-","3,77","31.Jan2031","4,70","USD","22.Jan2026"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","291.161,21","0,01","291.161,21","300.000,00","300.000,00","96,42","Finland","-","3,48","28.Aug2030","4,25","USD","28.Aug2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","291.167,48","0,01","291.167,48","300.000,00","300.000,00","95,47","Japan","-","7,35","30.Jun2036","5,09","USD","30.Jun2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","291.189,40","0,01","291.189,40","400.000,00","400.000,00","71,96","Canada","-","1,19","18.Jan2028","4,48","CAD","18.Jan2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","291.200,83","0,01","291.200,83","275.000,00","275.000,00","103,11","United States","-","2,29","15.May2029","6,38","USD","26.Oct2018"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","290.443,72","0,01","290.443,72","325.000,00","325.000,00","88,20","United States","-","10,37","30.Jan2043","5,13","USD","22.Jan2013"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","290.604,90","0,01","290.604,90","300.000,00","300.000,00","95,33","United States","-","6,78","01.Jul2035","5,00","USD","30.Jun2025"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","290.605,23","0,01","290.605,23","300.000,00","300.000,00","95,29","Saudi Arabia","-","3,65","14.Jan2036","5,80","USD","14.Jan2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","290.661,58","0,01","290.661,58","300.000,00","300.000,00","95,65","United States","-","6,82","24.Jul2035","5,05","USD","24.Jul2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","290.729,17","0,01","290.729,17","250.000,00","250.000,00","113,20","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290.732,31","0,01","290.732,31","300.000,00","300.000,00","96,60","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","290.783,69","0,01","290.783,69","300.000,00","300.000,00","95,88","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","289.963,88","0,01","289.963,88","300.000,00","300.000,00","95,57","United States","-","13,18","15.Aug2055","5,85","USD","13.Aug2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","289.981,47","0,01","289.981,47","200.000,00","200.000,00","137,54","Germany","-","1,02","28.Feb2033","8,63","GBP","28.Nov2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","290.014,07","0,01","290.014,07","300.000,00","300.000,00","96,63","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","290.060,17","0,01","290.060,17","340.000,00","340.000,00","82,75","United States","-","11,32","01.Nov2048","5,40","USD","22.Oct2018"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","290.143,48","0,01","290.143,48","300.000,00","300.000,00","96,62","United States","-","2,17","15.Apr2029","4,63","USD","21.Apr2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","290.149,55","0,01","290.149,55","400.000,00","400.000,00","72,53","Canada","-","0,97","21.Oct2027","5,38","CAD","21.Oct2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","290.234,07","0,01","290.234,07","300.000,00","300.000,00","96,67","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","290.250,00","0,01","290.250,00","325.000,00","325.000,00","86,91","United States","-","12,63","15.May2054","5,50","USD","17.May2023"
"AAPL","APPLE INC","Other","Fixed Income","290.265,01","0,01","290.265,01","425.000,00","425.000,00","67,81","United States","-","11,20","08.Feb2041","2,38","USD","08.Feb2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","290.265,59","0,01","290.265,59","225.000,00","225.000,00","128,34","United Kingdom","-","6,41","15.Sept2034","4,88","GBP","15.Mar2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","290.281,85","0,01","290.281,85","375.000,00","375.000,00","77,03","Italy","-","12,40","23.Sept2049","4,70","USD","23.Sept2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","290.322,94","0,01","290.322,94","225.000,00","225.000,00","126,80","United States","-","5,15","15.Dec2032","4,75","GBP","12.Jan2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","290.351,68","0,01","290.351,68","300.000,00","300.000,00","95,52","United States","-","7,03","01.Feb2036","5,63","USD","31.Jan2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","290.363,49","0,01","290.363,49","300.000,00","300.000,00","95,97","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"EQIX","EQUINIX INC","Other","Fixed Income","289.527,83","0,01","289.527,83","325.000,00","325.000,00","88,51","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","289.565,01","0,01","289.565,01","300.000,00","300.000,00","96,45","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","289.582,80","0,01","289.582,80","300.000,00","300.000,00","96,24","United States","-","6,73","01.Apr2035","4,91","USD","06.May2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","289.613,85","0,01","289.613,85","325.000,00","325.000,00","88,49","United States","-","3,44","15.Jun2030","1,75","USD","11.Jun2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","289.619,71","0,01","289.619,71","300.000,00","300.000,00","95,78","France","-","4,89","27.Nov2031","0,75","EUR","27.Nov2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","289.688,69","0,01","289.688,69","300.000,00","300.000,00","95,13","United States","-","6,25","16.Jan2036","5,38","USD","17.Dec2024"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289.694,47","0,01","289.694,47","300.000,00","300.000,00","96,15","United States","-","2,16","15.Mar2029","4,00","USD","15.Mar2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","289.716,40","0,01","289.716,40","325.000,00","325.000,00","89,09","Canada","-","4,12","15.Apr2031","2,72","USD","12.Apr2021"
"T","AT&T INC","Communications","Fixed Income","289.739,60","0,01","289.739,60","325.000,00","325.000,00","86,51","United States","-","10,62","01.Nov2045","5,55","USD","24.Sept2025"
"HUM","HUMANA INC","Insurance","Fixed Income","289.741,08","0,01","289.741,08","300.000,00","300.000,00","96,28","United States","-","2,26","23.Mar2029","3,70","USD","23.Mar2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","289.752,85","0,01","289.752,85","300.000,00","300.000,00","95,88","United States","-","6,95","01.Sept2035","5,00","USD","27.Aug2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","289.780,29","0,01","289.780,29","400.000,00","400.000,00","72,37","United States","-","12,69","15.Oct2047","3,88","USD","13.Jul2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289.858,14","0,01","289.858,14","275.000,00","275.000,00","105,32","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","289.890,09","0,01","289.890,09","250.000,00","250.000,00","111,80","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","289.105,39","0,01","289.105,39","325.000,00","325.000,00","88,64","United States","-","13,05","01.Apr2053","5,35","USD","10.Mar2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","289.119,92","0,01","289.119,92","325.000,00","325.000,00","88,30","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","289.165,89","0,01","289.165,89","350.000,00","350.000,00","82,59","United States","-","11,98","20.Apr2048","5,00","USD","16.Jan2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","289.167,72","0,01","289.167,72","300.000,00","300.000,00","96,31","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","289.280,90","0,01","289.280,90","300.000,00","300.000,00","95,39","United States","-","7,04","15.Feb2036","5,55","USD","18.Aug2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","289.409,05","0,01","289.409,05","300.000,00","300.000,00","94,72","Mexico","-","7,24","24.Jun2036","5,35","USD","24.Jun2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","289.426,38","0,01","289.426,38","300.000,00","300.000,00","93,37","United States","-","5,32","15.May2033","4,75","USD","27.Feb2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","289.434,47","0,01","289.434,47","300.000,00","300.000,00","95,69","United States","-","2,57","15.Aug2029","4,25","USD","06.Aug2014"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","289.500,97","0,01","289.500,97","300.000,00","300.000,00","95,88","Brazil","-","7,31","14.Sept2036","5,85","USD","14.Sept2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","288.749,22","0,01","288.749,22","390.000,00","390.000,00","73,62","United States","-","12,54","12.Sept2046","3,75","USD","08.Oct2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","288.809,76","0,01","288.809,76","300.000,00","300.000,00","96,16","United States","-","6,62","15.Apr2035","5,50","USD","12.Aug2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","288.846,13","0,01","288.846,13","450.000,00","450.000,00","63,57","United States","-","14,58","15.Feb2053","3,30","USD","15.Sept2021"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","288.864,25","0,01","288.864,25","275.000,00","275.000,00","104,39","United States","-","7,84","15.Sept2037","6,35","USD","18.Sept2007"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","288.906,21","0,01","288.906,21","300.000,00","300.000,00","95,43","Taiwan","-","1,45","23.Apr2028","1,75","USD","23.Apr2021"
"TRICN","TR FINANCE LLC","Other","Fixed Income","288.963,70","0,01","288.963,70","300.000,00","300.000,00","93,98","Canada","-","10,28","23.Nov2043","5,65","USD","20.Mar2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","288.998,62","0,01","288.998,62","275.000,00","275.000,00","104,67","Australia","-","10,80","25.Sept2042","4,30","GBP","25.Sept2012"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","289.050,94","0,01","289.050,94","290.000,00","290.000,00","98,05","United States","-","1,92","01.Dec2028","4,15","USD","30.Nov2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","289.057,85","0,01","289.057,85","300.000,00","300.000,00","95,27","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","289.060,02","0,01","289.060,02","275.000,00","275.000,00","104,98","United States","-","5,46","15.Oct2033","6,95","USD","26.Sept2023"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","289.075,04","0,01","289.075,04","300.000,00","300.000,00","95,72","United States","-","6,84","15.Mar2056","6,20","USD","18.Sept2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","288.214,90","0,01","288.214,90","300.000,00","300.000,00","95,17","United States","-","6,90","17.Aug2035","5,00","USD","18.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288.226,50","0,01","288.226,50","300.000,00","300.000,00","93,61","United States","-","9,18","15.Jan2038","2,88","EUR","27.Oct2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","288.230,00","0,01","288.230,00","300.000,00","300.000,00","95,64","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","288.268,18","0,01","288.268,18","300.000,00","300.000,00","94,81","Canada","-","2,40","15.Jun2029","3,63","USD","17.Jun2021"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","288.341,11","0,01","288.341,11","300.000,00","300.000,00","95,89","United States","-","2,22","01.Apr2029","3,75","USD","19.Mar2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288.408,30","0,01","288.408,30","400.000,00","400.000,00","71,96","United Kingdom","-","10,70","06.Apr2041","3,20","USD","06.Apr2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","288.486,34","0,01","288.486,34","290.000,00","290.000,00","98,81","United States","-","1,25","20.Feb2028","3,90","USD","15.Jul2020"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","288.493,92","0,01","288.493,92","200.000,00","200.000,00","139,74","United Kingdom","-","4,97","16.May2033","7,73","GBP","16.May2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","288.577,51","0,01","288.577,51","300.000,00","300.000,00","95,05","United States","-","2,46","21.Jun2029","3,40","USD","21.Jun2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","288.633,41","0,01","288.633,41","275.000,00","275.000,00","103,50","Germany","-","4,08","27.Feb2031","2,00","EUR","27.Feb2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","287.789,21","0,01","287.789,21","400.000,00","400.000,00","70,85","Canada","-","2,84","06.Dec2034","4,06","CAD","06.Dec2024"
"C","CITIGROUP INC","Banking","Fixed Income","287.806,70","0,01","287.806,70","275.000,00","275.000,00","103,93","United States","-","10,08","13.Sept2043","6,67","USD","13.Sept2013"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","287.841,36","0,01","287.841,36","300.000,00","300.000,00","95,16","United States","-","6,96","26.Aug2035","5,05","USD","26.Aug2025"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","287.877,43","0,01","287.877,43","300.000,00","300.000,00","95,38","United States","-","6,50","15.Mar2035","5,65","USD","06.Mar2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","287.943,07","0,01","287.943,07","250.000,00","250.000,00","112,14","Germany","-","1,06","12.Jan2028","3,50","EUR","12.Jan2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","287.973,31","0,01","287.973,31","300.000,00","300.000,00","95,84","United States","-","1,37","24.Mar2028","2,00","USD","24.Mar2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","287.973,67","0,01","287.973,67","325.000,00","325.000,00","86,75","United States","-","10,65","01.Jun2043","4,75","USD","31.May2013"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","288.014,73","0,01","288.014,73","275.000,00","275.000,00","101,79","United States","-","1,85","27.Nov2028","7,30","USD","07.Nov2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","288.038,49","0,01","288.038,49","325.000,00","325.000,00","88,34","United States","-","11,03","01.Apr2044","4,90","USD","07.Mar2014"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","288.050,55","0,01","288.050,55","400.000,00","400.000,00","70,77","Canada","-","3,66","22.Nov2030","4,15","CAD","13.Mar2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","288.060,26","0,01","288.060,26","250.000,00","250.000,00","112,34","United States","-","1,21","15.Mar2028","4,25","EUR","15.Mar2023"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","288.082,99","0,01","288.082,99","300.000,00","300.000,00","94,91","United States","-","12,94","15.Aug2055","5,99","USD","27.Aug2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","288.145,53","0,01","288.145,53","275.000,00","275.000,00","101,82","United States","-","4,79","28.Oct2033","6,12","USD","28.Oct2022"
"T","AT&T INC","Communications","Fixed Income","288.156,49","0,01","288.156,49","300.000,00","300.000,00","95,05","United States","-","6,79","15.Aug2035","5,38","USD","03.Jun2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","287.352,43","0,01","287.352,43","425.000,00","425.000,00","66,09","United States","-","13,56","15.Nov2050","3,50","USD","07.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","287.379,08","0,01","287.379,08","300.000,00","300.000,00","94,72","United States","-","4,45","15.Feb2032","6,05","USD","18.Aug2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","287.441,92","0,01","287.441,92","300.000,00","300.000,00","93,85","United States","-","6,70","20.May2035","4,65","USD","20.May2015"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","287.459,96","0,01","287.459,96","300.000,00","300.000,00","95,29","United States","-","7,21","16.Mar2036","5,25","USD","16.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","287.496,16","0,01","287.496,16","300.000,00","300.000,00","95,37","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","287.557,70","0,01","287.557,70","300.000,00","300.000,00","94,51","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","287.562,70","0,01","287.562,70","300.000,00","300.000,00","94,95","United Kingdom","-","6,34","12.Aug2034","4,63","USD","12.Aug2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","287.598,10","0,01","287.598,10","325.000,00","325.000,00","87,66","United States","-","12,49","01.Mar2055","5,90","USD","09.Jan2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","287.624,53","0,01","287.624,53","300.000,00","300.000,00","94,59","Ireland","-","5,22","15.Jan2033","4,75","USD","15.Jan2026"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","287.640,36","0,01","287.640,36","225.000,00","225.000,00","127,68","United Kingdom","-","6,58","14.Apr2035","5,63","GBP","14.Oct2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","287.640,58","0,01","287.640,58","300.000,00","300.000,00","95,78","Japan","-","5,85","16.Apr2054","5,95","USD","16.Apr2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","287.676,34","0,01","287.676,34","275.000,00","275.000,00","103,66","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","287.776,25","0,01","287.776,25","300.000,00","300.000,00","95,57","Belgium","-","3,49","23.Sept2031","4,45","USD","23.Sept2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","286.968,24","0,01","286.968,24","300.000,00","300.000,00","94,19","United States","-","2,76","01.Dec2029","3,75","USD","24.Nov2021"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","286.975,58","0,01","286.975,58","267.000,00","267.000,00","106,79","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","287.003,12","0,01","287.003,12","275.000,00","275.000,00","102,03","United States","-","4,99","29.Nov2032","5,88","USD","27.Nov2002"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","287.053,85","0,01","287.053,85","300.000,00","300.000,00","94,15","Japan","-","5,64","31.Dec2079","5,88","USD","18.Jan2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","287.091,40","0,01","287.091,40","300.000,00","300.000,00","94,03","United States","-","15,89","30.May2054","3,75","EUR","30.May2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","287.122,64","0,01","287.122,64","325.000,00","325.000,00","87,44","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","287.163,99","0,01","287.163,99","300.000,00","300.000,00","94,67","United States","-","5,92","05.Feb2034","4,90","USD","05.Feb2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","287.181,22","0,01","287.181,22","250.000,00","250.000,00","111,84","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","287.197,36","0,01","287.197,36","325.000,00","325.000,00","87,53","United Kingdom","-","4,20","29.Jun2032","2,68","USD","29.Jun2021"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","287.224,47","0,01","287.224,47","300.000,00","300.000,00","94,79","Chile","-","5,74","26.Feb2034","6,13","USD","26.Feb2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","287.278,92","0,01","287.278,92","300.000,00","300.000,00","95,68","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","286.557,95","0,01","286.557,95","300.000,00","300.000,00","93,34","Ireland","-","6,94","15.Nov2035","5,00","USD","01.Oct2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","286.597,44","0,01","286.597,44","325.000,00","325.000,00","86,42","United States","-","11,10","15.Jun2045","5,00","USD","16.Jun2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","286.598,73","0,01","286.598,73","300.000,00","300.000,00","94,58","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","286.622,94","0,01","286.622,94","250.000,00","250.000,00","111,24","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","286.646,01","0,01","286.646,01","300.000,00","300.000,00","94,97","United States","-","5,39","06.Mar2033","4,50","USD","06.Mar2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","286.678,57","0,01","286.678,57","400.000,00","400.000,00","70,68","Canada","-","3,34","03.Jul2035","4,57","CAD","03.Jul2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","286.731,31","0,01","286.731,31","225.000,00","225.000,00","121,81","United States","-","16,82","13.Feb2126","6,13","GBP","13.Feb2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","286.740,09","0,01","286.740,09","400.000,00","400.000,00","70,81","Canada","-","1,56","12.Jun2029","3,41","CAD","10.Jun2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","286.800,47","0,01","286.800,47","325.000,00","325.000,00","87,27","United States","-","4,21","01.Jun2031","2,50","USD","14.Jun2021"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","286.811,18","0,01","286.811,18","300.000,00","300.000,00","93,70","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","286.839,50","0,01","286.839,50","328.000,00","328.000,00","86,95","United States","-","7,62","01.Mar2036","3,55","USD","01.Mar2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","286.857,18","0,01","286.857,18","300.000,00","300.000,00","94,45","United States","-","5,63","15.Feb2034","6,60","USD","18.Aug2026"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","286.886,72","0,01","286.886,72","225.000,00","225.000,00","122,75","United Kingdom","-","7,47","05.Mar2037","5,63","GBP","05.Mar2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","286.074,22","0,01","286.074,22","250.000,00","250.000,00","111,05","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"MACIFS","MACIF RegS","Insurance","Fixed Income","286.112,07","0,01","286.112,07","300.000,00","300.000,00","94,57","France","-","5,02","21.Jun2052","2,13","EUR","21.Jun2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","286.169,40","0,01","286.169,40","275.000,00","275.000,00","101,69","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","286.198,90","0,01","286.198,90","300.000,00","300.000,00","93,27","United States","-","4,64","25.Apr2033","4,34","USD","25.Apr2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","286.201,64","0,01","286.201,64","275.000,00","275.000,00","103,77","Denmark","-","2,62","01.Jul2029","0,88","EUR","01.Jul2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","286.204,61","0,01","286.204,61","325.000,00","325.000,00","87,56","France","-","3,51","12.Aug2035","2,59","USD","12.Aug2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","286.275,46","0,01","286.275,46","250.000,00","250.000,00","110,82","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","286.286,97","0,01","286.286,97","325.000,00","325.000,00","87,54","United States","-","13,22","15.Sept2054","5,35","USD","09.Sept2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","286.302,05","0,01","286.302,05","300.000,00","300.000,00","95,24","Germany","-","4,58","12.Jul2031","0,63","EUR","12.Jan2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286.332,86","0,01","286.332,86","400.000,00","400.000,00","70,38","United States","-","6,90","12.Jun2035","4,67","CAD","12.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286.338,35","0,01","286.338,35","250.000,00","250.000,00","111,97","Switzerland","-","5,51","13.Mar2033","3,75","EUR","13.Mar2023"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","286.341,54","0,01","286.341,54","300.000,00","300.000,00","94,29","United States","-","6,74","15.Feb2056","6,20","USD","06.Aug2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","286.436,28","0,01","286.436,28","250.000,00","250.000,00","112,68","Germany","-","3,21","21.May2030","4,00","EUR","21.May2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","285.760,28","0,01","285.760,28","350.000,00","350.000,00","79,58","United States","-","12,90","01.May2050","4,35","USD","22.Apr2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","285.867,43","0,01","285.867,43","300.000,00","300.000,00","94,58","United States","-","2,58","01.Aug2029","3,15","USD","29.Jul2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","285.876,10","0,01","285.876,10","275.000,00","275.000,00","100,79","United States","-","11,33","06.Feb2043","4,00","EUR","06.Feb2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","285.879,15","0,01","285.879,15","425.000,00","425.000,00","66,97","United States","-","11,20","01.Sept2040","2,10","USD","25.Aug2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","285.887,70","0,01","285.887,70","300.000,00","300.000,00","94,92","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","285.946,64","0,01","285.946,64","250.000,00","250.000,00","111,48","United States","-","3,85","20.Feb2031","3,88","EUR","28.Nov2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","285.965,06","0,01","285.965,06","275.000,00","275.000,00","103,06","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","285.991,39","0,01","285.991,39","400.000,00","400.000,00","70,50","Canada","-","2,87","10.Dec2030","3,80","CAD","10.Dec2024"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","285.228,33","0,01","285.228,33","400.000,00","400.000,00","69,01","Australia","-","5,21","28.Apr2056","6,77","AUD","28.Apr2026"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","285.253,61","0,01","285.253,61","300.000,00","300.000,00","94,89","Hong Kong","-","2,76","30.Sept2029","3,25","USD","30.Sept2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","285.269,31","0,01","285.269,31","400.000,00","400.000,00","70,20","Canada","-","2,36","02.May2029","3,30","CAD","03.Apr2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","285.369,77","0,01","285.369,77","325.000,00","325.000,00","87,03","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"MSCI","MSCI INC","Other","Fixed Income","285.383,25","0,01","285.383,25","300.000,00","300.000,00","94,38","United States","-","6,87","01.Sept2035","5,25","USD","08.Aug2025"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","285.389,19","0,01","285.389,19","375.000,00","375.000,00","74,81","United States","-","14,20","01.Jul2055","4,20","USD","11.Feb2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","285.447,69","0,01","285.447,69","300.000,00","300.000,00","94,29","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"OKE","ONEOK INC","Energy","Fixed Income","284.818,58","0,01","284.818,58","275.000,00","275.000,00","100,89","United States","-","1,81","01.Nov2028","5,65","USD","24.Aug2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","284.835,98","0,01","284.835,98","300.000,00","300.000,00","94,17","United States","-","2,55","15.Jul2029","2,88","USD","10.Jul2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","284.851,70","0,01","284.851,70","300.000,00","300.000,00","94,34","United States","-","13,11","15.Mar2056","5,95","USD","08.Jan2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","284.855,84","0,01","284.855,84","300.000,00","300.000,00","93,76","United States","-","2,89","15.Dec2029","3,38","USD","26.Sept2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","284.860,20","0,01","284.860,20","275.000,00","275.000,00","100,96","United States","-","12,77","26.Feb2045","3,60","EUR","26.Feb2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","284.864,43","0,01","284.864,43","275.000,00","275.000,00","101,20","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","284.881,80","0,01","284.881,80","325.000,00","325.000,00","86,65","United States","-","4,21","07.Jun2031","2,67","USD","07.Jun2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","284.920,47","0,01","284.920,47","300.000,00","300.000,00","94,15","United States","-","12,88","02.Sept2054","5,90","USD","10.Jun2024"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","284.928,95","0,01","284.928,95","275.000,00","275.000,00","101,11","United States","-","2,29","28.May2029","6,25","USD","28.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","284.933,78","0,01","284.933,78","400.000,00","400.000,00","70,22","France","-","10,18","21.Jan2043","4,03","USD","19.Jan2022"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","284.948,50","0,01","284.948,50","300.000,00","300.000,00","94,58","United States","-","7,09","27.Mar2036","5,75","USD","27.Mar2026"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","284.956,51","0,01","284.956,51","250.000,00","250.000,00","112,69","United Kingdom","-","4,04","07.Feb2031","1,38","GBP","31.Jan2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","284.974,27","0,01","284.974,27","325.000,00","325.000,00","86,45","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","285.047,22","0,01","285.047,22","275.000,00","275.000,00","103,37","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","285.057,64","0,01","285.057,64","300.000,00","300.000,00","94,51","United States","-","7,30","15.Mar2036","4,95","USD","06.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","285.058,32","0,01","285.058,32","300.000,00","300.000,00","94,00","United States","-","4,96","18.Jul2032","3,90","USD","18.Jul2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","285.069,86","0,01","285.069,86","250.000,00","250.000,00","111,54","Norway","-","2,25","12.Mar2029","3,63","EUR","12.Mar2024"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","285.087,43","0,01","285.087,43","275.000,00","275.000,00","103,54","United Kingdom","-","6,80","15.Oct2035","6,50","USD","20.Oct2005"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","285.145,79","0,01","285.145,79","400.000,00","400.000,00","70,07","United States","-","3,25","23.May2030","4,09","CAD","23.May2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","285.161,93","0,01","285.161,93","300.000,00","300.000,00","94,51","Switzerland","-","6,41","09.Sept2034","4,59","USD","09.Sept2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","285.177,49","0,01","285.177,49","300.000,00","300.000,00","94,97","Germany","-","5,11","15.Oct2032","4,63","USD","15.Aug2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","284.484,47","0,01","284.484,47","275.000,00","275.000,00","101,83","Japan","-","5,08","18.Jan2033","6,18","USD","11.Jan2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","284.495,40","0,01","284.495,40","300.000,00","300.000,00","94,32","United States","-","5,33","15.Mar2033","4,95","USD","05.Feb2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","284.528,02","0,01","284.528,02","300.000,00","300.000,00","94,25","United States","-","13,15","15.Mar2055","5,80","USD","07.Jan2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","284.541,52","0,01","284.541,52","275.000,00","275.000,00","102,72","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","284.559,20","0,01","284.559,20","300.000,00","300.000,00","94,55","Ireland","-","13,07","03.Apr2054","5,78","USD","21.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","284.562,10","0,01","284.562,10","325.000,00","325.000,00","86,66","United States","-","12,79","23.Feb2054","5,50","USD","23.Feb2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","284.609,09","0,01","284.609,09","525.000,00","525.000,00","53,35","United States","-","14,90","15.Dec2050","2,45","USD","15.Dec2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","284.609,10","0,01","284.609,10","350.000,00","350.000,00","80,87","United States","-","11,05","13.Mar2043","4,15","USD","13.Mar2013"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","284.642,55","0,01","284.642,55","350.000,00","350.000,00","80,95","United Kingdom","-","10,98","18.Sept2042","4,00","USD","18.Sept2012"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","284.697,52","0,01","284.697,52","250.000,00","250.000,00","110,83","Luxembourg","-","6,10","27.Mar2034","4,75","EUR","27.Mar2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","284.747,29","0,01","284.747,29","275.000,00","275.000,00","102,37","Netherlands","-","4,14","17.Mar2031","1,75","EUR","17.Sept2018"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","283.901,67","0,01","283.901,67","250.000,00","250.000,00","111,53","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","283.916,24","0,01","283.916,24","375.000,00","375.000,00","74,34","United States","-","12,43","15.Jun2047","3,90","USD","05.Jun2017"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","283.981,39","0,01","283.981,39","400.000,00","400.000,00","70,30","United States","-","5,04","29.Jul2032","4,20","CAD","29.Jul2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","283.992,05","0,01","283.992,05","250.000,00","250.000,00","110,25","Italy","-","7,38","28.Feb2036","4,63","EUR","28.Feb2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","284.010,14","0,01","284.010,14","300.000,00","300.000,00","94,10","United States","-","9,35","15.Sept2040","5,55","USD","20.Aug2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","284.044,73","0,01","284.044,73","300.000,00","300.000,00","94,38","Hong Kong","-","6,70","30.Mar2035","4,95","USD","30.Sept2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","284.085,34","0,01","284.085,34","250.000,00","250.000,00","111,85","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","284.100,68","0,01","284.100,68","250.000,00","250.000,00","112,01","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","284.176,62","0,01","284.176,62","251.000,00","251.000,00","109,73","United States","-","5,67","01.May2034","7,35","USD","04.May2004"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","284.249,43","0,01","284.249,43","250.000,00","250.000,00","113,18","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","283.470,95","0,01","283.470,95","275.000,00","275.000,00","100,46","United Kingdom","-","0,91","24.Oct2027","5,30","USD","24.Oct2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","283.476,78","0,01","283.476,78","300.000,00","300.000,00","93,32","United States","-","12,55","15.Aug2056","6,30","USD","03.Jun2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","283.480,85","0,01","283.480,85","400.000,00","400.000,00","70,50","Canada","-","3,11","05.Mar2035","4,08","CAD","05.Mar2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","283.541,97","0,01","283.541,97","400.000,00","400.000,00","69,60","Australia","-","10,49","16.Nov2040","2,96","USD","16.Nov2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","283.547,45","0,01","283.547,45","300.000,00","300.000,00","92,60","United States","-","5,07","01.Nov2032","4,02","USD","06.Mar2013"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","283.599,69","0,01","283.599,69","300.000,00","300.000,00","94,21","China","-","2,70","11.Sept2029","2,85","USD","11.Sept2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","283.623,28","0,01","283.623,28","475.000,00","475.000,00","58,31","United States","-","12,66","24.Oct2051","2,83","USD","21.Oct2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","283.639,85","0,01","283.639,85","250.000,00","250.000,00","110,41","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","283.712,94","0,01","283.712,94","300.000,00","300.000,00","93,40","United States","-","3,73","31.Jan2031","5,13","USD","14.Oct2025"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","283.752,19","0,01","283.752,19","200.000,00","200.000,00","133,76","United Kingdom","-","5,84","10.Dec2034","7,02","GBP","10.Jun2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","283.886,15","0,01","283.886,15","250.000,00","250.000,00","111,51","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","283.052,75","0,01","283.052,75","400.000,00","400.000,00","69,09","Australia","-","5,85","06.Jun2039","6,34","AUD","06.Jun2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","283.313,45","0,01","283.313,45","275.000,00","275.000,00","100,98","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","283.360,81","0,01","283.360,81","250.000,00","250.000,00","110,34","Luxembourg","-","2,00","13.Dec2028","3,13","EUR","13.Dec2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","283.375,38","0,01","283.375,38","400.000,00","400.000,00","70,26","United States","-","12,25","01.Mar2048","4,13","USD","05.Mar2018"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","283.416,30","0,01","283.416,30","400.000,00","400.000,00","70,65","Canada","-","4,80","26.Mar2032","4,09","CAD","26.Mar2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","283.419,05","0,01","283.419,05","275.000,00","275.000,00","102,78","Switzerland","-","3,40","06.Oct2030","6,38","USD","06.Oct2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","282.669,30","0,01","282.669,30","400.000,00","400.000,00","70,62","Canada","-","6,51","17.Oct2035","4,46","CAD","17.Oct2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","282.708,64","0,01","282.708,64","350.000,00","350.000,00","80,68","United States","-","11,36","01.Oct2039","1,50","EUR","30.Sept2019"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","282.774,29","0,01","282.774,29","200.000,00","200.000,00","133,69","United Kingdom","-","1,85","13.Nov2028","6,13","GBP","13.Nov2015"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","282.787,61","0,01","282.787,61","400.000,00","400.000,00","69,81","United States","-","3,36","24.Jun2030","3,76","CAD","23.Jun2026"
"EQIX","EQUINIX INC","Other","Fixed Income","282.795,78","0,01","282.795,78","475.000,00","475.000,00","58,73","United States","-","13,99","15.Jul2050","3,00","USD","22.Jun2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","282.836,93","0,01","282.836,93","250.000,00","250.000,00","111,65","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","282.848,97","0,01","282.848,97","275.000,00","275.000,00","102,21","United States","-","5,13","15.Mar2033","6,30","USD","26.Oct2022"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","282.898,45","0,01","282.898,45","400.000,00","400.000,00","68,95","Canada","-","13,71","31.Oct2062","5,19","CAD","10.Jul2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","282.934,95","0,01","282.934,95","250.000,00","250.000,00","110,85","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282.971,46","0,01","282.971,46","400.000,00","400.000,00","70,59","United States","-","12,82","06.Oct2046","3,45","USD","06.Oct2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","282.292,29","0,01","282.292,29","300.000,00","300.000,00","93,62","United States","-","7,07","15.Sept2035","4,65","USD","15.Sept2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","282.374,36","0,01","282.374,36","275.000,00","275.000,00","100,18","United States","-","1,47","15.May2029","5,74","USD","15.May2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","282.465,30","0,01","282.465,30","325.000,00","325.000,00","86,52","United States","-","9,71","19.Mar2040","4,23","USD","19.Mar2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","282.492,77","0,01","282.492,77","300.000,00","300.000,00","93,57","United States","-","12,99","15.Mar2054","5,75","USD","15.Mar2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282.513,83","0,01","282.513,83","250.000,00","250.000,00","110,99","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"MA","MASTERCARD INC","Other","Fixed Income","281.734,18","0,01","281.734,18","250.000,00","250.000,00","110,60","United States","-","1,05","01.Dec2027","2,10","EUR","01.Dec2015"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","281.766,08","0,01","281.766,08","300.000,00","300.000,00","93,43","China","-","3,11","20.Feb2030","2,88","USD","20.Feb2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","281.769,43","0,01","281.769,43","300.000,00","300.000,00","92,71","United States","-","2,81","01.Nov2029","2,55","USD","04.Nov2019"
"MSCI","MSCI INC","Other","Fixed Income","281.861,19","0,01","281.861,19","300.000,00","300.000,00","93,42","United States","-","7,22","15.Mar2036","5,15","USD","06.Nov2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","281.992,99","0,01","281.992,99","300.000,00","300.000,00","93,13","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","281.993,13","0,01","281.993,13","300.000,00","300.000,00","93,88","United States","-","13,20","15.Apr2055","5,80","USD","13.Mar2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","282.020,96","0,01","282.020,96","500.000,00","500.000,00","55,28","United States","-","14,73","13.Nov2050","2,55","USD","13.Nov2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282.047,30","0,01","282.047,30","300.000,00","300.000,00","91,70","United States","-","9,59","01.Nov2040","4,88","USD","26.Oct2010"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","282.129,32","0,01","282.129,32","300.000,00","300.000,00","92,52","United States","-","3,20","01.May2030","3,20","USD","13.Apr2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","282.155,53","0,01","282.155,53","275.000,00","275.000,00","101,91","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"FOXA","FOX CORP","Communications","Fixed Income","282.156,78","0,01","282.156,78","300.000,00","300.000,00","93,92","United States","-","3,18","08.Apr2030","3,50","USD","07.Apr2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","282.159,42","0,01","282.159,42","300.000,00","300.000,00","93,46","United States","-","13,33","15.Mar2056","5,75","USD","06.Apr2026"
"MPLX","MPLX LP","Energy","Fixed Income","281.422,98","0,01","281.422,98","300.000,00","300.000,00","93,46","United States","-","12,93","01.Apr2055","5,95","USD","10.Mar2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","281.494,01","0,01","281.494,01","300.000,00","300.000,00","93,04","Canada","-","12,63","04.Mar2054","5,97","USD","04.Mar2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","281.578,30","0,01","281.578,30","316.000,00","316.000,00","88,20","United States","-","10,37","15.Aug2042","4,85","USD","15.Feb2012"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","281.722,27","0,01","281.722,27","300.000,00","300.000,00","93,60","United States","-","2,72","15.Sept2029","2,95","USD","26.Aug2019"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","280.881,30","0,01","280.881,30","325.000,00","325.000,00","85,01","United States","-","10,29","15.Jul2043","5,25","USD","16.Jul2013"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","280.903,52","0,01","280.903,52","375.000,00","375.000,00","74,61","Canada","-","3,39","25.Sept2030","5,59","CAD","25.Sept2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","280.964,95","0,01","280.964,95","300.000,00","300.000,00","93,35","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","281.038,55","0,01","281.038,55","200.000,00","200.000,00","137,04","Italy","-","5,20","31.May2033","6,63","GBP","31.May2023"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","281.059,11","0,01","281.059,11","300.000,00","300.000,00","92,53","Hong Kong","-","3,30","27.May2030","2,88","USD","27.May2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","281.070,45","0,01","281.070,45","275.000,00","275.000,00","100,39","United States","-","2,34","15.Jun2029","5,15","USD","03.Jun2024"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","281.079,09","0,01","281.079,09","250.000,00","250.000,00","110,34","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","281.086,88","0,01","281.086,88","250.000,00","250.000,00","109,60","Italy","-","3,01","21.Jan2030","3,38","EUR","21.Jan2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","281.152,74","0,01","281.152,74","400.000,00","400.000,00","69,05","United Kingdom","-","1,03","22.Nov2027","4,25","AUD","22.Nov2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","281.186,75","0,01","281.186,75","300.000,00","300.000,00","93,17","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","281.235,42","0,01","281.235,42","450.000,00","450.000,00","62,19","United Kingdom","-","14,44","15.Sept2050","3,00","USD","15.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","281.238,60","0,01","281.238,60","275.000,00","275.000,00","100,09","Japan","-","2,32","26.May2030","5,38","USD","26.Feb2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281.267,72","0,01","281.267,72","400.000,00","400.000,00","69,37","Australia","-","2,06","15.Jan2029","5,00","AUD","15.Jan2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","281.282,00","0,01","281.282,00","300.000,00","300.000,00","92,67","United States","-","14,62","12.Feb2065","5,60","USD","12.Feb2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","280.480,86","0,01","280.480,86","300.000,00","300.000,00","91,80","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"AON","AON CORP","Insurance","Fixed Income","280.549,65","0,01","280.549,65","400.000,00","400.000,00","69,55","United States","-","13,64","28.Feb2052","3,90","USD","28.Feb2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","280.616,65","0,01","280.616,65","275.000,00","275.000,00","100,82","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","280.625,14","0,01","280.625,14","250.000,00","250.000,00","111,71","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","280.635,25","0,01","280.635,25","300.000,00","300.000,00","93,55","Japan","-","6,98","22.Apr2037","5,41","USD","22.Apr2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","280.645,22","0,01","280.645,22","400.000,00","400.000,00","69,14","Canada","-","6,70","21.Dec2034","4,27","CAD","12.Dec2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","280.656,28","0,01","280.656,28","275.000,00","275.000,00","100,99","United States","-","2,10","15.Feb2029","5,75","USD","18.Sept2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","280.721,75","0,01","280.721,75","250.000,00","250.000,00","109,89","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","280.737,00","0,01","280.737,00","250.000,00","250.000,00","110,45","Austria","-","3,27","24.Jun2030","5,00","EUR","24.Jun2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280.739,90","0,01","280.739,90","275.000,00","275.000,00","100,39","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","280.758,64","0,01","280.758,64","300.000,00","300.000,00","92,82","United States","-","12,71","05.Mar2054","5,90","USD","05.Mar2024"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","280.781,85","0,01","280.781,85","300.000,00","300.000,00","93,22","Hong Kong","-","2,70","04.Sept2029","2,82","USD","04.Sept2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280.859,31","0,01","280.859,31","275.000,00","275.000,00","99,66","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280.104,51","0,01","280.104,51","200.000,00","200.000,00","136,32","United Kingdom","-","1,27","06.Jun2033","7,42","GBP","06.Dec2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","280.115,63","0,01","280.115,63","250.000,00","250.000,00","111,92","Germany","-","1,90","11.Oct2028","3,88","EUR","11.Jan2024"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","280.163,83","0,01","280.163,83","275.000,00","275.000,00","100,41","Korea (South)","-","2,06","16.Jan2029","5,50","USD","16.Jan2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","280.200,33","0,01","280.200,33","300.000,00","300.000,00","93,00","United States","-","6,98","23.Sept2035","5,00","USD","23.Sept2025"
"EFX","EQUIFAX INC","Other","Fixed Income","280.237,16","0,01","280.237,16","275.000,00","275.000,00","100,11","United States","-","1,06","15.Dec2027","5,10","USD","12.Sept2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","280.283,31","0,01","280.283,31","400.000,00","400.000,00","68,80","United Kingdom","-","2,40","12.Jun2029","5,03","AUD","12.Dec2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","280.290,70","0,01","280.290,70","250.000,00","250.000,00","109,42","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","280.311,77","0,01","280.311,77","300.000,00","300.000,00","93,17","Germany","-","5,39","19.May2032","0,55","EUR","19.May2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","280.353,77","0,01","280.353,77","300.000,00","300.000,00","92,86","United States","-","13,03","15.Sept2054","5,75","USD","28.Aug2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","279.676,83","0,01","279.676,83","250.000,00","250.000,00","111,52","United Kingdom","-","1,76","20.Sept2028","3,53","EUR","20.Sept2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","279.712,77","0,01","279.712,77","325.000,00","325.000,00","85,01","United States","-","11,30","01.Feb2045","4,70","USD","30.Jan2015"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","279.735,05","0,01","279.735,05","275.000,00","275.000,00","99,03","Hong Kong","-","5,87","26.Apr2034","5,50","USD","26.Apr2024"
"HCA","HCA INC","Healthcare","Fixed Income","279.773,94","0,01","279.773,94","300.000,00","300.000,00","92,65","United States","-","12,74","15.Sept2054","5,95","USD","12.Aug2024"
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportation","Fixed Income","279.783,44","0,01","279.783,44","396.790,00","396.790,00","69,13","Canada","-","10,43","04.Jun2065","5,06","CAD","04.Jun2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","279.795,59","0,01","279.795,59","400.000,00","400.000,00","69,79","Canada","-","1,34","08.Mar2028","1,89","CAD","08.Mar2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","279.843,14","0,01","279.843,14","250.000,00","250.000,00","109,99","Germany","-","3,13","24.Mar2030","3,00","EUR","24.Mar2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","279.881,18","0,01","279.881,18","275.000,00","275.000,00","101,74","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","279.922,63","0,01","279.922,63","250.000,00","250.000,00","110,97","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","279.983,01","0,01","279.983,01","325.000,00","325.000,00","85,90","United States","-","9,72","01.Apr2040","4,25","USD","25.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279.144,56","0,01","279.144,56","250.000,00","250.000,00","108,62","United States","-","3,44","01.Dec2030","7,75","USD","07.Sept2001"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","279.175,18","0,01","279.175,18","275.000,00","275.000,00","101,49","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","279.206,69","0,01","279.206,69","275.000,00","275.000,00","101,50","United States","-","2,83","09.Sept2029","0,25","EUR","09.Sept2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","279.217,66","0,01","279.217,66","275.000,00","275.000,00","100,12","United States","-","1,59","15.Jul2028","5,25","USD","25.May2023"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","279.243,13","0,01","279.243,13","300.000,00","300.000,00","92,31","India","-","3,03","12.Feb2030","3,95","USD","12.Feb2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","279.264,77","0,01","279.264,77","400.000,00","400.000,00","68,42","France","-","12,80","24.Oct2041","1,25","EUR","24.Oct2019"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","279.288,21","0,01","279.288,21","275.000,00","275.000,00","100,70","Luxembourg","-","3,12","16.Jan2030","1,00","EUR","16.Jun2021"
"C","CITIGROUP INC","Banking","Fixed Income","279.294,12","0,01","279.294,12","350.000,00","350.000,00","77,68","United States","-","11,23","24.Apr2048","4,28","USD","25.Apr2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","279.331,90","0,01","279.331,90","250.000,00","250.000,00","109,73","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","279.332,78","0,01","279.332,78","300.000,00","300.000,00","90,89","United States","-","12,83","25.May2053","5,45","USD","25.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","279.351,13","0,01","279.351,13","400.000,00","400.000,00","69,62","United States","-","1,32","28.Feb2029","2,01","CAD","26.Feb2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","278.707,70","0,01","278.707,70","300.000,00","300.000,00","92,09","Germany","-","6,03","24.Mar2033","1,25","EUR","24.Mar2021"
"V","VISA INC","Other","Fixed Income","278.726,37","0,01","278.726,37","300.000,00","300.000,00","91,43","United States","-","7,23","14.Dec2035","4,15","USD","14.Dec2015"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","278.793,25","0,01","278.793,25","275.000,00","275.000,00","100,39","United States","-","1,67","15.Aug2028","5,30","USD","10.Aug2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","278.865,84","0,01","278.865,84","275.000,00","275.000,00","99,17","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","278.903,63","0,01","278.903,63","400.000,00","400.000,00","67,99","Australia","-","6,14","27.Nov2039","6,15","AUD","27.Nov2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","278.948,61","0,01","278.948,61","225.000,00","225.000,00","118,58","United States","-","12,87","13.Feb2058","5,88","GBP","13.Feb2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","278.974,05","0,01","278.974,05","250.000,00","250.000,00","108,92","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","279.017,89","0,01","279.017,89","275.000,00","275.000,00","99,70","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","279.035,26","0,01","279.035,26","400.000,00","400.000,00","69,02","United States","-","10,48","27.Aug2046","6,90","AUD","27.Aug2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","279.064,08","0,01","279.064,08","300.000,00","300.000,00","92,10","United States","-","3,38","30.Jun2030","2,95","USD","16.Dec2019"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","279.066,30","0,01","279.066,30","200.000,00","200.000,00","130,95","United Kingdom","-","5,79","15.Nov2034","6,88","GBP","15.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","279.106,78","0,01","279.106,78","250.000,00","250.000,00","110,22","Sweden","-","1,55","01.Jun2033","3,25","EUR","01.Jun2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","278.344,76","0,01","278.344,76","275.000,00","275.000,00","100,63","United States","-","5,47","15.Sept2033","5,75","USD","14.Sept2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","278.351,96","0,01","278.351,96","275.000,00","275.000,00","99,08","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","278.392,68","0,01","278.392,68","300.000,00","300.000,00","92,40","Chile","-","3,12","06.Mar2030","3,15","USD","06.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","278.393,57","0,01","278.393,57","275.000,00","275.000,00","100,62","Japan","-","5,61","14.Sept2033","5,81","USD","14.Sept2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","278.393,92","0,01","278.393,92","300.000,00","300.000,00","92,11","Mexico","-","3,02","22.Jan2030","2,75","USD","22.Jan2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","278.470,03","0,01","278.470,03","275.000,00","275.000,00","99,17","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","278.522,69","0,01","278.522,69","275.000,00","275.000,00","99,72","United States","-","6,34","15.Jan2035","5,80","USD","15.Jan2025"
"CSX","CSX CORP","Transportation","Fixed Income","278.553,49","0,01","278.553,49","325.000,00","325.000,00","83,64","United States","-","12,21","15.Nov2048","4,75","USD","15.Nov2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","278.559,38","0,01","278.559,38","250.000,00","250.000,00","108,97","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","278.572,75","0,01","278.572,75","350.000,00","350.000,00","78,86","United States","-","12,49","21.Feb2048","4,30","USD","21.Feb2018"
"MSCI","MSCI INC 144A","Other","Fixed Income","278.582,17","0,01","278.582,17","325.000,00","325.000,00","85,11","United States","-","5,71","15.Aug2033","3,25","USD","17.Aug2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","278.592,43","0,01","278.592,43","250.000,00","250.000,00","109,28","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","278.593,80","0,01","278.593,80","325.000,00","325.000,00","83,63","United States","-","11,61","03.Nov2045","4,45","USD","03.Nov2015"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","278.673,34","0,01","278.673,34","275.000,00","275.000,00","99,47","Japan","-","2,37","11.Jun2029","5,12","USD","11.Jun2024"
"HCA","HCA INC","Healthcare","Fixed Income","278.684,62","0,01","278.684,62","300.000,00","300.000,00","91,09","United States","-","8,78","15.Jun2039","5,13","USD","12.Jun2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","277.837,38","0,01","277.837,38","300.000,00","300.000,00","91,45","France","-","10,50","06.Feb2044","5,50","USD","06.Feb2014"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","277.916,63","0,01","277.916,63","200.000,00","200.000,00","134,42","United Kingdom","-","3,81","17.Apr2031","6,60","GBP","24.Jul2009"
"AEP","AEP TEXAS INC","Electric","Fixed Income","277.947,08","0,01","277.947,08","300.000,00","300.000,00","92,54","United States","-","13,12","15.Oct2055","5,85","USD","24.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","277.991,95","0,01","277.991,95","400.000,00","400.000,00","68,69","Canada","-","4,11","07.Aug2031","5,58","AUD","07.Aug2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","278.004,72","0,01","278.004,72","275.000,00","275.000,00","99,60","France","-","2,03","18.Jan2030","5,72","USD","18.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","278.055,33","0,01","278.055,33","250.000,00","250.000,00","110,20","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","278.058,62","0,01","278.058,62","300.000,00","300.000,00","90,25","United States","-","12,47","21.May2054","5,80","USD","21.May2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","278.062,02","0,01","278.062,02","275.000,00","275.000,00","99,82","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","278.063,91","0,01","278.063,91","300.000,00","300.000,00","91,60","Mexico","-","3,99","11.Jul2031","3,88","USD","12.Jan2021"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","278.075,16","0,01","278.075,16","275.000,00","275.000,00","99,13","United States","-","1,42","04.May2028","4,25","USD","04.May2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","278.076,64","0,01","278.076,64","300.000,00","300.000,00","92,59","United States","-","3,23","09.Apr2030","2,95","USD","09.Apr2020"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","278.076,77","0,01","278.076,77","275.000,00","275.000,00","98,56","United States","-","5,91","09.May2034","5,65","USD","09.May2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","278.131,29","0,01","278.131,29","350.000,00","350.000,00","77,95","United States","-","12,41","15.Jun2048","4,30","USD","07.Jun2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","278.148,99","0,01","278.148,99","200.000,00","200.000,00","133,33","Germany","-","2,00","16.Jan2029","5,63","GBP","16.Jan2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","278.184,54","0,01","278.184,54","250.000,00","250.000,00","108,68","Germany","-","2,90","04.Dec2029","2,63","EUR","04.Dec2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","278.185,61","0,01","278.185,61","275.000,00","275.000,00","99,81","United Kingdom","-","5,11","24.Jan2033","5,50","USD","24.Oct2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","278.245,00","0,01","278.245,00","325.000,00","325.000,00","84,72","United States","-","10,88","15.Feb2044","4,80","USD","12.Apr2013"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","278.252,48","0,01","278.252,48","400.000,00","400.000,00","68,26","Spain","-","4,64","30.Jun2032","5,96","AUD","30.Jun2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","277.448,14","0,01","277.448,14","250.000,00","250.000,00","110,44","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","277.465,90","0,01","277.465,90","375.000,00","375.000,00","72,71","United States","-","12,91","01.Jul2050","4,15","USD","03.Apr2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","277.523,58","0,01","277.523,58","400.000,00","400.000,00","69,19","Australia","-","1,37","31.Mar2028","4,50","AUD","31.Mar2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","277.565,42","0,01","277.565,42","275.000,00","275.000,00","100,35","Spain","-","2,18","15.Mar2030","5,67","USD","15.Mar2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","277.592,19","0,01","277.592,19","300.000,00","300.000,00","90,68","Spain","-","7,26","04.Dec2034","1,88","EUR","04.Dec2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","277.601,03","0,01","277.601,03","525.000,00","525.000,00","52,57","United States","-","12,49","25.Mar2061","4,10","USD","24.Mar2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","277.610,95","0,01","277.610,95","275.000,00","275.000,00","99,07","United States","-","1,43","25.May2028","4,60","USD","31.May2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","277.625,43","0,01","277.625,43","400.000,00","400.000,00","69,25","Canada","-","1,83","11.Sept2028","1,90","CAD","10.Sept2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","277.627,44","0,01","277.627,44","275.000,00","275.000,00","100,21","United States","-","1,29","03.Mar2028","5,45","USD","03.Mar2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","277.670,33","0,01","277.670,33","275.000,00","275.000,00","99,86","Canada","-","1,21","31.Jan2028","4,86","USD","31.Jan2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","277.682,36","0,01","277.682,36","300.000,00","300.000,00","91,42","Hong Kong","-","3,27","08.May2030","2,50","USD","08.May2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","277.722,20","0,01","277.722,20","300.000,00","300.000,00","92,00","United States","-","13,34","15.Mar2055","5,55","USD","06.Mar2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","277.783,55","0,01","277.783,55","325.000,00","325.000,00","83,31","United States","-","14,35","18.May2063","5,05","USD","18.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","277.819,18","0,01","277.819,18","375.000,00","375.000,00","73,12","United States","-","11,80","23.Jan2049","3,90","USD","23.Jan2018"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","276.979,62","0,01","276.979,62","250.000,00","250.000,00","109,15","Iceland","-","3,34","27.May2030","3,63","EUR","27.Feb2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","277.061,24","0,01","277.061,24","300.000,00","300.000,00","91,55","United States","-","8,19","27.Feb2038","5,25","USD","27.Feb2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","277.073,77","0,01","277.073,77","275.000,00","275.000,00","99,35","United States","-","2,05","08.Jan2029","4,85","USD","08.Jan2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","277.111,09","0,01","277.111,09","275.000,00","275.000,00","99,03","Canada","-","1,52","05.Jun2029","4,58","USD","05.Jun2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","277.177,63","0,01","277.177,63","400.000,00","400.000,00","68,79","Canada","-","13,61","04.Mar2051","3,75","USD","04.Mar2021"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","277.208,75","0,01","277.208,75","275.000,00","275.000,00","99,47","United States","-","2,92","23.Jan2030","5,40","USD","23.Jan2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","277.275,47","0,01","277.275,47","450.000,00","450.000,00","61,56","United States","-","14,39","15.Oct2049","2,88","USD","09.Oct2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","277.282,34","0,01","277.282,34","250.000,00","250.000,00","108,65","United States","-","3,07","10.Feb2030","2,90","EUR","10.Feb2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","277.329,52","0,01","277.329,52","275.000,00","275.000,00","99,02","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","277.338,37","0,01","277.338,37","275.000,00","275.000,00","99,60","Bermuda","-","2,91","01.Feb2030","5,55","USD","29.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","277.340,20","0,01","277.340,20","275.000,00","275.000,00","100,32","United States","-","1,30","20.Mar2028","5,92","USD","20.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","277.362,68","0,01","277.362,68","275.000,00","275.000,00","99,89","United States","-","2,11","15.Feb2029","5,20","USD","07.Mar2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","276.555,98","0,01","276.555,98","300.000,00","300.000,00","91,06","United States","-","10,06","10.Feb2043","5,63","USD","10.Feb2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","276.601,35","0,01","276.601,35","275.000,00","275.000,00","98,72","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","276.603,14","0,01","276.603,14","275.000,00","275.000,00","99,67","United States","-","2,09","15.Feb2029","4,90","USD","04.Aug2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","276.671,82","0,01","276.671,82","300.000,00","300.000,00","90,15","United States","-","12,42","15.Jun2054","5,88","USD","10.Jun2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","276.713,74","0,01","276.713,74","275.000,00","275.000,00","99,08","Australia","-","1,54","13.Jun2028","4,31","USD","13.Jun2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","276.790,10","0,01","276.790,10","275.000,00","275.000,00","99,17","United States","-","4,45","14.Jan2032","5,43","USD","14.Jan2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","276.803,73","0,01","276.803,73","275.000,00","275.000,00","100,01","United States","-","3,06","15.Mar2032","6,25","USD","07.Mar2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","276.831,04","0,01","276.831,04","375.000,00","375.000,00","72,37","United States","-","12,23","01.Jun2046","3,70","USD","17.May2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","276.836,07","0,01","276.836,07","275.000,00","275.000,00","99,36","United States","-","2,05","15.Jan2029","4,85","USD","12.Jan2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","276.845,70","0,01","276.845,70","300.000,00","300.000,00","92,12","France","-","2,77","01.Oct2029","2,70","USD","01.Oct2019"
"USB","US BANCORP MTN","Banking","Fixed Income","276.858,74","0,01","276.858,74","275.000,00","275.000,00","99,42","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","276.863,42","0,01","276.863,42","340.000,00","340.000,00","80,20","United States","-","10,75","01.Jul2042","4,00","USD","26.Jun2012"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","276.900,57","0,01","276.900,57","300.000,00","300.000,00","92,22","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","276.149,87","0,01","276.149,87","200.000,00","200.000,00","137,36","United Kingdom","-","8,35","23.Mar2039","6,70","GBP","23.Mar2009"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276.210,88","0,01","276.210,88","200.000,00","200.000,00","134,56","Netherlands","-","1,26","20.May2033","6,25","GBP","20.Feb2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","276.314,64","0,01","276.314,64","250.000,00","250.000,00","110,15","Iceland","-","3,64","20.Sept2030","3,88","EUR","20.Mar2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","276.357,36","0,01","276.357,36","250.000,00","250.000,00","108,48","Switzerland","-","2,21","19.Feb2049","2,75","EUR","19.Feb2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","276.366,05","0,01","276.366,05","275.000,00","275.000,00","99,08","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","276.410,31","0,01","276.410,31","275.000,00","275.000,00","98,40","United States","-","5,98","01.Jun2034","5,40","USD","22.May2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","276.459,33","0,01","276.459,33","300.000,00","300.000,00","91,83","United States","-","13,54","01.Oct2055","5,50","USD","29.Sept2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","276.485,88","0,01","276.485,88","400.000,00","400.000,00","68,48","Sweden","-","3,80","17.Feb2031","5,14","AUD","17.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276.506,39","0,01","276.506,39","275.000,00","275.000,00","99,57","United States","-","0,72","27.Jul2027","4,15","USD","27.Jul2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","275.691,57","0,01","275.691,57","250.000,00","250.000,00","108,60","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"EXC","EXELON CORP","Electric","Fixed Income","275.697,64","0,01","275.697,64","275.000,00","275.000,00","98,27","United States","-","6,64","15.Jun2035","5,63","USD","09.Jun2005"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","275.840,08","0,01","275.840,08","200.000,00","200.000,00","132,40","Spain","-","2,86","27.Jan2031","5,63","GBP","27.Jan2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","275.873,21","0,01","275.873,21","275.000,00","275.000,00","99,13","United States","-","1,62","15.Jul2028","4,40","USD","01.Jul2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","276.060,35","0,01","276.060,35","275.000,00","275.000,00","100,28","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","276.073,60","0,01","276.073,60","550.000,00","550.000,00","49,15","United States","-","15,94","03.Jun2060","2,70","USD","03.Jun2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","276.077,12","0,01","276.077,12","325.000,00","325.000,00","83,54","United Kingdom","-","11,59","10.Jan2047","4,95","USD","10.Jan2017"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","276.086,85","0,01","276.086,85","400.000,00","400.000,00","68,84","Australia","-","1,34","30.Mar2028","4,30","AUD","30.Mar2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","275.256,68","0,01","275.256,68","250.000,00","250.000,00","108,50","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","275.373,15","0,01","275.373,15","300.000,00","300.000,00","91,27","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","275.376,14","0,01","275.376,14","350.000,00","350.000,00","78,43","United States","-","12,73","01.Oct2048","4,30","USD","04.Oct2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","275.383,66","0,01","275.383,66","275.000,00","275.000,00","97,87","United States","-","6,30","15.Nov2034","5,20","USD","25.Jun2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","275.388,03","0,01","275.388,03","300.000,00","300.000,00","90,74","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","275.404,15","0,01","275.404,15","300.000,00","300.000,00","90,20","Germany","-","8,47","21.Jun2038","4,75","USD","21.Jun2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","275.416,75","0,01","275.416,75","300.000,00","300.000,00","91,40","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","275.473,30","0,01","275.473,30","250.000,00","250.000,00","106,46","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","275.557,57","0,01","275.557,57","275.000,00","275.000,00","98,44","United States","-","1,90","01.Dec2028","4,50","USD","28.Nov2018"
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","275.583,83","0,01","275.583,83","300.000,00","300.000,00","90,61","India","-","4,13","03.Jun2031","3,25","USD","03.Mar2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","275.605,38","0,01","275.605,38","275.000,00","275.000,00","99,85","United Kingdom","-","2,22","26.Mar2029","5,13","USD","26.Mar2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","275.629,59","0,01","275.629,59","300.000,00","300.000,00","91,61","France","-","14,47","05.Apr2064","5,64","USD","05.Apr2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","274.823,58","0,01","274.823,58","275.000,00","275.000,00","99,41","United States","-","2,22","14.Mar2030","4,97","USD","14.Mar2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","274.845,74","0,01","274.845,74","200.000,00","200.000,00","134,04","France","-","1,93","24.May2029","6,13","GBP","24.May2023"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","274.850,40","0,01","274.850,40","250.000,00","250.000,00","106,43","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","274.877,75","0,01","274.877,75","325.000,00","325.000,00","84,27","United States","-","4,91","01.Mar2032","2,20","USD","28.Sept2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","274.922,52","0,01","274.922,52","250.000,00","250.000,00","106,76","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","274.948,83","0,01","274.948,83","275.000,00","275.000,00","98,20","United States","-","1,91","15.Nov2028","4,08","USD","25.Nov2025"
"AVGO","BROADCOM INC","Other","Fixed Income","274.961,82","0,01","274.961,82","300.000,00","300.000,00","91,57","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","274.986,28","0,01","274.986,28","250.000,00","250.000,00","108,68","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","275.040,50","0,01","275.040,50","250.000,00","250.000,00","109,10","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","275.106,04","0,01","275.106,04","275.000,00","275.000,00","98,32","United States","-","6,28","07.Jan2035","5,90","USD","07.Jan2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","275.114,61","0,01","275.114,61","275.000,00","275.000,00","98,21","United States","-","1,90","07.Nov2028","4,00","USD","07.Nov2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","275.138,19","0,01","275.138,19","275.000,00","275.000,00","98,67","Ireland","-","5,42","25.Jul2033","5,70","USD","25.Jul2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","275.146,88","0,01","275.146,88","400.000,00","400.000,00","67,36","Spain","-","6,88","30.Jun2036","6,55","AUD","30.Jun2026"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","275.147,51","0,01","275.147,51","275.000,00","275.000,00","98,29","United States","-","4,74","15.Jun2032","5,00","USD","05.Jun2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","275.179,85","0,01","275.179,85","325.000,00","325.000,00","84,27","United States","-","10,46","20.Mar2042","4,50","USD","20.Mar2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","275.221,39","0,01","275.221,39","350.000,00","350.000,00","77,84","United States","-","12,48","15.Feb2048","4,25","USD","15.Feb2018"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","274.378,78","0,01","274.378,78","225.000,00","225.000,00","121,55","Switzerland","-","0,34","25.Feb2027","0,50","CHF","25.Feb2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","274.408,02","0,01","274.408,02","300.000,00","300.000,00","90,55","Germany","-","7,71","25.Feb2035","1,25","EUR","25.Feb2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","274.417,32","0,01","274.417,32","475.000,00","475.000,00","56,84","Switzerland","-","15,16","13.Dec2051","2,61","USD","13.Dec2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","274.420,36","0,01","274.420,36","450.000,00","450.000,00","60,68","Canada","-","12,84","16.Sept2047","4,33","CAD","15.Sept2017"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","274.449,31","0,01","274.449,31","250.000,00","250.000,00","106,97","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","274.472,88","0,01","274.472,88","250.000,00","250.000,00","106,69","Canada","-","7,51","12.Feb2036","4,01","EUR","12.Feb2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274.566,76","0,01","274.566,76","275.000,00","275.000,00","98,62","United States","-","2,06","15.Jan2029","4,55","USD","09.May2023"
"MET","METLIFE INC","Insurance","Fixed Income","274.578,26","0,01","274.578,26","275.000,00","275.000,00","97,98","United States","-","6,36","15.Dec2034","5,30","USD","05.Jun2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","274.592,41","0,01","274.592,41","400.000,00","400.000,00","67,12","Australia","-","6,74","10.Dec2035","5,95","AUD","10.Dec2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","274.592,81","0,01","274.592,81","275.000,00","275.000,00","98,46","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","274.599,64","0,01","274.599,64","200.000,00","200.000,00","131,39","United States","-","1,84","20.Nov2028","4,80","GBP","20.Nov2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274.606,32","0,01","274.606,32","250.000,00","250.000,00","107,92","United States","-","6,90","22.May2036","4,10","EUR","22.Apr2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","274.701,65","0,01","274.701,65","250.000,00","250.000,00","107,21","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","274.726,67","0,01","274.726,67","275.000,00","275.000,00","99,40","United States","-","1,71","13.Sept2028","4,65","USD","13.Sept2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","274.731,61","0,01","274.731,61","275.000,00","275.000,00","97,42","United States","-","2,85","15.Jan2030","5,55","USD","11.May2026"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","274.758,97","0,01","274.758,97","400.000,00","400.000,00","67,13","Australia","-","3,54","14.Nov2035","5,08","AUD","14.Nov2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","273.948,34","0,01","273.948,34","400.000,00","400.000,00","68,49","China","-","13,55","22.Apr2051","3,84","USD","22.Apr2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","273.967,58","0,01","273.967,58","200.000,00","200.000,00","131,51","Spain","-","3,66","17.Jan2031","5,38","GBP","17.Jan2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","273.991,32","0,01","273.991,32","275.000,00","275.000,00","98,35","United States","-","6,69","01.Aug2035","5,70","USD","23.Jul2025"
"T","AT&T INC","Communications","Fixed Income","274.001,64","0,01","274.001,64","250.000,00","250.000,00","108,58","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","274.085,42","0,01","274.085,42","250.000,00","250.000,00","108,36","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","274.106,99","0,01","274.106,99","325.000,00","325.000,00","82,47","United States","-","11,25","21.Nov2044","4,45","USD","21.Nov2014"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","274.115,39","0,01","274.115,39","275.000,00","275.000,00","99,65","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274.131,93","0,01","274.131,93","200.000,00","200.000,00","130,73","Canada","-","3,23","01.Nov2030","4,88","GBP","01.Nov2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","274.169,54","0,01","274.169,54","275.000,00","275.000,00","99,28","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","274.219,89","0,01","274.219,89","400.000,00","400.000,00","68,09","United States","-","10,02","15.Sept2042","4,50","USD","10.Aug2012"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","274.286,68","0,01","274.286,68","400.000,00","400.000,00","68,32","Australia","-","3,82","28.Mar2031","5,41","AUD","28.Mar2024"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","274.305,49","0,01","274.305,49","275.000,00","275.000,00","98,40","India","-","1,09","14.Dec2027","3,80","USD","14.Dec2017"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","274.320,76","0,01","274.320,76","400.000,00","400.000,00","66,87","Australia","-","6,41","29.May2040","6,15","AUD","29.May2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","273.632,92","0,01","273.632,92","200.000,00","200.000,00","135,80","United Kingdom","-","1,78","11.Sept2028","6,75","GBP","11.Sept2008"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","273.812,13","0,01","273.812,13","275.000,00","275.000,00","99,46","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","273.861,91","0,01","273.861,91","250.000,00","250.000,00","106,55","Czech Republic","-","5,41","27.Feb2033","4,13","EUR","27.Nov2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","273.881,97","0,01","273.881,97","250.000,00","250.000,00","108,01","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","273.897,76","0,01","273.897,76","200.000,00","200.000,00","130,45","France","-","2,66","23.Oct2029","4,88","GBP","23.Jan2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","273.171,07","0,01","273.171,07","450.000,00","450.000,00","59,76","United States","-","14,96","21.Dec2051","2,80","USD","21.Dec2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","273.172,38","0,01","273.172,38","350.000,00","350.000,00","76,33","United States","-","12,39","15.May2047","3,95","USD","09.May2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","273.190,31","0,01","273.190,31","275.000,00","275.000,00","99,04","Switzerland","-","3,09","01.Apr2030","5,19","USD","01.Apr2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","273.206,00","0,01","273.206,00","300.000,00","300.000,00","88,78","United States","-","12,94","15.May2053","5,25","USD","02.Mar2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","273.217,63","0,01","273.217,63","275.000,00","275.000,00","98,77","United States","-","1,73","15.Sept2048","5,70","USD","18.Sept2018"
"T","AT&T INC","Communications","Fixed Income","273.235,30","0,01","273.235,30","250.000,00","250.000,00","108,18","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","273.275,92","0,01","273.275,92","275.000,00","275.000,00","99,10","Germany","-","2,25","02.Apr2029","4,90","USD","02.Apr2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273.307,24","0,01","273.307,24","400.000,00","400.000,00","68,26","United States","-","14,19","15.Apr2052","3,63","USD","28.Mar2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273.308,83","0,01","273.308,83","200.000,00","200.000,00","135,26","United Kingdom","-","1,73","21.Aug2028","6,13","GBP","21.Aug2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","273.310,29","0,01","273.310,29","250.000,00","250.000,00","109,15","United Kingdom","-","1,85","26.Sept2028","2,13","EUR","26.Sept2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273.316,87","0,01","273.316,87","200.000,00","200.000,00","130,91","France","-","3,64","22.Jan2032","5,75","GBP","22.Jan2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","273.495,24","0,01","273.495,24","275.000,00","275.000,00","98,47","United States","-","2,07","01.Feb2029","4,38","USD","10.Feb2020"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273.000,00","0,01","273.000,00","273.000,00","273.000,00","100,00","United States","-","0,00","31.Dec2049","3,90","USD","01.Feb2009"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","272.649,64","0,01","272.649,64","275.000,00","275.000,00","98,61","United States","-","5,28","15.Mar2033","5,25","USD","09.Mar2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","272.658,59","0,01","272.658,59","200.000,00","200.000,00","133,50","United States","-","1,93","30.Nov2028","5,38","GBP","30.Nov2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272.664,34","0,01","272.664,34","275.000,00","275.000,00","98,59","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","272.702,91","0,01","272.702,91","350.000,00","350.000,00","76,03","United States","-","12,21","04.May2047","4,05","USD","04.May2017"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","272.708,80","0,01","272.708,80","250.000,00","250.000,00","106,79","Netherlands","-","2,84","05.Nov2029","2,13","EUR","05.May2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","272.709,18","0,01","272.709,18","250.000,00","250.000,00","109,08","Canada","-","4,58","22.Oct2031","3,64","EUR","22.Apr2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","272.761,26","0,01","272.761,26","275.000,00","275.000,00","98,17","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","272.771,83","0,01","272.771,83","275.000,00","275.000,00","98,61","Israel","-","7,56","16.Jan2037","5,75","USD","16.Sept2026"
"LDOS","LEIDOS INC","Other","Fixed Income","272.798,43","0,01","272.798,43","275.000,00","275.000,00","98,64","United States","-","4,56","15.Mar2032","5,40","USD","20.Feb2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272.807,44","0,01","272.807,44","275.000,00","275.000,00","98,89","Canada","-","2,19","29.Mar2029","4,85","USD","29.Jan2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","272.852,53","0,01","272.852,53","300.000,00","300.000,00","90,75","United States","-","4,83","01.Apr2032","3,40","USD","17.Mar2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","272.855,04","0,01","272.855,04","250.000,00","250.000,00","107,71","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","272.858,30","0,01","272.858,30","250.000,00","250.000,00","106,14","United Kingdom","-","6,90","15.Jan2035","3,50","EUR","15.Jan2026"
"T","AT&T INC","Communications","Fixed Income","272.955,55","0,01","272.955,55","250.000,00","250.000,00","107,94","United States","-","11,91","03.Aug2045","5,05","EUR","03.Aug2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","272.985,35","0,01","272.985,35","375.000,00","375.000,00","71,86","France","-","10,89","29.Jun2041","2,99","USD","29.Jun2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","272.987,77","0,01","272.987,77","250.000,00","250.000,00","108,24","Germany","-","3,44","10.Jul2030","3,00","EUR","21.May2025"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","273.043,83","0,01","273.043,83","300.000,00","300.000,00","90,69","United States","-","3,15","01.Mar2030","2,30","USD","25.Feb2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","272.254,70","0,01","272.254,70","300.000,00","300.000,00","89,47","Germany","-","6,66","17.Jan2034","1,50","EUR","17.Jan2022"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","272.324,28","0,01","272.324,28","400.000,00","400.000,00","66,99","Canada","-","12,26","30.Jun2060","4,91","CAD","14.Feb2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","272.348,98","0,01","272.348,98","200.000,00","200.000,00","132,67","Australia","-","1,36","29.Mar2028","4,63","GBP","29.Aug2024"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","272.395,08","0,01","272.395,08","225.000,00","225.000,00","120,46","Switzerland","-","4,26","25.Feb2031","0,75","CHF","25.Feb2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","272.460,47","0,01","272.460,47","275.000,00","275.000,00","98,33","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","272.501,15","0,01","272.501,15","275.000,00","275.000,00","98,68","United States","-","3,48","23.Sept2030","5,10","USD","25.Feb2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","272.505,17","0,01","272.505,17","250.000,00","250.000,00","107,31","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","272.533,46","0,01","272.533,46","300.000,00","300.000,00","89,21","Germany","-","7,33","28.Nov2034","1,63","EUR","28.Nov2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","272.539,39","0,01","272.539,39","275.000,00","275.000,00","98,63","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","272.607,42","0,01","272.607,42","300.000,00","300.000,00","90,31","United States","-","13,25","15.Mar2054","5,40","USD","29.Feb2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","271.858,96","0,01","271.858,96","300.000,00","300.000,00","90,50","United States","-","12,62","15.Oct2055","6,10","USD","02.Oct2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","271.897,26","0,01","271.897,26","200.000,00","200.000,00","134,53","France","-","1,67","18.Aug2029","6,00","GBP","18.Aug2023"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","271.917,55","0,01","271.917,55","275.000,00","275.000,00","97,65","United States","-","2,92","15.Jan2030","4,55","USD","24.Jan2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","271.945,04","0,01","271.945,04","200.000,00","200.000,00","133,53","Mexico","-","3,29","28.Jun2030","5,75","GBP","28.Jun2010"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","272.015,80","0,01","272.015,80","300.000,00","300.000,00","90,12","United States","-","13,04","15.Mar2053","5,40","USD","13.Mar2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","272.054,91","0,01","272.054,91","275.000,00","275.000,00","97,59","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","272.133,27","0,01","272.133,27","300.000,00","300.000,00","90,65","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","272.137,74","0,01","272.137,74","275.000,00","275.000,00","98,15","Netherlands","-","1,21","29.Jan2028","3,50","USD","29.Mar2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","272.145,25","0,01","272.145,25","275.000,00","275.000,00","98,83","United States","-","3,71","14.Aug2030","0,63","EUR","14.Feb2020"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","271.367,05","0,01","271.367,05","325.000,00","325.000,00","83,50","United States","-","10,92","22.Apr2044","4,95","USD","22.Apr2014"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","271.511,34","0,01","271.511,34","275.000,00","275.000,00","97,27","Ireland","-","6,41","15.Jan2035","5,42","USD","21.May2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","271.554,40","0,01","271.554,40","250.000,00","250.000,00","107,83","United States","-","1,45","15.Apr2028","1,35","EUR","19.Sept2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271.564,74","0,01","271.564,74","275.000,00","275.000,00","98,42","United States","-","0,86","12.Sept2027","3,00","USD","12.Sept2017"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","271.582,44","0,01","271.582,44","281.632,00","281.632,00","94,60","Brazil","-","3,52","15.Jun2034","5,20","USD","11.Feb2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","271.590,74","0,01","271.590,74","250.000,00","250.000,00","106,72","Germany","-","7,83","19.May2036","4,00","EUR","19.May2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","271.602,86","0,01","271.602,86","275.000,00","275.000,00","96,78","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","271.632,08","0,01","271.632,08","275.000,00","275.000,00","98,66","Australia","-","3,75","25.Aug2030","0,63","EUR","25.Feb2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","271.716,28","0,01","271.716,28","275.000,00","275.000,00","97,24","United States","-","2,38","15.Jun2029","4,45","USD","28.May2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","271.035,04","0,01","271.035,04","275.000,00","275.000,00","96,56","United States","-","6,67","01.Jun2035","5,10","USD","05.Mar2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271.056,44","0,01","271.056,44","200.000,00","200.000,00","132,85","Spain","-","2,42","11.Jun2029","5,50","GBP","11.Jun2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","271.097,01","0,01","271.097,01","250.000,00","250.000,00","106,87","United Kingdom","-","9,74","02.Aug2043","7,08","USD","02.Aug2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","271.142,18","0,01","271.142,18","250.000,00","250.000,00","104,01","Netherlands","-","12,28","14.Nov2045","4,24","EUR","14.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271.192,29","0,01","271.192,29","250.000,00","250.000,00","106,98","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","271.200,75","0,01","271.200,75","275.000,00","275.000,00","98,19","United States","-","1,78","15.Sept2028","4,15","USD","15.Sept2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","271.221,49","0,01","271.221,49","275.000,00","275.000,00","97,47","United States","-","1,60","01.Jul2028","3,75","USD","01.Jul2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271.241,62","0,01","271.241,62","275.000,00","275.000,00","97,79","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","271.278,56","0,01","271.278,56","275.000,00","275.000,00","98,22","United States","-","1,75","15.Sept2028","4,20","USD","28.Aug2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","271.305,68","0,01","271.305,68","275.000,00","275.000,00","97,72","United States","-","5,60","14.Aug2033","4,95","USD","14.Aug2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","271.310,21","0,01","271.310,21","225.000,00","225.000,00","120,46","Australia","-","1,74","20.Jul2028","0,40","CHF","20.Jul2021"
"AAPL","APPLE INC","Other","Fixed Income","271.318,96","0,01","271.318,96","500.000,00","500.000,00","53,69","United States","-","16,56","08.Feb2061","2,80","USD","08.Feb2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","271.334,70","0,01","271.334,70","250.000,00","250.000,00","108,26","United Kingdom","-","4,46","27.Sept2031","3,63","EUR","27.Sept2024"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","271.335,35","0,01","271.335,35","375.000,00","375.000,00","71,59","Canada","-","0,28","01.Feb2027","4,81","CAD","31.Jan2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","270.518,43","0,01","270.518,43","300.000,00","300.000,00","89,26","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","270.518,81","0,01","270.518,81","225.000,00","225.000,00","115,22","Germany","-","5,74","21.Nov2033","4,88","EUR","21.Nov2023"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","270.539,42","0,01","270.539,42","275.000,00","275.000,00","96,68","Italy","-","3,24","30.Jun2035","5,46","USD","30.Jun2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","270.543,71","0,01","270.543,71","275.000,00","275.000,00","97,61","United States","-","2,15","15.Feb2029","4,15","USD","06.Oct2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","270.580,73","0,01","270.580,73","275.000,00","275.000,00","96,94","United States","-","4,80","01.Jul2032","4,71","USD","23.Nov2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","270.607,76","0,01","270.607,76","275.000,00","275.000,00","97,99","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Insurance","Fixed Income","270.661,77","0,01","270.661,77","275.000,00","275.000,00","98,15","Netherlands","-","1,86","02.Oct2048","4,88","USD","28.Feb2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","270.687,27","0,01","270.687,27","300.000,00","300.000,00","88,12","United States","-","10,85","17.May2044","4,90","USD","17.May2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","270.702,50","0,01","270.702,50","250.000,00","250.000,00","105,38","United Kingdom","-","7,37","12.Feb2037","3,75","EUR","12.Feb2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","270.062,68","0,01","270.062,68","250.000,00","250.000,00","105,28","Netherlands","-","8,93","25.Feb2038","3,75","EUR","25.Feb2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","270.064,90","0,01","270.064,90","250.000,00","250.000,00","107,56","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","270.085,67","0,01","270.085,67","250.000,00","250.000,00","106,95","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"MMM","3M CO","Capital Goods","Fixed Income","270.122,49","0,01","270.122,49","275.000,00","275.000,00","98,17","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","270.151,02","0,01","270.151,02","275.000,00","275.000,00","96,33","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"AVGO","BROADCOM INC","Other","Fixed Income","270.224,20","0,01","270.224,20","275.000,00","275.000,00","98,17","United States","-","3,08","15.Apr2030","5,00","USD","07.Aug2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","270.289,59","0,01","270.289,59","275.000,00","275.000,00","97,07","United States","-","5,81","01.Feb2034","5,40","USD","19.Jan2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","270.309,36","0,01","270.309,36","250.000,00","250.000,00","106,40","United Kingdom","-","5,51","31.Dec2079","4,50","EUR","19.Jun2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","270.335,74","0,01","270.335,74","300.000,00","300.000,00","88,87","United States","-","9,89","21.Mar2038","1,88","EUR","21.Mar2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","270.372,61","0,01","270.372,61","300.000,00","300.000,00","89,04","United States","-","12,77","15.Feb2056","5,85","USD","12.Jan2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","270.419,11","0,01","270.419,11","275.000,00","275.000,00","95,96","United States","-","5,54","15.Nov2033","5,45","USD","13.Nov2013"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","270.432,09","0,01","270.432,09","275.000,00","275.000,00","98,09","United States","-","6,02","05.Apr2034","5,25","USD","05.Apr2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","270.460,48","0,01","270.460,48","325.000,00","325.000,00","82,55","Australia","-","10,64","24.Feb2042","4,13","USD","24.Feb2012"
"CSX","CSX CORP","Transportation","Fixed Income","270.479,46","0,01","270.479,46","375.000,00","375.000,00","72,05","United States","-","13,58","15.Apr2050","3,80","USD","30.Mar2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","269.637,83","0,01","269.637,83","295.000,00","295.000,00","89,01","Mexico","-","10,08","08.Nov2042","5,25","USD","08.Nov2012"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","269.736,75","0,01","269.736,75","300.000,00","300.000,00","89,29","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","269.773,30","0,01","269.773,30","275.000,00","275.000,00","97,58","United States","-","5,99","15.Mar2034","5,10","USD","14.Mar2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","269.827,21","0,01","269.827,21","339.000,00","339.000,00","79,51","United States","-","11,67","15.Oct2044","4,13","USD","15.Oct2014"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","269.860,74","0,01","269.860,74","275.000,00","275.000,00","98,04","United States","-","3,55","15.Oct2030","4,85","USD","05.May2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269.864,06","0,01","269.864,06","275.000,00","275.000,00","96,20","United States","-","13,78","28.Jun2063","6,10","USD","28.Jun2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","269.943,55","0,01","269.943,55","275.000,00","275.000,00","97,31","United States","-","4,68","01.Sept2052","6,00","USD","17.Aug2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","269.209,49","0,01","269.209,49","250.000,00","250.000,00","107,36","Italy","-","6,05","23.Sept2033","3,63","EUR","23.Sept2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","269.226,61","0,01","269.226,61","250.000,00","250.000,00","106,20","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","269.230,01","0,01","269.230,01","300.000,00","300.000,00","88,33","United States","-","7,97","15.Dec2036","4,00","USD","21.Nov2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","269.312,07","0,01","269.312,07","250.000,00","250.000,00","106,60","Italy","-","5,09","01.Jul2032","3,25","EUR","01.Jul2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","269.321,98","0,01","269.321,98","300.000,00","300.000,00","89,03","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"BA","BOEING CO","Capital Goods","Fixed Income","269.350,37","0,01","269.350,37","400.000,00","400.000,00","66,45","United States","-","14,60","01.Aug2059","3,95","USD","31.Jul2019"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","269.433,85","0,01","269.433,85","375.000,00","375.000,00","70,87","Canada","-","1,01","10.Nov2027","3,02","CAD","10.Nov2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","269.445,16","0,01","269.445,16","275.000,00","275.000,00","96,07","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","268.769,12","0,01","268.769,12","275.000,00","275.000,00","96,52","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","268.819,35","0,01","268.819,35","275.000,00","275.000,00","97,50","China","-","2,70","02.Oct2029","4,63","USD","02.Oct2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","268.888,97","0,01","268.888,97","278.000,00","278.000,00","96,65","United States","-","2,30","15.Apr2029","3,65","USD","09.Jan2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","268.901,57","0,01","268.901,57","264.000,00","264.000,00","101,51","United States","-","6,60","01.Apr2035","5,88","USD","28.Aug2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","268.904,37","0,01","268.904,37","275.000,00","275.000,00","97,27","Japan","-","2,22","05.Mar2029","3,95","USD","05.Mar2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","268.911,77","0,01","268.911,77","275.000,00","275.000,00","95,52","United States","-","7,30","30.Apr2036","4,75","USD","30.Apr2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","268.918,39","0,01","268.918,39","275.000,00","275.000,00","96,74","United States","-","5,89","08.Feb2034","5,11","USD","08.Feb2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","268.924,66","0,01","268.924,66","200.000,00","200.000,00","130,94","Japan","-","5,38","22.Apr2033","5,25","GBP","24.Apr2007"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","268.935,35","0,01","268.935,35","350.000,00","350.000,00","76,82","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","268.948,17","0,01","268.948,17","300.000,00","300.000,00","87,01","United States","-","12,01","15.May2055","6,05","USD","08.May2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","268.956,57","0,01","268.956,57","275.000,00","275.000,00","97,56","Canada","-","2,24","01.Apr2029","4,20","USD","01.Apr2019"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","268.989,19","0,01","268.989,19","425.000,00","425.000,00","62,23","United States","-","14,17","15.Jun2050","3,01","USD","05.May2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","269.052,83","0,01","269.052,83","275.000,00","275.000,00","96,17","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","269.060,84","0,01","269.060,84","250.000,00","250.000,00","105,55","United States","-","2,85","26.Oct2029","1,88","EUR","27.Oct2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","268.383,61","0,01","268.383,61","300.000,00","300.000,00","89,14","United States","-","10,60","01.Apr2044","5,45","USD","20.Mar2014"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","268.404,81","0,01","268.404,81","300.000,00","300.000,00","88,31","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","268.415,69","0,01","268.415,69","300.000,00","300.000,00","89,16","United States","-","13,16","01.Apr2053","5,30","USD","03.Mar2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","268.450,25","0,01","268.450,25","250.000,00","250.000,00","107,12","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","268.464,41","0,01","268.464,41","250.000,00","250.000,00","107,14","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","268.468,25","0,01","268.468,25","450.000,00","450.000,00","57,94","United States","-","12,39","01.Dec2061","4,40","USD","02.Jun2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","268.482,99","0,01","268.482,99","400.000,00","400.000,00","67,02","United States","-","14,82","13.Apr2062","4,10","USD","13.Apr2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","268.513,76","0,01","268.513,76","275.000,00","275.000,00","97,40","United States","-","2,24","30.Mar2029","4,00","USD","08.Jan2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","268.530,77","0,01","268.530,77","225.000,00","225.000,00","114,74","United States","-","8,12","06.Feb2038","4,88","GBP","06.Feb2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268.551,36","0,01","268.551,36","269.000,00","269.000,00","98,51","United States","-","1,05","01.Dec2027","3,38","USD","11.Dec2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268.555,41","0,01","268.555,41","275.000,00","275.000,00","97,05","United States","-","1,18","13.Jan2028","2,20","USD","13.May2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","268.566,81","0,01","268.566,81","275.000,00","275.000,00","95,48","United States","-","4,65","01.May2032","4,60","USD","11.May2022"
"V","VISA INC","Other","Fixed Income","268.718,97","0,01","268.718,97","525.000,00","525.000,00","50,81","United States","-","15,89","15.Aug2050","2,00","USD","17.Aug2020"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","268.731,42","0,01","268.731,42","275.000,00","275.000,00","96,76","United States","-","6,23","15.Aug2034","5,15","USD","13.Aug2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","267.978,41","0,01","267.978,41","275.000,00","275.000,00","97,28","United States","-","3,96","10.Apr2031","4,90","USD","10.Apr2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","267.990,81","0,01","267.990,81","250.000,00","250.000,00","106,94","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","268.042,39","0,01","268.042,39","300.000,00","300.000,00","88,34","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268.097,80","0,01","268.097,80","275.000,00","275.000,00","95,94","United States","-","2,32","30.Apr2029","3,25","USD","29.Apr2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","268.108,32","0,01","268.108,32","225.000,00","225.000,00","114,99","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","268.257,19","0,01","268.257,19","400.000,00","400.000,00","66,57","France","-","3,45","26.Aug2030","4,57","AUD","26.Aug2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","268.262,34","0,01","268.262,34","375.000,00","375.000,00","71,02","Canada","-","1,25","07.Feb2028","3,50","CAD","07.Aug2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","268.321,68","0,01","268.321,68","275.000,00","275.000,00","96,25","United Kingdom","-","5,68","11.Nov2032","1,25","EUR","11.May2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","267.499,06","0,01","267.499,06","275.000,00","275.000,00","95,95","United States","-","5,52","15.Jul2033","4,90","USD","14.Apr2023"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","267.549,47","0,01","267.549,47","200.000,00","200.000,00","130,49","United Kingdom","-","9,63","16.Jun2043","7,00","GBP","16.Apr2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","267.622,60","0,01","267.622,60","500.000,00","500.000,00","52,26","United States","-","15,40","20.Nov2060","3,00","USD","20.Nov2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","267.623,24","0,01","267.623,24","275.000,00","275.000,00","95,78","Japan","-","6,57","08.Jul2036","5,32","USD","08.Jul2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","267.655,85","0,01","267.655,85","250.000,00","250.000,00","106,05","Sweden","-","2,26","23.Feb2029","1,38","EUR","23.Feb2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","267.684,40","0,01","267.684,40","250.000,00","250.000,00","106,82","Italy","-","1,61","14.Jun2028","0,63","EUR","14.Jun2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","267.746,90","0,01","267.746,90","250.000,00","250.000,00","104,32","Japan","-","8,87","04.Mar2038","3,91","EUR","04.Mar2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","267.815,25","0,01","267.815,25","250.000,00","250.000,00","103,77","United States","-","6,81","06.Nov2034","3,13","EUR","06.Nov2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","267.854,26","0,01","267.854,26","275.000,00","275.000,00","97,07","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","267.878,44","0,01","267.878,44","300.000,00","300.000,00","88,39","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","267.884,24","0,01","267.884,24","275.000,00","275.000,00","96,08","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","267.889,50","0,01","267.889,50","225.000,00","225.000,00","117,36","United Kingdom","-","5,29","20.Dec2032","3,75","GBP","20.Dec2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","267.030,97","0,01","267.030,97","250.000,00","250.000,00","103,73","United States","-","8,81","03.Feb2038","3,85","EUR","03.Feb2026"
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","267.079,08","0,01","267.079,08","300.000,00","300.000,00","86,90","Mexico","-","12,40","09.Dec2054","5,76","USD","09.Dec2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267.122,39","0,01","267.122,39","200.000,00","200.000,00","131,03","United States","-","2,81","09.Dec2029","5,13","GBP","09.Apr2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","267.124,85","0,01","267.124,85","275.000,00","275.000,00","97,02","United States","-","6,52","15.Apr2035","5,95","USD","14.Mar2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","267.184,62","0,01","267.184,62","250.000,00","250.000,00","105,52","United States","-","5,89","03.Jun2033","3,13","EUR","03.Jun2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","267.196,81","0,01","267.196,81","275.000,00","275.000,00","94,85","United States","-","6,56","15.May2035","5,30","USD","08.May2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","267.295,09","0,01","267.295,09","300.000,00","300.000,00","88,72","United States","-","6,70","23.Mar2035","4,75","USD","02.Oct2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","267.305,72","0,01","267.305,72","375.000,00","375.000,00","70,30","United States","-","10,68","01.Jun2040","2,50","USD","01.May2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267.309,49","0,01","267.309,49","200.000,00","200.000,00","130,40","United States","-","2,70","01.Nov2029","5,15","GBP","21.Feb2025"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","267.341,48","0,01","267.341,48","275.000,00","275.000,00","96,82","United Kingdom","-","6,90","30.Mar2036","6,50","USD","30.Mar2026"
"VRSN","VERISIGN INC","Other","Fixed Income","267.409,95","0,01","267.409,95","300.000,00","300.000,00","88,18","United States","-","4,22","15.Jun2031","2,70","USD","08.Jun2021"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","267.416,70","0,01","267.416,70","275.000,00","275.000,00","97,23","United Kingdom","-","3,91","21.Apr2031","5,68","USD","21.Apr2026"
"FLEX","FLEX LTD","Other","Fixed Income","267.427,53","0,01","267.427,53","275.000,00","275.000,00","95,83","United States","-","4,42","15.Jan2032","5,25","USD","21.Aug2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","267.432,06","0,01","267.432,06","300.000,00","300.000,00","88,05","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","266.644,45","0,01","266.644,45","400.000,00","400.000,00","66,08","Australia","-","10,60","05.Mar2046","6,40","AUD","05.Mar2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","266.657,25","0,01","266.657,25","350.000,00","350.000,00","76,16","United States","-","12,23","15.Oct2040","1,38","EUR","29.Sept2020"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","266.705,46","0,01","266.705,46","400.000,00","400.000,00","66,09","Canada","-","3,87","18.Dec2030","2,38","CAD","18.Dec2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","266.785,88","0,01","266.785,88","200.000,00","200.000,00","131,04","United States","-","2,83","12.Dec2029","4,88","GBP","12.Jun2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","266.789,48","0,01","266.789,48","250.000,00","250.000,00","105,54","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","266.802,70","0,01","266.802,70","275.000,00","275.000,00","96,30","United States","-","2,15","15.Feb2029","3,88","USD","29.Apr2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","266.808,70","0,01","266.808,70","275.000,00","275.000,00","95,69","United States","-","5,19","15.Jan2033","4,95","USD","08.Aug2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","266.832,90","0,01","266.832,90","300.000,00","300.000,00","88,39","Germany","-","6,13","30.Mar2033","0,88","EUR","30.Mar2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","266.996,09","0,01","266.996,09","275.000,00","275.000,00","96,76","Korea (South)","-","6,56","02.Apr2035","5,88","USD","02.Apr2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","267.004,53","0,01","267.004,53","350.000,00","350.000,00","74,67","United States","-","12,42","01.Jun2048","4,13","USD","15.May2018"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","266.175,22","0,01","266.175,22","300.000,00","300.000,00","87,64","United States","-","3,75","19.Nov2030","2,55","USD","19.Nov2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","266.188,99","0,01","266.188,99","300.000,00","300.000,00","88,22","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","266.198,47","0,01","266.198,47","275.000,00","275.000,00","96,53","Australia","-","6,03","03.Apr2034","5,11","USD","03.Apr2024"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","266.239,80","0,01","266.239,80","204.000,00","204.000,00","130,04","United States","-","6,99","28.Sept2035","5,25","GBP","29.Sept2004"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","266.240,58","0,01","266.240,58","300.000,00","300.000,00","88,68","Japan","-","3,67","15.Apr2081","3,38","USD","15.Apr2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","266.288,97","0,01","266.288,97","300.000,00","300.000,00","87,75","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"T","AT&T INC","Communications","Fixed Income","266.376,16","0,01","266.376,16","300.000,00","300.000,00","87,74","United States","-","11,11","15.Feb2047","5,65","USD","09.Feb2016"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","266.386,55","0,01","266.386,55","300.000,00","300.000,00","86,68","United States","-","15,60","01.Jun2122","5,41","USD","15.Jun2022"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","266.404,53","0,01","266.404,53","200.000,00","200.000,00","128,61","United Kingdom","-","6,99","18.Mar2036","5,75","GBP","18.Mar2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","266.435,95","0,01","266.435,95","375.000,00","375.000,00","70,21","United States","-","13,42","30.Jan2050","3,70","USD","10.Jan2020"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","266.440,58","0,01","266.440,58","350.000,00","350.000,00","74,59","Taiwan","-","10,92","25.Oct2041","3,13","USD","25.Oct2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","266.454,30","0,01","266.454,30","275.000,00","275.000,00","96,42","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","266.462,03","0,01","266.462,03","275.000,00","275.000,00","96,38","Switzerland","-","5,32","26.May2032","1,13","EUR","26.May2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","266.481,00","0,01","266.481,00","200.000,00","200.000,00","132,75","Netherlands","-","4,22","30.Sept2036","6,01","GBP","30.Sept2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","266.483,75","0,01","266.483,75","200.000,00","200.000,00","132,32","Switzerland","-","4,20","08.Sept2032","5,70","GBP","08.Sept2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","266.484,14","0,01","266.484,14","275.000,00","275.000,00","95,00","United States","-","5,11","15.Nov2032","4,38","USD","06.Nov2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","266.513,27","0,01","266.513,27","275.000,00","275.000,00","96,46","United States","-","3,50","15.Sept2030","4,45","USD","12.Aug2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","266.526,08","0,01","266.526,08","275.000,00","275.000,00","95,79","United States","-","13,91","15.Feb2063","6,05","USD","28.Oct2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","266.585,48","0,01","266.585,48","250.000,00","250.000,00","104,67","France","-","7,70","29.May2056","4,38","EUR","29.May2026"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","265.732,97","0,01","265.732,97","200.000,00","200.000,00","132,05","United States","-","10,43","28.Jun2038","2,13","CHF","28.Jun2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265.766,59","0,01","265.766,59","425.000,00","425.000,00","61,47","United States","-","14,13","15.Jun2050","3,00","USD","26.May2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","265.787,65","0,01","265.787,65","200.000,00","200.000,00","129,33","Spain","-","4,56","28.Apr2033","5,50","GBP","28.Apr2026"
"RWE","RWE AG RegS","Electric","Fixed Income","265.791,55","0,01","265.791,55","250.000,00","250.000,00","105,81","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","265.791,88","0,01","265.791,88","200.000,00","200.000,00","125,57","United Kingdom","-","9,12","06.Dec2041","6,25","GBP","06.Dec2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","265.860,93","0,01","265.860,93","275.000,00","275.000,00","95,02","United States","-","5,14","15.Dec2032","4,70","USD","05.Dec2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","265.880,38","0,01","265.880,38","275.000,00","275.000,00","95,75","Australia","-","7,21","15.Feb2036","5,00","USD","05.Sept2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","265.915,66","0,01","265.915,66","250.000,00","250.000,00","106,19","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265.922,94","0,01","265.922,94","250.000,00","250.000,00","103,75","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","265.940,71","0,01","265.940,71","275.000,00","275.000,00","96,54","Qatar","-","2,73","09.Oct2029","4,56","USD","09.Oct2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","266.059,48","0,01","266.059,48","275.000,00","275.000,00","96,65","United States","-","6,69","15.Apr2035","5,25","USD","27.Feb2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","266.061,30","0,01","266.061,30","275.000,00","275.000,00","95,86","United States","-","6,30","15.Aug2034","4,80","USD","29.Jan2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","266.079,84","0,01","266.079,84","250.000,00","250.000,00","106,36","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","266.090,01","0,01","266.090,01","245.000,00","245.000,00","107,14","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","266.096,40","0,01","266.096,40","225.000,00","225.000,00","115,60","United Kingdom","-","11,77","17.Jun2051","5,75","GBP","17.Jun2024"
"NOV","NOV INC","Energy","Fixed Income","266.142,83","0,01","266.142,83","350.000,00","350.000,00","74,49","United States","-","10,69","01.Dec2042","3,95","USD","20.Nov2012"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","265.392,53","0,01","265.392,53","275.000,00","275.000,00","96,03","Canada","-","7,18","20.Mar2036","5,40","USD","20.Nov2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","265.418,14","0,01","265.418,14","275.000,00","275.000,00","95,60","United States","-","2,96","01.Feb2030","4,05","USD","13.Jan2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","265.510,52","0,01","265.510,52","275.000,00","275.000,00","94,73","United States","-","12,81","03.Jul2055","6,00","USD","03.Jul2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","265.513,12","0,01","265.513,12","250.000,00","250.000,00","103,27","United States","-","8,82","19.Feb2038","3,90","EUR","19.Feb2026"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","265.549,19","0,01","265.549,19","275.000,00","275.000,00","96,14","United States","-","1,80","26.Sept2028","5,90","USD","26.Sept2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","265.556,35","0,01","265.556,35","300.000,00","300.000,00","87,61","United States","-","10,91","15.Feb2044","4,88","USD","10.Sept2013"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265.680,66","0,01","265.680,66","275.000,00","275.000,00","96,53","Canada","-","3,13","15.Apr2030","4,35","USD","09.Apr2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","265.712,15","0,01","265.712,15","300.000,00","300.000,00","86,63","United States","-","10,48","01.Jun2043","4,95","USD","23.May2013"
"T","AT&T INC MTN","Communications","Fixed Income","265.715,87","0,01","265.715,87","200.000,00","200.000,00","126,42","United States","-","5,62","18.Nov2033","5,20","GBP","15.Mar2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","265.098,65","0,01","265.098,65","300.000,00","300.000,00","88,23","United States","-","4,12","01.Apr2031","2,25","USD","30.Mar2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","265.100,99","0,01","265.100,99","275.000,00","275.000,00","96,27","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","265.249,79","0,01","265.249,79","300.000,00","300.000,00","86,28","United States","-","11,43","15.May2046","4,90","USD","07.May2015"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","265.287,35","0,01","265.287,35","275.000,00","275.000,00","96,02","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","264.457,84","0,01","264.457,84","250.000,00","250.000,00","104,26","United States","-","8,99","01.Feb2041","6,75","USD","24.Jan2011"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","264.492,33","0,01","264.492,33","250.000,00","250.000,00","105,25","United Kingdom","-","7,55","30.Aug2035","3,38","EUR","30.Aug2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","264.527,98","0,01","264.527,98","250.000,00","250.000,00","103,30","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","264.565,19","0,01","264.565,19","300.000,00","300.000,00","87,88","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264.601,85","0,01","264.601,85","475.000,00","475.000,00","55,40","United States","-","16,15","15.Sept2060","3,00","USD","20.Aug2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","264.622,82","0,01","264.622,82","300.000,00","300.000,00","86,02","United States","-","11,42","30.Nov2048","5,55","USD","18.Nov2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","264.624,90","0,01","264.624,90","275.000,00","275.000,00","95,96","United States","-","2,27","24.Mar2029","3,38","USD","28.Oct2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","264.644,83","0,01","264.644,83","250.000,00","250.000,00","105,12","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"MA","MASTERCARD INC","Other","Fixed Income","264.683,84","0,01","264.683,84","275.000,00","275.000,00","95,09","United States","-","2,42","01.Jun2029","2,95","USD","31.May2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","264.768,37","0,01","264.768,37","425.000,00","425.000,00","61,20","United States","-","13,90","15.Jun2050","3,10","USD","03.Jun2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","264.070,58","0,01","264.070,58","200.000,00","200.000,00","128,19","United Kingdom","-","8,40","07.May2039","6,25","GBP","07.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","264.108,14","0,01","264.108,14","200.000,00","200.000,00","129,07","France","-","1,06","30.Nov2032","2,50","GBP","01.Dec2021"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","264.139,03","0,01","264.139,03","250.000,00","250.000,00","103,88","United States","-","7,82","15.Jan2038","6,60","USD","07.Dec2007"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","264.193,46","0,01","264.193,46","225.000,00","225.000,00","115,09","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","264.201,09","0,01","264.201,09","275.000,00","275.000,00","95,12","United States","-","5,90","15.Feb2034","5,13","USD","09.Feb2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","264.280,90","0,01","264.280,90","275.000,00","275.000,00","94,67","Israel","-","5,11","14.Jan2033","5,25","USD","14.Jan2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","264.351,61","0,01","264.351,61","300.000,00","300.000,00","88,09","United States","-","6,74","30.Sept2033","0,38","EUR","30.Sept2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","264.351,84","0,01","264.351,84","275.000,00","275.000,00","96,04","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","264.359,45","0,01","264.359,45","275.000,00","275.000,00","95,51","Canada","-","12,94","15.Sept2055","6,08","USD","09.Sept2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","264.376,34","0,01","264.376,34","250.000,00","250.000,00","105,19","Germany","-","9,39","05.Sept2038","3,88","EUR","05.Sept2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","264.387,84","0,01","264.387,84","275.000,00","275.000,00","96,03","United States","-","9,54","15.Oct2040","5,50","USD","21.Oct2010"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264.389,29","0,01","264.389,29","200.000,00","200.000,00","131,72","France","-","5,03","30.Sept2032","5,88","GBP","30.Sept2026"
"CSX","CSX CORP","Transportation","Fixed Income","264.410,91","0,01","264.410,91","350.000,00","350.000,00","73,74","United States","-","12,25","01.Nov2046","3,80","USD","18.Oct2016"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","263.600,50","0,01","263.600,50","275.000,00","275.000,00","94,83","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","263.662,46","0,01","263.662,46","250.000,00","250.000,00","102,35","United States","-","1,38","17.May2028","7,23","USD","15.Jun2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","263.677,39","0,01","263.677,39","300.000,00","300.000,00","85,97","Canada","-","10,45","01.Jun2043","4,90","USD","10.Apr2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","263.757,08","0,01","263.757,08","275.000,00","275.000,00","93,88","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","263.791,47","0,01","263.791,47","325.000,00","325.000,00","79,15","United States","-","12,98","15.May2052","4,63","USD","31.May2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","263.795,15","0,01","263.795,15","275.000,00","275.000,00","95,54","United States","-","6,95","25.Sept2035","5,20","USD","16.Sept2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","263.875,44","0,01","263.875,44","275.000,00","275.000,00","94,14","Canada","-","7,02","11.Dec2035","4,99","USD","11.Dec2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","263.955,20","0,01","263.955,20","200.000,00","200.000,00","126,62","United Kingdom","-","5,05","12.Dec2033","5,17","GBP","12.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","263.965,06","0,01","263.965,06","275.000,00","275.000,00","93,94","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","263.971,48","0,01","263.971,48","400.000,00","400.000,00","65,76","United States","-","13,84","27.Mar2050","3,38","USD","27.Mar2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","263.993,35","0,01","263.993,35","275.000,00","275.000,00","95,52","United States","-","5,37","15.Mar2033","4,65","USD","27.Mar2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","263.191,92","0,01","263.191,92","300.000,00","300.000,00","87,13","United States","-","4,77","01.Feb2032","2,65","USD","11.Jan2022"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","263.289,46","0,01","263.289,46","275.000,00","275.000,00","94,70","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","263.323,70","0,01","263.323,70","200.000,00","200.000,00","129,99","France","-","4,14","31.Jul2032","5,50","GBP","13.Jan2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","263.368,46","0,01","263.368,46","325.000,00","325.000,00","79,07","United States","-","12,27","15.Nov2048","4,50","USD","10.Aug2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","263.388,14","0,01","263.388,14","275.000,00","275.000,00","93,34","United States","-","7,30","15.Jun2036","4,90","USD","23.Apr2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","263.510,82","0,01","263.510,82","300.000,00","300.000,00","87,65","United States","-","4,48","29.Sept2031","2,90","USD","02.Jun2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","263.517,06","0,01","263.517,06","225.000,00","225.000,00","115,43","Ireland","-","3,32","04.Jul2031","5,00","EUR","04.Jul2023"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","263.563,72","0,01","263.563,72","275.000,00","275.000,00","94,48","United States","-","2,84","01.Jun2030","3,46","USD","15.Apr2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","262.777,95","0,01","262.777,95","305.000,00","305.000,00","85,27","United States","-","10,97","12.Aug2043","4,55","USD","08.Oct2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","262.787,33","0,01","262.787,33","340.000,00","340.000,00","75,85","United States","-","12,43","15.Dec2047","4,08","USD","31.Jan2018"
"AAPL","APPLE INC","Other","Fixed Income","262.851,71","0,01","262.851,71","450.000,00","450.000,00","57,83","United States","-","15,00","05.Aug2051","2,70","USD","05.Aug2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","262.861,03","0,01","262.861,03","350.000,00","350.000,00","74,90","United States","-","13,29","05.Apr2052","4,40","USD","24.May2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","262.892,07","0,01","262.892,07","250.000,00","250.000,00","104,74","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","262.927,43","0,01","262.927,43","250.000,00","250.000,00","102,96","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","263.020,82","0,01","263.020,82","300.000,00","300.000,00","87,62","Germany","-","6,66","23.Sept2033","0,63","EUR","23.Sept2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","263.050,13","0,01","263.050,13","300.000,00","300.000,00","85,47","United States","-","14,37","17.May2063","5,15","USD","17.May2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","263.061,01","0,01","263.061,01","275.000,00","275.000,00","94,28","United States","-","3,69","15.Jan2031","5,10","USD","09.Sept2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","263.107,34","0,01","263.107,34","300.000,00","300.000,00","87,58","Italy","-","7,45","12.Sept2034","1,00","EUR","12.Sept2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","263.119,23","0,01","263.119,23","300.000,00","300.000,00","87,40","United States","-","13,11","01.Apr2053","5,25","USD","03.Apr2023"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","262.279,69","0,01","262.279,69","275.000,00","275.000,00","94,92","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","262.329,40","0,01","262.329,40","275.000,00","275.000,00","93,16","United States","-","12,93","01.Dec2054","5,70","USD","20.Nov2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","262.337,63","0,01","262.337,63","250.000,00","250.000,00","103,55","United States","-","5,01","15.Apr2032","2,38","EUR","02.Apr2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","262.352,55","0,01","262.352,55","425.000,00","425.000,00","61,69","United States","-","17,84","15.Oct2050","1,63","EUR","29.Sept2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","262.397,61","0,01","262.397,61","300.000,00","300.000,00","86,87","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","262.420,06","0,01","262.420,06","275.000,00","275.000,00","95,35","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","262.434,40","0,01","262.434,40","300.000,00","300.000,00","87,15","Hong Kong","-","13,15","30.Sept2054","5,40","USD","30.Sept2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","262.521,08","0,01","262.521,08","375.000,00","375.000,00","69,27","Australia","-","2,12","05.Feb2029","4,95","AUD","05.Feb2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","262.585,88","0,01","262.585,88","250.000,00","250.000,00","104,40","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","262.603,27","0,01","262.603,27","300.000,00","300.000,00","86,69","Brazil","-","4,67","15.Jan2032","3,13","USD","01.Jul2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","262.641,87","0,01","262.641,87","425.000,00","425.000,00","60,38","United States","-","13,29","15.Nov2049","3,25","USD","21.Nov2019"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","261.958,07","0,01","261.958,07","275.000,00","275.000,00","94,30","Bermuda","-","5,23","15.Feb2033","5,15","USD","21.Jan2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","261.964,11","0,01","261.964,11","300.000,00","300.000,00","85,82","Germany","-","8,47","25.Jun2038","4,63","USD","25.Jun2018"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","261.988,92","0,01","261.988,92","250.000,00","250.000,00","103,40","Switzerland","-","1,24","15.Feb2028","7,50","USD","09.Jan2023"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","261.995,46","0,01","261.995,46","325.000,00","325.000,00","78,87","Japan","-","11,67","24.Nov2045","4,25","USD","24.Nov2015"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","262.061,20","0,01","262.061,20","275.000,00","275.000,00","94,67","Japan","-","6,89","09.Sept2035","5,25","USD","09.Sept2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","262.121,77","0,01","262.121,77","200.000,00","200.000,00","121,21","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","262.142,10","0,01","262.142,10","275.000,00","275.000,00","95,31","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","262.199,71","0,01","262.199,71","275.000,00","275.000,00","94,10","United States","-","5,23","15.Jan2033","4,63","USD","09.Oct2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262.212,34","0,01","262.212,34","200.000,00","200.000,00","129,23","United States","-","4,09","08.Jul2031","4,88","GBP","08.Jul2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","262.266,66","0,01","262.266,66","275.000,00","275.000,00","93,25","United States","-","6,94","15.Nov2035","4,85","USD","13.Nov2015"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","261.471,38","0,01","261.471,38","250.000,00","250.000,00","101,91","United States","-","7,59","11.May2037","6,00","USD","11.May2007"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","261.482,57","0,01","261.482,57","200.000,00","200.000,00","129,09","Norway","-","4,12","23.Jul2032","5,00","GBP","05.Jun2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","261.483,43","0,01","261.483,43","200.000,00","200.000,00","130,59","Spain","-","0,68","04.Oct2032","2,25","GBP","04.Oct2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261.503,57","0,01","261.503,57","275.000,00","275.000,00","94,41","Japan","-","2,13","22.Jan2029","2,71","USD","11.Jan2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","261.508,68","0,01","261.508,68","325.000,00","325.000,00","79,51","United States","-","14,37","06.Feb2057","4,50","USD","06.Feb2017"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","261.551,11","0,01","261.551,11","275.000,00","275.000,00","94,54","United States","-","7,24","12.Mar2036","5,10","USD","12.Mar2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","261.554,46","0,01","261.554,46","250.000,00","250.000,00","104,26","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","261.608,66","0,01","261.608,66","200.000,00","200.000,00","130,80","France","-","3,58","22.Oct2035","6,00","GBP","22.May2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","261.758,18","0,01","261.758,18","275.000,00","275.000,00","91,76","United States","-","8,15","01.May2038","5,10","USD","20.Feb2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","261.759,86","0,01","261.759,86","200.000,00","200.000,00","130,77","Netherlands","-","3,50","16.Oct2031","5,14","GBP","10.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","261.055,96","0,01","261.055,96","200.000,00","200.000,00","127,72","Netherlands","-","3,56","08.Nov2030","4,63","GBP","08.Dec2025"
"GLW","CORNING INC","Other","Fixed Income","261.084,77","0,01","261.084,77","300.000,00","300.000,00","84,65","United States","-","14,63","15.Nov2079","5,45","USD","19.Nov2019"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","261.133,66","0,01","261.133,66","200.000,00","200.000,00","126,33","France","-","4,36","31.Dec2079","6,13","GBP","16.Apr2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","261.149,77","0,01","261.149,77","225.000,00","225.000,00","112,68","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","261.167,12","0,01","261.167,12","300.000,00","300.000,00","86,57","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","261.176,69","0,01","261.176,69","200.000,00","200.000,00","130,30","United States","-","2,72","05.Oct2029","4,63","GBP","05.Sept2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","261.242,11","0,01","261.242,11","275.000,00","275.000,00","94,11","United States","-","1,95","09.Nov2028","1,95","USD","09.Nov2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","261.273,45","0,01","261.273,45","250.000,00","250.000,00","103,07","United Kingdom","-","2,08","08.Feb2030","7,02","USD","08.Nov2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","261.288,11","0,01","261.288,11","275.000,00","275.000,00","94,00","Ireland","-","7,18","09.Feb2036","5,00","USD","09.Oct2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","261.300,74","0,01","261.300,74","200.000,00","200.000,00","127,93","France","-","5,01","20.Dec2033","5,50","GBP","09.Jun2026"
"MA","MASTERCARD INC","Other","Fixed Income","261.313,75","0,01","261.313,75","300.000,00","300.000,00","86,25","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","261.366,84","0,01","261.366,84","300.000,00","300.000,00","86,23","Germany","-","4,67","14.Dec2031","2,50","USD","14.Dec2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","261.377,49","0,01","261.377,49","350.000,00","350.000,00","74,22","United Kingdom","-","10,32","02.Sept2040","3,30","USD","03.Aug2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","260.588,34","0,01","260.588,34","250.000,00","250.000,00","103,79","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","260.668,28","0,01","260.668,28","300.000,00","300.000,00","85,33","Mexico","-","10,92","27.Jun2044","4,88","USD","27.Jun2014"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","260.695,81","0,01","260.695,81","350.000,00","350.000,00","73,02","United States","-","3,93","21.May2031","4,86","CAD","21.May2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","260.715,58","0,01","260.715,58","250.000,00","250.000,00","103,96","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","260.764,39","0,01","260.764,39","225.000,00","225.000,00","112,55","Norway","-","1,05","28.Feb2033","4,63","EUR","28.Nov2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","260.772,19","0,01","260.772,19","250.000,00","250.000,00","101,96","Australia","-","5,47","07.Dec2034","6,25","USD","07.Dec2023"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","260.848,55","0,01","260.848,55","200.000,00","200.000,00","130,27","United Kingdom","-","4,64","14.Apr2032","5,25","GBP","20.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260.856,79","0,01","260.856,79","266.000,00","266.000,00","97,59","United States","-","0,76","01.Aug2027","2,10","USD","19.Jun2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","260.954,97","0,01","260.954,97","270.000,00","270.000,00","96,27","United States","-","2,66","17.Sept2029","3,90","USD","07.May2019"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","260.107,89","0,01","260.107,89","275.000,00","275.000,00","93,96","Indonesia","-","6,48","12.Mar2035","5,65","USD","12.Mar2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","260.152,02","0,01","260.152,02","300.000,00","300.000,00","86,55","United States","-","4,90","01.Apr2032","2,88","USD","22.Nov2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","260.223,55","0,01","260.223,55","275.000,00","275.000,00","92,47","United States","-","6,95","15.Nov2035","4,95","USD","09.Oct2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","260.249,72","0,01","260.249,72","200.000,00","200.000,00","129,75","Canada","-","3,51","01.Oct2031","4,88","GBP","05.Sept2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","260.258,75","0,01","260.258,75","200.000,00","200.000,00","130,13","Italy","-","3,51","22.Oct2031","5,26","GBP","24.Apr2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","260.328,42","0,01","260.328,42","275.000,00","275.000,00","93,45","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","260.341,85","0,01","260.341,85","250.000,00","250.000,00","102,49","United States","-","5,66","15.Jan2034","6,13","USD","29.Sept2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","260.394,20","0,01","260.394,20","275.000,00","275.000,00","93,90","United States","-","2,10","07.Jan2029","2,72","USD","07.Jan2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","260.463,33","0,01","260.463,33","300.000,00","300.000,00","86,28","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","260.463,79","0,01","260.463,79","225.000,00","225.000,00","111,90","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","260.473,89","0,01","260.473,89","200.000,00","200.000,00","127,25","United States","-","3,98","02.Jun2031","5,75","GBP","26.May2011"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","260.488,47","0,01","260.488,47","200.000,00","200.000,00","128,40","Germany","-","4,16","08.Jul2031","4,75","GBP","08.Jul2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","260.529,11","0,01","260.529,11","300.000,00","300.000,00","84,83","United States","-","10,25","15.May2042","4,63","USD","07.May2012"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","259.684,07","0,01","259.684,07","250.000,00","250.000,00","101,30","United States","-","1,84","15.Nov2028","5,90","USD","25.Oct2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","259.740,52","0,01","259.740,52","250.000,00","250.000,00","102,57","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","259.764,99","0,01","259.764,99","200.000,00","200.000,00","128,37","United Kingdom","-","4,64","31.Jul2034","5,02","GBP","08.Jul2011"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","259.794,03","0,01","259.794,03","225.000,00","225.000,00","113,23","Denmark","-","1,38","31.May2028","5,06","EUR","31.May2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","259.796,97","0,01","259.796,97","275.000,00","275.000,00","94,26","United States","-","1,82","15.Sept2028","2,10","USD","17.Sept2021"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","259.806,92","0,01","259.806,92","400.000,00","400.000,00","63,99","United States","-","14,15","01.Jul2052","3,13","USD","24.Oct2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","259.839,74","0,01","259.839,74","200.000,00","200.000,00","129,12","Finland","-","0,85","09.Dec2032","1,63","GBP","09.Sept2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","259.887,71","0,01","259.887,71","275.000,00","275.000,00","94,00","United States","-","6,98","15.Sept2035","4,95","USD","11.Sept2025"
"VMW","VMWARE LLC","Other","Fixed Income","259.911,39","0,01","259.911,39","275.000,00","275.000,00","94,18","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","259.920,08","0,01","259.920,08","300.000,00","300.000,00","86,47","United States","-","12,84","11.Oct2054","5,60","USD","11.Oct2024"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","260.032,72","0,01","260.032,72","300.000,00","300.000,00","86,57","Indonesia","-","5,98","14.Oct2038","4,85","USD","14.Oct2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","260.088,86","0,01","260.088,86","300.000,00","300.000,00","84,76","Canada","-","11,64","01.Jun2047","4,95","USD","30.May2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","259.286,80","0,01","259.286,80","300.000,00","300.000,00","86,30","United States","-","3,72","15.Sept2030","1,25","USD","15.Sept2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259.357,96","0,01","259.357,96","200.000,00","200.000,00","124,27","France","-","5,02","20.Dec2037","5,38","GBP","20.Jan2026"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259.405,15","0,01","259.405,15","275.000,00","275.000,00","93,27","United States","-","6,83","07.Aug2035","5,10","USD","07.Aug2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259.615,84","0,01","259.615,84","375.000,00","375.000,00","68,96","United States","-","10,77","15.Sept2040","2,65","USD","20.Aug2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","259.616,12","0,01","259.616,12","300.000,00","300.000,00","86,40","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","258.830,28","0,01","258.830,28","260.000,00","260.000,00","96,98","United States","-","8,73","15.Nov2039","5,90","USD","18.Nov2009"
"SNPS","SYNOPSYS INC","Other","Fixed Income","258.901,91","0,01","258.901,91","260.000,00","260.000,00","99,31","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","258.929,66","0,01","258.929,66","200.000,00","200.000,00","128,89","United States","-","2,71","13.Sept2029","4,00","GBP","13.Sept2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","258.991,57","0,01","258.991,57","340.000,00","340.000,00","74,48","Canada","-","4,58","12.May2032","5,33","CAD","12.May2022"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","259.059,52","0,01","259.059,52","350.000,00","350.000,00","73,38","United States","-","12,07","15.Feb2045","3,44","USD","21.Jan2015"
"PFE","WYETH LLC","Healthcare","Fixed Income","259.166,76","0,01","259.166,76","250.000,00","250.000,00","102,55","United States","-","7,04","15.Feb2036","6,00","USD","08.Feb2006"
"LIN","LINDE INC","Basic Industry","Fixed Income","259.213,59","0,01","259.213,59","300.000,00","300.000,00","86,18","United States","-","3,63","10.Aug2030","1,10","USD","10.Aug2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","258.402,47","0,01","258.402,47","275.000,00","275.000,00","93,90","United States","-","3,20","15.Apr2030","3,45","USD","11.Dec2019"
"MET","METLIFE INC","Insurance","Fixed Income","258.415,48","0,01","258.415,48","300.000,00","300.000,00","84,79","United States","-","12,98","15.Jul2052","5,00","USD","11.Jul2022"
"STT","STATE STREET CORP","Banking","Fixed Income","258.442,49","0,01","258.442,49","250.000,00","250.000,00","100,99","United States","-","1,89","21.Nov2029","5,68","USD","21.Nov2023"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","258.462,51","0,01","258.462,51","250.000,00","250.000,00","100,72","Ireland","-","2,25","08.May2029","5,85","USD","08.May2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","258.512,32","0,01","258.512,32","250.000,00","250.000,00","101,65","United States","-","8,62","06.May2037","3,38","EUR","06.May2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","258.542,52","0,01","258.542,52","275.000,00","275.000,00","92,74","United States","-","10,74","01.Feb2045","5,65","USD","10.Oct2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","258.570,57","0,01","258.570,57","250.000,00","250.000,00","100,60","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","258.790,39","0,01","258.790,39","375.000,00","375.000,00","68,56","Canada","-","2,64","15.Aug2029","3,39","CAD","15.Aug2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","257.950,18","0,01","257.950,18","350.000,00","350.000,00","73,27","United States","-","14,95","15.Mar2059","4,15","USD","22.Feb2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","257.989,17","0,01","257.989,17","425.000,00","425.000,00","60,06","China","-","14,01","09.Feb2051","3,15","USD","09.Feb2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","258.018,37","0,01","258.018,37","200.000,00","200.000,00","126,74","United States","-","4,79","13.Jun2032","4,75","GBP","13.Jan2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","258.021,82","0,01","258.021,82","300.000,00","300.000,00","85,96","United States","-","4,58","15.Oct2031","2,40","USD","25.Jul2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","258.036,54","0,01","258.036,54","225.000,00","225.000,00","112,71","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","258.118,06","0,01","258.118,06","300.000,00","300.000,00","85,75","Japan","-","4,40","16.Sept2051","2,90","USD","16.Sept2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","258.139,08","0,01","258.139,08","400.000,00","400.000,00","63,99","Germany","-","6,71","03.Sept2035","5,72","AUD","03.Sept2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","258.141,51","0,01","258.141,51","275.000,00","275.000,00","92,83","Switzerland","-","7,17","10.Aug2037","5,20","USD","10.Feb2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","258.221,93","0,01","258.221,93","300.000,00","300.000,00","85,88","United States","-","4,56","14.Sept2031","1,88","USD","14.Sept2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","258.226,03","0,01","258.226,03","260.000,00","260.000,00","98,29","United States","-","2,12","01.Feb2029","4,57","USD","28.Jan2019"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","258.226,61","0,01","258.226,61","225.000,00","225.000,00","113,30","Poland","-","3,31","13.Jul2030","4,75","EUR","13.Jul2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","258.231,70","0,01","258.231,70","300.000,00","300.000,00","85,81","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","258.251,16","0,01","258.251,16","275.000,00","275.000,00","93,43","United States","-","6,41","15.Sept2034","4,65","USD","11.Sept2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","258.291,81","0,01","258.291,81","200.000,00","200.000,00","128,24","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","258.311,65","0,01","258.311,65","325.000,00","325.000,00","79,26","Ireland","-","12,37","04.Apr2048","4,50","USD","04.Apr2018"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","258.354,70","0,01","258.354,70","225.000,00","225.000,00","112,95","Germany","-","3,21","31.May2030","4,25","EUR","31.May2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","258.375,71","0,01","258.375,71","300.000,00","300.000,00","85,08","United States","-","10,98","01.Feb2044","4,66","USD","07.Oct2014"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","257.512,74","0,01","257.512,74","275.000,00","275.000,00","93,47","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","257.527,08","0,01","257.527,08","325.000,00","325.000,00","77,68","United States","-","11,78","15.Dec2046","4,42","USD","14.Dec2016"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","257.561,17","0,01","257.561,17","225.000,00","225.000,00","112,31","United Kingdom","-","7,08","12.May2035","4,32","EUR","12.May2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","257.589,76","0,01","257.589,76","260.000,00","260.000,00","98,54","United States","-","1,28","01.Mar2028","3,75","USD","28.Apr2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","257.590,56","0,01","257.590,56","275.000,00","275.000,00","92,59","United States","-","4,20","15.Jan2032","4,00","USD","02.Feb2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","257.638,76","0,01","257.638,76","250.000,00","250.000,00","102,85","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","257.639,70","0,01","257.639,70","275.000,00","275.000,00","93,34","Macau","-","2,25","08.Mar2029","2,85","USD","08.Aug2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","257.649,39","0,01","257.649,39","300.000,00","300.000,00","84,59","United States","-","13,38","15.Jan2053","4,80","USD","24.Jan2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","257.693,67","0,01","257.693,67","260.000,00","260.000,00","98,74","United States","-","3,03","24.Mar2030","4,80","USD","24.Mar2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257.741,40","0,01","257.741,40","450.000,00","450.000,00","56,20","Switzerland","-","16,09","15.Dec2061","3,05","USD","18.Nov2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","257.745,84","0,01","257.745,84","350.000,00","350.000,00","71,90","United States","-","12,96","12.May2050","4,00","USD","12.May2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","257.803,62","0,01","257.803,62","200.000,00","200.000,00","128,49","France","-","10,07","05.Oct2043","6,63","GBP","05.Oct2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","257.804,60","0,01","257.804,60","250.000,00","250.000,00","101,95","United States","-","2,87","15.Feb2030","6,30","USD","01.May2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","257.898,79","0,01","257.898,79","275.000,00","275.000,00","92,84","United States","-","3,80","15.Jan2031","3,50","USD","03.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","257.932,37","0,01","257.932,37","325.000,00","325.000,00","78,71","United States","-","9,66","15.Aug2039","3,50","USD","25.Jul2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","257.087,66","0,01","257.087,66","275.000,00","275.000,00","92,70","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257.150,84","0,01","257.150,84","250.000,00","250.000,00","101,83","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"SNX","TD SYNNEX CORP","Other","Fixed Income","257.182,73","0,01","257.182,73","275.000,00","275.000,00","93,34","United States","-","6,95","10.Oct2035","5,30","USD","10.Oct2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","257.213,47","0,01","257.213,47","200.000,00","200.000,00","123,03","Germany","-","6,86","18.Jan2036","5,50","GBP","18.Jan2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","257.447,24","0,01","257.447,24","250.000,00","250.000,00","101,11","Italy","-","4,82","25.Jan2032","2,25","EUR","25.Jan2022"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","257.487,38","0,01","257.487,38","250.000,00","250.000,00","102,47","Australia","-","5,69","25.Mar2034","7,00","USD","25.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","256.672,51","0,01","256.672,51","200.000,00","200.000,00","127,31","France","-","1,09","07.Dec2027","0,88","GBP","25.Jan2021"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","256.701,95","0,01","256.701,95","250.000,00","250.000,00","101,00","United States","-","6,24","15.Jan2035","6,25","USD","23.Jan2025"
"LDOS","LEIDOS INC","Other","Fixed Income","256.734,14","0,01","256.734,14","275.000,00","275.000,00","92,84","United States","-","7,27","15.Mar2036","5,00","USD","02.Mar2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","256.758,15","0,01","256.758,15","200.000,00","200.000,00","127,21","United Kingdom","-","1,37","24.Mar2028","1,50","GBP","24.Mar2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","256.829,60","0,01","256.829,60","275.000,00","275.000,00","92,94","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256.853,11","0,01","256.853,11","250.000,00","250.000,00","101,95","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","256.933,65","0,01","256.933,65","225.000,00","225.000,00","110,79","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","256.983,66","0,01","256.983,66","250.000,00","250.000,00","102,41","United States","-","12,57","01.Oct2053","6,50","USD","29.Sept2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","257.023,97","0,01","257.023,97","275.000,00","275.000,00","92,88","United States","-","13,01","15.Mar2054","5,70","USD","08.Mar2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","257.041,74","0,01","257.041,74","262.554,00","262.554,00","96,99","United States","-","1,48","07.Jan2030","3,10","USD","13.Jun2016"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","257.048,98","0,01","257.048,98","250.000,00","250.000,00","100,80","United Kingdom","-","1,49","12.Jun2028","5,60","USD","12.Jun2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","257.065,15","0,01","257.065,15","275.000,00","275.000,00","93,19","Netherlands","-","4,68","28.Mar2033","4,25","USD","28.Mar2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","257.077,07","0,01","257.077,07","275.000,00","275.000,00","93,37","United States","-","14,81","15.Oct2065","5,65","USD","20.Aug2025"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","257.078,72","0,01","257.078,72","300.000,00","300.000,00","85,66","Malaysia","-","4,03","19.Apr2031","3,88","USD","19.Apr2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","256.251,19","0,01","256.251,19","275.000,00","275.000,00","93,17","United States","-","5,76","15.Oct2032","0,75","EUR","29.Sept2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","256.259,27","0,01","256.259,27","225.000,00","225.000,00","111,73","Netherlands","-","1,30","04.Apr2028","3,50","EUR","04.Apr2023"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","256.269,93","0,01","256.269,93","275.000,00","275.000,00","92,61","United States","-","11,14","15.Mar2046","5,65","USD","03.Mar2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","256.296,53","0,01","256.296,53","225.000,00","225.000,00","112,38","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","256.375,20","0,01","256.375,20","200.000,00","200.000,00","121,97","Netherlands","-","5,28","26.Dec2043","6,75","EUR","26.Jun2023"
"BA","BOEING CO","Capital Goods","Fixed Income","256.448,09","0,01","256.448,09","275.000,00","275.000,00","92,59","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","256.514,68","0,01","256.514,68","200.000,00","200.000,00","128,22","United Kingdom","-","4,30","20.Oct2051","5,63","GBP","03.Oct2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","256.554,41","0,01","256.554,41","275.000,00","275.000,00","90,73","United States","-","12,82","01.May2053","5,40","USD","01.May2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","256.596,01","0,01","256.596,01","331.000,00","331.000,00","75,76","United States","-","12,55","15.May2048","4,05","USD","14.May2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","255.819,12","0,01","255.819,12","250.000,00","250.000,00","100,09","United States","-","2,34","24.May2029","5,45","USD","24.May2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","255.839,53","0,01","255.839,53","225.000,00","225.000,00","109,56","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","255.873,31","0,01","255.873,31","250.000,00","250.000,00","100,45","France","-","4,82","10.Jan2034","6,69","USD","10.Jan2023"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","255.893,89","0,01","255.893,89","225.000,00","225.000,00","111,20","Switzerland","-","4,73","14.May2032","5,13","EUR","14.May2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","255.912,85","0,01","255.912,85","225.000,00","225.000,00","111,97","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","255.963,83","0,01","255.963,83","200.000,00","200.000,00","125,14","United Kingdom","-","3,55","01.Nov2050","4,50","GBP","01.May2020"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","255.993,84","0,01","255.993,84","375.000,00","375.000,00","67,61","United States","-","13,71","15.Aug2050","3,54","USD","21.Oct2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","256.007,24","0,01","256.007,24","275.000,00","275.000,00","91,92","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","256.021,92","0,01","256.021,92","300.000,00","300.000,00","83,62","Mexico","-","10,69","15.Jan2050","6,39","USD","28.Jun2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","256.022,59","0,01","256.022,59","300.000,00","300.000,00","84,76","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","256.044,90","0,01","256.044,90","250.000,00","250.000,00","100,26","United Kingdom","-","0,98","17.Nov2027","5,02","USD","17.May2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256.068,39","0,01","256.068,39","400.000,00","400.000,00","63,19","Australia","-","3,29","20.May2030","2,80","AUD","20.May2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","255.362,86","0,01","255.362,86","350.000,00","350.000,00","72,25","Canada","-","2,58","08.Aug2034","4,83","CAD","29.Jul2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","255.395,56","0,01","255.395,56","200.000,00","200.000,00","125,88","United Kingdom","-","9,33","05.Aug2041","6,38","GBP","05.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","255.407,49","0,01","255.407,49","250.000,00","250.000,00","99,97","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","255.429,48","0,01","255.429,48","350.000,00","350.000,00","71,53","United States","-","10,50","11.May2041","3,25","USD","16.May2022"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","255.481,09","0,01","255.481,09","400.000,00","400.000,00","63,63","Canada","-","12,71","26.Mar2048","4,75","CAD","26.Mar2018"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","255.481,21","0,01","255.481,21","350.000,00","350.000,00","72,68","Canada","-","1,28","22.Mar2028","5,38","CAD","22.Mar2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","255.503,62","0,01","255.503,62","225.000,00","225.000,00","111,57","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","255.530,14","0,01","255.530,14","225.000,00","225.000,00","110,87","Netherlands","-","6,94","23.Mar2035","4,13","EUR","23.Mar2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","255.547,21","0,01","255.547,21","250.000,00","250.000,00","102,10","United States","-","6,72","15.Oct2035","6,20","USD","30.Dec2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","255.567,89","0,01","255.567,89","275.000,00","275.000,00","92,73","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","255.619,52","0,01","255.619,52","225.000,00","225.000,00","110,55","Hong Kong","-","5,43","24.Nov2033","7,45","USD","24.Nov2003"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","255.688,46","0,01","255.688,46","200.000,00","200.000,00","125,32","France","-","2,21","24.Feb2029","2,88","GBP","24.Feb2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","255.760,50","0,01","255.760,50","250.000,00","250.000,00","102,01","United States","-","7,38","01.Nov2036","6,20","USD","05.Oct2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","254.923,03","0,01","254.923,03","250.000,00","250.000,00","100,14","United States","-","2,38","15.Jun2029","5,18","USD","10.May2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","254.936,80","0,01","254.936,80","283.000,00","283.000,00","88,18","Switzerland","-","9,58","02.Nov2037","1,75","EUR","02.Nov2017"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","254.994,36","0,01","254.994,36","250.000,00","250.000,00","99,82","Ireland","-","2,31","21.May2029","5,20","USD","21.May2024"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","255.072,63","0,01","255.072,63","300.000,00","300.000,00","84,97","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","255.080,29","0,01","255.080,29","225.000,00","225.000,00","109,75","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","255.140,32","0,01","255.140,32","250.000,00","250.000,00","100,12","United States","-","1,02","01.Dec2027","4,95","USD","29.Mar2023"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","255.169,93","0,01","255.169,93","225.000,00","225.000,00","112,57","Finland","-","4,27","21.Aug2031","4,38","EUR","21.Feb2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","255.170,08","0,01","255.170,08","275.000,00","275.000,00","92,11","United States","-","3,04","01.Feb2030","3,00","USD","14.Jan2020"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","255.188,48","0,01","255.188,48","500.000,00","500.000,00","50,59","Canada","-","14,37","14.Feb2050","3,31","CAD","14.Feb2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","255.201,70","0,01","255.201,70","225.000,00","225.000,00","112,02","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","255.230,65","0,01","255.230,65","300.000,00","300.000,00","85,08","Taiwan","-","13,89","22.Apr2052","4,50","USD","22.Apr2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","255.248,06","0,01","255.248,06","250.000,00","250.000,00","100,40","Japan","-","10,13","13.Jul2043","6,18","USD","13.Jul2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255.327,74","0,01","255.327,74","250.000,00","250.000,00","102,13","United States","-","5,25","22.Apr2033","6,20","USD","03.Nov2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","255.341,40","0,01","255.341,40","275.000,00","275.000,00","91,59","United States","-","6,55","15.Jan2035","4,70","USD","26.Sept2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","254.502,62","0,01","254.502,62","225.000,00","225.000,00","111,13","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","254.514,34","0,01","254.514,34","300.000,00","300.000,00","83,89","United States","-","12,06","15.Feb2069","5,08","USD","07.Mar2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","254.571,21","0,01","254.571,21","225.000,00","225.000,00","110,35","Italy","-","2,11","25.Jan2029","3,38","EUR","25.Oct2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","254.619,99","0,01","254.619,99","225.000,00","225.000,00","109,96","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","254.665,68","0,01","254.665,68","200.000,00","200.000,00","125,07","France","-","5,63","23.Dec2033","5,13","GBP","23.Feb2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","254.706,69","0,01","254.706,69","325.000,00","325.000,00","78,06","United States","-","12,38","27.Mar2048","4,42","USD","27.Mar2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","254.744,69","0,01","254.744,69","250.000,00","250.000,00","101,78","United States","-","8,91","15.Oct2039","6,13","USD","05.Oct2009"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","254.760,79","0,01","254.760,79","250.000,00","250.000,00","101,85","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","254.776,22","0,01","254.776,22","300.000,00","300.000,00","83,01","United States","-","11,17","15.May2044","4,40","USD","15.May2014"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","254.785,50","0,01","254.785,50","300.000,00","300.000,00","83,45","United States","-","13,13","01.Jul2052","4,81","USD","10.May2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","254.804,09","0,01","254.804,09","275.000,00","275.000,00","91,24","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","254.912,89","0,01","254.912,89","250.000,00","250.000,00","101,36","United States","-","5,85","15.Mar2034","5,90","USD","21.Feb2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","254.054,28","0,01","254.054,28","250.000,00","250.000,00","99,64","United States","-","2,35","01.Jun2029","5,05","USD","13.Mar2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254.061,96","0,01","254.061,96","250.000,00","250.000,00","99,79","United States","-","0,55","20.May2027","4,35","USD","20.May2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","254.110,27","0,01","254.110,27","250.000,00","250.000,00","99,46","United States","-","1,40","01.May2028","4,60","USD","01.May2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","254.182,94","0,01","254.182,94","250.000,00","250.000,00","99,60","United States","-","2,38","10.Jun2029","5,65","USD","10.Jun2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","254.206,12","0,01","254.206,12","250.000,00","250.000,00","99,14","Japan","-","2,66","24.Oct2029","5,15","USD","24.Jul2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","254.253,76","0,01","254.253,76","275.000,00","275.000,00","91,97","New Zealand","-","3,10","13.Feb2030","2,55","USD","13.Feb2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","254.312,14","0,01","254.312,14","250.000,00","250.000,00","101,04","France","-","4,33","13.May2031","1,38","EUR","13.May2016"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","254.483,49","0,01","254.483,49","225.000,00","225.000,00","109,81","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"T","AT&T INC","Communications","Fixed Income","253.741,25","0,01","253.741,25","225.000,00","225.000,00","110,65","United States","-","4,01","30.Apr2031","3,95","EUR","18.May2023"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","253.777,19","0,01","253.777,19","250.000,00","250.000,00","101,05","United Kingdom","-","2,18","26.Mar2029","6,40","USD","26.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","253.781,93","0,01","253.781,93","250.000,00","250.000,00","100,84","United States","-","10,06","15.Sept2043","6,55","USD","18.Sept2013"
"USB","US BANCORP MTN","Banking","Fixed Income","253.848,10","0,01","253.848,10","250.000,00","250.000,00","100,21","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","253.851,14","0,01","253.851,14","325.000,00","325.000,00","76,69","United States","-","9,84","15.Nov2039","3,25","USD","07.Nov2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","253.875,26","0,01","253.875,26","225.000,00","225.000,00","110,63","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","253.888,23","0,01","253.888,23","250.000,00","250.000,00","99,45","Sweden","-","2,77","20.Nov2029","5,00","USD","20.Nov2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253.934,40","0,01","253.934,40","250.000,00","250.000,00","99,56","United States","-","1,42","16.May2028","4,65","USD","04.May2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","253.982,54","0,01","253.982,54","225.000,00","225.000,00","110,38","United States","-","3,13","26.Mar2030","3,88","EUR","26.Mar2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","254.014,43","0,01","254.014,43","225.000,00","225.000,00","110,98","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","254.046,69","0,01","254.046,69","225.000,00","225.000,00","110,04","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","253.198,92","0,01","253.198,92","250.000,00","250.000,00","100,09","United States","-","1,18","01.Feb2028","5,30","USD","13.Jan2023"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energy","Fixed Income","253.203,81","0,01","253.203,81","275.000,00","275.000,00","91,47","Kazakhstan","-","3,47","15.Aug2030","3,25","USD","23.Jul2020"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","253.238,80","0,01","253.238,80","250.000,00","250.000,00","101,17","United States","-","12,83","15.Oct2053","6,25","USD","06.Oct2023"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","253.243,00","0,01","253.243,00","275.000,00","275.000,00","90,45","United States","-","10,36","01.Jul2043","5,30","USD","03.Jul2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","253.332,48","0,01","253.332,48","275.000,00","275.000,00","91,53","United States","-","3,92","15.Feb2031","3,20","USD","23.Jan2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","253.341,03","0,01","253.341,03","250.000,00","250.000,00","99,28","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","253.348,41","0,01","253.348,41","250.000,00","250.000,00","98,87","United Kingdom","-","3,09","06.May2030","5,35","USD","06.May2025"
"T","AT&T INC","Communications","Fixed Income","253.382,86","0,01","253.382,86","300.000,00","300.000,00","82,21","United States","-","11,11","15.Nov2046","5,15","USD","23.Nov2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","253.397,19","0,01","253.397,19","250.000,00","250.000,00","100,18","United States","-","1,18","01.Feb2028","5,25","USD","24.Jan2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","253.417,48","0,01","253.417,48","225.000,00","225.000,00","111,57","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","253.423,17","0,01","253.423,17","194.000,00","194.000,00","126,53","United States","-","7,72","15.May2039","9,40","USD","13.May2009"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253.457,39","0,01","253.457,39","225.000,00","225.000,00","108,48","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","253.460,01","0,01","253.460,01","250.000,00","250.000,00","101,26","United States","-","1,37","15.Apr2028","6,25","USD","03.Apr2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","253.498,37","0,01","253.498,37","200.000,00","200.000,00","120,69","Germany","-","4,96","11.Dec2032","5,25","GBP","11.Dec2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","253.554,95","0,01","253.554,95","275.000,00","275.000,00","91,57","United States","-","3,90","15.Feb2031","3,40","USD","11.Aug2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","252.769,95","0,01","252.769,95","250.000,00","250.000,00","99,75","United States","-","5,61","01.Feb2035","6,05","USD","01.Feb2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","252.798,19","0,01","252.798,19","250.000,00","250.000,00","101,00","United States","-","7,48","15.Oct2036","5,95","USD","03.Oct2006"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","252.799,93","0,01","252.799,93","250.000,00","250.000,00","99,29","United States","-","2,38","15.Jun2029","5,20","USD","10.Jun2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","252.873,25","0,01","252.873,25","225.000,00","225.000,00","109,53","United States","-","6,91","03.Mar2035","4,00","EUR","03.Mar2023"
"USB","US BANCORP","Banking","Fixed Income","253.019,12","0,01","253.019,12","225.000,00","225.000,00","110,56","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","253.020,43","0,01","253.020,43","275.000,00","275.000,00","91,48","United States","-","9,56","15.Sept2040","5,13","USD","24.Aug2010"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","253.044,17","0,01","253.044,17","250.000,00","250.000,00","100,59","United States","-","10,93","17.Sept2046","6,45","USD","17.Sept2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253.069,99","0,01","253.069,99","255.000,00","255.000,00","98,72","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","253.164,91","0,01","253.164,91","250.000,00","250.000,00","100,46","Ireland","-","2,78","10.Mar2055","6,95","USD","11.Jul2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253.172,29","0,01","253.172,29","225.000,00","225.000,00","112,18","Netherlands","-","3,55","23.Sept2030","3,88","EUR","23.Mar2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","253.182,43","0,01","253.182,43","250.000,00","250.000,00","99,15","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","253.182,84","0,01","253.182,84","325.000,00","325.000,00","76,66","United Kingdom","-","12,24","09.Jan2048","4,34","USD","09.Jan2018"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","253.185,52","0,01","253.185,52","250.000,00","250.000,00","99,78","France","-","1,15","09.Jan2029","5,23","USD","09.Jan2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","252.407,76","0,01","252.407,76","300.000,00","300.000,00","84,05","United States","-","8,76","15.Oct2038","4,60","USD","05.Oct2018"
"C","CITIGROUP INC","Banking","Fixed Income","252.444,37","0,01","252.444,37","225.000,00","225.000,00","112,20","United States","-","5,22","26.Oct2033","4,46","EUR","26.Oct2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","252.452,89","0,01","252.452,89","250.000,00","250.000,00","99,07","United States","-","1,45","15.May2028","4,38","USD","12.May2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","252.474,49","0,01","252.474,49","250.000,00","250.000,00","99,66","New Zealand","-","2,90","28.Jan2035","5,70","USD","28.Jan2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","252.484,38","0,01","252.484,38","225.000,00","225.000,00","110,78","Estonia","-","1,56","12.Jun2029","3,55","EUR","12.Jun2025"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","252.494,06","0,01","252.494,06","325.000,00","325.000,00","76,88","United States","-","12,41","15.Aug2048","4,38","USD","16.May2018"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","252.516,58","0,01","252.516,58","275.000,00","275.000,00","90,35","China","-","3,64","28.Oct2030","3,05","USD","28.Oct2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252.526,92","0,01","252.526,92","250.000,00","250.000,00","99,65","Australia","-","2,06","10.Jan2029","4,79","USD","10.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","252.553,94","0,01","252.553,94","250.000,00","250.000,00","100,42","United States","-","4,46","19.Mar2032","6,53","USD","20.Mar2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","252.564,47","0,01","252.564,47","250.000,00","250.000,00","99,86","Korea (South)","-","1,21","26.Jan2028","4,88","USD","26.Jan2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","252.606,41","0,01","252.606,41","300.000,00","300.000,00","83,45","United States","-","14,79","27.Feb2063","4,95","USD","27.Feb2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","252.655,71","0,01","252.655,71","225.000,00","225.000,00","110,96","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","252.669,25","0,01","252.669,25","300.000,00","300.000,00","83,39","United States","-","10,35","15.Feb2042","4,49","USD","17.Feb2012"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","252.686,04","0,01","252.686,04","250.000,00","250.000,00","99,79","United States","-","1,16","15.Jan2028","4,75","USD","11.Jan2023"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","252.701,26","0,01","252.701,26","250.000,00","250.000,00","100,27","United States","-","8,72","01.Mar2039","5,70","USD","21.Jan2009"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","252.704,16","0,01","252.704,16","225.000,00","225.000,00","110,19","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","252.715,88","0,01","252.715,88","300.000,00","300.000,00","84,19","United States","-","6,16","15.Oct2033","2,75","USD","22.Sept2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","252.738,31","0,01","252.738,31","225.000,00","225.000,00","109,61","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","251.960,99","0,01","251.960,99","200.000,00","200.000,00","125,19","United Kingdom","-","6,37","12.Sept2034","5,38","GBP","12.Sept2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","251.963,47","0,01","251.963,47","250.000,00","250.000,00","99,26","United States","-","8,30","25.Jan2039","6,30","USD","07.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","251.974,92","0,01","251.974,92","250.000,00","250.000,00","99,37","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","251.987,92","0,01","251.987,92","225.000,00","225.000,00","110,59","United Kingdom","-","2,45","22.May2029","3,25","EUR","03.Jun2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251.992,08","0,01","251.992,08","225.000,00","225.000,00","110,44","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","252.007,47","0,01","252.007,47","375.000,00","375.000,00","66,40","United States","-","13,43","04.Feb2051","3,70","USD","04.Feb2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252.009,08","0,01","252.009,08","250.000,00","250.000,00","99,51","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","252.026,34","0,01","252.026,34","250.000,00","250.000,00","98,91","United States","-","5,36","15.Jun2033","5,40","USD","08.Jun2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","252.054,32","0,01","252.054,32","225.000,00","225.000,00","111,36","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","252.084,96","0,01","252.084,96","250.000,00","250.000,00","99,27","United States","-","3,63","08.Jan2031","5,40","USD","08.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252.087,88","0,01","252.087,88","300.000,00","300.000,00","83,92","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","252.107,59","0,01","252.107,59","225.000,00","225.000,00","109,06","Switzerland","-","4,63","04.Feb2032","3,75","EUR","04.Jun2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","252.117,20","0,01","252.117,20","250.000,00","250.000,00","98,78","United States","-","9,50","15.Jun2041","5,85","USD","08.Jun2011"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","252.129,87","0,01","252.129,87","250.000,00","250.000,00","99,90","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","252.131,77","0,01","252.131,77","350.000,00","350.000,00","71,69","United States","-","0,87","13.Sept2027","4,61","CAD","12.Sept2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","252.145,43","0,01","252.145,43","225.000,00","225.000,00","109,57","Switzerland","-","3,12","19.Mar2030","3,75","EUR","19.Mar2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.146,22","0,01","252.146,22","250.000,00","250.000,00","99,26","France","-","2,84","14.Jan2031","5,88","USD","14.Jan2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","252.200,54","0,01","252.200,54","300.000,00","300.000,00","82,17","United Kingdom","-","11,70","16.Nov2045","4,38","USD","16.Nov2015"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252.249,15","0,01","252.249,15","250.000,00","250.000,00","98,78","Ireland","-","3,15","30.May2030","5,38","USD","27.Mar2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","252.266,22","0,01","252.266,22","225.000,00","225.000,00","111,65","United States","-","4,78","03.Mar2032","4,04","EUR","14.Sept2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","252.317,85","0,01","252.317,85","250.000,00","250.000,00","100,30","Germany","-","1,74","12.Sept2028","5,65","USD","12.Sept2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","251.490,79","0,01","251.490,79","250.000,00","250.000,00","100,30","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","251.510,79","0,01","251.510,79","250.000,00","250.000,00","99,72","Germany","-","0,78","13.Aug2027","4,60","USD","13.Aug2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251.526,79","0,01","251.526,79","250.000,00","250.000,00","99,11","Australia","-","1,56","18.Jun2028","4,36","USD","18.Jun2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","251.549,08","0,01","251.549,08","250.000,00","250.000,00","99,00","United States","-","1,52","05.Jun2028","4,25","USD","05.Jun2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","251.696,07","0,01","251.696,07","225.000,00","225.000,00","108,50","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","251.706,47","0,01","251.706,47","250.000,00","250.000,00","97,74","United States","-","2,37","15.Jun2029","4,75","USD","09.Mar2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","251.730,14","0,01","251.730,14","250.000,00","250.000,00","99,88","United States","-","2,17","22.Feb2029","4,90","USD","22.Feb2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","251.766,67","0,01","251.766,67","265.000,00","265.000,00","92,48","United States","-","12,70","15.Nov2054","5,80","USD","13.Aug2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251.774,87","0,01","251.774,87","250.000,00","250.000,00","99,10","Netherlands","-","1,53","09.Jun2028","4,34","USD","09.Jun2026"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","251.802,27","0,01","251.802,27","200.000,00","200.000,00","125,21","Switzerland","-","4,49","18.Jun2031","1,65","CHF","18.Jun2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251.807,70","0,01","251.807,70","250.000,00","250.000,00","99,84","United States","-","1,23","12.Feb2028","4,55","USD","12.Feb2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","251.833,81","0,01","251.833,81","250.000,00","250.000,00","99,36","United States","-","2,06","11.Jan2029","4,90","USD","11.Jan2024"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","251.848,16","0,01","251.848,16","250.000,00","250.000,00","99,27","Ireland","-","2,87","09.Jan2030","5,13","USD","09.Jan2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","251.857,84","0,01","251.857,84","225.000,00","225.000,00","111,51","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","251.862,96","0,01","251.862,96","225.000,00","225.000,00","111,60","Denmark","-","3,59","24.Sept2031","4,00","EUR","24.Sept2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251.879,21","0,01","251.879,21","250.000,00","250.000,00","100,04","Netherlands","-","2,16","05.Mar2030","5,45","USD","05.Mar2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","251.025,44","0,01","251.025,44","250.000,00","250.000,00","98,49","United States","-","6,01","15.Jun2034","5,45","USD","07.Jun2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","251.031,41","0,01","251.031,41","250.000,00","250.000,00","99,56","United States","-","3,77","22.Feb2031","5,10","USD","22.Feb2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","251.039,78","0,01","251.039,78","225.000,00","225.000,00","109,56","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","251.059,51","0,01","251.059,51","225.000,00","225.000,00","111,24","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","251.061,14","0,01","251.061,14","250.000,00","250.000,00","98,87","United States","-","1,50","15.Jun2028","4,40","USD","04.Jun2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","251.062,29","0,01","251.062,29","375.000,00","375.000,00","66,65","United States","-","13,95","19.Sept2049","3,25","USD","19.Sept2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251.074,83","0,01","251.074,83","250.000,00","250.000,00","100,04","Netherlands","-","2,68","25.Sept2029","5,19","USD","25.Sept2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251.098,39","0,01","251.098,39","250.000,00","250.000,00","100,41","United States","-","1,88","20.Oct2028","5,15","USD","20.Oct2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","251.157,00","0,01","251.157,00","225.000,00","225.000,00","109,16","Japan","-","5,48","02.Apr2034","3,96","EUR","02.Apr2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","251.164,23","0,01","251.164,23","250.000,00","250.000,00","100,47","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","251.180,89","0,01","251.180,89","250.000,00","250.000,00","99,44","United States","-","5,84","15.Feb2034","5,55","USD","28.Jun2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","251.187,24","0,01","251.187,24","250.000,00","250.000,00","100,15","South Africa","-","3,00","01.Apr2030","5,63","USD","01.Apr2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251.202,06","0,01","251.202,06","250.000,00","250.000,00","99,28","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","251.291,58","0,01","251.291,58","325.000,00","325.000,00","75,73","United States","-","12,41","15.Dec2049","4,50","USD","11.Sept2019"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","251.309,22","0,01","251.309,22","250.000,00","250.000,00","100,51","United States","-","4,22","01.Nov2032","6,25","USD","21.Oct2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","251.326,06","0,01","251.326,06","225.000,00","225.000,00","109,41","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","251.374,66","0,01","251.374,66","300.000,00","300.000,00","82,93","United States","-","11,12","15.Aug2044","4,65","USD","12.Aug2014"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","251.427,46","0,01","251.427,46","250.000,00","250.000,00","99,32","United States","-","2,50","26.Jul2030","5,25","USD","27.Jul2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","251.442,17","0,01","251.442,17","250.000,00","250.000,00","100,47","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","251.443,32","0,01","251.443,32","400.000,00","400.000,00","62,54","United States","-","13,93","15.Sept2049","3,10","USD","15.Nov2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","251.448,72","0,01","251.448,72","250.000,00","250.000,00","99,30","United States","-","2,07","17.Jan2029","4,85","USD","17.Jan2024"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","250.615,29","0,01","250.615,29","225.000,00","225.000,00","108,63","Italy","-","6,01","31.Dec2079","4,88","EUR","21.Jan2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","250.631,11","0,01","250.631,11","225.000,00","225.000,00","108,34","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","250.648,59","0,01","250.648,59","225.000,00","225.000,00","108,79","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","250.660,40","0,01","250.660,40","225.000,00","225.000,00","110,90","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","250.685,65","0,01","250.685,65","200.000,00","200.000,00","121,86","United Kingdom","-","9,34","13.May2041","5,88","GBP","13.May2011"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","250.688,08","0,01","250.688,08","246.000,00","246.000,00","99,75","United States","-","1,37","15.May2028","4,95","USD","10.May2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","250.700,46","0,01","250.700,46","250.000,00","250.000,00","98,58","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","250.700,98","0,01","250.700,98","225.000,00","225.000,00","109,82","United Kingdom","-","1,01","08.Nov2027","1,50","EUR","08.Nov2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","250.738,54","0,01","250.738,54","250.000,00","250.000,00","99,09","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","250.753,10","0,01","250.753,10","250.000,00","250.000,00","98,83","France","-","2,01","10.Jan2030","5,20","USD","10.Jan2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","250.777,58","0,01","250.777,58","225.000,00","225.000,00","109,49","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"EQT","EQT CORP","Energy","Fixed Income","250.782,16","0,01","250.782,16","250.000,00","250.000,00","99,02","United States","-","5,76","01.Feb2034","5,75","USD","19.Jan2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","250.787,29","0,01","250.787,29","320.000,00","320.000,00","76,84","United States","-","11,22","15.Nov2042","3,50","USD","07.Nov2012"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","250.813,18","0,01","250.813,18","250.000,00","250.000,00","100,06","Switzerland","-","2,24","04.Apr2029","5,37","USD","04.Apr2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250.817,60","0,01","250.817,60","250.000,00","250.000,00","98,93","United Kingdom","-","1,57","30.Jun2028","4,50","USD","01.Jul2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","250.833,20","0,01","250.833,20","250.000,00","250.000,00","99,15","United States","-","2,92","01.Feb2030","5,25","USD","27.Jan2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","250.872,89","0,01","250.872,89","250.000,00","250.000,00","99,89","United States","-","7,32","25.Sept2036","6,06","USD","25.Sept2026"
"MA","MASTERCARD INC","Other","Fixed Income","250.879,36","0,01","250.879,36","250.000,00","250.000,00","99,25","United States","-","1,17","15.Jan2028","4,10","USD","05.Sept2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250.902,65","0,01","250.902,65","250.000,00","250.000,00","99,20","United Kingdom","-","4,74","09.Aug2033","5,75","USD","09.Aug2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250.909,24","0,01","250.909,24","250.000,00","250.000,00","99,20","United States","-","2,52","23.Jul2029","4,70","USD","23.Jul2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","250.909,80","0,01","250.909,80","250.000,00","250.000,00","98,25","United Kingdom","-","3,14","23.May2031","5,12","USD","23.May2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","250.921,62","0,01","250.921,62","200.000,00","200.000,00","124,81","United Kingdom","-","2,18","08.Feb2029","2,40","GBP","08.Feb2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","250.966,52","0,01","250.966,52","300.000,00","300.000,00","82,64","China","-","8,57","19.Jan2038","3,92","USD","19.Jan2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","250.971,45","0,01","250.971,45","225.000,00","225.000,00","110,09","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","250.986,61","0,01","250.986,61","200.000,00","200.000,00","125,19","United Kingdom","-","7,46","08.Oct2036","5,88","GBP","08.Oct2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","251.005,64","0,01","251.005,64","225.000,00","225.000,00","108,83","United Kingdom","-","3,01","19.Feb2031","3,63","EUR","19.Feb2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","251.020,86","0,01","251.020,86","327.000,00","327.000,00","75,68","Australia","-","12,64","12.Jul2047","3,90","USD","12.Jul2017"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","250.173,57","0,01","250.173,57","250.000,00","250.000,00","99,46","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","250.175,11","0,01","250.175,11","250.000,00","250.000,00","100,03","Hong Kong","-","4,55","20.Oct2037","6,89","USD","20.Oct2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","250.197,21","0,01","250.197,21","350.000,00","350.000,00","70,92","Canada","-","3,05","15.Feb2035","4,26","CAD","13.Jan2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","250.207,38","0,01","250.207,38","225.000,00","225.000,00","109,83","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","250.207,84","0,01","250.207,84","350.000,00","350.000,00","71,36","Canada","-","0,93","04.Oct2027","3,55","CAD","02.Oct2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","250.220,64","0,01","250.220,64","350.000,00","350.000,00","71,12","United States","-","12,94","15.Sept2047","3,60","USD","13.Sept2017"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","250.230,47","0,01","250.230,47","300.000,00","300.000,00","82,56","United States","-","5,87","31.Dec2039","2,74","USD","25.Apr2022"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","250.246,92","0,01","250.246,92","214.000,00","214.000,00","116,05","United Kingdom","-","10,38","10.Sept2044","5,75","GBP","10.Sept2024"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250.262,24","0,01","250.262,24","250.000,00","250.000,00","98,90","United States","-","1,63","16.Jul2028","4,50","USD","16.Jul2025"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","250.303,38","0,01","250.303,38","225.000,00","225.000,00","110,76","United States","-","4,11","30.Sept2031","7,88","USD","12.Mar2002"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","250.328,95","0,01","250.328,95","300.000,00","300.000,00","81,13","Australia","-","12,88","27.Apr2052","4,75","USD","27.Apr2022"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","250.354,66","0,01","250.354,66","250.000,00","250.000,00","98,16","United States","-","3,17","20.May2030","4,70","USD","20.May2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","250.371,68","0,01","250.371,68","275.000,00","275.000,00","90,03","United States","-","3,28","01.May2030","2,13","USD","21.Apr2020"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","250.412,23","0,01","250.412,23","250.000,00","250.000,00","98,99","United States","-","1,16","15.Jan2028","4,38","USD","23.May2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","250.450,05","0,01","250.450,05","350.000,00","350.000,00","69,99","United States","-","11,85","01.Dec2046","4,00","USD","01.Dec2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250.455,58","0,01","250.455,58","250.000,00","250.000,00","98,17","Netherlands","-","3,15","27.May2031","4,99","USD","27.May2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","250.470,36","0,01","250.470,36","225.000,00","225.000,00","110,83","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","250.481,39","0,01","250.481,39","250.000,00","250.000,00","100,08","United Kingdom","-","5,60","15.Oct2033","5,95","USD","27.Jul2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","250.482,09","0,01","250.482,09","250.000,00","250.000,00","98,67","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","250.502,07","0,01","250.502,07","250.000,00","250.000,00","99,62","United States","-","5,22","15.Mar2033","5,65","USD","03.Mar2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","250.548,54","0,01","250.548,54","250.000,00","250.000,00","99,70","Japan","-","0,85","10.Sept2027","4,45","USD","10.Sept2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","249.737,61","0,01","249.737,61","250.000,00","250.000,00","99,24","United States","-","5,59","15.Sept2033","5,60","USD","10.Sept2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","249.762,38","0,01","249.762,38","375.000,00","375.000,00","65,33","United States","-","13,72","01.Dec2049","3,25","USD","26.Nov2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249.790,52","0,01","249.790,52","250.000,00","250.000,00","99,63","Switzerland","-","1,38","01.Apr2028","4,91","USD","01.Apr2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249.793,03","0,01","249.793,03","250.000,00","250.000,00","97,86","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","249.794,11","0,01","249.794,11","250.000,00","250.000,00","99,23","United States","-","4,59","01.Mar2032","4,85","USD","20.Feb2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","249.824,00","0,01","249.824,00","250.000,00","250.000,00","97,74","United States","-","6,57","29.May2035","5,50","USD","29.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249.906,95","0,01","249.906,95","250.000,00","250.000,00","99,56","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","249.908,85","0,01","249.908,85","250.000,00","250.000,00","97,63","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","249.938,47","0,01","249.938,47","275.000,00","275.000,00","89,68","United States","-","13,26","01.Aug2054","5,35","USD","02.Aug2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","249.979,89","0,01","249.979,89","225.000,00","225.000,00","109,00","Denmark","-","4,69","22.Jan2032","3,75","EUR","22.Apr2026"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","249.990,28","0,01","249.990,28","325.000,00","325.000,00","76,04","United States","-","11,76","01.Feb2045","3,90","USD","02.Feb2015"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","250.008,52","0,01","250.008,52","225.000,00","225.000,00","107,97","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","250.050,84","0,01","250.050,84","250.000,00","250.000,00","98,37","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","250.075,72","0,01","250.075,72","300.000,00","300.000,00","82,05","United States","-","11,73","15.Jul2047","4,85","USD","21.Jun2017"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250.098,37","0,01","250.098,37","225.000,00","225.000,00","109,70","Sweden","-","1,39","06.Apr2028","2,38","EUR","06.Apr2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","250.103,04","0,01","250.103,04","275.000,00","275.000,00","90,04","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","250.121,68","0,01","250.121,68","250.000,00","250.000,00","98,38","United States","-","3,24","24.Jun2030","5,10","USD","23.Jun2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","250.145,45","0,01","250.145,45","250.000,00","250.000,00","99,58","Australia","-","1,30","14.Mar2028","4,50","USD","14.Mar2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","250.148,47","0,01","250.148,47","250.000,00","250.000,00","97,71","United States","-","2,71","30.Oct2029","4,50","USD","14.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","250.149,28","0,01","250.149,28","250.000,00","250.000,00","99,10","United States","-","0,70","15.Jul2027","3,55","USD","30.Jun2017"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","249.302,20","0,01","249.302,20","225.000,00","225.000,00","110,67","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249.341,63","0,01","249.341,63","250.000,00","250.000,00","98,72","Netherlands","-","1,18","14.Jan2028","3,74","USD","14.Jan2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","249.353,27","0,01","249.353,27","225.000,00","225.000,00","110,68","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","249.370,24","0,01","249.370,24","310.000,00","310.000,00","79,59","United States","-","13,10","21.Aug2054","5,01","USD","11.Mar2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","249.374,90","0,01","249.374,90","250.000,00","250.000,00","98,91","United States","-","2,14","15.Feb2029","4,50","USD","29.Jan2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","249.429,70","0,01","249.429,70","225.000,00","225.000,00","109,79","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249.468,82","0,01","249.468,82","250.000,00","250.000,00","98,16","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","249.472,25","0,01","249.472,25","225.000,00","225.000,00","109,53","Canada","-","7,99","15.Aug2038","7,25","USD","11.Aug2008"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","249.491,07","0,01","249.491,07","250.000,00","250.000,00","99,44","United States","-","0,89","23.Sept2027","4,40","USD","23.Sept2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","249.495,84","0,01","249.495,84","250.000,00","250.000,00","97,70","United States","-","5,99","01.Jun2034","5,35","USD","13.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249.516,31","0,01","249.516,31","250.000,00","250.000,00","97,94","United States","-","6,67","15.Jun2035","5,30","USD","20.Jun2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","249.555,79","0,01","249.555,79","200.000,00","200.000,00","124,04","United Kingdom","-","7,66","12.Sept2036","5,07","GBP","12.Sept2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","249.557,74","0,01","249.557,74","250.000,00","250.000,00","98,42","United States","-","5,91","26.Jul2035","5,88","USD","26.Jul2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","249.602,79","0,01","249.602,79","250.000,00","250.000,00","99,36","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","249.618,85","0,01","249.618,85","250.000,00","250.000,00","98,72","United States","-","1,16","08.Jan2028","3,90","USD","08.Jan2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","249.630,59","0,01","249.630,59","225.000,00","225.000,00","110,14","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","249.638,52","0,01","249.638,52","325.000,00","325.000,00","74,97","United States","-","11,87","01.Nov2045","3,88","USD","29.Oct2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","249.667,53","0,01","249.667,53","250.000,00","250.000,00","99,40","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","249.679,58","0,01","249.679,58","250.000,00","250.000,00","98,83","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","249.684,41","0,01","249.684,41","250.000,00","250.000,00","98,81","Canada","-","1,20","20.Jan2029","4,17","USD","20.Jan2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","249.701,62","0,01","249.701,62","225.000,00","225.000,00","107,62","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","249.718,51","0,01","249.718,51","225.000,00","225.000,00","109,19","United Kingdom","-","4,91","08.May2032","3,50","EUR","08.May2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","249.718,72","0,01","249.718,72","200.000,00","200.000,00","122,14","United Kingdom","-","8,53","20.Jun2039","6,00","GBP","20.Jun2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","248.881,18","0,01","248.881,18","300.000,00","300.000,00","82,12","United States","-","11,42","15.Feb2045","4,50","USD","18.Feb2015"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","248.950,94","0,01","248.950,94","225.000,00","225.000,00","110,47","Lithuania","-","1,86","07.Oct2029","3,74","EUR","07.Oct2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","248.954,87","0,01","248.954,87","225.000,00","225.000,00","108,49","United States","-","9,02","29.Apr2038","4,00","EUR","29.Apr2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","248.960,30","0,01","248.960,30","250.000,00","250.000,00","99,04","United States","-","3,03","15.Mar2030","5,25","USD","17.Mar2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","248.966,16","0,01","248.966,16","250.000,00","250.000,00","98,40","United States","-","5,86","31.Jan2034","5,20","USD","05.Dec2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","248.982,43","0,01","248.982,43","250.000,00","250.000,00","97,52","United States","-","6,62","30.May2035","5,25","USD","30.May2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","249.000,82","0,01","249.000,82","200.000,00","200.000,00","121,91","United Kingdom","-","6,15","06.Jun2034","5,13","GBP","06.Jun2014"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","249.047,60","0,01","249.047,60","225.000,00","225.000,00","108,93","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","249.059,10","0,01","249.059,10","250.000,00","250.000,00","97,17","United States","-","3,90","30.Apr2031","4,70","USD","14.Apr2026"
"COR","CENCORA INC","Healthcare","Fixed Income","249.059,43","0,01","249.059,43","250.000,00","250.000,00","98,41","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","249.097,24","0,01","249.097,24","250.000,00","250.000,00","97,78","Switzerland","-","2,80","29.Nov2030","4,68","USD","29.May2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","249.202,42","0,01","249.202,42","225.000,00","225.000,00","108,18","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","249.231,74","0,01","249.231,74","275.000,00","275.000,00","89,81","United States","-","3,37","01.Jun2030","2,10","USD","01.Jun2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","249.245,26","0,01","249.245,26","250.000,00","250.000,00","98,25","India","-","1,06","30.Nov2027","3,67","USD","30.Nov2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249.260,52","0,01","249.260,52","250.000,00","250.000,00","99,17","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248.476,91","0,01","248.476,91","250.000,00","250.000,00","98,96","Switzerland","-","1,34","16.Mar2029","4,30","USD","16.Mar2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","248.478,87","0,01","248.478,87","250.000,00","250.000,00","97,93","Australia","-","1,99","08.Dec2028","3,92","USD","08.Dec2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","248.480,18","0,01","248.480,18","250.000,00","250.000,00","98,59","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","248.484,61","0,01","248.484,61","250.000,00","250.000,00","97,07","United States","-","7,05","28.May2036","5,80","USD","28.May2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","248.517,01","0,01","248.517,01","250.000,00","250.000,00","98,58","United States","-","2,57","17.Aug2029","4,60","USD","17.Aug2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","248.552,44","0,01","248.552,44","250.000,00","250.000,00","97,89","United States","-","6,35","15.Jan2035","5,70","USD","02.Dec2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248.611,44","0,01","248.611,44","225.000,00","225.000,00","108,39","Italy","-","4,84","16.Apr2032","3,63","EUR","16.Apr2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","248.619,63","0,01","248.619,63","300.000,00","300.000,00","80,31","United States","-","8,61","15.Nov2040","5,88","USD","15.Nov2010"
"T","AT&T INC","Communications","Fixed Income","248.635,22","0,01","248.635,22","225.000,00","225.000,00","109,62","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","248.654,74","0,01","248.654,74","250.000,00","250.000,00","98,97","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","248.778,36","0,01","248.778,36","225.000,00","225.000,00","108,65","United States","-","6,99","15.Jul2036","7,13","USD","19.Dec2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","248.793,38","0,01","248.793,38","225.000,00","225.000,00","106,78","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248.837,72","0,01","248.837,72","250.000,00","250.000,00","97,90","United States","-","1,99","15.Dec2028","4,63","USD","15.Dec2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248.093,91","0,01","248.093,91","300.000,00","300.000,00","80,54","United States","-","14,13","15.May2062","4,95","USD","20.May2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","248.138,87","0,01","248.138,87","250.000,00","250.000,00","98,17","United States","-","9,75","08.Feb2041","5,30","USD","08.Feb2011"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","248.202,32","0,01","248.202,32","250.000,00","250.000,00","97,43","United States","-","3,16","17.May2030","4,30","USD","17.May2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","248.272,54","0,01","248.272,54","200.000,00","200.000,00","122,34","United Kingdom","-","2,79","26.Oct2029","2,75","GBP","26.Oct2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","248.378,29","0,01","248.378,29","225.000,00","225.000,00","108,79","United States","-","2,43","17.May2029","3,31","EUR","17.Feb2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","248.380,73","0,01","248.380,73","250.000,00","250.000,00","98,24","United States","-","6,65","15.Aug2035","6,00","USD","04.Jun2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","248.386,15","0,01","248.386,15","250.000,00","250.000,00","97,50","United States","-","5,03","15.Dec2032","5,25","USD","17.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248.393,82","0,01","248.393,82","250.000,00","250.000,00","97,26","United States","-","13,00","15.Jun2055","5,95","USD","20.Jun2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247.572,09","0,01","247.572,09","250.000,00","250.000,00","97,33","France","-","5,61","18.Jan2035","6,51","USD","18.Jan2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","247.592,63","0,01","247.592,63","250.000,00","250.000,00","98,02","United States","-","5,85","30.Jan2034","5,40","USD","14.Aug2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","247.596,58","0,01","247.596,58","275.000,00","275.000,00","89,94","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","247.618,62","0,01","247.618,62","350.000,00","350.000,00","70,70","United Kingdom","-","0,95","13.Oct2027","2,69","CAD","13.Apr2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","247.618,87","0,01","247.618,87","225.000,00","225.000,00","106,70","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","247.646,67","0,01","247.646,67","250.000,00","250.000,00","97,63","United States","-","6,44","15.Jan2035","5,30","USD","08.Jan2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","247.653,48","0,01","247.653,48","225.000,00","225.000,00","109,00","United States","-","1,37","21.Mar2028","1,63","EUR","21.Mar2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","247.667,66","0,01","247.667,66","250.000,00","250.000,00","96,11","United States","-","12,32","10.Feb2045","3,80","EUR","10.Feb2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","247.688,42","0,01","247.688,42","200.000,00","200.000,00","118,21","United Kingdom","-","10,24","15.Jan2044","5,50","GBP","15.Jan2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","247.723,48","0,01","247.723,48","225.000,00","225.000,00","108,47","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247.737,67","0,01","247.737,67","250.000,00","250.000,00","98,58","France","-","1,78","12.Sept2028","4,63","USD","12.Sept2018"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","247.745,09","0,01","247.745,09","225.000,00","225.000,00","109,07","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247.797,29","0,01","247.797,29","225.000,00","225.000,00","107,65","Switzerland","-","4,68","14.Jan2032","2,88","EUR","14.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","247.822,54","0,01","247.822,54","250.000,00","250.000,00","98,77","United States","-","3,07","27.Mar2030","5,15","USD","27.Mar2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","247.879,67","0,01","247.879,67","225.000,00","225.000,00","108,34","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","247.891,18","0,01","247.891,18","225.000,00","225.000,00","107,07","Portugal","-","4,54","03.Dec2031","3,13","EUR","03.Sept2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","247.893,17","0,01","247.893,17","200.000,00","200.000,00","122,15","United Kingdom","-","3,25","27.Apr2030","2,75","GBP","27.Apr2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","247.986,72","0,01","247.986,72","225.000,00","225.000,00","110,15","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","247.141,27","0,01","247.141,27","250.000,00","250.000,00","97,89","United States","-","5,83","20.Feb2034","5,63","USD","20.Feb2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","247.161,63","0,01","247.161,63","250.000,00","250.000,00","96,87","United States","-","4,01","01.Jun2031","4,55","USD","14.May2026"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","247.216,20","0,01","247.216,20","250.000,00","250.000,00","96,96","United States","-","6,00","15.Jun2034","5,45","USD","10.Jun2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","247.269,20","0,01","247.269,20","250.000,00","250.000,00","97,42","United Kingdom","-","1,93","28.Nov2028","3,72","USD","28.Nov2016"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","247.313,22","0,01","247.313,22","275.000,00","275.000,00","89,44","Luxembourg","-","6,14","23.Mar2033","0,75","EUR","23.Mar2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","247.397,46","0,01","247.397,46","225.000,00","225.000,00","106,53","Greece","-","3,59","30.Oct2031","3,13","EUR","30.Oct2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","247.403,34","0,01","247.403,34","250.000,00","250.000,00","98,25","United States","-","1,25","15.Feb2028","3,80","USD","28.Dec2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247.414,00","0,01","247.414,00","250.000,00","250.000,00","98,16","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","247.421,87","0,01","247.421,87","200.000,00","200.000,00","121,81","United Kingdom","-","6,65","20.Jul2055","5,56","GBP","09.Jun2015"
"DE","DEERE & CO","Capital Goods","Fixed Income","247.487,00","0,01","247.487,00","250.000,00","250.000,00","97,52","United States","-","13,37","19.Jan2055","5,70","USD","16.Jan2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","247.512,65","0,01","247.512,65","225.000,00","225.000,00","107,03","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","247.515,03","0,01","247.515,03","275.000,00","275.000,00","89,69","United States","-","4,83","15.Mar2032","3,05","USD","07.Mar2022"
"CSX","CSX CORP","Transportation","Fixed Income","247.519,14","0,01","247.519,14","250.000,00","250.000,00","98,47","United States","-","1,28","01.Mar2028","3,80","USD","20.Feb2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","246.702,55","0,01","246.702,55","300.000,00","300.000,00","81,13","France","-","9,19","26.Oct2036","1,00","EUR","26.Oct2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","246.711,22","0,01","246.711,22","250.000,00","250.000,00","98,43","Netherlands","-","2,29","01.Apr2029","4,32","USD","01.Apr2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","246.758,75","0,01","246.758,75","175.000,00","175.000,00","134,28","United Kingdom","-","1,92","07.Dec2028","5,75","GBP","18.May1999"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","246.777,42","0,01","246.777,42","250.000,00","250.000,00","96,98","United Kingdom","-","6,62","01.Jul2035","5,63","USD","01.Jul2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","246.783,71","0,01","246.783,71","250.000,00","250.000,00","96,82","Canada","-","3,96","04.Jun2032","4,93","USD","04.Jun2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","246.784,74","0,01","246.784,74","250.000,00","250.000,00","98,29","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","246.808,63","0,01","246.808,63","225.000,00","225.000,00","108,23","Finland","-","3,31","02.May2030","2,75","EUR","02.May2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","246.858,27","0,01","246.858,27","250.000,00","250.000,00","98,07","Denmark","-","3,00","04.Mar2031","5,02","USD","04.Mar2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","246.858,34","0,01","246.858,34","225.000,00","225.000,00","109,70","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","246.875,94","0,01","246.875,94","250.000,00","250.000,00","98,04","United States","-","1,69","15.Aug2028","3,83","USD","16.Aug2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246.899,23","0,01","246.899,23","250.000,00","250.000,00","98,46","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","246.919,45","0,01","246.919,45","225.000,00","225.000,00","109,68","Hungary","-","0,95","08.Oct2027","1,50","EUR","08.Oct2020"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","246.920,57","0,01","246.920,57","250.000,00","250.000,00","98,08","United States","-","2,97","15.Mar2030","6,65","USD","22.Jan2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","246.940,40","0,01","246.940,40","275.000,00","275.000,00","89,35","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","246.974,12","0,01","246.974,12","250.000,00","250.000,00","96,68","United States","-","6,65","23.May2035","5,10","USD","23.May2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","246.978,01","0,01","246.978,01","250.000,00","250.000,00","96,84","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","246.995,95","0,01","246.995,95","250.000,00","250.000,00","98,50","United States","-","5,33","01.Apr2033","5,20","USD","03.Mar2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247.026,14","0,01","247.026,14","225.000,00","225.000,00","109,16","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","247.049,96","0,01","247.049,96","352.000,00","352.000,00","68,79","United States","-","7,55","15.May2036","4,35","CAD","11.May2026"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","247.073,89","0,01","247.073,89","250.000,00","250.000,00","98,28","France","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","246.271,29","0,01","246.271,29","250.000,00","250.000,00","97,16","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","246.280,37","0,01","246.280,37","250.000,00","250.000,00","97,51","United States","-","6,50","15.Feb2035","5,40","USD","25.Jun2026"
"EXC","EXELON CORP","Electric","Fixed Income","246.287,82","0,01","246.287,82","250.000,00","250.000,00","97,95","United States","-","5,92","15.Mar2034","5,45","USD","27.Feb2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","246.292,10","0,01","246.292,10","250.000,00","250.000,00","98,42","United States","-","4,71","15.Apr2032","4,82","USD","26.Feb2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","246.312,57","0,01","246.312,57","250.000,00","250.000,00","96,33","United States","-","5,38","07.May2033","4,80","USD","07.May2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","246.322,42","0,01","246.322,42","250.000,00","250.000,00","96,44","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","246.325,32","0,01","246.325,32","300.000,00","300.000,00","80,10","United States","-","13,09","15.May2052","4,60","USD","24.May2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","246.352,64","0,01","246.352,64","200.000,00","200.000,00","119,24","Italy","-","5,30","08.Mar2033","5,63","EUR","08.Mar2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","246.358,86","0,01","246.358,86","250.000,00","250.000,00","96,18","United States","-","7,20","07.May2036","5,15","USD","07.May2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","246.440,69","0,01","246.440,69","250.000,00","250.000,00","97,63","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","246.450,73","0,01","246.450,73","225.000,00","225.000,00","108,76","Germany","-","1,06","22.Nov2027","0,75","EUR","21.May2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246.472,63","0,01","246.472,63","250.000,00","250.000,00","97,70","United States","-","5,62","01.Sept2033","5,15","USD","20.Aug2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","246.509,77","0,01","246.509,77","275.000,00","275.000,00","88,09","United States","-","12,44","15.Jan2054","5,75","USD","11.May2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","246.517,41","0,01","246.517,41","250.000,00","250.000,00","98,20","Switzerland","-","2,22","16.Mar2029","4,10","USD","18.Mar2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","246.645,96","0,01","246.645,96","250.000,00","250.000,00","97,42","United States","-","6,35","30.Jan2036","5,44","USD","30.Jan2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","246.671,22","0,01","246.671,22","275.000,00","275.000,00","89,64","United States","-","4,09","15.Apr2031","2,95","USD","07.Oct2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246.698,70","0,01","246.698,70","250.000,00","250.000,00","97,93","Germany","-","1,68","14.Aug2028","3,95","USD","14.Aug2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","245.840,78","0,01","245.840,78","225.000,00","225.000,00","107,03","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","245.899,06","0,01","245.899,06","225.000,00","225.000,00","108,80","United States","-","5,21","16.Sept2032","4,45","EUR","16.Sept2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","245.937,29","0,01","245.937,29","250.000,00","250.000,00","98,26","United States","-","7,16","15.Apr2036","5,80","USD","25.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245.976,18","0,01","245.976,18","250.000,00","250.000,00","98,00","United States","-","11,98","01.Apr2053","6,70","USD","30.Mar2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","245.993,74","0,01","245.993,74","225.000,00","225.000,00","107,91","Finland","-","3,29","14.May2030","2,88","EUR","14.May2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","245.994,85","0,01","245.994,85","250.000,00","250.000,00","96,18","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","245.999,18","0,01","245.999,18","250.000,00","250.000,00","96,23","Canada","-","3,92","03.May2032","4,61","USD","17.Apr2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","246.018,67","0,01","246.018,67","300.000,00","300.000,00","80,93","United States","-","12,71","06.Feb2053","5,10","USD","06.Feb2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","246.035,55","0,01","246.035,55","250.000,00","250.000,00","96,86","United States","-","6,33","15.Jan2035","5,75","USD","26.Aug2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","246.055,58","0,01","246.055,58","250.000,00","250.000,00","96,82","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","246.069,70","0,01","246.069,70","200.000,00","200.000,00","121,95","United States","-","1,10","30.Nov2027","1,00","CHF","31.May2017"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","246.069,77","0,01","246.069,77","275.000,00","275.000,00","89,10","Italy","-","6,10","16.Feb2033","0,50","EUR","16.Feb2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","246.096,76","0,01","246.096,76","250.000,00","250.000,00","97,27","United States","-","5,42","15.Aug2033","6,11","USD","13.Aug2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","246.173,71","0,01","246.173,71","300.000,00","300.000,00","80,85","United States","-","11,45","15.Jul2045","4,50","USD","29.Jun2015"
"HCA","HCA INC","Healthcare","Fixed Income","246.204,61","0,01","246.204,61","300.000,00","300.000,00","81,62","United States","-","10,42","15.Mar2042","4,38","USD","07.Aug2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","246.244,50","0,01","246.244,50","225.000,00","225.000,00","107,76","France","-","5,74","13.May2033","3,38","EUR","13.May2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","246.266,48","0,01","246.266,48","250.000,00","250.000,00","96,81","United States","-","12,66","15.Jan2056","6,30","USD","27.Jan2026"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","245.460,30","0,01","245.460,30","200.000,00","200.000,00","122,32","Switzerland","-","2,41","04.Jul2029","1,13","CHF","04.Apr2022"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","245.487,28","0,01","245.487,28","250.000,00","250.000,00","97,69","United Kingdom","-","3,05","17.Mar2030","5,15","USD","17.Sept2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","245.498,85","0,01","245.498,85","225.000,00","225.000,00","105,06","Netherlands","-","8,57","26.Nov2037","4,00","EUR","26.Nov2025"
"AAPL","APPLE INC","Other","Fixed Income","245.501,69","0,01","245.501,69","475.000,00","475.000,00","51,25","United States","-","17,12","20.Aug2060","2,55","USD","20.Aug2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245.539,75","0,01","245.539,75","225.000,00","225.000,00","107,24","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","245.546,51","0,01","245.546,51","250.000,00","250.000,00","96,61","United States","-","3,61","15.Jan2036","5,96","USD","09.Dec2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","245.575,87","0,01","245.575,87","250.000,00","250.000,00","97,22","United States","-","6,48","15.Feb2035","5,44","USD","06.Mar2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","245.593,23","0,01","245.593,23","225.000,00","225.000,00","107,16","Germany","-","2,94","01.Dec2029","2,00","EUR","01.Jun2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","245.613,36","0,01","245.613,36","250.000,00","250.000,00","97,81","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","245.631,94","0,01","245.631,94","250.000,00","250.000,00","98,15","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","245.657,61","0,01","245.657,61","250.000,00","250.000,00","97,74","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","245.661,43","0,01","245.661,43","225.000,00","225.000,00","106,83","Italy","-","4,64","31.Dec2079","4,13","EUR","19.Jan2026"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","245.671,50","0,01","245.671,50","325.000,00","325.000,00","74,33","Canada","-","9,49","31.Dec2056","5,65","CAD","28.Sept2006"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","245.675,42","0,01","245.675,42","225.000,00","225.000,00","109,14","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","245.676,84","0,01","245.676,84","200.000,00","200.000,00","120,40","United Kingdom","-","6,46","30.Nov2034","4,63","GBP","30.Nov2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245.736,54","0,01","245.736,54","175.000,00","175.000,00","136,20","Sweden","-","0,99","15.Nov2032","7,27","GBP","15.Nov2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245.797,54","0,01","245.797,54","250.000,00","250.000,00","96,51","United States","-","5,41","21.Jun2033","5,25","USD","18.Jun2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","245.818,20","0,01","245.818,20","225.000,00","225.000,00","108,20","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","245.819,36","0,01","245.819,36","250.000,00","250.000,00","97,45","United States","-","6,58","20.Feb2035","5,10","USD","13.Feb2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","244.992,18","0,01","244.992,18","300.000,00","300.000,00","81,15","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","245.029,44","0,01","245.029,44","250.000,00","250.000,00","97,55","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","245.063,79","0,01","245.063,79","340.000,00","340.000,00","72,08","United States","-","5,95","23.Oct2033","4,45","CAD","23.Oct2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","245.076,52","0,01","245.076,52","245.000,00","245.000,00","98,97","United States","-","6,67","15.Aug2035","5,70","USD","12.Jun2015"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","245.084,91","0,01","245.084,91","250.000,00","250.000,00","96,58","United States","-","2,25","15.Jun2029","4,13","USD","09.Jun2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","245.124,29","0,01","245.124,29","225.000,00","225.000,00","106,63","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","245.141,55","0,01","245.141,55","225.000,00","225.000,00","105,94","Switzerland","-","7,59","15.Nov2037","6,90","USD","20.Nov2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","245.173,04","0,01","245.173,04","250.000,00","250.000,00","97,44","Canada","-","14,68","15.Sept2115","6,13","USD","11.Sept2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","245.180,69","0,01","245.180,69","249.000,00","249.000,00","98,13","United States","-","1,78","21.Sept2028","3,94","USD","21.Sept2018"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245.196,01","0,01","245.196,01","250.000,00","250.000,00","97,18","United States","-","2,14","14.Feb2029","4,75","USD","17.Feb2026"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","245.209,34","0,01","245.209,34","275.000,00","275.000,00","89,12","Hong Kong","-","4,13","15.Apr2031","2,50","USD","15.Apr2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","245.220,43","0,01","245.220,43","225.000,00","225.000,00","107,36","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","245.222,67","0,01","245.222,67","250.000,00","250.000,00","96,09","United States","-","6,01","05.Jun2034","5,25","USD","05.Jun2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","245.230,06","0,01","245.230,06","250.000,00","250.000,00","97,41","United States","-","3,72","15.Mar2031","6,65","USD","20.May2024"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","245.293,77","0,01","245.293,77","200.000,00","200.000,00","119,75","United Kingdom","-","9,67","19.Dec2063","6,34","GBP","16.Dec2013"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","245.318,76","0,01","245.318,76","225.000,00","225.000,00","107,18","Netherlands","-","6,46","03.May2034","3,50","EUR","03.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","245.327,64","0,01","245.327,64","225.000,00","225.000,00","107,47","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","245.344,79","0,01","245.344,79","175.000,00","175.000,00","137,10","Netherlands","-","8,54","16.Dec2039","6,63","GBP","16.Dec2009"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","245.363,24","0,01","245.363,24","350.000,00","350.000,00","69,54","United States","-","0,79","17.Aug2027","4,50","AUD","17.Aug2017"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","245.370,87","0,01","245.370,87","225.000,00","225.000,00","106,90","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","245.376,63","0,01","245.376,63","200.000,00","200.000,00","118,18","France","-","2,85","14.Mar2030","6,63","EUR","14.Sept2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","245.389,55","0,01","245.389,55","225.000,00","225.000,00","107,39","United States","-","2,10","05.Jan2029","1,88","EUR","01.Aug2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","245.391,76","0,01","245.391,76","250.000,00","250.000,00","97,41","United States","-","6,23","02.Sept2034","5,40","USD","10.Jun2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","245.400,58","0,01","245.400,58","250.000,00","250.000,00","95,81","United States","-","10,26","01.Jun2044","6,00","USD","09.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","244.543,85","0,01","244.543,85","250.000,00","250.000,00","96,39","Japan","-","4,78","08.Jul2033","4,95","USD","08.Jul2025"
"LDOS","LEIDOS INC","Other","Fixed Income","244.569,80","0,01","244.569,80","250.000,00","250.000,00","97,41","United States","-","2,22","15.Mar2029","4,10","USD","02.Mar2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","244.595,33","0,01","244.595,33","225.000,00","225.000,00","108,70","United States","-","0,97","15.Oct2027","0,25","EUR","13.Sept2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","244.615,50","0,01","244.615,50","275.000,00","275.000,00","88,17","United States","-","6,38","15.Aug2034","4,20","USD","12.Aug2014"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","244.628,86","0,01","244.628,86","225.000,00","225.000,00","108,16","Germany","-","1,46","20.Apr2028","1,00","EUR","20.Apr2016"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","244.686,94","0,01","244.686,94","250.000,00","250.000,00","96,05","United States","-","5,45","15.Jun2033","4,90","USD","08.Jun2026"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","244.719,33","0,01","244.719,33","500.000,00","500.000,00","48,91","Canada","-","15,21","15.Oct2049","2,79","CAD","15.Oct2019"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","244.755,51","0,01","244.755,51","225.000,00","225.000,00","104,74","Netherlands","-","7,32","05.Nov2035","3,75","EUR","05.Nov2025"
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","244.800,14","0,01","244.800,14","350.000,00","350.000,00","68,89","Canada","-","3,27","13.May2030","3,33","CAD","11.May2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","244.803,85","0,01","244.803,85","250.000,00","250.000,00","95,50","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244.835,81","0,01","244.835,81","225.000,00","225.000,00","106,41","United States","-","4,76","19.Feb2032","3,20","EUR","19.Feb2026"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244.854,11","0,01","244.854,11","250.000,00","250.000,00","97,41","United States","-","6,00","14.Mar2034","5,00","USD","14.Mar2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","244.855,96","0,01","244.855,96","250.000,00","250.000,00","97,35","United States","-","6,49","15.Mar2035","5,72","USD","08.Jul2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","244.885,45","0,01","244.885,45","200.000,00","200.000,00","116,58","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"HCA","HCA INC","Healthcare","Fixed Income","244.957,67","0,01","244.957,67","250.000,00","250.000,00","97,42","United States","-","6,25","15.Sept2034","5,45","USD","12.Aug2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","244.109,70","0,01","244.109,70","325.000,00","325.000,00","74,19","United States","-","12,39","17.Mar2041","1,38","EUR","17.Mar2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","244.127,78","0,01","244.127,78","250.000,00","250.000,00","96,94","Canada","-","3,46","26.Aug2030","4,57","USD","26.Aug2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","244.130,40","0,01","244.130,40","250.000,00","250.000,00","97,55","United States","-","4,33","15.Oct2031","5,05","USD","10.Jun2026"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","244.176,54","0,01","244.176,54","225.000,00","225.000,00","105,84","Canada","-","8,31","01.Jun2039","6,85","USD","06.Jun2008"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","244.191,97","0,01","244.191,97","300.000,00","300.000,00","80,90","United States","-","10,74","15.Mar2044","4,88","USD","28.Feb2014"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","244.198,06","0,01","244.198,06","250.000,00","250.000,00","97,18","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","244.253,77","0,01","244.253,77","225.000,00","225.000,00","106,52","United States","-","12,42","19.May2045","4,25","EUR","19.May2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","244.295,87","0,01","244.295,87","250.000,00","250.000,00","96,49","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","244.331,07","0,01","244.331,07","200.000,00","200.000,00","122,10","United States","-","1,93","02.Oct2028","1,00","CHF","02.Oct2015"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","244.338,44","0,01","244.338,44","275.000,00","275.000,00","88,79","United States","-","4,07","16.Apr2031","3,35","USD","16.Apr2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","244.482,94","0,01","244.482,94","250.000,00","250.000,00","96,41","United States","-","7,14","21.Jul2037","5,46","USD","21.Jul2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","244.483,69","0,01","244.483,69","225.000,00","225.000,00","104,95","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","244.493,85","0,01","244.493,85","275.000,00","275.000,00","88,28","United States","-","3,46","30.Jun2030","2,00","USD","22.Jun2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","244.505,24","0,01","244.505,24","275.000,00","275.000,00","88,88","United States","-","3,32","15.Apr2030","1,48","USD","09.Jun2020"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","243.734,82","0,01","243.734,82","225.000,00","225.000,00","104,50","United Kingdom","-","8,74","31.Oct2037","3,50","EUR","31.Oct2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","243.741,66","0,01","243.741,66","225.000,00","225.000,00","105,67","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","243.760,51","0,01","243.760,51","450.000,00","450.000,00","52,94","United States","-","12,80","30.Jun2062","3,95","USD","12.Oct2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","243.773,25","0,01","243.773,25","250.000,00","250.000,00","96,96","United States","-","6,57","15.Mar2035","5,38","USD","07.Mar2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243.796,91","0,01","243.796,91","275.000,00","275.000,00","87,12","United States","-","12,76","15.Jan2056","5,70","USD","09.Oct2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","243.820,37","0,01","243.820,37","225.000,00","225.000,00","107,01","Australia","-","5,03","10.Jun2032","3,28","EUR","10.Jun2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","243.823,17","0,01","243.823,17","275.000,00","275.000,00","86,44","United States","-","12,99","15.May2053","5,10","USD","08.May2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","243.826,88","0,01","243.826,88","350.000,00","350.000,00","68,83","Australia","-","3,52","12.Feb2055","6,19","AUD","12.Feb2025"
"EXC","EXELON CORP","Electric","Fixed Income","243.837,11","0,01","243.837,11","250.000,00","250.000,00","96,87","United States","-","6,22","15.Mar2055","6,50","USD","19.Feb2025"
"LDOS","LEIDOS INC","Other","Fixed Income","243.844,47","0,01","243.844,47","250.000,00","250.000,00","96,97","United States","-","6,54","15.Mar2035","5,50","USD","20.Feb2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","243.856,12","0,01","243.856,12","275.000,00","275.000,00","88,43","Australia","-","4,06","16.Mar2031","2,45","USD","16.Sept2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","243.885,17","0,01","243.885,17","250.000,00","250.000,00","97,25","United States","-","6,03","01.Apr2034","5,15","USD","13.Mar2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","243.887,88","0,01","243.887,88","225.000,00","225.000,00","105,08","United Kingdom","-","7,48","16.Jan2036","3,88","EUR","16.Jan2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","243.947,06","0,01","243.947,06","275.000,00","275.000,00","88,33","United States","-","3,57","15.Aug2030","2,05","USD","14.Aug2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","243.984,02","0,01","243.984,02","375.000,00","375.000,00","64,24","United States","-","13,07","01.Feb2050","3,65","USD","09.Jan2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","244.012,47","0,01","244.012,47","225.000,00","225.000,00","106,72","France","-","3,96","31.Dec2079","3,79","EUR","26.Feb2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","244.033,34","0,01","244.033,34","350.000,00","350.000,00","69,43","Canada","-","1,72","31.Jul2028","1,83","CAD","29.Jul2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","244.035,24","0,01","244.035,24","250.000,00","250.000,00","96,47","Australia","-","3,78","13.Jan2031","4,15","USD","13.Jan2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","244.051,49","0,01","244.051,49","250.000,00","250.000,00","96,38","United States","-","6,78","01.Aug2035","5,50","USD","01.Aug2005"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","244.054,91","0,01","244.054,91","250.000,00","250.000,00","97,21","United States","-","9,29","25.Mar2040","5,50","USD","08.Jul2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","244.055,39","0,01","244.055,39","250.000,00","250.000,00","97,58","United States","-","0,95","15.Oct2027","2,38","USD","18.Sept2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","244.069,51","0,01","244.069,51","250.000,00","250.000,00","96,59","United States","-","2,95","15.Feb2030","5,60","USD","23.May2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","244.074,47","0,01","244.074,47","250.000,00","250.000,00","97,54","United States","-","2,27","15.Apr2029","4,75","USD","14.Apr2022"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","244.084,19","0,01","244.084,19","250.000,00","250.000,00","97,08","United States","-","1,71","01.Sept2028","3,88","USD","24.Aug2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","243.257,92","0,01","243.257,92","200.000,00","200.000,00","114,71","Austria","-","0,85","20.Dec2032","7,38","EUR","20.Sept2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","243.353,99","0,01","243.353,99","250.000,00","250.000,00","96,15","United States","-","3,77","10.Jan2031","4,20","USD","12.Jan2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","243.401,19","0,01","243.401,19","250.000,00","250.000,00","96,16","United States","-","3,77","08.Jan2031","4,15","USD","08.Jan2026"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","243.408,80","0,01","243.408,80","300.000,00","300.000,00","80,67","United States","-","11,43","15.Mar2045","4,50","USD","12.Mar2015"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","243.460,70","0,01","243.460,70","250.000,00","250.000,00","95,23","Australia","-","7,13","04.Jun2037","5,63","USD","04.Jun2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","243.472,41","0,01","243.472,41","229.000,00","229.000,00","105,94","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","243.519,06","0,01","243.519,06","295.000,00","295.000,00","81,88","United States","-","12,17","01.Mar2048","4,70","USD","10.Dec2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","243.533,34","0,01","243.533,34","250.000,00","250.000,00","96,23","United States","-","3,77","13.Jan2031","4,30","USD","13.Jan2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","243.564,42","0,01","243.564,42","250.000,00","250.000,00","96,53","United States","-","5,27","15.Feb2033","4,80","USD","16.Feb2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243.587,16","0,01","243.587,16","200.000,00","200.000,00","121,42","United Kingdom","-","0,03","03.Nov2027","0,32","CHF","03.Nov2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243.593,52","0,01","243.593,52","250.000,00","250.000,00","95,42","France","-","3,90","02.Jun2032","5,18","USD","02.Jun2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","243.608,54","0,01","243.608,54","225.000,00","225.000,00","107,76","Finland","-","1,63","23.Jun2028","1,38","EUR","23.Jun2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242.812,20","0,01","242.812,20","250.000,00","250.000,00","95,61","Japan","-","6,61","08.Jul2036","5,25","USD","08.Jul2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","242.818,60","0,01","242.818,60","250.000,00","250.000,00","96,42","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","242.855,76","0,01","242.855,76","225.000,00","225.000,00","105,47","Italy","-","6,30","06.Mar2034","3,50","EUR","06.Mar2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","242.856,73","0,01","242.856,73","300.000,00","300.000,00","80,43","United States","-","12,51","10.Sept2048","4,50","USD","08.Jun2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","242.881,35","0,01","242.881,35","225.000,00","225.000,00","106,72","United States","-","5,07","16.Jun2032","3,13","EUR","16.Jun2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","242.912,87","0,01","242.912,87","300.000,00","300.000,00","80,89","United States","-","11,00","15.Apr2043","4,30","USD","18.Apr2013"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242.956,49","0,01","242.956,49","225.000,00","225.000,00","106,58","Italy","-","5,69","22.Jun2034","3,75","EUR","22.Jun2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","242.964,94","0,01","242.964,94","200.000,00","200.000,00","115,59","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","243.032,03","0,01","243.032,03","250.000,00","250.000,00","96,66","United States","-","5,00","09.Sept2032","4,60","USD","09.Sept2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","243.032,59","0,01","243.032,59","200.000,00","200.000,00","113,96","France","-","11,36","28.Oct2050","5,75","GBP","28.Oct2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","243.038,52","0,01","243.038,52","250.000,00","250.000,00","95,93","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","243.103,00","0,01","243.103,00","350.000,00","350.000,00","69,12","Canada","-","3,94","03.Mar2032","3,54","CAD","03.Mar2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","243.144,00","0,01","243.144,00","250.000,00","250.000,00","95,13","United States","-","7,00","15.Nov2035","4,88","USD","21.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","243.234,50","0,01","243.234,50","250.000,00","250.000,00","97,18","United States","-","9,38","15.Oct2040","5,70","USD","25.Oct2010"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","243.234,58","0,01","243.234,58","225.000,00","225.000,00","105,73","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","242.403,74","0,01","242.403,74","177.000,00","177.000,00","132,50","United Kingdom","-","1,30","10.Mar2028","5,38","GBP","10.Mar2005"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","242.418,70","0,01","242.418,70","250.000,00","250.000,00","95,06","United States","-","6,92","15.Dec2035","5,40","USD","26.Nov2025"
"APA","APA CORP (US)","Energy","Fixed Income","242.444,57","0,01","242.444,57","275.000,00","275.000,00","86,51","United States","-","11,89","01.Jul2049","5,35","USD","16.Sept2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","242.449,40","0,01","242.449,40","250.000,00","250.000,00","95,63","United States","-","2,38","23.May2029","3,25","USD","23.May2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","242.473,02","0,01","242.473,02","175.000,00","175.000,00","132,32","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","242.534,57","0,01","242.534,57","250.000,00","250.000,00","96,16","Switzerland","-","3,80","16.Feb2032","4,63","USD","16.Mar2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","242.540,79","0,01","242.540,79","225.000,00","225.000,00","106,33","Japan","-","9,24","01.Nov2038","4,23","EUR","01.Jul2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242.541,08","0,01","242.541,08","250.000,00","250.000,00","95,95","Ireland","-","3,76","30.Jan2031","4,70","USD","11.Dec2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","242.552,66","0,01","242.552,66","250.000,00","250.000,00","94,58","United States","-","13,32","15.Nov2055","5,60","USD","21.Nov2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","242.564,20","0,01","242.564,20","325.000,00","325.000,00","73,54","Canada","-","4,12","30.Jun2031","4,91","CAD","13.Jun2024"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242.592,85","0,01","242.592,85","250.000,00","250.000,00","95,92","United States","-","5,26","01.Feb2033","4,95","USD","01.Feb2013"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","242.655,73","0,01","242.655,73","325.000,00","325.000,00","73,01","Canada","-","2,34","15.May2034","5,28","CAD","15.May2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","242.691,03","0,01","242.691,03","275.000,00","275.000,00","88,11","United States","-","4,10","01.Apr2031","2,50","USD","18.Mar2021"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","242.693,42","0,01","242.693,42","325.000,00","325.000,00","72,84","Germany","-","1,01","15.Nov2027","5,86","CAD","15.Nov2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","242.770,96","0,01","242.770,96","250.000,00","250.000,00","96,96","United States","-","0,88","15.Sept2027","1,40","USD","01.Sept2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","242.777,30","0,01","242.777,30","293.000,00","293.000,00","82,21","Japan","-","11,45","09.Jul2040","2,00","EUR","09.Jul2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","242.781,86","0,01","242.781,86","250.000,00","250.000,00","96,40","United States","-","4,25","27.Aug2031","4,65","USD","27.Aug2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","242.802,96","0,01","242.802,96","250.000,00","250.000,00","96,57","United States","-","6,61","14.Mar2035","5,20","USD","14.Mar2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","241.983,26","0,01","241.983,26","250.000,00","250.000,00","95,05","United States","-","2,65","15.Nov2029","4,00","USD","07.Nov2019"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","242.021,01","0,01","242.021,01","225.000,00","225.000,00","107,24","Sweden","-","4,48","18.Sept2031","3,13","EUR","18.Jun2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","242.097,00","0,01","242.097,00","225.000,00","225.000,00","106,82","Netherlands","-","7,92","11.Mar2038","6,88","USD","11.Mar2008"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242.126,16","0,01","242.126,16","250.000,00","250.000,00","95,69","United States","-","2,47","01.Jul2029","3,75","USD","01.Jul2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","242.226,32","0,01","242.226,32","336.000,00","336.000,00","70,89","United States","-","10,39","15.May2040","2,75","USD","18.May2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","242.235,96","0,01","242.235,96","250.000,00","250.000,00","94,35","United States","-","9,36","01.Nov2040","5,35","USD","01.Nov2010"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","242.249,49","0,01","242.249,49","250.000,00","250.000,00","96,79","Hong Kong","-","2,29","11.Apr2029","3,63","USD","11.Apr2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","242.331,90","0,01","242.331,90","250.000,00","250.000,00","96,58","United States","-","4,22","01.Oct2056","6,00","USD","22.Jun2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","242.364,47","0,01","242.364,47","225.000,00","225.000,00","105,27","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","242.375,06","0,01","242.375,06","250.000,00","250.000,00","96,41","Netherlands","-","3,03","18.Mar2030","5,75","USD","18.Mar2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","241.525,14","0,01","241.525,14","350.000,00","350.000,00","68,07","Spain","-","3,72","20.Jan2031","5,22","AUD","20.Jan2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","241.619,00","0,01","241.619,00","246.000,00","246.000,00","96,08","United States","-","9,28","27.May2040","5,30","USD","27.May2010"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","241.625,59","0,01","241.625,59","400.000,00","400.000,00","59,89","Switzerland","-","14,73","14.Aug2050","2,75","USD","14.Feb2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","241.635,84","0,01","241.635,84","250.000,00","250.000,00","95,70","United States","-","6,86","15.Aug2035","5,13","USD","15.Aug2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","241.644,37","0,01","241.644,37","225.000,00","225.000,00","107,10","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"HCA","HCA INC","Healthcare","Fixed Income","241.682,31","0,01","241.682,31","375.000,00","375.000,00","63,51","United States","-","13,65","15.Jul2051","3,50","USD","30.Jun2021"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","241.682,37","0,01","241.682,37","325.000,00","325.000,00","72,29","United States","-","12,39","30.Apr2050","4,35","USD","30.Apr2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","241.714,94","0,01","241.714,94","225.000,00","225.000,00","106,38","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"MMM","3M CO MTN","Capital Goods","Fixed Income","241.754,67","0,01","241.754,67","250.000,00","250.000,00","96,22","United States","-","2,20","01.Mar2029","3,38","USD","22.Feb2019"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","241.785,62","0,01","241.785,62","400.000,00","400.000,00","59,55","United States","-","14,38","01.Jan2051","2,91","USD","29.Oct2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","241.810,00","0,01","241.810,00","250.000,00","250.000,00","96,48","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241.832,43","0,01","241.832,43","250.000,00","250.000,00","94,84","Netherlands","-","7,33","09.Jun2036","5,12","USD","09.Jun2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","241.858,83","0,01","241.858,83","300.000,00","300.000,00","80,21","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","241.872,58","0,01","241.872,58","350.000,00","350.000,00","67,44","Canada","-","13,48","01.May2050","3,50","USD","19.Apr2023"
"MPLX","MPLX LP","Energy","Fixed Income","241.875,04","0,01","241.875,04","250.000,00","250.000,00","96,44","United States","-","6,61","01.Apr2035","5,40","USD","10.Mar2025"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","241.104,08","0,01","241.104,08","300.000,00","300.000,00","78,73","Canada","-","5,41","02.Jun2033","5,90","CAD","02.Jun2003"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","241.183,46","0,01","241.183,46","200.000,00","200.000,00","119,41","United Kingdom","-","5,03","14.Jul2032","3,25","GBP","14.Jul2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","241.236,27","0,01","241.236,27","300.000,00","300.000,00","79,80","United Kingdom","-","12,41","06.Sept2049","4,76","USD","06.Sept2019"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","241.239,27","0,01","241.239,27","250.000,00","250.000,00","95,20","United States","-","2,41","01.Jun2029","3,30","USD","15.May2019"
"ADBE","ADOBE INC","Other","Fixed Income","241.267,27","0,01","241.267,27","250.000,00","250.000,00","96,26","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","241.271,78","0,01","241.271,78","250.000,00","250.000,00","95,82","United States","-","6,91","04.Sept2035","5,13","USD","04.Sept2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","241.282,05","0,01","241.282,05","325.000,00","325.000,00","74,00","United States","-","12,91","01.Oct2049","4,19","USD","21.Aug2019"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","241.288,01","0,01","241.288,01","350.000,00","350.000,00","67,30","Spain","-","6,16","28.Nov2034","5,87","AUD","28.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","241.308,49","0,01","241.308,49","240.000,00","240.000,00","99,62","United States","-","1,22","10.Feb2028","4,65","USD","10.Feb2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","241.309,28","0,01","241.309,28","225.000,00","225.000,00","106,60","Denmark","-","2,54","15.Jun2029","1,65","EUR","15.Mar2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","241.320,30","0,01","241.320,30","225.000,00","225.000,00","106,64","United States","-","8,04","03.Sept2036","4,06","EUR","03.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","241.331,07","0,01","241.331,07","200.000,00","200.000,00","120,53","United States","-","1,42","24.Mar2028","0,19","CHF","24.Mar2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","241.478,14","0,01","241.478,14","250.000,00","250.000,00","95,27","United States","-","5,20","15.Jan2033","4,90","USD","13.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","241.504,06","0,01","241.504,06","250.000,00","250.000,00","95,35","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","240.791,60","0,01","240.791,60","200.000,00","200.000,00","114,01","Germany","-","0,82","06.Dec2032","6,50","EUR","06.Sept2022"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","240.793,50","0,01","240.793,50","250.000,00","250.000,00","93,66","United States","-","5,03","14.May2058","6,05","USD","14.May2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","240.816,84","0,01","240.816,84","225.000,00","225.000,00","104,51","United States","-","5,50","30.Nov2033","6,40","USD","01.Nov2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","240.845,26","0,01","240.845,26","250.000,00","250.000,00","95,92","United States","-","7,24","23.Mar2036","5,25","USD","23.Mar2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","240.850,49","0,01","240.850,49","350.000,00","350.000,00","68,03","Canada","-","4,23","09.Jun2031","2,97","CAD","09.Jun2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","240.867,48","0,01","240.867,48","250.000,00","250.000,00","94,84","United States","-","9,56","15.Jul2041","5,60","USD","12.Jul2011"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","240.897,35","0,01","240.897,35","250.000,00","250.000,00","96,04","Switzerland","-","7,18","01.Apr2036","5,51","USD","01.Apr2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","240.934,18","0,01","240.934,18","175.000,00","175.000,00","134,17","United Kingdom","-","2,33","11.May2029","5,88","GBP","11.May1999"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","241.019,64","0,01","241.019,64","225.000,00","225.000,00","107,10","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"WDAY","WORKDAY INC","Other","Fixed Income","241.053,11","0,01","241.053,11","250.000,00","250.000,00","96,21","United States","-","2,28","01.Apr2029","3,70","USD","01.Apr2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","240.216,61","0,01","240.216,61","275.000,00","275.000,00","87,32","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","240.263,50","0,01","240.263,50","275.000,00","275.000,00","87,16","Switzerland","-","4,49","23.Sept2031","2,63","USD","23.Sept2021"
"USB","US BANCORP MTN","Banking","Fixed Income","240.266,20","0,01","240.266,20","275.000,00","275.000,00","86,74","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","240.269,86","0,01","240.269,86","200.000,00","200.000,00","116,48","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","240.319,11","0,01","240.319,11","250.000,00","250.000,00","95,12","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240.404,99","0,01","240.404,99","225.000,00","225.000,00","104,13","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","240.475,86","0,01","240.475,86","250.000,00","250.000,00","94,78","United States","-","5,14","15.Jan2033","5,25","USD","21.Jan2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240.569,86","0,01","240.569,86","200.000,00","200.000,00","115,99","United Kingdom","-","5,10","29.Jan2034","5,26","EUR","29.Nov2022"
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Real Estate","Fixed Income","240.602,25","0,01","240.602,25","200.000,00","200.000,00","118,79","United Kingdom","-","8,41","02.Aug2038","5,13","GBP","02.Aug2012"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","240.614,75","0,01","240.614,75","250.000,00","250.000,00","95,72","United States","-","6,03","15.Mar2034","5,15","USD","11.Mar2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","240.618,33","0,01","240.618,33","250.000,00","250.000,00","95,18","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","240.632,66","0,01","240.632,66","225.000,00","225.000,00","103,59","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","239.802,68","0,01","239.802,68","225.000,00","225.000,00","105,02","United States","-","8,66","30.May2037","3,50","EUR","30.May2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","239.871,38","0,01","239.871,38","250.000,00","250.000,00","95,40","France","-","6,39","10.Sept2034","4,72","USD","10.Sept2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","239.881,67","0,01","239.881,67","250.000,00","250.000,00","95,12","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","239.905,45","0,01","239.905,45","325.000,00","325.000,00","73,59","United States","-","13,40","01.Apr2050","3,95","USD","31.Mar2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","239.923,12","0,01","239.923,12","265.000,00","265.000,00","88,16","United States","-","7,96","15.Jun2039","6,75","USD","29.Jun2009"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239.947,82","0,01","239.947,82","250.000,00","250.000,00","95,01","United States","-","3,77","14.Feb2031","5,15","USD","17.Feb2026"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239.963,80","0,01","239.963,80","250.000,00","250.000,00","94,68","France","-","3,67","13.Jan2032","4,76","USD","13.Jan2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","239.968,54","0,01","239.968,54","225.000,00","225.000,00","105,66","United States","-","2,05","03.Dec2028","1,00","EUR","03.Dec2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","240.061,30","0,01","240.061,30","250.000,00","250.000,00","94,95","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","240.095,61","0,01","240.095,61","250.000,00","250.000,00","95,41","United States","-","2,60","15.Aug2029","3,38","USD","01.May2019"
"UDR","UDR INC MTN","Reits","Fixed Income","240.127,31","0,01","240.127,31","300.000,00","300.000,00","79,85","United States","-","5,84","15.Mar2033","1,90","USD","14.Dec2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","240.161,64","0,01","240.161,64","200.000,00","200.000,00","119,89","United States","-","2,78","21.Sept2029","1,63","GBP","23.Sept2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","240.162,74","0,01","240.162,74","225.000,00","225.000,00","106,68","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","240.165,15","0,01","240.165,15","250.000,00","250.000,00","95,87","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","240.167,99","0,01","240.167,99","250.000,00","250.000,00","95,98","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","240.191,26","0,01","240.191,26","250.000,00","250.000,00","95,11","United States","-","5,39","26.Jan2033","4,05","USD","26.Jan2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","239.365,62","0,01","239.365,62","275.000,00","275.000,00","86,68","United States","-","11,88","01.Apr2054","6,25","USD","22.Mar2024"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","239.487,38","0,01","239.487,38","250.000,00","250.000,00","95,44","Switzerland","-","3,52","23.Sept2031","4,40","USD","23.Sept2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","239.500,67","0,01","239.500,67","325.000,00","325.000,00","72,98","United States","-","12,60","15.Aug2047","3,85","USD","11.Aug2017"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","239.540,73","0,01","239.540,73","250.000,00","250.000,00","94,78","United States","-","6,85","09.Aug2035","5,10","USD","07.Aug2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","239.575,60","0,01","239.575,60","250.000,00","250.000,00","94,38","United States","-","7,00","15.Jan2036","5,38","USD","01.Oct2025"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","239.577,33","0,01","239.577,33","350.000,00","350.000,00","68,25","Canada","-","4,06","17.Mar2031","3,00","CAD","17.Mar2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","239.583,84","0,01","239.583,84","250.000,00","250.000,00","94,50","France","-","7,16","13.Jan2036","4,86","USD","13.Jan2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","239.598,19","0,01","239.598,19","250.000,00","250.000,00","93,96","France","-","9,79","14.Jan2046","6,92","USD","14.Jan2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","239.598,53","0,01","239.598,53","225.000,00","225.000,00","106,02","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","239.672,07","0,01","239.672,07","250.000,00","250.000,00","95,37","United States","-","2,20","22.Feb2029","3,00","USD","22.Feb2022"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","239.718,30","0,01","239.718,30","250.000,00","250.000,00","93,64","Netherlands","-","10,27","01.Dec2043","5,75","USD","29.Nov2013"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","239.721,86","0,01","239.721,86","275.000,00","275.000,00","87,08","United States","-","11,50","15.Oct2045","4,95","USD","22.Nov2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","239.728,01","0,01","239.728,01","225.000,00","225.000,00","103,10","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","239.747,11","0,01","239.747,11","225.000,00","225.000,00","106,02","Australia","-","7,48","04.Sept2035","3,64","EUR","04.Sept2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","239.761,62","0,01","239.761,62","225.000,00","225.000,00","105,64","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","238.962,31","0,01","238.962,31","225.000,00","225.000,00","106,03","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","238.964,75","0,01","238.964,75","209.000,00","209.000,00","111,35","France","-","1,12","17.Jan2028","3,50","EUR","17.Jan2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","238.996,35","0,01","238.996,35","325.000,00","325.000,00","71,70","United States","-","11,92","11.May2047","4,10","USD","11.May2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","239.012,35","0,01","239.012,35","300.000,00","300.000,00","78,89","France","-","11,63","18.May2040","1,62","EUR","18.May2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","239.134,14","0,01","239.134,14","225.000,00","225.000,00","106,09","Sweden","-","4,19","15.Feb2031","0,25","EUR","15.Feb2021"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","239.138,60","0,01","239.138,60","250.000,00","250.000,00","94,48","United Kingdom","-","5,91","18.Mar2033","1,75","EUR","18.Mar2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","239.145,13","0,01","239.145,13","225.000,00","225.000,00","105,03","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","239.177,21","0,01","239.177,21","300.000,00","300.000,00","77,82","United States","-","11,91","15.May2047","4,38","USD","22.May2017"
"ADC","AGREE LP","Reits","Fixed Income","239.251,75","0,01","239.251,75","250.000,00","250.000,00","95,00","United States","-","1,58","15.Jun2028","2,00","USD","14.May2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","239.258,86","0,01","239.258,86","300.000,00","300.000,00","79,61","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239.266,20","0,01","239.266,20","250.000,00","250.000,00","94,36","United States","-","7,21","11.Jan2036","4,80","USD","12.Jan2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","238.514,53","0,01","238.514,53","250.000,00","250.000,00","95,31","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","238.604,74","0,01","238.604,74","250.000,00","250.000,00","94,84","United States","-","7,22","10.Mar2036","5,15","USD","10.Mar2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","238.714,01","0,01","238.714,01","200.000,00","200.000,00","116,89","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238.763,71","0,01","238.763,71","200.000,00","200.000,00","117,46","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","238.852,66","0,01","238.852,66","225.000,00","225.000,00","105,65","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","238.869,16","0,01","238.869,16","200.000,00","200.000,00","113,74","Switzerland","-","0,96","01.Nov2027","5,23","EUR","01.Nov2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","238.072,86","0,01","238.072,86","250.000,00","250.000,00","94,31","United States","-","2,96","15.Jan2030","3,40","USD","23.Jan2024"
"NXPI","NXP BV","Other","Fixed Income","238.076,64","0,01","238.076,64","275.000,00","275.000,00","86,08","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","238.094,40","0,01","238.094,40","249.170,00","249.170,00","95,50","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","238.138,19","0,01","238.138,19","250.000,00","250.000,00","94,55","Netherlands","-","4,78","12.Sept2032","6,38","USD","12.Sept2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238.146,54","0,01","238.146,54","200.000,00","200.000,00","113,85","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","238.237,56","0,01","238.237,56","228.000,00","228.000,00","104,36","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","238.256,35","0,01","238.256,35","225.000,00","225.000,00","103,14","United States","-","6,22","22.Nov2033","2,25","GBP","22.Nov2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","238.350,23","0,01","238.350,23","250.000,00","250.000,00","93,25","United States","-","7,00","15.Nov2035","4,80","USD","14.Nov2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","238.369,46","0,01","238.369,46","325.000,00","325.000,00","72,75","Canada","-","6,32","24.Aug2034","5,15","CAD","24.May2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","238.406,07","0,01","238.406,07","350.000,00","350.000,00","68,13","France","-","2,75","23.Oct2029","5,08","AUD","23.Oct2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","238.419,50","0,01","238.419,50","300.000,00","300.000,00","79,05","United States","-","5,73","01.Feb2033","1,88","USD","05.Aug2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","238.422,56","0,01","238.422,56","225.000,00","225.000,00","105,30","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238.439,40","0,01","238.439,40","250.000,00","250.000,00","94,03","United States","-","6,75","15.Jul2035","5,00","USD","19.Aug2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","237.661,05","0,01","237.661,05","350.000,00","350.000,00","67,50","United States","-","15,34","15.Mar2062","3,90","USD","02.Mar2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","237.693,29","0,01","237.693,29","250.000,00","250.000,00","94,86","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","237.695,31","0,01","237.695,31","250.000,00","250.000,00","94,54","Canada","-","7,35","18.Sept2036","5,71","USD","18.Mar2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","237.701,11","0,01","237.701,11","250.000,00","250.000,00","94,51","United States","-","6,38","09.Sept2034","4,75","USD","09.Sept2024"
"EQT","EQT CORP","Energy","Fixed Income","237.756,27","0,01","237.756,27","225.000,00","225.000,00","104,09","United States","-","2,75","01.Feb2030","7,00","USD","21.Jan2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","237.771,05","0,01","237.771,05","400.000,00","400.000,00","59,42","Canada","-","10,53","17.Oct2039","2,75","CAD","25.Sept2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","237.858,61","0,01","237.858,61","450.000,00","450.000,00","52,63","United States","-","13,18","01.Apr2061","3,85","USD","04.Dec2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","237.882,04","0,01","237.882,04","250.000,00","250.000,00","94,85","United States","-","5,46","26.Jun2032","0,83","EUR","26.Jun2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","237.962,77","0,01","237.962,77","200.000,00","200.000,00","117,87","Germany","-","4,83","31.Dec2079","7,88","EUR","06.Sept2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","238.018,71","0,01","238.018,71","225.000,00","225.000,00","104,61","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"STT","STATE STREET CORP","Banking","Fixed Income","238.035,66","0,01","238.035,66","250.000,00","250.000,00","92,84","United States","-","6,81","23.Oct2036","4,78","USD","23.Oct2025"
"T","AT&T INC","Communications","Fixed Income","238.045,44","0,01","238.045,44","225.000,00","225.000,00","103,51","United States","-","6,35","15.Mar2034","3,38","EUR","11.Jun2014"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","237.277,02","0,01","237.277,02","250.000,00","250.000,00","94,80","United States","-","3,90","15.Apr2031","5,55","USD","29.Jan2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","237.288,80","0,01","237.288,80","200.000,00","200.000,00","117,46","United States","-","6,50","22.Jul2034","3,55","GBP","22.Jul2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","237.300,89","0,01","237.300,89","250.000,00","250.000,00","92,67","United States","-","12,56","01.Jun2053","5,75","USD","23.May2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","237.322,32","0,01","237.322,32","255.000,00","255.000,00","91,22","United States","-","6,90","11.May2035","4,13","USD","08.Oct2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","237.330,03","0,01","237.330,03","300.000,00","300.000,00","78,65","United States","-","12,28","15.Mar2048","4,50","USD","08.Mar2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","237.386,21","0,01","237.386,21","325.000,00","325.000,00","72,64","United States","-","13,11","17.Sept2050","4,15","USD","17.Sept2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237.423,20","0,01","237.423,20","225.000,00","225.000,00","104,41","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","237.542,78","0,01","237.542,78","325.000,00","325.000,00","72,32","United States","-","12,87","15.Feb2050","4,15","USD","01.Mar2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","237.577,21","0,01","237.577,21","250.000,00","250.000,00","93,24","United States","-","4,76","15.May2032","4,10","USD","29.Apr2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","236.756,34","0,01","236.756,34","275.000,00","275.000,00","85,50","United States","-","13,24","09.Sept2052","4,95","USD","09.Sept2022"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","236.764,80","0,01","236.764,80","225.000,00","225.000,00","103,47","Sweden","-","4,92","06.Apr2032","2,88","EUR","06.Apr2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","236.767,77","0,01","236.767,77","225.000,00","225.000,00","104,40","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236.782,72","0,01","236.782,72","250.000,00","250.000,00","94,35","United States","-","7,27","01.Oct2056","6,20","USD","22.Jun2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","236.798,97","0,01","236.798,97","275.000,00","275.000,00","85,90","United States","-","4,11","15.Mar2031","2,00","USD","28.Sept2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","236.825,35","0,01","236.825,35","300.000,00","300.000,00","78,09","United States","-","12,11","15.Feb2048","4,55","USD","22.Feb2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","236.833,30","0,01","236.833,30","250.000,00","250.000,00","93,97","United States","-","5,13","15.Mar2032","1,13","EUR","25.Feb2020"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","236.847,86","0,01","236.847,86","175.000,00","175.000,00","131,82","Switzerland","-","2,23","22.Mar2029","4,50","GBP","22.Mar2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","236.862,05","0,01","236.862,05","250.000,00","250.000,00","94,20","United States","-","6,39","10.Sept2034","4,70","USD","10.Sept2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","236.895,70","0,01","236.895,70","225.000,00","225.000,00","104,27","United Kingdom","-","3,31","16.Apr2030","1,75","EUR","16.Apr2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","236.958,93","0,01","236.958,93","258.000,00","258.000,00","90,65","United States","-","4,14","01.Jun2031","3,05","USD","19.May2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","236.962,43","0,01","236.962,43","225.000,00","225.000,00","103,89","United Kingdom","-","5,34","02.Aug2033","6,42","USD","02.Aug2023"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","236.976,67","0,01","236.976,67","325.000,00","325.000,00","72,41","Canada","-","0,84","02.Sept2027","5,15","CAD","02.Sept2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","236.978,84","0,01","236.978,84","225.000,00","225.000,00","104,38","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","237.009,26","0,01","237.009,26","250.000,00","250.000,00","93,16","United States","-","4,79","01.Jun2032","4,20","USD","20.May2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","237.021,15","0,01","237.021,15","275.000,00","275.000,00","85,58","United States","-","4,78","15.Jan2032","2,25","USD","18.Aug2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","237.045,93","0,01","237.045,93","240.000,00","240.000,00","97,77","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","237.050,65","0,01","237.050,65","225.000,00","225.000,00","105,17","Japan","-","7,37","06.Oct2036","3,69","EUR","06.Oct2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","237.098,50","0,01","237.098,50","300.000,00","300.000,00","77,06","Canada","-","4,82","09.Nov2032","6,10","CAD","09.Nov2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237.141,55","0,01","237.141,55","200.000,00","200.000,00","113,89","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","237.156,49","0,01","237.156,49","200.000,00","200.000,00","118,54","United Kingdom","-","6,68","20.Apr2035","5,18","GBP","20.Apr2005"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","237.182,03","0,01","237.182,03","225.000,00","225.000,00","104,85","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","236.405,67","0,01","236.405,67","200.000,00","200.000,00","116,98","United States","-","12,68","01.Mar2041","1,58","CHF","03.Mar2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","236.585,40","0,01","236.585,40","250.000,00","250.000,00","93,89","United States","-","4,39","01.Mar2052","5,13","USD","28.Feb2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","236.613,82","0,01","236.613,82","250.000,00","250.000,00","94,60","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","236.660,71","0,01","236.660,71","215.000,00","215.000,00","107,79","United States","-","7,02","20.Jun2036","6,75","USD","20.Jun2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","236.675,92","0,01","236.675,92","225.000,00","225.000,00","104,47","United States","-","5,68","15.Mar2034","6,95","USD","08.Nov2023"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","236.677,23","0,01","236.677,23","250.000,00","250.000,00","94,62","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","236.692,40","0,01","236.692,40","250.000,00","250.000,00","92,79","Italy","-","7,04","29.Jun2037","6,00","USD","29.Jun2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","236.739,13","0,01","236.739,13","250.000,00","250.000,00","93,90","United States","-","2,04","15.Dec2028","2,25","USD","30.Nov2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","235.891,72","0,01","235.891,72","250.000,00","250.000,00","92,76","France","-","13,12","13.Jan2056","5,75","USD","13.Jan2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","235.907,98","0,01","235.907,98","250.000,00","250.000,00","93,86","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","235.940,40","0,01","235.940,40","230.000,00","230.000,00","102,33","United States","-","2,96","08.Apr2030","6,38","USD","07.Apr2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","235.984,44","0,01","235.984,44","200.000,00","200.000,00","113,85","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","235.985,72","0,01","235.985,72","250.000,00","250.000,00","92,04","United States","-","13,48","01.Jun2063","6,00","USD","02.Jun2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","236.036,76","0,01","236.036,76","200.000,00","200.000,00","114,30","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236.067,45","0,01","236.067,45","250.000,00","250.000,00","92,18","France","-","6,66","02.Jun2037","5,77","USD","02.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","236.103,18","0,01","236.103,18","320.000,00","320.000,00","73,01","United States","-","11,94","15.Aug2046","4,13","USD","01.Aug2016"
"FISV","FISERV INC","Other","Fixed Income","236.119,29","0,01","236.119,29","200.000,00","200.000,00","116,82","United States","-","4,27","01.Jul2031","3,00","GBP","01.Jul2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","236.136,87","0,01","236.136,87","250.000,00","250.000,00","93,77","United States","-","7,28","01.Mar2036","4,85","USD","27.Feb2026"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","236.271,86","0,01","236.271,86","325.000,00","325.000,00","71,25","United States","-","12,54","05.Dec2047","3,80","USD","05.Dec2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","235.591,46","0,01","235.591,46","250.000,00","250.000,00","93,93","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","235.618,58","0,01","235.618,58","275.000,00","275.000,00","84,89","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","235.756,04","0,01","235.756,04","220.000,00","220.000,00","104,97","United States","-","6,27","15.Dec2034","6,20","USD","22.Nov2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","235.068,10","0,01","235.068,10","225.000,00","225.000,00","104,35","United States","-","7,32","15.Oct2036","6,63","USD","23.Oct2006"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","235.089,50","0,01","235.089,50","200.000,00","200.000,00","112,83","Austria","-","2,65","02.Jan2035","5,25","EUR","02.Oct2024"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","235.126,36","0,01","235.126,36","250.000,00","250.000,00","92,66","United States","-","7,05","18.Jan2041","5,31","USD","20.Jan2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","235.137,22","0,01","235.137,22","175.000,00","175.000,00","131,70","United Kingdom","-","3,97","20.Jun2031","5,88","GBP","20.Jun2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","235.178,66","0,01","235.178,66","200.000,00","200.000,00","112,96","Netherlands","-","6,58","21.Nov2034","4,50","EUR","21.Nov2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","235.178,97","0,01","235.178,97","250.000,00","250.000,00","93,40","Australia","-","13,20","08.Sept2053","5,50","USD","08.Sept2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","235.182,05","0,01","235.182,05","250.000,00","250.000,00","93,67","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","235.228,95","0,01","235.228,95","300.000,00","300.000,00","76,97","United States","-","16,11","01.Jul2114","4,68","USD","08.Apr2014"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","235.249,78","0,01","235.249,78","225.000,00","225.000,00","104,03","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","235.285,18","0,01","235.285,18","225.000,00","225.000,00","101,74","United States","-","4,82","01.Nov2032","5,95","USD","02.Nov2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235.304,82","0,01","235.304,82","200.000,00","200.000,00","113,36","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","235.311,69","0,01","235.311,69","250.000,00","250.000,00","93,78","United States","-","10,40","30.Sept2043","5,70","USD","26.Sept2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","235.341,53","0,01","235.341,53","200.000,00","200.000,00","116,69","Japan","-","13,18","04.Sept2054","5,56","GBP","04.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","235.455,94","0,01","235.455,94","325.000,00","325.000,00","71,75","United States","-","12,80","09.Mar2041","1,00","EUR","09.Mar2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","234.654,64","0,01","234.654,64","200.000,00","200.000,00","117,03","United Kingdom","-","8,68","06.Oct2038","5,13","GBP","06.Apr2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","234.677,95","0,01","234.677,95","225.000,00","225.000,00","101,66","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","234.715,61","0,01","234.715,61","200.000,00","200.000,00","115,52","Switzerland","-","4,93","04.Apr2032","2,50","GBP","04.Apr2022"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","234.796,05","0,01","234.796,05","350.000,00","350.000,00","66,60","Canada","-","3,91","16.Dec2030","1,93","CAD","16.Dec2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","234.834,17","0,01","234.834,17","225.000,00","225.000,00","103,96","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234.839,34","0,01","234.839,34","200.000,00","200.000,00","113,02","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","234.908,19","0,01","234.908,19","275.000,00","275.000,00","84,91","United States","-","13,22","15.Sept2052","4,95","USD","15.Sept2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","235.014,02","0,01","235.014,02","200.000,00","200.000,00","113,56","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","234.161,71","0,01","234.161,71","300.000,00","300.000,00","76,87","Germany","-","11,03","15.Jul2044","4,40","USD","12.Jul2018"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","234.165,57","0,01","234.165,57","200.000,00","200.000,00","113,93","Germany","-","6,80","08.Mar2035","4,50","EUR","08.Mar2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","234.183,78","0,01","234.183,78","250.000,00","250.000,00","92,42","United Kingdom","-","3,27","22.May2030","3,00","USD","22.May2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234.199,30","0,01","234.199,30","200.000,00","200.000,00","113,36","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","234.240,90","0,01","234.240,90","350.000,00","350.000,00","65,37","United States","-","13,61","01.Nov2049","3,27","USD","31.Oct2019"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","234.250,05","0,01","234.250,05","250.000,00","250.000,00","93,00","United States","-","7,21","02.Mar2036","5,05","USD","02.Mar2026"
"EQT","EQT CORP 144A","Energy","Fixed Income","234.252,03","0,01","234.252,03","250.000,00","250.000,00","92,12","United States","-","4,01","15.May2031","3,63","USD","17.May2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","234.275,25","0,01","234.275,25","225.000,00","225.000,00","103,64","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","234.322,71","0,01","234.322,71","245.000,00","245.000,00","95,29","United States","-","10,12","02.Oct2043","6,25","USD","21.Jul2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","234.373,45","0,01","234.373,45","250.000,00","250.000,00","93,65","United States","-","7,38","15.Apr2036","4,90","USD","26.Feb2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","234.378,23","0,01","234.378,23","300.000,00","300.000,00","76,66","United States","-","12,54","15.Jun2048","4,15","USD","14.Jun2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","234.387,68","0,01","234.387,68","225.000,00","225.000,00","103,36","United Kingdom","-","6,07","03.Jul2033","2,00","GBP","03.Jul2019"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","234.493,48","0,01","234.493,48","250.000,00","250.000,00","91,42","China","-","6,86","05.Nov2035","5,13","USD","05.Nov2025"
"V","VISA INC","Other","Fixed Income","234.519,53","0,01","234.519,53","325.000,00","325.000,00","72,11","United States","-","10,58","15.Apr2040","2,70","USD","02.Apr2020"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","234.535,07","0,01","234.535,07","300.000,00","300.000,00","77,36","Canada","-","5,06","17.Feb2033","6,38","CAD","17.Nov2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","234.562,74","0,01","234.562,74","325.000,00","325.000,00","71,22","Canada","-","1,09","10.Dec2028","3,65","CAD","10.Dec2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233.859,70","0,01","233.859,70","200.000,00","200.000,00","113,01","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","233.867,91","0,01","233.867,91","225.000,00","225.000,00","101,20","United States","-","5,59","01.Jun2054","7,00","USD","20.May2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","233.919,34","0,01","233.919,34","325.000,00","325.000,00","71,76","United States","-","12,49","01.Oct2047","3,74","USD","28.Sept2016"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","233.968,39","0,01","233.968,39","250.000,00","250.000,00","92,79","United States","-","7,04","01.Mar2036","5,63","USD","04.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","234.065,55","0,01","234.065,55","250.000,00","250.000,00","93,26","France","-","4,94","25.Sept2033","4,82","USD","25.Sept2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","234.073,51","0,01","234.073,51","275.000,00","275.000,00","83,11","United States","-","10,98","15.May2044","4,60","USD","15.May2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","234.100,09","0,01","234.100,09","400.000,00","400.000,00","57,93","United States","-","14,19","12.Aug2051","3,05","USD","12.Aug2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","234.119,06","0,01","234.119,06","300.000,00","300.000,00","76,92","United States","-","12,95","15.Jul2049","4,15","USD","22.May2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","234.121,48","0,01","234.121,48","250.000,00","250.000,00","93,20","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234.123,86","0,01","234.123,86","200.000,00","200.000,00","112,47","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","234.151,51","0,01","234.151,51","250.000,00","250.000,00","92,59","United States","-","2,86","15.Nov2029","2,45","USD","31.Oct2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","233.337,59","0,01","233.337,59","250.000,00","250.000,00","91,09","United States","-","9,79","15.Nov2041","5,15","USD","10.Nov2011"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","233.347,11","0,01","233.347,11","175.000,00","175.000,00","131,60","United Kingdom","-","4,17","31.Jul2032","5,75","GBP","10.Jan2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","233.407,75","0,01","233.407,75","225.000,00","225.000,00","101,02","United States","-","0,92","05.Nov2027","5,85","USD","07.Nov2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","233.426,03","0,01","233.426,03","275.000,00","275.000,00","84,59","United States","-","12,12","01.Oct2048","5,05","USD","09.May2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","233.534,12","0,01","233.534,12","200.000,00","200.000,00","113,88","Belgium","-","2,97","30.Apr2035","5,38","EUR","30.Apr2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233.545,33","0,01","233.545,33","250.000,00","250.000,00","92,89","United States","-","7,79","16.Mar2037","5,25","USD","16.Mar2017"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","233.571,24","0,01","233.571,24","200.000,00","200.000,00","113,89","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","233.571,96","0,01","233.571,96","250.000,00","250.000,00","92,70","Japan","-","7,17","03.Mar2041","5,33","USD","03.Mar2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","233.576,57","0,01","233.576,57","237.000,00","237.000,00","96,05","United States","-","9,57","15.Nov2041","5,75","USD","06.Sept2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","233.589,62","0,01","233.589,62","275.000,00","275.000,00","84,71","United States","-","11,52","05.Apr2046","5,00","USD","05.Apr2016"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","233.611,32","0,01","233.611,32","225.000,00","225.000,00","101,39","United States","-","4,91","15.Nov2032","5,60","USD","02.Nov2022"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","233.614,55","0,01","233.614,55","275.000,00","275.000,00","83,10","United States","-","11,00","15.Jun2046","5,25","USD","31.Jan2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","233.625,57","0,01","233.625,57","250.000,00","250.000,00","91,04","Switzerland","-","11,15","05.Nov2045","5,20","USD","05.Nov2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","233.720,43","0,01","233.720,43","250.000,00","250.000,00","92,40","United States","-","6,56","01.Feb2035","4,85","USD","08.Oct2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","232.864,44","0,01","232.864,44","325.000,00","325.000,00","71,14","Mexico","-","12,94","06.Sept2049","4,00","USD","06.Sept2019"
"T","AT&T INC","Communications","Fixed Income","232.896,96","0,01","232.896,96","250.000,00","250.000,00","92,42","United States","-","7,67","01.Mar2037","5,25","USD","09.Feb2017"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","232.902,02","0,01","232.902,02","200.000,00","200.000,00","113,46","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","232.909,64","0,01","232.909,64","175.000,00","175.000,00","130,64","United Kingdom","-","5,03","20.Dec2032","5,41","GBP","20.Jun2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","232.925,56","0,01","232.925,56","200.000,00","200.000,00","112,43","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","232.993,20","0,01","232.993,20","225.000,00","225.000,00","103,47","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","233.066,52","0,01","233.066,52","200.000,00","200.000,00","113,56","Germany","-","4,64","08.Mar2032","4,25","EUR","08.Mar2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","233.076,88","0,01","233.076,88","225.000,00","225.000,00","100,60","United Kingdom","-","2,64","04.Nov2029","6,40","USD","04.Nov2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","233.138,42","0,01","233.138,42","200.000,00","200.000,00","116,22","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","233.192,78","0,01","233.192,78","200.000,00","200.000,00","113,91","Slovak Republic","-","2,31","29.Apr2030","4,97","EUR","29.Apr2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","233.202,75","0,01","233.202,75","225.000,00","225.000,00","101,89","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","233.215,09","0,01","233.215,09","200.000,00","200.000,00","114,99","United States","-","3,31","06.Jul2030","4,88","EUR","06.Jul2023"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","233.279,17","0,01","233.279,17","300.000,00","300.000,00","77,69","Canada","-","8,26","16.Oct2037","5,67","CAD","16.Oct2007"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","233.282,08","0,01","233.282,08","175.000,00","175.000,00","128,55","United States","-","1,88","29.Oct2029","3,63","GBP","29.Apr2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","232.478,83","0,01","232.478,83","300.000,00","300.000,00","76,80","United States","-","12,90","25.Feb2050","4,35","USD","25.Feb2019"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","232.486,81","0,01","232.486,81","250.000,00","250.000,00","91,85","United States","-","3,33","15.Jun2030","3,25","USD","15.Jun2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","232.507,66","0,01","232.507,66","275.000,00","275.000,00","82,65","United Kingdom","-","10,48","11.May2042","4,25","USD","11.May2012"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","232.649,40","0,01","232.649,40","200.000,00","200.000,00","113,23","United Kingdom","-","3,80","27.Feb2031","4,25","EUR","27.Feb2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","232.659,71","0,01","232.659,71","275.000,00","275.000,00","83,98","United States","-","10,67","01.Sept2042","4,38","USD","23.Aug2012"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","232.707,20","0,01","232.707,20","300.000,00","300.000,00","77,05","France","-","11,16","21.Jun2039","1,38","EUR","21.Jun2019"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","232.718,56","0,01","232.718,56","200.000,00","200.000,00","113,14","Italy","-","1,29","15.Mar2029","4,75","EUR","15.Mar2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","232.741,30","0,01","232.741,30","200.000,00","200.000,00","112,69","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"MET","METLIFE INC","Insurance","Fixed Income","232.813,71","0,01","232.813,71","275.000,00","275.000,00","82,63","United States","-","11,58","13.May2046","4,60","USD","13.Nov2015"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","232.014,18","0,01","232.014,18","200.000,00","200.000,00","115,28","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","232.037,87","0,01","232.037,87","300.000,00","300.000,00","75,42","United States","-","12,49","01.May2048","4,05","USD","04.May2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232.056,58","0,01","232.056,58","200.000,00","200.000,00","113,93","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232.075,19","0,01","232.075,19","200.000,00","200.000,00","115,81","United States","-","3,70","19.Sept2030","1,88","GBP","19.Sept2019"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","232.092,31","0,01","232.092,31","245.295,00","245.295,00","92,37","Mexico","-","6,62","01.Dec2040","5,75","USD","01.Dec2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","232.122,32","0,01","232.122,32","275.000,00","275.000,00","82,75","United States","-","10,90","15.Jun2044","4,70","USD","23.Apr2014"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","232.173,85","0,01","232.173,85","350.000,00","350.000,00","65,40","Australia","-","5,58","30.Oct2055","5,85","AUD","30.Oct2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","232.180,81","0,01","232.180,81","250.000,00","250.000,00","91,81","United States","-","3,33","01.Jun2030","2,70","USD","22.May2020"
"CUBE","CUBESMART LP","Reits","Fixed Income","232.372,58","0,01","232.372,58","250.000,00","250.000,00","92,39","United States","-","3,07","15.Feb2030","3,00","USD","11.Oct2019"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","232.403,69","0,01","232.403,69","225.000,00","225.000,00","101,26","United States","-","1,10","13.Jan2028","7,40","USD","19.Sept2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","232.409,08","0,01","232.409,08","275.000,00","275.000,00","84,15","United States","-","12,14","26.Sept2048","5,00","USD","26.Sept2018"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","231.613,79","0,01","231.613,79","325.000,00","325.000,00","70,37","United States","-","11,20","01.Jan2042","2,91","USD","04.Nov2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231.653,35","0,01","231.653,35","200.000,00","200.000,00","112,49","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","231.656,37","0,01","231.656,37","225.000,00","225.000,00","102,12","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231.659,89","0,01","231.659,89","200.000,00","200.000,00","112,18","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","231.662,68","0,01","231.662,68","250.000,00","250.000,00","91,66","United Kingdom","-","13,05","20.Feb2054","4,38","GBP","20.Feb2014"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","231.683,20","0,01","231.683,20","200.000,00","200.000,00","112,20","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","231.730,52","0,01","231.730,52","175.000,00","175.000,00","129,48","Switzerland","-","4,57","17.Nov2031","2,60","CHF","17.Nov2023"
"PNC","PNC BANK NA","Banking","Fixed Income","231.903,48","0,01","231.903,48","250.000,00","250.000,00","92,76","United States","-","2,83","22.Oct2029","2,70","USD","22.Oct2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","231.954,28","0,01","231.954,28","250.000,00","250.000,00","92,17","United States","-","14,08","15.Mar2066","5,95","USD","03.Mar2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","231.984,50","0,01","231.984,50","225.000,00","225.000,00","102,45","United States","-","5,45","15.Sept2033","6,39","USD","15.Sept2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","231.162,00","0,01","231.162,00","250.000,00","250.000,00","89,79","United States","-","13,24","23.Oct2055","5,38","USD","23.Oct2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","231.191,95","0,01","231.191,95","200.000,00","200.000,00","112,22","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","231.192,04","0,01","231.192,04","200.000,00","200.000,00","111,97","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","231.227,11","0,01","231.227,11","200.000,00","200.000,00","114,06","Italy","-","5,65","10.Jul2033","4,88","EUR","10.Jul2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","231.238,31","0,01","231.238,31","175.000,00","175.000,00","131,04","United Kingdom","-","7,31","09.Mar2037","6,99","GBP","09.Sept2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","231.246,03","0,01","231.246,03","225.000,00","225.000,00","100,68","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","231.253,28","0,01","231.253,28","300.000,00","300.000,00","76,71","United States","-","13,78","25.Mar2060","4,95","USD","25.Mar2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231.277,21","0,01","231.277,21","400.000,00","400.000,00","57,65","United States","-","14,56","30.Sept2050","2,80","USD","29.Sept2020"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231.292,92","0,01","231.292,92","200.000,00","200.000,00","114,02","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","231.303,25","0,01","231.303,25","325.000,00","325.000,00","69,76","Australia","-","1,03","25.Nov2027","4,95","AUD","25.Nov2022"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","231.335,67","0,01","231.335,67","325.000,00","325.000,00","69,64","United States","-","12,87","30.Nov2049","3,90","USD","21.Nov2019"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","231.362,32","0,01","231.362,32","250.000,00","250.000,00","92,03","United States","-","7,26","15.Mar2036","5,00","USD","13.Nov2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","231.393,51","0,01","231.393,51","250.000,00","250.000,00","92,39","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","231.401,77","0,01","231.401,77","275.000,00","275.000,00","82,19","United States","-","10,74","02.Nov2042","4,15","USD","07.Nov2013"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","231.408,63","0,01","231.408,63","175.000,00","175.000,00","128,81","Sweden","-","7,78","05.May2037","5,50","GBP","02.May2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231.413,86","0,01","231.413,86","325.000,00","325.000,00","70,33","United States","-","2,47","12.Jun2029","3,40","CAD","12.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","231.517,73","0,01","231.517,73","200.000,00","200.000,00","112,33","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","231.524,11","0,01","231.524,11","200.000,00","200.000,00","112,89","Finland","-","5,43","16.Mar2033","4,25","EUR","16.Mar2023"
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Real Estate","Fixed Income","231.555,58","0,01","231.555,58","200.000,00","200.000,00","115,02","United Kingdom","-","10,27","13.Mar2043","5,25","GBP","13.Mar2012"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","230.707,25","0,01","230.707,25","225.000,00","225.000,00","101,43","United States","-","3,29","15.Aug2030","5,93","USD","08.Aug2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","230.747,91","0,01","230.747,91","225.000,00","225.000,00","100,36","United States","-","2,32","01.Jun2029","5,60","USD","06.Dec2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","230.750,79","0,01","230.750,79","200.000,00","200.000,00","112,88","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","230.777,02","0,01","230.777,02","175.000,00","175.000,00","125,06","United Kingdom","-","5,52","10.Nov2033","5,38","GBP","10.Nov2025"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230.781,08","0,01","230.781,08","200.000,00","200.000,00","112,78","Germany","-","2,18","05.Apr2029","4,25","EUR","05.Apr2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","230.831,09","0,01","230.831,09","225.000,00","225.000,00","100,29","Canada","-","6,50","01.Jun2035","5,88","USD","22.May2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","230.836,54","0,01","230.836,54","325.000,00","325.000,00","70,61","Canada","-","2,21","22.Feb2029","3,52","CAD","22.Feb2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230.876,18","0,01","230.876,18","225.000,00","225.000,00","100,20","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","230.935,78","0,01","230.935,78","225.000,00","225.000,00","100,19","United States","-","0,96","01.Jun2028","6,25","USD","24.May2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","230.939,52","0,01","230.939,52","200.000,00","200.000,00","113,94","Belgium","-","3,29","17.Jul2030","5,13","EUR","17.Jul2024"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","230.953,46","0,01","230.953,46","375.000,00","375.000,00","60,42","United States","-","15,74","01.Jan2122","3,77","USD","26.Jan2022"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","230.957,78","0,01","230.957,78","175.000,00","175.000,00","129,04","United Kingdom","-","1,30","07.Mar2028","3,50","GBP","07.Mar2018"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","231.064,78","0,01","231.064,78","225.000,00","225.000,00","101,15","United States","-","2,68","01.Feb2055","6,88","USD","20.May2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","231.130,52","0,01","231.130,52","225.000,00","225.000,00","100,66","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230.367,43","0,01","230.367,43","200.000,00","200.000,00","112,29","France","-","3,09","07.Mar2030","4,13","EUR","07.Mar2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","230.401,98","0,01","230.401,98","200.000,00","200.000,00","112,26","Canada","-","4,65","17.Mar2032","4,38","EUR","17.Mar2023"
"AVELIV","AVENUE LIVING (2014) LP RegS","Real Estate","Fixed Income","230.406,46","0,01","230.406,46","325.000,00","325.000,00","70,66","Canada","-","1,83","25.Sept2028","4,52","CAD","25.Sept2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","230.425,75","0,01","230.425,75","200.000,00","200.000,00","112,90","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","230.441,71","0,01","230.441,71","225.000,00","225.000,00","100,84","United States","-","4,32","23.Jan2032","6,38","USD","23.Jan2025"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","230.484,91","0,01","230.484,91","250.000,00","250.000,00","91,97","United States","-","6,26","15.Oct2054","5,45","USD","07.Oct2014"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","230.498,92","0,01","230.498,92","250.000,00","250.000,00","90,71","France","-","6,63","13.Jan2037","5,42","USD","13.Jan2026"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","230.609,03","0,01","230.609,03","250.000,00","250.000,00","91,91","United States","-","3,14","08.Mar2030","2,75","USD","10.Dec2019"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","230.609,42","0,01","230.609,42","200.000,00","200.000,00","114,72","Germany","-","3,45","13.Sept2030","4,88","EUR","13.Sept2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","230.631,22","0,01","230.631,22","325.000,00","325.000,00","70,77","Canada","-","2,72","26.Sept2030","3,84","CAD","26.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230.669,85","0,01","230.669,85","225.000,00","225.000,00","101,12","United States","-","0,75","01.Aug2027","6,22","USD","04.Aug1997"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","229.911,52","0,01","229.911,52","200.000,00","200.000,00","111,76","Sweden","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","229.974,32","0,01","229.974,32","250.000,00","250.000,00","89,71","China","-","12,78","26.Nov2054","5,63","USD","02.Oct2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229.985,44","0,01","229.985,44","205.000,00","205.000,00","111,98","France","-","0,84","04.Oct2027","3,75","EUR","04.Apr2024"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","229.988,34","0,01","229.988,34","225.000,00","225.000,00","100,16","United States","-","2,34","01.Jun2029","5,25","USD","29.May2024"
"GLW","CORNING INC","Other","Fixed Income","229.995,29","0,01","229.995,29","300.000,00","300.000,00","74,76","United States","-","14,12","15.Nov2057","4,38","USD","13.Nov2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230.000,75","0,01","230.000,75","200.000,00","200.000,00","111,80","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230.082,68","0,01","230.082,68","200.000,00","200.000,00","112,07","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","230.098,59","0,01","230.098,59","200.000,00","200.000,00","112,93","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","230.112,92","0,01","230.112,92","200.000,00","200.000,00","111,22","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","230.122,70","0,01","230.122,70","225.000,00","225.000,00","101,64","United States","-","12,93","15.Mar2054","6,20","USD","21.Feb2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","230.134,72","0,01","230.134,72","200.000,00","200.000,00","111,57","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","230.136,33","0,01","230.136,33","228.000,00","228.000,00","100,17","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Banking","Fixed Income","230.170,21","0,01","230.170,21","225.000,00","225.000,00","99,59","Indonesia","-","0,96","30.Oct2027","5,66","USD","30.Oct2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","230.173,58","0,01","230.173,58","225.000,00","225.000,00","101,66","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","230.182,27","0,01","230.182,27","300.000,00","300.000,00","75,42","Canada","-","12,00","30.Jun2049","5,86","CAD","13.Jun2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","230.184,52","0,01","230.184,52","225.000,00","225.000,00","100,65","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","230.199,26","0,01","230.199,26","300.000,00","300.000,00","76,67","United States","-","10,21","15.Apr2040","3,30","USD","30.Mar2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","230.244,29","0,01","230.244,29","225.000,00","225.000,00","100,43","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","229.567,35","0,01","229.567,35","325.000,00","325.000,00","69,00","United States","-","13,18","15.May2050","3,75","USD","14.Apr2020"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229.572,27","0,01","229.572,27","200.000,00","200.000,00","112,48","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229.671,36","0,01","229.671,36","200.000,00","200.000,00","112,68","Spain","-","1,47","05.May2028","4,13","EUR","05.May2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","229.715,19","0,01","229.715,19","250.000,00","250.000,00","90,39","United States","-","12,73","17.Jan2054","5,66","USD","17.Jan2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","229.726,20","0,01","229.726,20","250.000,00","250.000,00","91,43","United States","-","3,10","15.Feb2030","2,50","USD","27.Aug2019"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","229.750,11","0,01","229.750,11","250.000,00","250.000,00","91,28","Taiwan","-","6,24","11.Sept2034","5,45","USD","11.Sept2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","229.751,63","0,01","229.751,63","200.000,00","200.000,00","113,04","United Kingdom","-","12,33","24.Jan2054","5,63","GBP","24.Jan2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","229.775,51","0,01","229.775,51","225.000,00","225.000,00","101,35","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","229.793,29","0,01","229.793,29","230.000,00","230.000,00","99,30","United States","-","4,33","15.Mar2057","6,45","USD","18.Sept2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","229.823,16","0,01","229.823,16","200.000,00","200.000,00","112,95","Spain","-","1,41","06.Jun2028","4,63","EUR","06.Jun2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","228.991,61","0,01","228.991,61","275.000,00","275.000,00","83,16","United States","-","12,99","15.Apr2053","5,15","USD","16.Feb2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","229.044,10","0,01","229.044,10","200.000,00","200.000,00","111,69","Italy","-","2,94","31.Dec2079","4,75","EUR","11.Apr2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","229.063,18","0,01","229.063,18","225.000,00","225.000,00","101,28","United States","-","1,75","21.Sept2028","6,10","USD","21.Sept2023"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","229.066,75","0,01","229.066,75","300.000,00","300.000,00","74,94","Canada","-","2,36","30.Jun2029","6,37","CAD","22.Nov2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","229.073,09","0,01","229.073,09","200.000,00","200.000,00","114,10","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","229.087,97","0,01","229.087,97","225.000,00","225.000,00","99,61","Luxembourg","-","12,47","17.Jun2054","6,35","USD","17.Jun2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","229.131,45","0,01","229.131,45","225.000,00","225.000,00","100,18","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","229.279,28","0,01","229.279,28","225.000,00","225.000,00","100,62","United States","-","1,17","01.Feb2028","5,70","USD","12.Jan2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","229.318,51","0,01","229.318,51","200.000,00","200.000,00","113,99","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","229.350,98","0,01","229.350,98","200.000,00","200.000,00","111,41","United States","-","1,92","11.Dec2028","3,38","EUR","11.Dec2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228.551,36","0,01","228.551,36","200.000,00","200.000,00","110,04","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","228.555,20","0,01","228.555,20","200.000,00","200.000,00","112,03","Spain","-","3,15","03.May2030","4,25","EUR","03.May2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228.555,72","0,01","228.555,72","200.000,00","200.000,00","113,71","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","228.575,58","0,01","228.575,58","200.000,00","200.000,00","109,37","France","-","2,79","27.Nov2029","3,13","EUR","27.May2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","228.583,41","0,01","228.583,41","200.000,00","200.000,00","114,16","Germany","-","7,95","13.Oct2036","4,84","EUR","13.Oct2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228.657,30","0,01","228.657,30","200.000,00","200.000,00","111,35","France","-","2,02","18.Jan2029","3,50","EUR","18.Jan2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","228.661,52","0,01","228.661,52","200.000,00","200.000,00","111,18","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","228.707,54","0,01","228.707,54","200.000,00","200.000,00","111,80","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","228.727,49","0,01","228.727,49","250.000,00","250.000,00","90,49","United States","-","13,28","15.Aug2054","5,40","USD","01.Aug2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","228.746,98","0,01","228.746,98","200.000,00","200.000,00","111,93","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","228.784,88","0,01","228.784,88","225.000,00","225.000,00","100,28","United Kingdom","-","1,17","21.Jan2029","5,54","USD","21.Jan2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","228.812,48","0,01","228.812,48","200.000,00","200.000,00","111,59","Belgium","-","1,25","19.Feb2028","3,75","EUR","19.Feb2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","228.824,79","0,01","228.824,79","225.000,00","225.000,00","99,46","United States","-","9,14","01.Jun2040","5,72","USD","29.Jul2011"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","228.890,19","0,01","228.890,19","225.000,00","225.000,00","99,91","United States","-","6,40","15.Jul2035","6,75","USD","24.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","228.913,29","0,01","228.913,29","250.000,00","250.000,00","90,59","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","228.922,21","0,01","228.922,21","300.000,00","300.000,00","76,16","United States","-","11,29","19.Sept2039","1,50","EUR","19.Sept2019"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","228.926,67","0,01","228.926,67","225.000,00","225.000,00","99,67","United States","-","0,97","08.Nov2027","4,55","USD","08.Nov2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","228.184,47","0,01","228.184,47","200.000,00","200.000,00","113,72","Germany","-","5,14","26.Sept2032","4,63","EUR","26.Sept2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","228.187,16","0,01","228.187,16","200.000,00","200.000,00","113,70","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","228.193,19","0,01","228.193,19","200.000,00","200.000,00","109,63","Spain","-","4,43","11.Dec2036","4,63","EUR","11.Dec2024"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","228.225,48","0,01","228.225,48","400.000,00","400.000,00","56,11","United States","-","15,01","01.Jun2050","2,42","USD","25.Jun2020"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","228.264,53","0,01","228.264,53","225.000,00","225.000,00","100,04","United States","-","3,39","01.Feb2033","6,25","USD","05.Aug2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","228.328,41","0,01","228.328,41","300.000,00","300.000,00","75,23","United States","-","12,27","01.Aug2046","3,90","USD","16.May2016"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","228.334,75","0,01","228.334,75","200.000,00","200.000,00","108,42","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","228.346,49","0,01","228.346,49","200.000,00","200.000,00","111,35","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","228.360,61","0,01","228.360,61","200.000,00","200.000,00","111,11","Spain","-","2,08","09.Jan2030","3,50","EUR","09.Jan2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","228.365,21","0,01","228.365,21","200.000,00","200.000,00","111,74","Portugal","-","1,32","09.Mar2029","3,50","EUR","09.Sept2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","228.366,87","0,01","228.366,87","200.000,00","200.000,00","111,17","Spain","-","2,04","24.Jan2029","3,63","EUR","24.May2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","228.386,07","0,01","228.386,07","200.000,00","200.000,00","112,11","Germany","-","1,41","24.Apr2028","3,75","EUR","24.Apr2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","228.397,21","0,01","228.397,21","250.000,00","250.000,00","90,91","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","228.401,69","0,01","228.401,69","200.000,00","200.000,00","112,72","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","228.410,84","0,01","228.410,84","175.000,00","175.000,00","129,82","United Kingdom","-","4,32","16.Sept2032","5,29","GBP","16.Sept2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","228.434,54","0,01","228.434,54","200.000,00","200.000,00","111,27","France","-","0,99","07.Nov2027","2,75","EUR","07.Nov2024"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","228.444,66","0,01","228.444,66","285.000,00","285.000,00","80,06","United States","-","12,12","15.Apr2048","4,80","USD","05.Apr2018"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","228.456,39","0,01","228.456,39","225.000,00","225.000,00","100,92","United States","-","5,52","15.Sept2033","5,95","USD","18.Sept2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","228.476,29","0,01","228.476,29","225.000,00","225.000,00","98,86","United States","-","12,31","15.Nov2052","6,15","USD","14.Nov2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","227.684,08","0,01","227.684,08","225.000,00","225.000,00","99,85","United States","-","9,39","01.Feb2041","5,95","USD","13.Jan2011"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","227.697,35","0,01","227.697,35","250.000,00","250.000,00","90,70","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","227.703,69","0,01","227.703,69","200.000,00","200.000,00","113,58","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","227.773,16","0,01","227.773,16","200.000,00","200.000,00","110,28","Latvia","-","2,01","23.Dec2029","3,88","EUR","23.Sept2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","227.786,05","0,01","227.786,05","225.000,00","225.000,00","100,67","United States","-","2,14","15.Mar2029","5,50","USD","08.Sept2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227.786,14","0,01","227.786,14","225.000,00","225.000,00","99,84","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","227.790,40","0,01","227.790,40","200.000,00","200.000,00","113,01","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227.811,38","0,01","227.811,38","200.000,00","200.000,00","110,68","United States","-","3,75","15.Jan2031","3,75","EUR","06.Jun2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","227.818,38","0,01","227.818,38","200.000,00","200.000,00","111,37","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","227.823,13","0,01","227.823,13","200.000,00","200.000,00","111,63","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","227.831,82","0,01","227.831,82","300.000,00","300.000,00","75,45","Canada","-","5,56","08.Sept2033","5,75","CAD","08.Sept2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227.887,31","0,01","227.887,31","200.000,00","200.000,00","111,62","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227.908,87","0,01","227.908,87","200.000,00","200.000,00","112,14","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","227.936,58","0,01","227.936,58","350.000,00","350.000,00","64,05","United States","-","13,69","30.Mar2051","3,45","USD","22.Mar2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","227.947,27","0,01","227.947,27","350.000,00","350.000,00","63,75","United States","-","14,05","11.May2050","3,08","USD","11.May2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227.982,52","0,01","227.982,52","225.000,00","225.000,00","99,59","United States","-","2,40","24.Jun2029","5,30","USD","24.Jun2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","228.022,84","0,01","228.022,84","225.000,00","225.000,00","99,34","United States","-","1,44","15.May2028","4,60","USD","13.May2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","228.043,96","0,01","228.043,96","200.000,00","200.000,00","112,78","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","228.099,32","0,01","228.099,32","325.000,00","325.000,00","68,59","Taiwan","-","14,50","25.Oct2051","3,25","USD","25.Oct2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","228.100,42","0,01","228.100,42","300.000,00","300.000,00","75,67","United States","-","10,93","15.Mar2042","3,55","USD","02.Mar2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","227.265,60","0,01","227.265,60","225.000,00","225.000,00","99,63","United States","-","2,46","15.Jul2029","5,10","USD","28.Jun2024"
"UDR","UDR INC MTN","Reits","Fixed Income","227.290,05","0,01","227.290,05","253.000,00","253.000,00","89,28","United States","-","4,35","15.Aug2031","3,00","USD","15.Aug2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","227.298,09","0,01","227.298,09","200.000,00","200.000,00","111,75","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227.338,74","0,01","227.338,74","275.000,00","275.000,00","82,15","United States","-","11,86","15.Mar2048","5,00","USD","15.Mar2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","227.483,56","0,01","227.483,56","200.000,00","200.000,00","110,77","Greece","-","0,92","03.Dec2028","3,00","EUR","03.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227.503,84","0,01","227.503,84","200.000,00","200.000,00","110,22","France","-","3,73","10.Jan2032","4,04","EUR","10.Jan2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","227.507,74","0,01","227.507,74","225.000,00","225.000,00","100,71","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","227.510,77","0,01","227.510,77","225.000,00","225.000,00","98,98","United States","-","5,98","01.Jun2034","5,45","USD","10.May2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","227.521,42","0,01","227.521,42","200.000,00","200.000,00","111,08","Switzerland","-","2,08","15.Jan2029","3,13","EUR","15.Jan2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","227.543,77","0,01","227.543,77","225.000,00","225.000,00","99,43","Germany","-","3,05","08.Jul2031","5,88","USD","08.Jul2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","227.548,27","0,01","227.548,27","200.000,00","200.000,00","110,10","United States","-","4,53","07.Dec2031","3,75","EUR","07.Dec2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","227.566,04","0,01","227.566,04","200.000,00","200.000,00","109,85","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","227.600,63","0,01","227.600,63","175.000,00","175.000,00","128,31","United States","-","1,09","07.Dec2027","1,50","GBP","19.Mar2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","227.616,99","0,01","227.616,99","275.000,00","275.000,00","81,33","United States","-","10,90","15.Dec2042","4,07","USD","29.May2013"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","227.619,90","0,01","227.619,90","225.000,00","225.000,00","100,79","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227.626,13","0,01","227.626,13","200.000,00","200.000,00","113,59","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"ADBE","ADOBE INC","Other","Fixed Income","227.648,65","0,01","227.648,65","225.000,00","225.000,00","99,92","United States","-","1,16","17.Jan2028","4,75","USD","17.Jan2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","227.657,14","0,01","227.657,14","200.000,00","200.000,00","111,03","South Africa","-","4,68","15.Mar2032","4,13","EUR","15.Mar2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","227.662,85","0,01","227.662,85","250.000,00","250.000,00","90,20","Canada","-","3,39","15.Jun2030","2,45","USD","15.Jun2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","226.869,57","0,01","226.869,57","250.000,00","250.000,00","89,85","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","226.876,09","0,01","226.876,09","200.000,00","200.000,00","112,77","Finland","-","2,59","01.Sept2029","4,25","EUR","01.Jun2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226.899,68","0,01","226.899,68","225.000,00","225.000,00","100,18","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","226.946,83","0,01","226.946,83","225.000,00","225.000,00","99,10","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","226.965,84","0,01","226.965,84","225.000,00","225.000,00","100,23","United States","-","12,59","15.Mar2053","6,25","USD","13.Dec2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","226.979,00","0,01","226.979,00","225.000,00","225.000,00","99,23","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226.983,54","0,01","226.983,54","200.000,00","200.000,00","112,98","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","226.984,94","0,01","226.984,94","225.000,00","225.000,00","100,41","Sweden","-","0,88","20.Sept2027","5,34","USD","20.Sept2022"
"SUMMAH","Summa Health","Healthcare","Fixed Income","227.025,72","0,01","227.025,72","325.000,00","325.000,00","68,32","United States","-","14,00","15.Nov2051","3,51","USD","21.Apr2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227.037,85","0,01","227.037,85","225.000,00","225.000,00","99,37","United States","-","2,86","08.Jan2030","5,30","USD","08.Jan2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227.045,51","0,01","227.045,51","200.000,00","200.000,00","109,45","France","-","5,16","02.Nov2032","3,75","EUR","02.Nov2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","227.048,25","0,01","227.048,25","225.000,00","225.000,00","98,42","Australia","-","4,87","09.Nov2033","5,49","USD","09.Aug2022"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","227.143,75","0,01","227.143,75","200.000,00","200.000,00","110,30","United Kingdom","-","11,39","26.Apr2047","5,00","GBP","26.Apr2012"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","227.165,96","0,01","227.165,96","200.000,00","200.000,00","110,95","France","-","1,15","20.Jan2028","3,13","EUR","20.Jan2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","227.194,34","0,01","227.194,34","200.000,00","200.000,00","111,74","Italy","-","5,63","06.Jun2033","4,38","EUR","06.Jun2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227.196,47","0,01","227.196,47","200.000,00","200.000,00","110,20","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","227.238,84","0,01","227.238,84","200.000,00","200.000,00","111,14","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","226.386,58","0,01","226.386,58","225.000,00","225.000,00","98,22","United States","-","6,57","09.May2035","5,30","USD","09.May2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","226.401,75","0,01","226.401,75","225.000,00","225.000,00","100,11","United States","-","3,01","20.Mar2031","5,74","USD","20.Mar2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","226.414,43","0,01","226.414,43","225.000,00","225.000,00","99,65","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","226.415,61","0,01","226.415,61","200.000,00","200.000,00","111,67","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","226.433,99","0,01","226.433,99","225.000,00","225.000,00","98,20","United States","-","2,23","01.May2029","5,13","USD","15.Oct2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","226.446,25","0,01","226.446,25","224.000,00","224.000,00","99,03","United States","-","1,84","15.Nov2028","4,72","USD","10.Sept2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","226.448,56","0,01","226.448,56","300.000,00","300.000,00","73,21","Canada","-","0,95","27.Oct2032","6,53","CAD","27.Oct2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","226.451,29","0,01","226.451,29","225.000,00","225.000,00","99,74","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","226.487,03","0,01","226.487,03","305.000,00","305.000,00","73,80","United States","-","12,15","06.Mar2045","3,57","USD","06.Mar2015"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","226.499,43","0,01","226.499,43","200.000,00","200.000,00","109,12","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","226.506,60","0,01","226.506,60","200.000,00","200.000,00","113,13","Germany","-","5,21","13.Oct2032","4,40","EUR","13.Oct2026"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","226.527,04","0,01","226.527,04","200.000,00","200.000,00","110,17","France","-","2,83","31.Dec2079","4,12","EUR","19.Nov2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","226.543,72","0,01","226.543,72","200.000,00","200.000,00","112,31","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","226.544,63","0,01","226.544,63","200.000,00","200.000,00","109,60","Germany","-","10,65","13.Mar2043","4,50","GBP","13.Mar2013"
"C","CITIGROUP INC","Banking","Fixed Income","226.560,41","0,01","226.560,41","275.000,00","275.000,00","81,24","United States","-","12,29","23.Jul2048","4,65","USD","23.Jul2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","226.572,05","0,01","226.572,05","225.000,00","225.000,00","98,75","United States","-","2,36","01.Jun2029","4,63","USD","20.May2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","226.574,01","0,01","226.574,01","200.000,00","200.000,00","112,79","United States","-","9,45","26.Sept2040","5,25","GBP","26.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226.579,46","0,01","226.579,46","200.000,00","200.000,00","109,51","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","226.597,00","0,01","226.597,00","225.000,00","225.000,00","98,35","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"AAPL","APPLE INC","Other","Fixed Income","226.620,81","0,01","226.620,81","225.000,00","225.000,00","98,94","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","226.643,16","0,01","226.643,16","200.000,00","200.000,00","113,27","France","-","4,44","18.Oct2031","4,25","EUR","18.Oct2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","226.678,22","0,01","226.678,22","200.000,00","200.000,00","110,98","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","226.691,78","0,01","226.691,78","300.000,00","300.000,00","74,32","Canada","-","11,09","30.Jun2044","5,61","CAD","13.Jun2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226.740,95","0,01","226.740,95","200.000,00","200.000,00","110,79","France","-","1,21","26.Jan2029","3,13","EUR","26.Sept2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","226.742,07","0,01","226.742,07","225.000,00","225.000,00","98,57","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226.806,91","0,01","226.806,91","225.000,00","225.000,00","99,86","United States","-","0,76","06.Aug2027","4,45","USD","06.Aug2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","225.950,89","0,01","225.950,89","200.000,00","200.000,00","111,75","Canada","-","2,56","09.Jul2029","3,81","EUR","09.Jul2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","225.996,52","0,01","225.996,52","225.000,00","225.000,00","99,54","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","226.000,62","0,01","226.000,62","250.000,00","250.000,00","89,84","United Kingdom","-","12,48","16.Mar2052","5,65","USD","16.Mar2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","226.020,88","0,01","226.020,88","225.000,00","225.000,00","98,55","Canada","-","2,35","29.May2029","4,80","USD","29.May2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","226.035,16","0,01","226.035,16","325.000,00","325.000,00","67,94","Canada","-","13,04","15.Nov2049","3,70","USD","12.Nov2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","226.037,69","0,01","226.037,69","200.000,00","200.000,00","112,51","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","226.066,68","0,01","226.066,68","200.000,00","200.000,00","111,42","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","226.084,46","0,01","226.084,46","200.000,00","200.000,00","109,81","United States","-","4,09","01.Dec2031","8,25","USD","30.Nov2001"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","226.091,47","0,01","226.091,47","200.000,00","200.000,00","109,94","France","-","2,25","31.Dec2079","4,80","EUR","25.Mar2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","226.100,81","0,01","226.100,81","225.000,00","225.000,00","100,24","Netherlands","-","3,33","18.Mar2030","0,38","EUR","18.Mar2021"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","226.163,93","0,01","226.163,93","200.000,00","200.000,00","111,66","United Kingdom","-","4,07","25.Feb2031","1,63","GBP","25.Feb2021"
"WDAY","WORKDAY INC","Other","Fixed Income","226.257,80","0,01","226.257,80","225.000,00","225.000,00","100,56","United States","-","5,59","23.Oct2033","6,30","USD","23.Oct2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","226.267,47","0,01","226.267,47","225.000,00","225.000,00","98,60","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","226.300,71","0,01","226.300,71","200.000,00","200.000,00","111,82","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","226.318,03","0,01","226.318,03","225.000,00","225.000,00","99,94","United States","-","1,26","01.Mar2028","4,55","USD","20.Feb2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","226.339,06","0,01","226.339,06","200.000,00","200.000,00","111,27","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","226.340,87","0,01","226.340,87","225.000,00","225.000,00","100,00","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","226.367,66","0,01","226.367,66","350.000,00","350.000,00","64,49","United States","-","14,31","01.Apr2051","3,25","USD","29.Mar2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","226.367,87","0,01","226.367,87","325.000,00","325.000,00","68,99","United States","-","13,64","15.Feb2050","3,55","USD","24.Jul2019"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","226.371,08","0,01","226.371,08","275.000,00","275.000,00","79,27","United States","-","3,62","01.Jun2031","8,00","USD","05.Jun2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","226.371,85","0,01","226.371,85","225.000,00","225.000,00","100,16","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225.531,85","0,01","225.531,85","200.000,00","200.000,00","111,24","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","225.533,08","0,01","225.533,08","300.000,00","300.000,00","73,75","United States","-","12,96","15.Dec2049","4,05","USD","21.Nov2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","225.543,71","0,01","225.543,71","200.000,00","200.000,00","112,31","Sweden","-","3,52","13.Sept2030","3,88","EUR","13.Sept2023"
"HCA","HCA INC","Healthcare","Fixed Income","225.555,72","0,01","225.555,72","225.000,00","225.000,00","99,47","United States","-","4,52","01.Mar2032","5,50","USD","21.Feb2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","225.557,52","0,01","225.557,52","225.000,00","225.000,00","99,25","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","225.558,02","0,01","225.558,02","225.000,00","225.000,00","98,33","United States","-","6,01","15.Jun2034","5,45","USD","10.May2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","225.565,31","0,01","225.565,31","200.000,00","200.000,00","111,47","United States","-","1,50","12.Jun2028","3,25","EUR","12.Jun2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225.594,35","0,01","225.594,35","200.000,00","200.000,00","111,23","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","225.629,39","0,01","225.629,39","225.000,00","225.000,00","100,19","United States","-","15,58","15.Oct2053","4,15","EUR","03.Jun2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","225.665,19","0,01","225.665,19","240.000,00","240.000,00","93,58","United States","-","2,65","16.Aug2029","2,44","USD","16.Aug2019"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","225.701,70","0,01","225.701,70","200.000,00","200.000,00","110,18","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","225.714,42","0,01","225.714,42","225.000,00","225.000,00","98,17","United States","-","6,01","22.May2034","5,15","USD","22.May2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","225.734,54","0,01","225.734,54","225.000,00","225.000,00","98,22","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","225.735,20","0,01","225.735,20","225.000,00","225.000,00","98,65","United States","-","1,00","15.Nov2027","3,85","USD","14.Nov2017"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","225.738,52","0,01","225.738,52","200.000,00","200.000,00","108,69","Netherlands","-","4,41","26.Nov2031","4,13","EUR","18.Feb2026"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","225.758,23","0,01","225.758,23","200.000,00","200.000,00","112,87","United Kingdom","-","5,29","21.Oct2032","3,63","GBP","21.Oct2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","225.780,76","0,01","225.780,76","225.000,00","225.000,00","99,80","United States","-","4,20","15.Sept2031","5,65","USD","17.Sept2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","225.792,47","0,01","225.792,47","300.000,00","300.000,00","73,62","Canada","-","4,98","15.Nov2032","5,25","CAD","13.Sept2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","225.792,80","0,01","225.792,80","300.000,00","300.000,00","74,56","United States","-","13,49","22.Feb2052","4,20","USD","22.Feb2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225.853,15","0,01","225.853,15","200.000,00","200.000,00","112,50","Germany","-","4,02","21.Mar2031","4,50","EUR","21.Sept2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","225.862,42","0,01","225.862,42","200.000,00","200.000,00","110,03","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","225.868,73","0,01","225.868,73","200.000,00","200.000,00","112,84","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","225.880,73","0,01","225.880,73","250.000,00","250.000,00","89,66","United States","-","11,46","15.Mar2054","6,75","USD","15.Mar2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","225.901,71","0,01","225.901,71","200.000,00","200.000,00","112,94","Australia","-","8,30","21.Apr2037","4,74","EUR","21.Oct2026"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","225.460,79","0,01","225.460,79","321.559,00","321.559,00","70,11","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","225.087,49","0,01","225.087,49","265.000,00","265.000,00","83,25","United States","-","10,83","15.Jun2044","4,80","USD","10.Jun2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","225.088,50","0,01","225.088,50","225.000,00","225.000,00","98,83","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225.090,77","0,01","225.090,77","200.000,00","200.000,00","110,89","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","225.101,13","0,01","225.101,13","200.000,00","200.000,00","110,85","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","225.101,85","0,01","225.101,85","225.000,00","225.000,00","97,86","United Kingdom","-","5,29","30.May2033","5,55","USD","30.Jan2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","225.105,27","0,01","225.105,27","225.000,00","225.000,00","98,48","United States","-","2,88","07.Jan2030","5,38","USD","07.Jan2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225.106,73","0,01","225.106,73","200.000,00","200.000,00","112,43","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","225.139,65","0,01","225.139,65","225.000,00","225.000,00","98,15","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","225.142,13","0,01","225.142,13","200.000,00","200.000,00","109,74","Germany","-","3,03","31.Jan2030","3,50","EUR","31.Jan2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","225.145,29","0,01","225.145,29","200.000,00","200.000,00","109,10","Belgium","-","3,75","29.Jan2031","4,25","EUR","02.Apr2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","225.151,10","0,01","225.151,10","225.000,00","225.000,00","99,44","Australia","-","0,82","26.Aug2027","4,04","USD","26.May2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","225.174,40","0,01","225.174,40","200.000,00","200.000,00","111,22","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","225.181,96","0,01","225.181,96","225.000,00","225.000,00","99,75","United States","-","2,65","01.Oct2029","5,75","USD","02.Oct2024"
"AAPL","APPLE INC","Other","Fixed Income","225.213,02","0,01","225.213,02","300.000,00","300.000,00","73,41","United States","-","12,68","13.Nov2047","3,75","USD","13.Nov2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","225.254,34","0,01","225.254,34","200.000,00","200.000,00","112,26","United States","-","4,43","24.Sept2031","4,25","EUR","24.Sept2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","225.308,19","0,01","225.308,19","250.000,00","250.000,00","89,87","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","225.342,65","0,01","225.342,65","245.000,00","245.000,00","91,92","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225.397,32","0,01","225.397,32","200.000,00","200.000,00","109,65","United States","-","6,77","26.Mar2035","4,73","EUR","26.Mar2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","225.400,92","0,01","225.400,92","225.000,00","225.000,00","99,68","United States","-","1,30","15.Mar2028","4,80","USD","16.Dec2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","225.438,47","0,01","225.438,47","200.000,00","200.000,00","110,55","Netherlands","-","2,21","18.Mar2029","3,25","EUR","18.Mar2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","224.656,06","0,01","224.656,06","175.000,00","175.000,00","127,37","United Kingdom","-","7,83","08.Sept2037","6,25","GBP","08.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","224.656,25","0,01","224.656,25","225.000,00","225.000,00","97,89","United States","-","3,19","17.May2030","4,55","USD","18.May2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","224.676,15","0,01","224.676,15","200.000,00","200.000,00","110,27","Spain","-","3,17","25.Apr2030","3,75","EUR","25.Apr2023"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","224.690,64","0,01","224.690,64","240.036,00","240.036,00","91,86","United States","-","3,47","15.Nov2032","4,00","USD","17.Aug2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","224.695,51","0,01","224.695,51","200.000,00","200.000,00","112,24","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","224.712,31","0,01","224.712,31","200.000,00","200.000,00","107,75","France","-","4,31","23.Oct2031","4,13","EUR","23.Oct2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","224.734,23","0,01","224.734,23","225.000,00","225.000,00","99,81","United Kingdom","-","2,65","17.Oct2029","4,97","USD","17.May2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","224.738,41","0,01","224.738,41","225.000,00","225.000,00","98,96","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224.795,51","0,01","224.795,51","200.000,00","200.000,00","111,23","United Kingdom","-","6,72","16.Jun2034","2,50","GBP","16.Feb2022"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","224.802,60","0,01","224.802,60","225.000,00","225.000,00","98,56","Bermuda","-","6,33","01.Feb2035","6,00","USD","29.Jan2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224.818,67","0,01","224.818,67","200.000,00","200.000,00","109,85","France","-","3,90","06.Mar2031","3,63","EUR","06.Mar2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","224.820,93","0,01","224.820,93","230.000,00","230.000,00","96,00","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224.828,83","0,01","224.828,83","200.000,00","200.000,00","110,00","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","224.840,18","0,01","224.840,18","200.000,00","200.000,00","110,91","Italy","-","4,95","28.Jun2032","4,25","EUR","28.Feb2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","224.863,38","0,01","224.863,38","225.000,00","225.000,00","97,82","United States","-","2,89","15.Jan2030","4,60","USD","13.Aug2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","224.883,15","0,01","224.883,15","250.000,00","250.000,00","89,88","United States","-","4,84","15.Apr2032","3,63","USD","07.Apr2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","224.885,59","0,01","224.885,59","300.000,00","300.000,00","74,88","United States","-","13,19","15.Oct2050","4,25","USD","03.Mar2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","224.928,34","0,01","224.928,34","225.000,00","225.000,00","98,06","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","224.946,24","0,01","224.946,24","225.000,00","225.000,00","99,05","Canada","-","2,12","15.Feb2029","5,00","USD","09.Feb2024"
"MPLX","MPLX LP","Energy","Fixed Income","224.949,94","0,01","224.949,94","225.000,00","225.000,00","99,08","United States","-","2,08","15.Feb2029","4,80","USD","15.Nov2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","224.963,83","0,01","224.963,83","225.000,00","225.000,00","99,57","Germany","-","1,35","21.Mar2028","4,75","USD","21.Mar2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224.977,63","0,01","224.977,63","225.000,00","225.000,00","98,18","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","225.012,32","0,01","225.012,32","200.000,00","200.000,00","108,78","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","225.042,66","0,01","225.042,66","200.000,00","200.000,00","110,12","Germany","-","3,10","27.Mar2030","3,75","EUR","27.Mar2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","224.216,29","0,01","224.216,29","225.000,00","225.000,00","99,11","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","224.219,69","0,01","224.219,69","225.000,00","225.000,00","98,65","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","224.257,74","0,01","224.257,74","225.000,00","225.000,00","96,77","Germany","-","12,52","03.Feb2045","3,63","EUR","03.Feb2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","224.260,27","0,01","224.260,27","225.000,00","225.000,00","99,13","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"CSX","CSX CORP","Transportation","Fixed Income","224.261,36","0,01","224.261,36","250.000,00","250.000,00","87,83","United States","-","10,23","30.May2042","4,75","USD","01.Nov2011"
"INTU","INTUIT INC","Other","Fixed Income","224.312,54","0,01","224.312,54","225.000,00","225.000,00","97,89","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","224.318,85","0,01","224.318,85","225.000,00","225.000,00","98,37","Kuwait","-","2,07","17.Jan2029","5,01","USD","17.Jan2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","224.319,37","0,01","224.319,37","225.000,00","225.000,00","97,08","United States","-","9,41","15.Nov2041","6,00","USD","16.Nov2011"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","224.347,88","0,01","224.347,88","250.000,00","250.000,00","89,48","United States","-","9,95","01.Oct2040","4,50","USD","27.Sept2010"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","224.354,99","0,01","224.354,99","200.000,00","200.000,00","109,15","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224.356,05","0,01","224.356,05","200.000,00","200.000,00","110,06","France","-","3,15","01.Apr2030","3,38","EUR","01.Apr2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","224.365,19","0,01","224.365,19","225.000,00","225.000,00","97,74","United States","-","2,29","27.Apr2029","4,13","USD","29.Apr2026"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","224.366,85","0,01","224.366,85","200.000,00","200.000,00","109,36","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224.417,75","0,01","224.417,75","200.000,00","200.000,00","109,08","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","224.425,66","0,01","224.425,66","207.000,00","207.000,00","105,45","Canada","-","7,85","15.May2038","6,80","USD","15.May2008"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224.476,63","0,01","224.476,63","200.000,00","200.000,00","109,43","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","224.481,14","0,01","224.481,14","200.000,00","200.000,00","110,66","Germany","-","3,28","02.Jun2030","3,63","EUR","02.Jun2023"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224.492,46","0,01","224.492,46","200.000,00","200.000,00","110,13","Germany","-","3,98","24.Mar2031","3,25","EUR","24.Mar2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","224.530,61","0,01","224.530,61","225.000,00","225.000,00","97,42","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","224.538,65","0,01","224.538,65","225.000,00","225.000,00","98,57","Netherlands","-","1,61","07.Jul2028","4,20","USD","07.Jul2025"
"VRSN","VERISIGN INC","Other","Fixed Income","224.544,46","0,01","224.544,46","225.000,00","225.000,00","98,15","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","224.549,49","0,01","224.549,49","250.000,00","250.000,00","89,07","United States","-","3,44","15.Jul2030","2,80","USD","01.Jul2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224.558,37","0,01","224.558,37","200.000,00","200.000,00","110,02","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","224.559,84","0,01","224.559,84","200.000,00","200.000,00","108,81","United Kingdom","-","4,71","15.Nov2033","7,95","USD","15.Nov2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","224.563,92","0,01","224.563,92","200.000,00","200.000,00","110,32","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","224.567,62","0,01","224.567,62","225.000,00","225.000,00","99,04","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","224.579,34","0,01","224.579,34","225.000,00","225.000,00","99,51","United States","-","3,08","01.Apr2030","5,20","USD","04.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","224.607,88","0,01","224.607,88","225.000,00","225.000,00","98,54","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","224.628,65","0,01","224.628,65","275.000,00","275.000,00","81,59","United States","-","11,18","15.Apr2045","4,88","USD","22.Apr2015"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","223.786,82","0,01","223.786,82","225.000,00","225.000,00","99,38","United States","-","0,93","15.Oct2027","4,35","USD","03.Oct2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","223.787,84","0,01","223.787,84","200.000,00","200.000,00","111,62","United Kingdom","-","4,58","09.Sept2031","1,75","GBP","09.Sept2019"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","223.811,09","0,01","223.811,09","200.000,00","200.000,00","109,88","Czech Republic","-","3,22","28.May2031","4,50","EUR","28.May2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","223.819,77","0,01","223.819,77","250.000,00","250.000,00","88,97","Hong Kong","-","11,08","11.Mar2044","4,88","USD","11.Mar2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","223.821,95","0,01","223.821,95","225.000,00","225.000,00","98,52","United States","-","2,97","10.Feb2030","4,80","USD","10.Feb2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","223.831,94","0,01","223.831,94","200.000,00","200.000,00","111,92","United States","-","8,08","15.Nov2036","4,63","EUR","27.Oct2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","223.856,21","0,01","223.856,21","200.000,00","200.000,00","109,20","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223.858,09","0,01","223.858,09","200.000,00","200.000,00","110,76","Austria","-","1,63","22.Jun2029","3,13","EUR","22.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","223.865,44","0,01","223.865,44","301.000,00","301.000,00","73,34","United States","-","7,57","15.Jul2036","3,85","USD","07.Jul2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","223.878,91","0,01","223.878,91","200.000,00","200.000,00","108,50","Spain","-","5,32","15.Nov2034","7,88","USD","15.Nov2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","223.890,65","0,01","223.890,65","300.000,00","300.000,00","72,89","Canada","-","12,29","15.Nov2047","4,00","USD","15.Nov2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223.899,81","0,01","223.899,81","200.000,00","200.000,00","109,01","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223.908,70","0,01","223.908,70","200.000,00","200.000,00","109,47","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","223.910,19","0,01","223.910,19","250.000,00","250.000,00","89,25","United States","-","13,37","01.Apr2054","5,30","USD","03.Apr2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","223.922,44","0,01","223.922,44","225.000,00","225.000,00","96,64","United States","-","11,74","01.Mar2044","4,00","EUR","01.Mar2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223.933,34","0,01","223.933,34","200.000,00","200.000,00","110,65","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223.945,87","0,01","223.945,87","200.000,00","200.000,00","109,34","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","223.946,63","0,01","223.946,63","200.000,00","200.000,00","109,93","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","223.980,23","0,01","223.980,23","200.000,00","200.000,00","110,24","Canada","-","1,35","29.Mar2028","2,75","EUR","29.Mar2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","223.984,64","0,01","223.984,64","350.000,00","350.000,00","62,62","United States","-","10,03","01.Jun2041","3,50","USD","04.Mar2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","223.989,94","0,01","223.989,94","250.000,00","250.000,00","88,50","United States","-","3,72","01.Nov2030","2,30","USD","16.Sept2020"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","223.997,10","0,01","223.997,10","200.000,00","200.000,00","110,95","France","-","1,61","20.Jul2028","3,63","EUR","20.Jul2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","224.001,46","0,01","224.001,46","300.000,00","300.000,00","74,43","Canada","-","10,56","30.Sept2042","5,61","CAD","13.Jun2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","224.016,25","0,01","224.016,25","225.000,00","225.000,00","99,56","United States","-","0,97","22.Oct2027","4,45","USD","23.Oct2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","224.080,32","0,01","224.080,32","225.000,00","225.000,00","98,58","United States","-","5,45","15.Aug2033","5,45","USD","03.Aug2023"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","224.133,55","0,01","224.133,55","225.000,00","225.000,00","98,09","Denmark","-","2,44","20.Jun2029","4,50","USD","20.Jun2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224.135,36","0,01","224.135,36","200.000,00","200.000,00","111,75","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","224.168,29","0,01","224.168,29","225.000,00","225.000,00","97,96","United States","-","3,23","15.Jul2030","6,19","USD","10.Mar2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","224.199,68","0,01","224.199,68","200.000,00","200.000,00","110,60","Denmark","-","1,35","05.May2029","2,88","EUR","05.Nov2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","223.351,32","0,01","223.351,32","300.000,00","300.000,00","74,03","United States","-","12,85","14.Sept2048","4,00","USD","14.Sept2018"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","223.357,16","0,01","223.357,16","225.000,00","225.000,00","97,93","United States","-","3,18","31.Jan2031","5,88","USD","17.Jun2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","223.362,09","0,01","223.362,09","200.000,00","200.000,00","109,46","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","223.374,35","0,01","223.374,35","200.000,00","200.000,00","108,27","Italy","-","4,49","26.Nov2031","3,38","EUR","26.Nov2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","223.382,25","0,01","223.382,25","225.000,00","225.000,00","97,52","United States","-","5,77","15.Dec2033","5,00","USD","12.Dec2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","223.393,38","0,01","223.393,38","175.000,00","175.000,00","125,99","Mexico","-","5,65","22.Jul2033","4,95","GBP","22.Jul2013"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","223.394,71","0,01","223.394,71","250.000,00","250.000,00","88,26","United States","-","4,59","01.Dec2031","2,80","USD","29.Nov2021"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223.427,49","0,01","223.427,49","200.000,00","200.000,00","110,18","Germany","-","2,43","21.May2029","3,25","EUR","21.May2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","223.437,10","0,01","223.437,10","225.000,00","225.000,00","97,77","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","223.439,09","0,01","223.439,09","200.000,00","200.000,00","109,93","Norway","-","4,91","29.May2032","4,00","EUR","29.May2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","223.459,63","0,01","223.459,63","200.000,00","200.000,00","110,58","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","223.473,94","0,01","223.473,94","225.000,00","225.000,00","98,15","United States","-","2,07","15.Jan2029","4,35","USD","12.Nov2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223.476,95","0,01","223.476,95","175.000,00","175.000,00","127,30","Canada","-","4,28","29.Sept2032","4,75","GBP","30.Jan2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223.491,83","0,01","223.491,83","200.000,00","200.000,00","111,44","United Kingdom","-","5,89","29.Sept2034","4,38","EUR","29.Sept2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","223.494,63","0,01","223.494,63","197.000,00","197.000,00","111,46","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","223.496,71","0,01","223.496,71","200.000,00","200.000,00","110,15","Italy","-","3,32","26.May2030","3,50","EUR","26.May2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","223.497,24","0,01","223.497,24","225.000,00","225.000,00","98,78","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","223.506,04","0,01","223.506,04","225.000,00","225.000,00","99,00","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","223.508,76","0,01","223.508,76","225.000,00","225.000,00","98,84","United States","-","3,05","15.Mar2030","4,85","USD","06.Jan2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","223.513,03","0,01","223.513,03","200.000,00","200.000,00","109,60","United States","-","3,20","15.Apr2030","3,70","EUR","27.Mar2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","223.522,69","0,01","223.522,69","200.000,00","200.000,00","110,34","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"AVT","AVNET INC","Other","Fixed Income","223.524,35","0,01","223.524,35","250.000,00","250.000,00","88,10","United States","-","4,10","15.May2031","3,00","USD","06.May2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","223.547,76","0,01","223.547,76","225.000,00","225.000,00","97,59","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","223.563,08","0,01","223.563,08","200.000,00","200.000,00","110,95","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","223.621,90","0,01","223.621,90","200.000,00","200.000,00","108,65","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","223.633,42","0,01","223.633,42","225.000,00","225.000,00","98,94","Kazakhstan","-","2,97","26.Mar2030","6,25","USD","26.Mar2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","223.658,33","0,01","223.658,33","225.000,00","225.000,00","96,90","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","223.660,72","0,01","223.660,72","200.000,00","200.000,00","110,30","Spain","-","3,30","11.Jun2030","3,75","EUR","11.Jun2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223.665,90","0,01","223.665,90","200.000,00","200.000,00","108,89","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223.670,17","0,01","223.670,17","200.000,00","200.000,00","109,90","United States","-","6,40","12.May2034","3,88","EUR","12.May2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223.676,74","0,01","223.676,74","225.000,00","225.000,00","99,01","United States","-","0,87","15.Sept2027","3,95","USD","15.Sept2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","223.691,20","0,01","223.691,20","225.000,00","225.000,00","98,00","United States","-","6,13","21.Jul2039","5,61","USD","22.Jul2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","223.699,17","0,01","223.699,17","200.000,00","200.000,00","111,85","United Kingdom","-","4,81","27.Mar2032","4,25","EUR","27.Oct2026"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","223.702,52","0,01","223.702,52","400.000,00","400.000,00","55,92","Canada","-","15,52","21.Apr2050","3,03","CAD","21.Apr2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","223.718,77","0,01","223.718,77","200.000,00","200.000,00","108,90","Germany","-","2,85","05.Dec2029","3,00","EUR","05.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","223.742,32","0,01","223.742,32","250.000,00","250.000,00","88,87","Japan","-","3,45","10.Jul2031","2,20","USD","10.Jul2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","223.747,53","0,01","223.747,53","200.000,00","200.000,00","109,72","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223.750,15","0,01","223.750,15","200.000,00","200.000,00","109,89","Poland","-","4,81","26.May2033","4,34","EUR","26.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","223.763,47","0,01","223.763,47","200.000,00","200.000,00","108,70","Germany","-","2,86","26.Nov2030","3,13","EUR","24.Nov2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","222.920,00","0,01","222.920,00","250.000,00","250.000,00","88,32","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222.944,76","0,01","222.944,76","200.000,00","200.000,00","108,87","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222.955,87","0,01","222.955,87","225.000,00","225.000,00","98,52","United States","-","1,27","01.Mar2028","4,00","USD","23.Feb2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","222.957,03","0,01","222.957,03","250.000,00","250.000,00","87,06","United States","-","10,70","15.Nov2043","4,88","USD","12.Nov2013"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","222.977,87","0,01","222.977,87","275.000,00","275.000,00","80,64","United States","-","11,50","15.Sept2044","4,30","USD","07.Aug2014"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","223.010,72","0,01","223.010,72","225.000,00","225.000,00","98,62","United States","-","1,31","06.Mar2028","3,85","USD","06.Mar2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","223.028,37","0,01","223.028,37","200.000,00","200.000,00","109,06","United States","-","3,88","14.Feb2031","3,20","EUR","14.Feb2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","223.058,56","0,01","223.058,56","200.000,00","200.000,00","110,88","United Kingdom","-","9,29","01.Sept2038","4,17","EUR","01.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223.070,74","0,01","223.070,74","200.000,00","200.000,00","110,95","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","223.076,56","0,01","223.076,56","200.000,00","200.000,00","111,54","Austria","-","3,71","28.Oct2030","4,50","EUR","27.Oct2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","223.083,43","0,01","223.083,43","200.000,00","200.000,00","109,72","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","223.092,07","0,01","223.092,07","200.000,00","200.000,00","111,51","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223.102,90","0,01","223.102,90","200.000,00","200.000,00","109,90","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","223.107,36","0,01","223.107,36","200.000,00","200.000,00","109,99","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"NXPI","NXP BV","Other","Fixed Income","223.113,40","0,01","223.113,40","225.000,00","225.000,00","98,41","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","223.114,71","0,01","223.114,71","261.000,00","261.000,00","85,19","United Kingdom","-","12,18","02.Apr2050","5,28","USD","02.Apr2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","223.123,66","0,01","223.123,66","225.000,00","225.000,00","98,55","United States","-","2,18","15.Mar2029","5,95","USD","22.Jan2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","223.131,98","0,01","223.131,98","225.000,00","225.000,00","96,82","United States","-","5,33","24.Apr2033","4,75","USD","24.Apr2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","223.197,59","0,01","223.197,59","275.000,00","275.000,00","79,55","United States","-","11,36","01.Jun2044","4,13","USD","02.Jun2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","223.200,66","0,01","223.200,66","225.000,00","225.000,00","99,11","United States","-","2,29","15.Apr2029","4,70","USD","21.Mar2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","223.211,91","0,01","223.211,91","200.000,00","200.000,00","110,02","Czech Republic","-","4,92","02.Jul2032","4,63","EUR","02.Jul2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","223.227,81","0,01","223.227,81","225.000,00","225.000,00","97,62","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","223.237,84","0,01","223.237,84","225.000,00","225.000,00","98,63","United States","-","6,19","15.Sept2034","5,75","USD","13.May2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","223.256,32","0,01","223.256,32","200.000,00","200.000,00","109,09","Japan","-","1,86","07.Oct2083","2,88","EUR","07.Oct2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223.259,34","0,01","223.259,34","200.000,00","200.000,00","111,22","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","223.261,35","0,01","223.261,35","175.000,00","175.000,00","125,81","United Kingdom","-","8,17","31.Jul2038","5,88","GBP","31.Jul2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","223.263,22","0,01","223.263,22","200.000,00","200.000,00","110,33","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","223.276,87","0,01","223.276,87","225.000,00","225.000,00","97,40","United States","-","4,01","16.Jun2031","5,25","USD","16.Jun2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","223.342,59","0,01","223.342,59","200.000,00","200.000,00","109,40","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","222.486,65","0,01","222.486,65","220.000,00","220.000,00","101,02","United States","-","9,80","15.Apr2041","5,63","USD","18.Apr2011"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","222.491,27","0,01","222.491,27","225.000,00","225.000,00","97,08","United Kingdom","-","2,34","21.May2030","4,30","USD","21.May2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222.503,78","0,01","222.503,78","200.000,00","200.000,00","110,98","France","-","2,71","27.Sept2029","3,50","EUR","27.Sept2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","222.504,56","0,01","222.504,56","225.000,00","225.000,00","96,52","United States","-","3,49","24.Oct2030","4,80","USD","24.Jul2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","222.537,48","0,01","222.537,48","200.000,00","200.000,00","109,63","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","222.571,44","0,01","222.571,44","200.000,00","200.000,00","110,28","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222.590,68","0,01","222.590,68","225.000,00","225.000,00","96,85","United States","-","2,13","01.May2029","4,38","USD","10.May2021"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","222.591,27","0,01","222.591,27","225.000,00","225.000,00","98,01","Hong Kong","-","1,19","17.Jan2028","3,50","USD","17.Jan2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","222.610,13","0,01","222.610,13","250.000,00","250.000,00","88,52","United States","-","4,79","14.Feb2032","2,80","USD","14.Feb2022"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222.639,75","0,01","222.639,75","200.000,00","200.000,00","109,76","Belgium","-","1,37","11.Apr2048","2,63","EUR","11.Apr2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","222.653,72","0,01","222.653,72","200.000,00","200.000,00","108,27","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","222.662,12","0,01","222.662,12","200.000,00","200.000,00","109,67","Netherlands","-","4,94","31.May2032","3,75","EUR","31.May2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","222.679,20","0,01","222.679,20","225.000,00","225.000,00","98,37","United States","-","1,76","01.Sept2028","4,25","USD","04.Sept2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","222.680,79","0,01","222.680,79","225.000,00","225.000,00","98,42","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","222.726,72","0,01","222.726,72","200.000,00","200.000,00","110,05","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","222.738,48","0,01","222.738,48","300.000,00","300.000,00","73,72","Canada","-","1,76","07.Sept2033","6,03","CAD","07.Sept2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","222.747,87","0,01","222.747,87","200.000,00","200.000,00","107,33","Poland","-","3,87","27.Feb2036","4,01","EUR","27.Nov2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222.791,61","0,01","222.791,61","200.000,00","200.000,00","110,91","Austria","-","2,73","07.Sept2029","3,50","EUR","07.Sept2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.805,74","0,01","222.805,74","200.000,00","200.000,00","111,05","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","222.809,19","0,01","222.809,19","275.000,00","275.000,00","79,28","United States","-","11,31","01.Jun2045","4,45","USD","18.May2015"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","222.837,09","0,01","222.837,09","200.000,00","200.000,00","109,79","United Kingdom","-","4,93","19.Jun2032","4,25","EUR","19.Jun2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","222.847,22","0,01","222.847,22","200.000,00","200.000,00","109,81","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","222.866,85","0,01","222.866,85","200.000,00","200.000,00","110,93","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","222.871,75","0,01","222.871,75","250.000,00","250.000,00","86,86","United States","-","9,60","15.Nov2041","5,25","USD","14.Nov2011"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","222.877,70","0,01","222.877,70","200.000,00","200.000,00","109,81","Denmark","-","3,28","29.May2031","3,63","EUR","29.May2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","222.887,27","0,01","222.887,27","200.000,00","200.000,00","108,87","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","222.888,94","0,01","222.888,94","250.000,00","250.000,00","88,85","United States","-","4,84","15.Mar2032","3,00","USD","11.Mar2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","222.069,53","0,01","222.069,53","200.000,00","200.000,00","109,58","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","222.073,78","0,01","222.073,78","200.000,00","200.000,00","109,90","United States","-","1,58","15.Jun2028","2,88","EUR","07.May2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","222.088,58","0,01","222.088,58","200.000,00","200.000,00","108,15","United States","-","8,79","11.Mar2038","4,19","EUR","11.Mar2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","222.089,42","0,01","222.089,42","200.000,00","200.000,00","110,04","Denmark","-","3,49","24.Jul2030","3,63","EUR","24.Jan2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","222.101,35","0,01","222.101,35","350.000,00","350.000,00","62,18","United States","-","13,63","01.Jun2050","3,25","USD","18.May2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","222.125,12","0,01","222.125,12","200.000,00","200.000,00","107,77","Netherlands","-","4,50","26.Nov2031","3,25","EUR","26.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","222.125,78","0,01","222.125,78","305.000,00","305.000,00","71,48","United States","-","11,24","03.Aug2065","6,13","USD","03.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222.127,98","0,01","222.127,98","200.000,00","200.000,00","110,29","Japan","-","8,06","25.Feb2038","4,34","EUR","25.Aug2026"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","222.133,21","0,01","222.133,21","200.000,00","200.000,00","111,07","France","-","4,43","31.Dec2079","5,63","EUR","28.Oct2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222.149,27","0,01","222.149,27","200.000,00","200.000,00","109,94","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","222.155,03","0,01","222.155,03","200.000,00","200.000,00","109,51","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","222.160,46","0,01","222.160,46","200.000,00","200.000,00","109,62","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","222.161,12","0,01","222.161,12","200.000,00","200.000,00","109,59","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","222.169,29","0,01","222.169,29","200.000,00","200.000,00","110,86","Germany","-","6,07","04.Oct2033","4,13","EUR","04.Oct2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222.181,27","0,01","222.181,27","200.000,00","200.000,00","109,41","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","222.183,16","0,01","222.183,16","200.000,00","200.000,00","107,62","Spain","-","5,31","21.Jan2033","4,13","EUR","21.Jan2026"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","222.187,02","0,01","222.187,02","250.000,00","250.000,00","88,39","United States","-","4,75","01.Mar2032","3,45","USD","01.Mar2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222.195,35","0,01","222.195,35","200.000,00","200.000,00","110,87","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","222.196,26","0,01","222.196,26","225.000,00","225.000,00","98,23","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","222.202,48","0,01","222.202,48","225.000,00","225.000,00","97,28","United States","-","4,82","09.Jul2032","5,15","USD","10.Jul2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","222.204,13","0,01","222.204,13","200.000,00","200.000,00","110,17","Germany","-","1,63","03.Jul2028","2,75","EUR","03.Jul2025"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","222.212,30","0,01","222.212,30","200.000,00","200.000,00","111,11","France","-","6,30","31.Dec2079","6,13","EUR","28.Oct2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","222.257,11","0,01","222.257,11","200.000,00","200.000,00","108,99","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222.275,74","0,01","222.275,74","200.000,00","200.000,00","109,47","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","222.276,51","0,01","222.276,51","225.000,00","225.000,00","98,28","Japan","-","3,08","13.Mar2030","4,70","USD","13.Mar2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","222.278,29","0,01","222.278,29","225.000,00","225.000,00","96,99","United States","-","6,71","15.Jun2035","5,10","USD","20.Nov2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222.286,31","0,01","222.286,31","200.000,00","200.000,00","107,84","France","-","5,40","26.Jan2033","4,00","EUR","26.Jan2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","222.302,18","0,01","222.302,18","350.000,00","350.000,00","62,17","Belgium","-","12,62","15.May2047","4,32","CAD","15.May2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222.325,16","0,01","222.325,16","225.000,00","225.000,00","96,19","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","222.334,09","0,01","222.334,09","250.000,00","250.000,00","88,00","Australia","-","4,62","12.Jan2037","3,35","USD","12.Jan2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","222.373,97","0,01","222.373,97","200.000,00","200.000,00","110,13","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","222.398,08","0,01","222.398,08","250.000,00","250.000,00","87,21","France","-","8,90","13.Jan2047","6,35","USD","13.Jan2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","222.432,19","0,01","222.432,19","200.000,00","200.000,00","110,08","Denmark","-","4,98","09.Aug2032","5,00","EUR","09.May2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","222.453,90","0,01","222.453,90","200.000,00","200.000,00","109,02","Canada","-","5,59","21.Apr2033","3,90","EUR","21.Apr2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","221.630,29","0,01","221.630,29","200.000,00","200.000,00","108,55","United Kingdom","-","3,93","28.Feb2031","3,13","EUR","30.Aug2024"
"BA","BOEING CO","Capital Goods","Fixed Income","221.633,18","0,01","221.633,18","250.000,00","250.000,00","86,94","United States","-","6,27","01.May2034","3,60","USD","02.May2019"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","221.640,07","0,01","221.640,07","200.000,00","200.000,00","109,18","France","-","4,92","23.Jun2032","4,43","EUR","23.Jun2025"
"MA","MASTERCARD INC","Other","Fixed Income","221.650,74","0,01","221.650,74","300.000,00","300.000,00","73,61","United States","-","13,55","26.Mar2050","3,85","USD","26.Mar2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221.681,82","0,01","221.681,82","200.000,00","200.000,00","109,14","France","-","1,03","15.Nov2027","1,63","EUR","15.Nov2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","221.690,75","0,01","221.690,75","225.000,00","225.000,00","96,27","United States","-","3,90","23.Apr2032","4,54","USD","23.Apr2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","221.691,27","0,01","221.691,27","200.000,00","200.000,00","107,43","France","-","7,30","23.Feb2036","4,63","EUR","23.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","221.726,94","0,01","221.726,94","225.000,00","225.000,00","97,65","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","221.731,70","0,01","221.731,70","200.000,00","200.000,00","109,81","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"STT","STATE STREET CORP","Banking","Fixed Income","221.733,41","0,01","221.733,41","225.000,00","225.000,00","96,29","United States","-","3,90","23.Apr2032","4,56","USD","24.Apr2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","221.750,71","0,01","221.750,71","200.000,00","200.000,00","107,01","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","221.758,92","0,01","221.758,92","200.000,00","200.000,00","109,43","United States","-","4,22","15.Jun2031","3,65","EUR","15.Jun2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","221.776,52","0,01","221.776,52","225.000,00","225.000,00","96,48","United States","-","6,25","01.Dec2034","5,32","USD","20.Mar2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221.786,86","0,01","221.786,86","200.000,00","200.000,00","108,92","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","221.792,83","0,01","221.792,83","200.000,00","200.000,00","110,16","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","221.799,12","0,01","221.799,12","226.000,00","226.000,00","98,10","Germany","-","4,78","06.Oct2031","0,88","EUR","06.Oct2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221.806,58","0,01","221.806,58","200.000,00","200.000,00","108,28","United States","-","3,81","10.Jan2031","3,00","EUR","10.Jan2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221.814,01","0,01","221.814,01","200.000,00","200.000,00","110,72","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","221.815,79","0,01","221.815,79","200.000,00","200.000,00","109,68","United States","-","5,02","28.Apr2033","1,90","GBP","28.Apr2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","221.818,48","0,01","221.818,48","200.000,00","200.000,00","109,01","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","221.842,39","0,01","221.842,39","200.000,00","200.000,00","110,35","United Kingdom","-","8,71","07.Sept2037","4,13","EUR","07.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221.871,84","0,01","221.871,84","200.000,00","200.000,00","108,61","United States","-","3,07","10.Feb2030","2,99","EUR","10.Feb2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","221.873,67","0,01","221.873,67","225.000,00","225.000,00","97,66","New Zealand","-","2,12","29.Jan2029","4,13","USD","29.Jan2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221.888,32","0,01","221.888,32","200.000,00","200.000,00","108,56","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"AVGO","BROADCOM INC","Other","Fixed Income","221.914,04","0,01","221.914,04","250.000,00","250.000,00","87,85","United States","-","8,28","15.Feb2038","4,90","USD","29.Sept2025"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","221.918,51","0,01","221.918,51","225.000,00","225.000,00","98,44","France","-","5,96","10.Apr2034","5,63","USD","10.Apr2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","221.961,31","0,01","221.961,31","227.000,00","227.000,00","96,12","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","221.966,14","0,01","221.966,14","275.000,00","275.000,00","78,82","United States","-","12,15","15.Nov2047","4,35","USD","15.Jul2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","222.014,39","0,01","222.014,39","225.000,00","225.000,00","98,11","United States","-","5,85","15.Mar2034","5,50","USD","29.Feb2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","222.016,83","0,01","222.016,83","225.000,00","225.000,00","97,87","United States","-","1,66","03.Aug2028","3,65","USD","03.Aug2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","222.029,66","0,01","222.029,66","200.000,00","200.000,00","109,17","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"CDW","CDW LLC","Other","Fixed Income","222.049,72","0,01","222.049,72","225.000,00","225.000,00","97,97","United States","-","3,01","01.Mar2030","5,10","USD","22.Aug2024"
"AVGO","BROADCOM INC","Other","Fixed Income","221.191,64","0,01","221.191,64","225.000,00","225.000,00","98,21","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","221.191,75","0,01","221.191,75","200.000,00","200.000,00","109,78","United States","-","1,69","21.Jul2028","2,88","EUR","23.Jul2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","221.199,31","0,01","221.199,31","275.000,00","275.000,00","80,02","Canada","-","11,97","20.Sept2047","4,70","USD","14.Sept2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","221.200,93","0,01","221.200,93","225.000,00","225.000,00","97,86","United States","-","2,22","13.Mar2029","4,15","USD","13.Mar2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","221.202,67","0,01","221.202,67","200.000,00","200.000,00","108,09","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","221.223,88","0,01","221.223,88","200.000,00","200.000,00","110,16","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","221.227,12","0,01","221.227,12","250.000,00","250.000,00","86,04","United States","-","12,03","15.May2052","5,63","USD","29.Apr2022"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","221.227,43","0,01","221.227,43","225.000,00","225.000,00","96,17","United States","-","5,02","17.Nov2032","5,00","USD","17.Nov2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","221.228,69","0,01","221.228,69","200.000,00","200.000,00","109,46","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","221.233,08","0,01","221.233,08","200.000,00","200.000,00","106,72","Belgium","-","5,95","13.Nov2033","3,71","EUR","13.Nov2025"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","221.299,97","0,01","221.299,97","200.000,00","200.000,00","108,32","Germany","-","6,31","15.Apr2034","4,00","EUR","15.Apr2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","221.311,01","0,01","221.311,01","200.000,00","200.000,00","110,29","France","-","9,01","17.Dec2038","5,13","EUR","29.Sept2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","221.326,08","0,01","221.326,08","325.000,00","325.000,00","67,37","United States","-","12,84","30.Jul2046","3,20","USD","29.Jul2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","221.339,70","0,01","221.339,70","200.000,00","200.000,00","109,26","Germany","-","4,17","03.Jun2031","3,25","EUR","03.Jun2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","221.351,45","0,01","221.351,45","200.000,00","200.000,00","108,96","Canada","-","4,13","21.May2031","3,63","EUR","21.May2025"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","221.355,19","0,01","221.355,19","250.000,00","250.000,00","87,86","United States","-","9,64","01.Sept2040","4,80","USD","30.Aug2010"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","221.359,44","0,01","221.359,44","200.000,00","200.000,00","110,08","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","221.362,74","0,01","221.362,74","225.000,00","225.000,00","97,32","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","221.378,06","0,01","221.378,06","200.000,00","200.000,00","106,85","Italy","-","4,66","16.Feb2032","3,38","EUR","16.Oct2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","221.378,50","0,01","221.378,50","275.000,00","275.000,00","78,93","United States","-","12,41","15.Dec2048","4,45","USD","17.Dec2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","221.378,82","0,01","221.378,82","225.000,00","225.000,00","97,05","United States","-","6,70","18.Mar2034","2,00","EUR","18.Mar2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","221.379,67","0,01","221.379,67","225.000,00","225.000,00","97,87","United States","-","5,33","14.Mar2033","4,90","USD","14.Mar2023"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","221.380,69","0,01","221.380,69","200.000,00","200.000,00","109,17","Germany","-","4,15","28.May2031","3,38","EUR","28.May2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","221.381,94","0,01","221.381,94","200.000,00","200.000,00","108,94","Luxembourg","-","4,11","28.May2031","3,88","EUR","28.May2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221.392,79","0,01","221.392,79","200.000,00","200.000,00","110,19","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","221.411,89","0,01","221.411,89","375.000,00","375.000,00","58,64","United States","-","14,85","01.Sept2051","2,82","USD","10.Aug2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","221.420,55","0,01","221.420,55","200.000,00","200.000,00","108,18","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","221.429,21","0,01","221.429,21","200.000,00","200.000,00","109,04","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","221.435,87","0,01","221.435,87","200.000,00","200.000,00","107,94","United States","-","8,88","10.Mar2038","4,00","EUR","10.Mar2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","221.447,78","0,01","221.447,78","200.000,00","200.000,00","108,08","Italy","-","3,04","31.Jan2031","3,13","EUR","19.Jan2026"
"GIBACN","CGI INC","Other","Fixed Income","221.458,62","0,01","221.458,62","225.000,00","225.000,00","97,90","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221.460,66","0,01","221.460,66","200.000,00","200.000,00","109,24","Germany","-","1,20","17.Jan2028","1,75","EUR","16.Jan2018"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","221.469,63","0,01","221.469,63","200.000,00","200.000,00","110,66","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","221.475,82","0,01","221.475,82","200.000,00","200.000,00","107,78","Germany","-","3,67","06.Nov2030","2,75","EUR","06.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","221.478,47","0,01","221.478,47","200.000,00","200.000,00","109,42","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","221.487,13","0,01","221.487,13","225.000,00","225.000,00","97,64","United States","-","2,12","15.Feb2029","4,30","USD","11.Feb2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221.487,55","0,01","221.487,55","200.000,00","200.000,00","109,45","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","221.502,06","0,01","221.502,06","225.000,00","225.000,00","97,49","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","221.505,68","0,01","221.505,68","325.000,00","325.000,00","68,15","United States","-","11,44","21.Oct2041","2,63","USD","21.Oct2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","221.506,85","0,01","221.506,85","200.000,00","200.000,00","108,20","Sweden","-","3,93","25.Mar2031","3,95","EUR","25.Mar2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221.519,40","0,01","221.519,40","225.000,00","225.000,00","98,05","United States","-","1,80","18.Sept2028","4,25","USD","18.Sept2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","221.523,02","0,01","221.523,02","200.000,00","200.000,00","108,94","Denmark","-","5,68","22.May2033","3,88","EUR","22.May2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","221.524,23","0,01","221.524,23","200.000,00","200.000,00","110,26","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","221.532,63","0,01","221.532,63","325.000,00","325.000,00","66,53","United States","-","13,50","01.May2050","3,45","USD","14.Apr2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","221.536,41","0,01","221.536,41","225.000,00","225.000,00","97,74","Germany","-","2,18","22.Feb2029","4,30","USD","22.Feb2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","221.579,32","0,01","221.579,32","200.000,00","200.000,00","108,37","France","-","6,55","28.Jan2035","5,38","EUR","28.May2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221.598,02","0,01","221.598,02","250.000,00","250.000,00","88,52","United Kingdom","-","6,57","01.Sept2033","0,75","EUR","01.Sept2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221.617,81","0,01","221.617,81","200.000,00","200.000,00","109,57","Switzerland","-","2,51","15.Jun2030","3,13","EUR","15.Jun2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","221.618,76","0,01","221.618,76","225.000,00","225.000,00","98,12","United States","-","1,32","15.Mar2028","3,70","USD","28.Nov2017"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","220.757,51","0,01","220.757,51","200.000,00","200.000,00","109,15","Spain","-","1,24","29.Jan2028","1,50","EUR","29.Jan2018"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","220.757,97","0,01","220.757,97","300.000,00","300.000,00","73,21","Canada","-","2,17","15.Mar2029","5,25","CAD","14.Nov2023"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","220.769,50","0,01","220.769,50","225.000,00","225.000,00","97,34","United States","-","5,87","01.Mar2034","5,50","USD","17.Jan2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","220.785,31","0,01","220.785,31","225.000,00","225.000,00","97,76","United States","-","1,77","15.Sept2028","3,60","USD","07.Sept2018"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","220.791,18","0,01","220.791,18","200.000,00","200.000,00","109,05","Italy","-","1,22","25.Jan2028","1,63","EUR","25.Jan2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","220.793,16","0,01","220.793,16","200.000,00","200.000,00","107,59","Denmark","-","4,61","14.Jan2033","3,25","EUR","14.Jan2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","220.798,12","0,01","220.798,12","200.000,00","200.000,00","108,55","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","220.815,64","0,01","220.815,64","225.000,00","225.000,00","98,05","United States","-","2,75","15.Oct2029","4,75","USD","15.Oct2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","220.817,07","0,01","220.817,07","300.000,00","300.000,00","72,34","Canada","-","2,43","12.Jun2034","4,90","CAD","12.Jun2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","220.817,35","0,01","220.817,35","300.000,00","300.000,00","72,90","Canada","-","2,16","15.Feb2034","5,28","CAD","05.Feb2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","220.829,04","0,01","220.829,04","200.000,00","200.000,00","109,19","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220.850,48","0,01","220.850,48","200.000,00","200.000,00","107,77","Portugal","-","3,02","29.Jan2031","3,25","EUR","29.Jan2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","220.851,83","0,01","220.851,83","200.000,00","200.000,00","108,97","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220.862,49","0,01","220.862,49","200.000,00","200.000,00","109,29","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","220.885,92","0,01","220.885,92","200.000,00","200.000,00","109,13","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","220.892,60","0,01","220.892,60","150.000,00","150.000,00","142,97","United Kingdom","-","7,87","12.Nov2038","7,25","GBP","12.Nov2008"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220.895,87","0,01","220.895,87","200.000,00","200.000,00","108,51","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","220.922,50","0,01","220.922,50","200.000,00","200.000,00","107,11","France","-","5,29","07.Nov2032","3,13","EUR","07.Nov2024"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","220.945,65","0,01","220.945,65","200.000,00","200.000,00","107,23","Brazil","-","4,68","14.Nov2032","7,38","USD","14.Nov2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","220.963,92","0,01","220.963,92","200.000,00","200.000,00","106,85","Germany","-","5,31","10.Dec2032","3,75","EUR","10.Dec2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","220.966,91","0,01","220.966,91","225.000,00","225.000,00","96,74","United States","-","7,00","15.Jan2036","5,45","USD","25.Jun2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220.970,48","0,01","220.970,48","200.000,00","200.000,00","110,03","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","220.976,82","0,01","220.976,82","200.000,00","200.000,00","109,89","France","-","3,54","27.Aug2030","3,50","EUR","27.Aug2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","220.991,21","0,01","220.991,21","250.000,00","250.000,00","87,78","Australia","-","13,25","09.Mar2053","5,13","USD","09.Mar2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220.997,14","0,01","220.997,14","200.000,00","200.000,00","108,33","Japan","-","5,55","22.Apr2034","3,86","EUR","22.Apr2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","221.002,92","0,01","221.002,92","225.000,00","225.000,00","96,22","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","221.025,44","0,01","221.025,44","200.000,00","200.000,00","108,56","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","221.057,63","0,01","221.057,63","250.000,00","250.000,00","88,18","Germany","-","4,08","11.Mar2031","2,15","USD","11.Mar2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221.096,88","0,01","221.096,88","200.000,00","200.000,00","109,05","United States","-","5,71","16.Jun2034","3,84","EUR","17.Jun2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221.128,87","0,01","221.128,87","200.000,00","200.000,00","110,33","Switzerland","-","3,60","01.Oct2030","3,63","EUR","01.Apr2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","221.157,06","0,01","221.157,06","225.000,00","225.000,00","97,80","Japan","-","2,65","12.Sept2029","4,40","USD","12.Sept2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","221.178,80","0,01","221.178,80","225.000,00","225.000,00","97,61","United States","-","1,70","15.Aug2028","3,69","USD","04.Apr2018"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","221.184,13","0,01","221.184,13","200.000,00","200.000,00","109,88","Spain","-","3,34","31.Dec2079","4,25","EUR","28.Nov2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","221.186,37","0,01","221.186,37","200.000,00","200.000,00","109,44","Germany","-","6,57","19.Jul2034","3,95","EUR","19.Jun2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","220.324,15","0,01","220.324,15","200.000,00","200.000,00","109,16","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","220.334,22","0,01","220.334,22","225.000,00","225.000,00","95,88","United States","-","3,54","23.Oct2030","4,13","USD","23.Oct2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","220.393,38","0,01","220.393,38","200.000,00","200.000,00","108,58","Japan","-","5,02","28.May2032","3,57","EUR","28.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220.398,02","0,01","220.398,02","200.000,00","200.000,00","108,00","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220.422,42","0,01","220.422,42","200.000,00","200.000,00","109,09","France","-","1,38","27.Mar2028","1,75","EUR","27.Mar2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","220.434,57","0,01","220.434,57","200.000,00","200.000,00","106,28","Germany","-","12,20","15.Jan2046","4,58","EUR","15.Jan2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","220.458,57","0,01","220.458,57","300.000,00","300.000,00","72,55","United Kingdom","-","11,80","08.Nov2039","0,88","EUR","08.Nov2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","220.484,43","0,01","220.484,43","200.000,00","200.000,00","107,22","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","220.494,02","0,01","220.494,02","225.000,00","225.000,00","95,73","United States","-","7,17","18.May2036","5,30","USD","18.May2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","220.505,17","0,01","220.505,17","200.000,00","200.000,00","108,04","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220.528,95","0,01","220.528,95","200.000,00","200.000,00","108,30","Japan","-","3,14","03.Mar2030","2,75","EUR","03.Mar2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","220.529,78","0,01","220.529,78","200.000,00","200.000,00","106,86","Greece","-","4,46","27.Nov2032","3,38","EUR","27.Nov2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","220.591,53","0,01","220.591,53","225.000,00","225.000,00","95,84","United States","-","13,05","15.Jun2056","5,95","USD","09.Jun2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","220.600,16","0,01","220.600,16","225.000,00","225.000,00","97,58","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","220.607,97","0,01","220.607,97","200.000,00","200.000,00","109,03","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","220.610,76","0,01","220.610,76","250.000,00","250.000,00","87,45","United States","-","4,27","15.Jun2031","2,25","USD","10.Jun2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","220.657,91","0,01","220.657,91","200.000,00","200.000,00","107,40","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","220.672,35","0,01","220.672,35","200.000,00","200.000,00","109,33","United Kingdom","-","5,16","19.May2032","1,75","GBP","19.May2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","220.683,08","0,01","220.683,08","225.000,00","225.000,00","97,98","United States","-","4,68","15.Apr2032","5,10","USD","26.Feb2025"
"AON","AON CORP","Insurance","Fixed Income","220.695,15","0,01","220.695,15","225.000,00","225.000,00","96,32","United States","-","2,30","02.May2029","3,75","USD","02.May2019"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","220.713,10","0,01","220.713,10","225.000,00","225.000,00","96,62","United States","-","3,26","15.Jun2030","4,17","USD","24.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","220.716,73","0,01","220.716,73","325.000,00","325.000,00","67,57","United States","-","15,23","20.Mar2060","3,84","USD","26.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220.720,10","0,01","220.720,10","175.000,00","175.000,00","125,11","United States","-","2,60","25.Jul2029","3,13","GBP","25.Jul2018"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","220.748,21","0,01","220.748,21","200.000,00","200.000,00","108,93","Spain","-","4,17","10.Jun2032","3,50","EUR","10.Jun2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","220.749,38","0,01","220.749,38","210.000,00","210.000,00","102,96","Canada","-","5,66","15.Dec2033","6,13","USD","08.Dec2003"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","219.892,13","0,01","219.892,13","200.000,00","200.000,00","106,63","Austria","-","6,07","10.Nov2033","3,13","EUR","10.Nov2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","219.903,02","0,01","219.903,02","275.000,00","275.000,00","79,34","Spain","-","11,86","06.Mar2048","4,89","USD","06.Mar2018"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","219.947,80","0,01","219.947,80","200.000,00","200.000,00","108,46","Luxembourg","-","7,78","01.Jul2036","4,38","EUR","01.Jul2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","219.970,53","0,01","219.970,53","225.000,00","225.000,00","96,86","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","220.005,60","0,01","220.005,60","325.000,00","325.000,00","66,97","United States","-","14,90","15.Aug2059","3,88","USD","25.Jul2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","220.016,21","0,01","220.016,21","200.000,00","200.000,00","107,33","Canada","-","3,89","03.Feb2032","3,13","EUR","16.Jan2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","220.045,94","0,01","220.045,94","200.000,00","200.000,00","108,81","Luxembourg","-","4,23","15.Jul2031","4,00","EUR","15.Jul2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","220.062,28","0,01","220.062,28","225.000,00","225.000,00","96,88","Germany","-","4,14","13.Aug2031","4,85","USD","13.Aug2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220.067,06","0,01","220.067,06","200.000,00","200.000,00","109,90","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220.075,64","0,01","220.075,64","200.000,00","200.000,00","108,67","United States","-","5,78","15.Jul2033","4,50","EUR","15.Jul2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","220.108,82","0,01","220.108,82","200.000,00","200.000,00","108,85","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220.124,90","0,01","220.124,90","200.000,00","200.000,00","109,03","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","220.135,87","0,01","220.135,87","200.000,00","200.000,00","108,74","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","220.153,91","0,01","220.153,91","200.000,00","200.000,00","109,72","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","220.182,88","0,01","220.182,88","200.000,00","200.000,00","106,94","Spain","-","4,46","31.Dec2079","4,20","EUR","19.Nov2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","220.187,47","0,01","220.187,47","222.000,00","222.000,00","97,55","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220.207,77","0,01","220.207,77","200.000,00","200.000,00","109,57","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","220.227,15","0,01","220.227,15","200.000,00","200.000,00","107,71","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","220.227,65","0,01","220.227,65","250.000,00","250.000,00","87,18","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","220.243,47","0,01","220.243,47","200.000,00","200.000,00","108,81","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","220.253,42","0,01","220.253,42","300.000,00","300.000,00","72,74","Canada","-","5,99","15.Feb2034","5,10","CAD","15.Feb2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220.279,60","0,01","220.279,60","200.000,00","200.000,00","109,08","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220.281,70","0,01","220.281,70","200.000,00","200.000,00","109,63","United Kingdom","-","4,37","10.Sept2031","4,00","EUR","10.Sept2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","220.291,16","0,01","220.291,16","200.000,00","200.000,00","109,34","United States","-","4,07","15.Sept2031","7,88","USD","18.Sept2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","220.305,62","0,01","220.305,62","200.000,00","200.000,00","109,85","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","219.477,87","0,01","219.477,87","200.000,00","200.000,00","108,97","Canada","-","2,64","30.Jul2030","3,00","EUR","30.Jan2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","219.485,19","0,01","219.485,19","200.000,00","200.000,00","107,67","Canada","-","4,05","28.Mar2031","3,25","EUR","29.Sept2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219.503,28","0,01","219.503,28","200.000,00","200.000,00","107,36","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","219.538,57","0,01","219.538,57","200.000,00","200.000,00","108,24","Spain","-","3,23","15.Apr2030","2,63","EUR","15.Apr2020"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","219.543,20","0,01","219.543,20","250.000,00","250.000,00","86,84","India","-","11,27","10.Feb2045","4,88","USD","10.Feb2015"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219.559,80","0,01","219.559,80","200.000,00","200.000,00","107,26","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","219.569,40","0,01","219.569,40","200.000,00","200.000,00","108,61","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","219.575,79","0,01","219.575,79","300.000,00","300.000,00","71,25","United States","-","14,74","15.May2069","4,45","USD","04.Apr2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","219.585,06","0,01","219.585,06","200.000,00","200.000,00","108,28","Italy","-","4,17","03.Jun2032","3,50","EUR","03.Jun2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","219.615,29","0,01","219.615,29","200.000,00","200.000,00","108,52","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","219.616,79","0,01","219.616,79","225.000,00","225.000,00","97,48","United States","-","2,67","15.Oct2029","6,50","USD","05.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219.618,22","0,01","219.618,22","200.000,00","200.000,00","108,64","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219.628,50","0,01","219.628,50","200.000,00","200.000,00","108,89","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219.658,74","0,01","219.658,74","200.000,00","200.000,00","107,24","Portugal","-","4,69","04.Feb2032","3,25","EUR","04.Feb2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","219.658,90","0,01","219.658,90","200.000,00","200.000,00","107,37","Belgium","-","7,26","02.May2056","4,63","EUR","02.May2025"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","219.675,46","0,01","219.675,46","300.000,00","300.000,00","72,26","Canada","-","2,03","08.Jan2029","4,67","CAD","08.Jan2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","219.687,78","0,01","219.687,78","200.000,00","200.000,00","107,43","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","219.688,58","0,01","219.688,58","225.000,00","225.000,00","95,70","United States","-","9,56","15.Jun2041","5,50","USD","10.Jun2011"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","219.689,54","0,01","219.689,54","200.000,00","200.000,00","108,91","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219.690,89","0,01","219.690,89","200.000,00","200.000,00","109,20","Poland","-","5,22","01.Sept2033","4,13","EUR","01.Sept2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","219.710,46","0,01","219.710,46","200.000,00","200.000,00","109,31","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","219.727,49","0,01","219.727,49","225.000,00","225.000,00","95,70","United States","-","7,30","15.Jun2036","5,10","USD","04.Jun2026"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","219.741,50","0,01","219.741,50","250.000,00","250.000,00","86,13","United States","-","12,99","15.Jun2052","5,00","USD","02.Jun2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","219.805,05","0,01","219.805,05","250.000,00","250.000,00","86,95","United States","-","14,72","15.Feb2064","5,20","USD","29.Jan2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219.813,87","0,01","219.813,87","200.000,00","200.000,00","107,88","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","219.816,55","0,01","219.816,55","250.000,00","250.000,00","87,16","United States","-","4,28","01.Jul2031","2,50","USD","01.Jul2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","219.821,87","0,01","219.821,87","200.000,00","200.000,00","108,87","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","219.824,25","0,01","219.824,25","200.000,00","200.000,00","108,43","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","219.838,02","0,01","219.838,02","200.000,00","200.000,00","107,64","Germany","-","3,95","16.Feb2031","3,00","EUR","16.Feb2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","219.838,20","0,01","219.838,20","200.000,00","200.000,00","107,88","United States","-","4,01","15.Mar2031","3,00","EUR","04.Mar2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","219.838,91","0,01","219.838,91","200.000,00","200.000,00","107,04","Italy","-","5,45","28.Nov2033","7,20","USD","28.Nov2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","219.855,48","0,01","219.855,48","225.000,00","225.000,00","95,50","United States","-","7,20","08.Jul2036","5,50","USD","27.May2026"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","219.871,79","0,01","219.871,79","293.173,00","293.173,00","74,68","Chile","-","11,03","27.Sept2051","4,55","USD","20.Sept2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","219.879,82","0,01","219.879,82","300.000,00","300.000,00","71,69","Australia","-","5,21","23.Jun2038","6,93","AUD","23.Jun2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","219.886,94","0,01","219.886,94","225.000,00","225.000,00","96,99","Australia","-","5,29","28.Feb2033","4,90","USD","28.Feb2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219.033,36","0,01","219.033,36","200.000,00","200.000,00","108,66","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","219.044,90","0,01","219.044,90","200.000,00","200.000,00","107,19","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","219.045,58","0,01","219.045,58","225.000,00","225.000,00","95,10","United States","-","13,26","01.Jun2056","5,75","USD","01.Jun2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219.063,00","0,01","219.063,00","200.000,00","200.000,00","106,43","United States","-","5,44","17.Feb2033","4,09","EUR","17.Feb2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219.094,43","0,01","219.094,43","200.000,00","200.000,00","106,35","United Kingdom","-","6,62","31.Jan2036","3,94","EUR","04.Nov2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219.104,76","0,01","219.104,76","200.000,00","200.000,00","106,06","France","-","8,68","14.Jan2038","4,05","EUR","14.Jan2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","219.108,48","0,01","219.108,48","219.000,00","219.000,00","99,11","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","219.110,14","0,01","219.110,14","225.000,00","225.000,00","95,71","United States","-","2,31","15.Jun2029","4,75","USD","23.Jun2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","219.122,29","0,01","219.122,29","300.000,00","300.000,00","71,70","Canada","-","3,15","10.May2030","4,15","CAD","10.May2023"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","219.126,89","0,01","219.126,89","200.000,00","200.000,00","106,21","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219.174,14","0,01","219.174,14","200.000,00","200.000,00","108,07","Spain","-","4,77","08.Mar2032","3,63","EUR","08.Jun2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","219.177,47","0,01","219.177,47","225.000,00","225.000,00","96,09","United Kingdom","-","2,40","01.Jun2029","3,38","USD","25.Mar2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219.181,63","0,01","219.181,63","200.000,00","200.000,00","107,50","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","219.182,41","0,01","219.182,41","200.000,00","200.000,00","109,18","United Kingdom","-","4,50","12.Sept2031","3,36","EUR","12.Sept2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","219.183,09","0,01","219.183,09","200.000,00","200.000,00","106,24","United Kingdom","-","6,08","15.Dec2033","3,51","EUR","23.Jan2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","219.193,34","0,01","219.193,34","200.000,00","200.000,00","108,30","Switzerland","-","3,41","19.Jun2030","3,38","EUR","19.Jun2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","219.195,55","0,01","219.195,55","300.000,00","300.000,00","72,05","Canada","-","2,48","27.Jun2029","4,44","CAD","27.Jun2024"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","219.236,64","0,01","219.236,64","200.000,00","200.000,00","108,77","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219.241,39","0,01","219.241,39","200.000,00","200.000,00","107,42","United States","-","3,99","15.Mar2031","3,25","EUR","22.Nov2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","219.247,15","0,01","219.247,15","250.000,00","250.000,00","86,83","United States","-","4,67","14.Dec2031","2,45","USD","14.Dec2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219.252,13","0,01","219.252,13","200.000,00","200.000,00","106,65","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","219.271,45","0,01","219.271,45","200.000,00","200.000,00","108,54","United States","-","3,69","01.Mar2031","7,75","USD","22.Feb2001"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","219.278,98","0,01","219.278,98","240.000,00","240.000,00","91,04","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","219.287,01","0,01","219.287,01","200.000,00","200.000,00","108,76","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","219.291,05","0,01","219.291,05","200.000,00","200.000,00","109,09","France","-","3,54","27.Aug2030","3,25","EUR","27.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","219.292,49","0,01","219.292,49","225.000,00","225.000,00","97,41","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"WPC","WP CAREY INC","Reits","Fixed Income","219.311,27","0,01","219.311,27","225.000,00","225.000,00","96,43","United States","-","2,50","15.Jul2029","3,85","USD","14.Jun2019"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","219.320,55","0,01","219.320,55","200.000,00","200.000,00","106,10","Italy","-","4,37","31.Dec2079","4,13","EUR","14.Jan2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","219.416,03","0,01","219.416,03","259.000,00","259.000,00","84,05","United States","-","12,58","01.Mar2049","4,70","USD","25.Feb2019"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","219.420,42","0,01","219.420,42","200.000,00","200.000,00","108,19","Belgium","-","4,15","28.May2031","3,38","EUR","28.May2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","219.425,29","0,01","219.425,29","200.000,00","200.000,00","109,13","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","219.425,46","0,01","219.425,46","225.000,00","225.000,00","96,63","Germany","-","3,41","11.Aug2030","4,50","USD","11.Aug2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219.435,78","0,01","219.435,78","200.000,00","200.000,00","106,58","France","-","6,14","14.Jan2034","3,64","EUR","14.Jan2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","218.613,73","0,01","218.613,73","250.000,00","250.000,00","87,42","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","218.623,07","0,01","218.623,07","225.000,00","225.000,00","97,06","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","218.626,91","0,01","218.626,91","200.000,00","200.000,00","109,25","United Kingdom","-","3,66","16.Oct2030","3,50","EUR","16.Oct2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218.632,42","0,01","218.632,42","200.000,00","200.000,00","106,78","Spain","-","3,85","19.Jan2031","3,00","EUR","19.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","218.636,02","0,01","218.636,02","225.000,00","225.000,00","97,02","United States","-","0,80","15.Aug2027","0,80","USD","05.Aug2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","218.640,03","0,01","218.640,03","225.000,00","225.000,00","95,92","United States","-","3,75","13.Jan2031","4,55","USD","13.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","218.641,07","0,01","218.641,07","200.000,00","200.000,00","107,78","Italy","-","5,01","24.Jun2037","4,17","EUR","24.Jun2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","218.645,78","0,01","218.645,78","200.000,00","200.000,00","106,84","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","218.659,26","0,01","218.659,26","200.000,00","200.000,00","108,88","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","218.660,78","0,01","218.660,78","200.000,00","200.000,00","106,66","Austria","-","3,86","06.Feb2032","3,38","EUR","06.Feb2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","218.733,87","0,01","218.733,87","200.000,00","200.000,00","108,02","United States","-","5,07","25.Jun2032","3,70","EUR","25.Jun2026"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","218.736,35","0,01","218.736,35","300.000,00","300.000,00","71,33","Canada","-","4,72","24.Apr2032","4,48","CAD","24.Apr2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218.738,87","0,01","218.738,87","200.000,00","200.000,00","106,87","France","-","4,68","12.Jan2032","2,88","EUR","12.Jan2026"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","218.755,65","0,01","218.755,65","200.000,00","200.000,00","108,45","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","218.757,74","0,01","218.757,74","228.000,00","228.000,00","95,36","Sweden","-","5,09","08.Feb2032","0,75","EUR","08.Feb2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218.766,85","0,01","218.766,85","200.000,00","200.000,00","109,34","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","218.831,23","0,01","218.831,23","225.000,00","225.000,00","96,64","United States","-","8,53","15.Mar2039","6,05","USD","20.Mar2009"
"INTNED","ING GROEP NV","Banking","Fixed Income","218.838,91","0,01","218.838,91","225.000,00","225.000,00","97,12","Netherlands","-","2,31","09.Apr2029","4,05","USD","09.Apr2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","218.839,98","0,01","218.839,98","240.000,00","240.000,00","89,17","United States","-","10,42","05.Dec2043","5,30","USD","05.Dec2013"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","218.862,00","0,01","218.862,00","200.000,00","200.000,00","106,42","Sweden","-","4,64","19.Feb2032","4,00","EUR","19.Feb2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","218.865,48","0,01","218.865,48","200.000,00","200.000,00","106,80","Spain","-","4,67","20.Jan2032","3,13","EUR","20.Jan2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","218.884,73","0,01","218.884,73","300.000,00","300.000,00","71,54","Canada","-","5,48","10.May2033","4,40","CAD","10.May2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","218.890,73","0,01","218.890,73","225.000,00","225.000,00","97,25","United States","-","0,95","15.Oct2027","1,80","USD","29.Apr2020"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","218.895,59","0,01","218.895,59","200.000,00","200.000,00","106,69","United Kingdom","-","8,83","17.Mar2038","4,10","EUR","17.Mar2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","218.934,28","0,01","218.934,28","200.000,00","200.000,00","105,41","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","218.938,63","0,01","218.938,63","250.000,00","250.000,00","86,87","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218.939,41","0,01","218.939,41","200.000,00","200.000,00","108,48","Spain","-","1,26","07.Feb2028","1,25","EUR","07.Feb2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218.945,90","0,01","218.945,90","200.000,00","200.000,00","107,36","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","218.948,87","0,01","218.948,87","200.000,00","200.000,00","104,92","United States","-","12,25","10.Nov2045","4,29","EUR","10.Nov2025"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","218.949,53","0,01","218.949,53","225.000,00","225.000,00","96,99","Brazil","-","5,91","02.Apr2034","5,75","USD","02.Apr2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","218.952,31","0,01","218.952,31","250.000,00","250.000,00","87,00","United States","-","3,91","01.Jan2031","1,90","USD","29.Oct2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","218.967,29","0,01","218.967,29","200.000,00","200.000,00","107,59","United States","-","4,00","11.Mar2031","2,75","EUR","11.Mar2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218.971,85","0,01","218.971,85","249.736,00","249.736,00","87,55","United Arab Emirates","-","3,60","31.Mar2034","2,16","USD","18.Feb2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","218.979,51","0,01","218.979,51","225.000,00","225.000,00","95,31","United States","-","5,35","15.May2033","4,63","USD","23.Feb2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","219.013,31","0,01","219.013,31","300.000,00","300.000,00","71,85","United States","-","12,55","01.Jul2047","3,75","USD","29.Jun2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218.178,22","0,01","218.178,22","200.000,00","200.000,00","106,53","United States","-","6,29","11.Feb2034","3,30","EUR","11.Feb2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","218.203,76","0,01","218.203,76","200.000,00","200.000,00","107,21","Germany","-","7,79","21.May2036","4,00","EUR","21.May2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218.207,51","0,01","218.207,51","200.000,00","200.000,00","108,32","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","218.218,18","0,01","218.218,18","225.000,00","225.000,00","96,67","United States","-","6,59","01.Apr2035","5,50","USD","01.Apr2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218.222,30","0,01","218.222,30","200.000,00","200.000,00","107,96","Portugal","-","3,40","24.Jun2031","3,13","EUR","24.Jun2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","218.259,71","0,01","218.259,71","200.000,00","200.000,00","105,32","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","218.278,00","0,01","218.278,00","200.000,00","200.000,00","108,49","Germany","-","5,00","02.Sept2052","4,20","EUR","02.Sept2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218.291,02","0,01","218.291,02","200.000,00","200.000,00","108,12","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","218.293,73","0,01","218.293,73","200.000,00","200.000,00","108,49","Germany","-","1,32","28.Feb2028","0,90","EUR","28.Feb2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","218.294,30","0,01","218.294,30","200.000,00","200.000,00","108,48","Germany","-","1,63","28.Jun2028","1,88","EUR","28.Mar2022"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","218.295,55","0,01","218.295,55","200.000,00","200.000,00","106,35","France","-","5,99","31.Dec2079","4,83","EUR","16.Apr2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","218.327,19","0,01","218.327,19","225.000,00","225.000,00","96,57","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","218.348,98","0,01","218.348,98","200.000,00","200.000,00","108,80","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218.375,18","0,01","218.375,18","200.000,00","200.000,00","107,76","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","218.388,48","0,01","218.388,48","200.000,00","200.000,00","106,08","United States","-","5,41","14.Dec2032","3,25","EUR","14.Jan2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","218.390,80","0,01","218.390,80","200.000,00","200.000,00","107,09","Germany","-","9,06","28.Apr2038","3,88","EUR","28.Apr2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","218.395,09","0,01","218.395,09","225.000,00","225.000,00","95,72","United States","-","5,85","15.Jan2034","5,00","USD","08.Jan2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218.404,52","0,01","218.404,52","200.000,00","200.000,00","107,01","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","218.409,90","0,01","218.409,90","225.000,00","225.000,00","96,69","Canada","-","7,19","27.Mar2036","5,45","USD","27.Mar2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218.417,57","0,01","218.417,57","200.000,00","200.000,00","105,78","France","-","4,59","16.Jan2037","4,00","EUR","16.Jan2026"
"OKE","ONEOK INC","Energy","Fixed Income","218.455,35","0,01","218.455,35","219.000,00","219.000,00","99,42","United States","-","0,88","24.Sept2027","4,25","USD","24.Sept2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","218.460,14","0,01","218.460,14","225.000,00","225.000,00","94,81","Luxembourg","-","7,14","19.May2036","5,38","USD","19.May2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","218.472,48","0,01","218.472,48","200.000,00","200.000,00","108,83","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","218.473,47","0,01","218.473,47","300.000,00","300.000,00","71,67","United States","-","10,84","01.Jun2041","2,95","USD","12.May2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218.498,92","0,01","218.498,92","200.000,00","200.000,00","106,91","Sweden","-","4,80","10.Feb2032","3,00","EUR","10.Feb2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218.502,25","0,01","218.502,25","200.000,00","200.000,00","107,56","Portugal","-","4,12","05.May2032","3,25","EUR","05.Feb2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218.504,49","0,01","218.504,49","200.000,00","200.000,00","106,63","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","218.504,86","0,01","218.504,86","400.000,00","400.000,00","54,33","United States","-","16,40","16.Sept2062","2,97","USD","02.Jun2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","218.505,72","0,01","218.505,72","200.000,00","200.000,00","107,73","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","218.512,92","0,01","218.512,92","200.000,00","200.000,00","106,59","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218.515,21","0,01","218.515,21","300.000,00","300.000,00","72,00","Canada","-","2,49","17.Jul2029","4,42","CAD","17.Jul2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218.519,87","0,01","218.519,87","200.000,00","200.000,00","105,90","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","218.545,67","0,01","218.545,67","300.000,00","300.000,00","72,62","Canada","-","5,07","27.Sept2032","4,67","CAD","27.Sept2022"
"STT","STATE STREET CORP","Banking","Fixed Income","218.564,41","0,01","218.564,41","225.000,00","225.000,00","94,62","United States","-","7,03","24.Apr2037","5,09","USD","24.Apr2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218.586,76","0,01","218.586,76","200.000,00","200.000,00","106,02","Spain","-","7,30","20.Jan2037","3,88","EUR","20.Jan2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","217.739,54","0,01","217.739,54","250.000,00","250.000,00","86,16","United States","-","11,36","15.Feb2046","5,05","USD","26.Feb2015"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217.767,00","0,01","217.767,00","200.000,00","200.000,00","108,69","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217.772,09","0,01","217.772,09","200.000,00","200.000,00","108,18","France","-","5,16","01.Sept2037","4,50","EUR","01.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217.776,09","0,01","217.776,09","200.000,00","200.000,00","108,55","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","217.791,74","0,01","217.791,74","200.000,00","200.000,00","106,74","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","217.831,09","0,01","217.831,09","225.000,00","225.000,00","94,63","United States","-","13,24","15.Jun2056","5,75","USD","05.Jun2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","217.834,15","0,01","217.834,15","200.000,00","200.000,00","105,93","Italy","-","6,88","05.Mar2035","4,22","EUR","05.Mar2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","217.838,96","0,01","217.838,96","200.000,00","200.000,00","106,66","France","-","5,59","03.Mar2033","3,16","EUR","03.Mar2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","217.844,45","0,01","217.844,45","200.000,00","200.000,00","105,08","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","217.849,49","0,01","217.849,49","250.000,00","250.000,00","86,66","United Kingdom","-","4,40","12.Aug2031","2,45","USD","12.Aug2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217.854,34","0,01","217.854,34","200.000,00","200.000,00","108,67","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","217.855,91","0,01","217.855,91","225.000,00","225.000,00","95,86","United Kingdom","-","7,66","12.May2035","1,63","GBP","12.May2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","217.862,69","0,01","217.862,69","250.000,00","250.000,00","85,88","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","217.878,25","0,01","217.878,25","200.000,00","200.000,00","105,80","United Kingdom","-","5,31","31.Oct2032","2,88","EUR","31.Oct2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","217.883,22","0,01","217.883,22","200.000,00","200.000,00","107,14","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","217.884,44","0,01","217.884,44","225.000,00","225.000,00","93,87","United States","-","7,18","15.May2036","4,85","USD","12.Mar2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","217.889,13","0,01","217.889,13","225.000,00","225.000,00","95,23","United States","-","7,40","15.Jul2036","5,00","USD","26.Jun2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","217.892,56","0,01","217.892,56","200.000,00","200.000,00","108,09","Sweden","-","1,21","17.Jan2028","1,00","EUR","17.Sept2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217.939,69","0,01","217.939,69","200.000,00","200.000,00","107,38","Japan","-","7,04","10.Jun2036","3,87","EUR","10.Jun2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","217.945,65","0,01","217.945,65","300.000,00","300.000,00","72,01","Canada","-","4,19","13.Aug2031","4,65","CAD","13.Aug2024"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","217.956,26","0,01","217.956,26","250.000,00","250.000,00","85,57","United States","-","9,55","15.Jan2043","6,00","USD","10.Jan2013"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217.960,00","0,01","217.960,00","225.000,00","225.000,00","96,80","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217.961,81","0,01","217.961,81","300.000,00","300.000,00","72,26","Canada","-","2,23","08.Mar2029","4,55","CAD","08.Mar2024"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","217.964,96","0,01","217.964,96","275.000,00","275.000,00","78,35","United States","-","11,96","01.Aug2045","4,02","USD","05.Feb2015"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","217.973,06","0,01","217.973,06","200.000,00","200.000,00","108,44","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","217.977,11","0,01","217.977,11","225.000,00","225.000,00","96,77","Germany","-","3,90","14.Apr2032","5,06","USD","14.Apr2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217.979,83","0,01","217.979,83","200.000,00","200.000,00","108,95","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217.985,64","0,01","217.985,64","200.000,00","200.000,00","108,54","Spain","-","4,40","10.Sept2032","3,50","EUR","10.Sept2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","217.997,13","0,01","217.997,13","200.000,00","200.000,00","106,95","United States","-","6,38","02.May2034","3,85","EUR","02.Mar2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","218.008,40","0,01","218.008,40","200.000,00","200.000,00","107,50","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","218.014,06","0,01","218.014,06","220.000,00","220.000,00","98,04","United Kingdom","-","2,04","17.Jan2029","4,00","USD","17.Aug2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","218.019,10","0,01","218.019,10","225.000,00","225.000,00","96,30","United States","-","2,74","01.Mar2030","4,25","USD","04.Mar2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","218.026,52","0,01","218.026,52","225.000,00","225.000,00","94,83","United States","-","12,44","23.Jun2055","6,25","USD","23.Jun2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","218.080,88","0,01","218.080,88","200.000,00","200.000,00","108,27","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","218.118,61","0,01","218.118,61","300.000,00","300.000,00","72,69","Canada","-","1,43","20.Apr2033","5,35","CAD","20.Apr2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","218.122,23","0,01","218.122,23","200.000,00","200.000,00","107,56","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","218.135,18","0,01","218.135,18","200.000,00","200.000,00","107,04","United Kingdom","-","4,85","09.Apr2032","3,38","EUR","09.Oct2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","218.136,90","0,01","218.136,90","300.000,00","300.000,00","71,26","United States","-","12,68","01.Dec2047","3,70","USD","08.Nov2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","218.140,70","0,01","218.140,70","200.000,00","200.000,00","107,79","United States","-","4,23","20.Jun2031","3,38","EUR","20.Jun2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218.153,85","0,01","218.153,85","200.000,00","200.000,00","109,05","Spain","-","0,94","06.Oct2027","0,63","EUR","06.Feb2020"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","218.154,06","0,01","218.154,06","200.000,00","200.000,00","108,35","Netherlands","-","1,49","02.May2028","1,38","EUR","02.May2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","217.295,83","0,01","217.295,83","200.000,00","200.000,00","104,95","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217.339,78","0,01","217.339,78","200.000,00","200.000,00","107,19","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","217.340,91","0,01","217.340,91","325.000,00","325.000,00","66,76","United States","-","14,18","09.Apr2050","3,25","USD","09.Apr2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","217.367,71","0,01","217.367,71","225.000,00","225.000,00","95,48","United States","-","7,19","29.Jan2036","4,90","USD","29.Jul2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","217.393,35","0,01","217.393,35","200.000,00","200.000,00","107,45","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","217.394,24","0,01","217.394,24","200.000,00","200.000,00","106,39","France","-","7,08","21.Mar2035","3,50","EUR","21.Mar2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217.408,39","0,01","217.408,39","200.000,00","200.000,00","108,33","France","-","1,08","27.Nov2027","0,38","EUR","27.Nov2019"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","217.418,63","0,01","217.418,63","225.000,00","225.000,00","94,74","United States","-","6,39","06.Dec2034","5,00","USD","06.Dec2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","217.425,48","0,01","217.425,48","200.000,00","200.000,00","105,27","United States","-","3,80","31.Jan2031","4,25","EUR","11.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","217.463,50","0,01","217.463,50","225.000,00","225.000,00","96,30","United States","-","2,23","15.Mar2029","3,40","USD","15.Mar2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","217.497,91","0,01","217.497,91","225.000,00","225.000,00","96,06","United States","-","13,31","15.Mar2056","5,90","USD","17.Mar2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","217.504,77","0,01","217.504,77","300.000,00","300.000,00","71,16","United States","-","13,04","15.Jun2049","3,80","USD","12.Jun2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","217.508,29","0,01","217.508,29","250.000,00","250.000,00","86,48","United States","-","11,25","15.Sept2045","5,10","USD","03.Mar2015"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","217.534,86","0,01","217.534,86","225.000,00","225.000,00","94,54","United States","-","6,98","15.Nov2035","4,92","USD","25.Nov2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","217.544,49","0,01","217.544,49","175.000,00","175.000,00","124,15","Japan","-","1,84","15.Sept2028","1,16","GBP","15.Sept2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","217.554,48","0,01","217.554,48","200.000,00","200.000,00","106,62","Japan","-","6,37","11.Apr2034","3,63","EUR","11.Apr2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","217.554,92","0,01","217.554,92","200.000,00","200.000,00","107,98","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","217.560,15","0,01","217.560,15","175.000,00","175.000,00","122,55","United Kingdom","-","9,57","31.Jul2041","5,82","GBP","31.Jul2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217.562,25","0,01","217.562,25","200.000,00","200.000,00","107,13","Austria","-","4,13","03.May2032","3,13","EUR","03.Feb2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","217.566,38","0,01","217.566,38","200.000,00","200.000,00","107,95","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","217.571,04","0,01","217.571,04","200.000,00","200.000,00","108,36","United Kingdom","-","3,58","11.Sept2030","3,35","EUR","11.Sept2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","217.577,64","0,01","217.577,64","200.000,00","200.000,00","108,57","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","217.604,08","0,01","217.604,08","300.000,00","300.000,00","72,53","United States","-","8,98","23.Oct2038","4,95","CAD","23.Oct2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","217.636,13","0,01","217.636,13","200.000,00","200.000,00","106,89","France","-","5,64","23.May2033","4,13","EUR","23.May2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","217.640,32","0,01","217.640,32","200.000,00","200.000,00","107,48","Germany","-","4,26","19.Jun2031","3,50","EUR","19.Jun2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","217.643,11","0,01","217.643,11","250.000,00","250.000,00","85,29","Belgium","-","13,11","01.Jun2050","4,50","USD","03.Apr2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","217.673,25","0,01","217.673,25","300.000,00","300.000,00","71,59","United Kingdom","-","12,19","03.Jun2042","1,88","GBP","03.Jun2020"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","217.720,38","0,01","217.720,38","200.000,00","200.000,00","106,68","Germany","-","3,98","17.Feb2031","2,88","EUR","17.Feb2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216.868,59","0,01","216.868,59","200.000,00","200.000,00","107,16","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","216.892,28","0,01","216.892,28","225.000,00","225.000,00","95,87","Switzerland","-","11,33","18.Mar2046","5,60","USD","18.Mar2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","216.901,96","0,01","216.901,96","200.000,00","200.000,00","107,04","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216.907,02","0,01","216.907,02","200.000,00","200.000,00","107,54","Netherlands","-","4,32","14.Jul2031","2,99","EUR","14.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216.929,39","0,01","216.929,39","200.000,00","200.000,00","107,29","France","-","5,08","01.Jul2032","3,38","EUR","01.Jul2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216.929,92","0,01","216.929,92","200.000,00","200.000,00","106,56","Italy","-","8,26","03.Jun2037","4,41","EUR","03.Jun2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","216.943,11","0,01","216.943,11","375.000,00","375.000,00","57,57","United States","-","14,96","15.Sept2051","2,75","USD","21.Sept2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","216.971,97","0,01","216.971,97","225.000,00","225.000,00","95,31","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216.979,09","0,01","216.979,09","200.000,00","200.000,00","104,87","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216.980,10","0,01","216.980,10","200.000,00","200.000,00","107,18","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","216.993,97","0,01","216.993,97","200.000,00","200.000,00","106,92","France","-","3,22","09.Apr2030","2,63","EUR","09.Apr2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","217.016,12","0,01","217.016,12","225.000,00","225.000,00","96,36","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","217.021,65","0,01","217.021,65","225.000,00","225.000,00","95,72","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","217.037,72","0,01","217.037,72","250.000,00","250.000,00","86,76","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217.053,84","0,01","217.053,84","200.000,00","200.000,00","105,79","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","217.078,62","0,01","217.078,62","200.000,00","200.000,00","107,08","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","217.087,06","0,01","217.087,06","200.000,00","200.000,00","106,77","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","217.102,14","0,01","217.102,14","225.000,00","225.000,00","95,30","United States","-","5,11","27.Jan2034","5,05","USD","27.Jan2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","217.115,29","0,01","217.115,29","225.000,00","225.000,00","96,05","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","217.128,60","0,01","217.128,60","200.000,00","200.000,00","108,07","Czech Republic","-","4,38","09.Sept2032","3,74","EUR","09.Sept2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","217.134,26","0,01","217.134,26","200.000,00","200.000,00","108,33","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","217.153,40","0,01","217.153,40","300.000,00","300.000,00","71,26","Canada","-","13,45","12.Jan2054","5,67","CAD","12.Jan2024"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","217.155,59","0,01","217.155,59","225.000,00","225.000,00","94,54","United States","-","9,86","15.Jun2042","5,60","USD","12.Feb2013"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","217.155,66","0,01","217.155,66","200.000,00","200.000,00","107,26","Denmark","-","3,32","19.May2030","2,75","EUR","19.May2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","217.166,38","0,01","217.166,38","200.000,00","200.000,00","107,07","United States","-","7,31","08.Jun2035","3,63","EUR","09.Jun2025"
"HCA","HCA INC","Healthcare","Fixed Income","217.173,97","0,01","217.173,97","225.000,00","225.000,00","94,52","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217.195,68","0,01","217.195,68","200.000,00","200.000,00","107,97","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","217.214,00","0,01","217.214,00","200.000,00","200.000,00","107,41","Germany","-","5,07","03.Jul2032","3,50","EUR","03.Jul2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","217.216,23","0,01","217.216,23","200.000,00","200.000,00","107,96","France","-","6,72","27.Aug2034","3,75","EUR","27.Aug2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217.252,34","0,01","217.252,34","200.000,00","200.000,00","105,75","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217.287,73","0,01","217.287,73","200.000,00","200.000,00","107,25","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","217.294,83","0,01","217.294,83","200.000,00","200.000,00","108,49","Spain","-","1,86","24.Sept2028","1,88","EUR","24.Sept2020"
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","216.458,86","0,01","216.458,86","300.000,00","300.000,00","71,05","Canada","-","1,55","12.Jun2028","4,22","CAD","11.Jun2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","216.487,39","0,01","216.487,39","250.000,00","250.000,00","85,79","United States","-","12,29","01.Mar2053","5,70","USD","02.Mar2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","216.494,52","0,01","216.494,52","300.000,00","300.000,00","72,10","United States","-","10,64","15.Apr2041","3,30","USD","05.Apr2021"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","216.504,01","0,01","216.504,01","200.000,00","200.000,00","105,84","Japan","-","6,32","03.Mar2034","3,38","EUR","03.Mar2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","216.561,86","0,01","216.561,86","200.000,00","200.000,00","106,95","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","216.568,90","0,01","216.568,90","200.000,00","200.000,00","105,53","France","-","5,46","19.Jan2033","3,25","EUR","19.Jan2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","216.575,67","0,01","216.575,67","200.000,00","200.000,00","107,61","United States","-","1,43","09.Apr2028","1,13","EUR","09.Oct2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","216.610,05","0,01","216.610,05","225.000,00","225.000,00","95,13","United States","-","6,54","31.Jan2035","5,00","USD","23.Jul2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","216.675,10","0,01","216.675,10","200.000,00","200.000,00","107,89","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","216.689,95","0,01","216.689,95","225.000,00","225.000,00","96,21","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216.696,03","0,01","216.696,03","200.000,00","200.000,00","107,93","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","216.736,91","0,01","216.736,91","200.000,00","200.000,00","106,39","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","216.744,01","0,01","216.744,01","225.000,00","225.000,00","96,05","Oman","-","3,53","01.Oct2030","4,85","USD","01.Oct2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","216.758,65","0,01","216.758,65","225.000,00","225.000,00","95,09","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","216.802,86","0,01","216.802,86","200.000,00","200.000,00","108,24","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216.808,38","0,01","216.808,38","200.000,00","200.000,00","107,45","France","-","3,44","25.Jun2030","2,63","EUR","23.Feb2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","216.841,24","0,01","216.841,24","200.000,00","200.000,00","108,24","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","216.852,11","0,01","216.852,11","225.000,00","225.000,00","95,93","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","215.999,15","0,01","215.999,15","200.000,00","200.000,00","108,00","Netherlands","-","4,54","22.Oct2031","3,50","EUR","22.Oct2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","216.001,73","0,01","216.001,73","200.000,00","200.000,00","106,20","Germany","-","8,45","28.May2037","4,00","EUR","28.May2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","216.015,69","0,01","216.015,69","250.000,00","250.000,00","86,16","United States","-","3,61","07.Aug2030","1,20","USD","07.Aug2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","216.016,17","0,01","216.016,17","300.000,00","300.000,00","71,65","Canada","-","1,23","08.Mar2028","4,18","CAD","08.Mar2018"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","216.026,86","0,01","216.026,86","325.000,00","325.000,00","64,90","United States","-","10,79","22.Jun2047","4,70","USD","25.Apr2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","216.045,70","0,01","216.045,70","200.000,00","200.000,00","107,57","Germany","-","4,45","03.Sept2031","3,00","EUR","03.Sept2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","216.092,17","0,01","216.092,17","225.000,00","225.000,00","95,51","United States","-","6,94","15.Sept2035","5,15","USD","27.Aug2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","216.106,32","0,01","216.106,32","200.000,00","200.000,00","106,89","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","216.112,57","0,01","216.112,57","200.000,00","200.000,00","105,20","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","216.197,58","0,01","216.197,58","200.000,00","200.000,00","105,83","United States","-","5,58","18.Feb2033","3,00","EUR","18.Feb2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","216.211,93","0,01","216.211,93","225.000,00","225.000,00","95,56","United States","-","3,89","06.Mar2031","4,20","USD","06.Mar2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","216.216,79","0,01","216.216,79","200.000,00","200.000,00","105,34","Germany","-","7,38","03.Mar2037","3,88","EUR","03.Mar2026"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","216.228,24","0,01","216.228,24","300.000,00","300.000,00","70,96","Canada","-","2,83","05.Dec2034","4,13","CAD","05.Dec2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","216.229,37","0,01","216.229,37","225.000,00","225.000,00","95,00","United States","-","13,07","15.Aug2055","5,90","USD","15.Aug2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","216.234,10","0,01","216.234,10","225.000,00","225.000,00","95,57","United Kingdom","-","4,89","08.Nov2031","0,50","EUR","08.Nov2019"
"NNN","NNN REIT INC","Reits","Fixed Income","216.255,99","0,01","216.255,99","350.000,00","350.000,00","61,73","United States","-","14,12","15.Apr2050","3,10","USD","03.Mar2020"
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","216.264,11","0,01","216.264,11","300.000,00","300.000,00","70,42","Switzerland","-","1,91","24.Nov2028","5,81","AUD","24.Nov2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","216.264,71","0,01","216.264,71","200.000,00","200.000,00","106,62","France","-","6,56","29.May2034","3,38","EUR","29.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","216.283,61","0,01","216.283,61","200.000,00","200.000,00","104,45","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216.284,73","0,01","216.284,73","200.000,00","200.000,00","107,72","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216.287,42","0,01","216.287,42","200.000,00","200.000,00","106,41","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216.296,37","0,01","216.296,37","200.000,00","200.000,00","106,83","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","216.328,02","0,01","216.328,02","200.000,00","200.000,00","106,80","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","216.337,48","0,01","216.337,48","200.000,00","200.000,00","107,74","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216.340,90","0,01","216.340,90","200.000,00","200.000,00","106,87","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","216.351,75","0,01","216.351,75","250.000,00","250.000,00","85,88","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","216.358,53","0,01","216.358,53","225.000,00","225.000,00","95,60","United States","-","9,44","15.Sept2040","5,40","USD","10.Sept2010"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","216.375,41","0,01","216.375,41","200.000,00","200.000,00","107,07","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","216.407,42","0,01","216.407,42","225.000,00","225.000,00","95,44","United States","-","4,99","26.Aug2032","4,75","USD","26.Aug2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","215.574,52","0,00","215.574,52","225.000,00","225.000,00","92,32","United States","-","7,04","01.May2036","5,20","USD","20.Feb2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215.597,04","0,00","215.597,04","200.000,00","200.000,00","107,60","Spain","-","4,52","30.Sept2031","3,00","EUR","30.Sept2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","215.620,97","0,00","215.620,97","225.000,00","225.000,00","95,62","Italy","-","4,15","17.Jan2031","0,25","EUR","17.Dec2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","215.656,92","0,00","215.656,92","225.000,00","225.000,00","94,88","United States","-","2,50","01.Jul2029","3,15","USD","17.Jun2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","215.672,43","0,00","215.672,43","225.000,00","225.000,00","95,53","United States","-","6,55","01.Apr2035","5,63","USD","07.Apr2025"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","215.686,94","0,00","215.686,94","225.000,00","225.000,00","94,88","United States","-","6,82","15.Aug2035","5,25","USD","27.Aug2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215.704,40","0,00","215.704,40","200.000,00","200.000,00","105,40","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","215.819,58","0,00","215.819,58","200.000,00","200.000,00","106,33","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","215.857,26","0,00","215.857,26","213.000,00","213.000,00","98,83","United States","-","6,57","09.May2035","5,55","USD","09.May2005"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","215.872,11","0,00","215.872,11","225.000,00","225.000,00","93,93","United States","-","12,94","15.Jun2054","5,70","USD","10.May2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215.893,96","0,00","215.893,96","200.000,00","200.000,00","106,40","Portugal","-","5,77","22.Jun2038","4,13","EUR","22.Jun2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","215.947,93","0,00","215.947,93","225.000,00","225.000,00","93,69","United States","-","7,16","15.May2036","5,25","USD","15.Feb2024"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","215.960,25","0,00","215.960,25","200.000,00","200.000,00","107,78","Mexico","-","3,67","30.Sept2030","3,00","EUR","30.Sept2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","215.962,35","0,00","215.962,35","225.000,00","225.000,00","95,61","United States","-","7,27","26.Mar2036","5,15","USD","26.Mar2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","215.971,26","0,00","215.971,26","225.000,00","225.000,00","95,72","United Kingdom","-","3,56","30.Sept2030","4,35","USD","30.Sept2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","215.146,23","0,00","215.146,23","200.000,00","200.000,00","105,24","Hong Kong","-","3,87","02.Jul2031","7,63","USD","02.Jul2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215.153,05","0,00","215.153,05","300.000,00","300.000,00","70,33","Canada","-","6,44","15.Nov2035","4,44","CAD","18.Oct2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215.165,85","0,00","215.165,85","200.000,00","200.000,00","104,36","United States","-","13,04","11.Feb2047","4,15","EUR","11.Feb2026"
"WPC","WP CAREY INC","Reits","Fixed Income","215.174,71","0,00","215.174,71","200.000,00","200.000,00","103,76","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","215.182,96","0,00","215.182,96","200.000,00","200.000,00","104,67","United States","-","7,55","01.May2037","6,15","USD","13.Apr2007"
"BA","BOEING CO","Capital Goods","Fixed Income","215.203,63","0,00","215.203,63","200.000,00","200.000,00","106,90","United States","-","8,38","15.Mar2039","6,88","USD","13.Mar2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215.214,14","0,00","215.214,14","225.000,00","225.000,00","94,64","United States","-","5,28","03.Feb2033","4,60","USD","03.Feb2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215.232,92","0,00","215.232,92","200.000,00","200.000,00","105,58","France","-","6,80","14.May2036","4,13","EUR","14.May2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215.300,36","0,00","215.300,36","200.000,00","200.000,00","103,77","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","215.339,65","0,00","215.339,65","225.000,00","225.000,00","93,51","United States","-","13,10","01.Dec2054","5,60","USD","13.Feb2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","215.371,70","0,00","215.371,70","200.000,00","200.000,00","105,95","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","215.372,30","0,00","215.372,30","200.000,00","200.000,00","106,49","United States","-","7,24","23.Jul2036","4,30","EUR","23.Jul2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","215.380,35","0,00","215.380,35","275.000,00","275.000,00","76,86","United States","-","12,71","15.Dec2048","4,15","USD","02.Aug2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","215.386,05","0,00","215.386,05","250.000,00","250.000,00","85,84","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","215.409,12","0,00","215.409,12","200.000,00","200.000,00","106,39","United Kingdom","-","7,95","07.Jul2036","4,00","EUR","07.Jul2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","215.433,36","0,00","215.433,36","200.000,00","200.000,00","107,21","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","215.434,65","0,00","215.434,65","225.000,00","225.000,00","93,55","United States","-","7,01","15.Jun2036","5,95","USD","09.Jun2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","215.447,45","0,00","215.447,45","225.000,00","225.000,00","94,66","United States","-","12,96","15.Feb2055","5,90","USD","25.Jun2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","215.460,13","0,00","215.460,13","200.000,00","200.000,00","104,01","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215.461,84","0,00","215.461,84","200.000,00","200.000,00","106,46","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","215.466,45","0,00","215.466,45","200.000,00","200.000,00","107,32","United States","-","7,94","01.Apr2038","7,00","USD","25.Mar2008"
"PLD","PROLOGIS LP","Reits","Fixed Income","215.484,82","0,00","215.484,82","250.000,00","250.000,00","85,59","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215.498,01","0,00","215.498,01","250.000,00","250.000,00","86,09","United States","-","12,53","15.Apr2054","5,75","USD","01.Mar2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215.502,47","0,00","215.502,47","200.000,00","200.000,00","107,57","France","-","6,87","05.Oct2034","3,50","EUR","05.Jun2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215.503,23","0,00","215.503,23","200.000,00","200.000,00","106,36","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","215.565,80","0,00","215.565,80","225.000,00","225.000,00","93,60","China","-","5,02","05.Nov2032","4,75","USD","05.Nov2025"
"OKE","ONEOK INC","Energy","Fixed Income","214.721,91","0,00","214.721,91","225.000,00","225.000,00","94,95","United States","-","2,66","01.Sept2029","3,40","USD","15.Aug2019"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","214.750,01","0,00","214.750,01","250.000,00","250.000,00","83,91","Switzerland","-","10,41","08.May2042","4,38","USD","08.May2012"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","214.760,31","0,00","214.760,31","200.000,00","200.000,00","104,88","France","-","7,76","25.Feb2036","3,38","EUR","23.Feb2026"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","214.784,47","0,00","214.784,47","200.000,00","200.000,00","104,30","Brazil","-","8,41","10.Nov2039","6,88","USD","10.Nov2009"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","214.828,93","0,00","214.828,93","300.000,00","300.000,00","71,15","Canada","-","1,71","21.Aug2028","3,80","CAD","21.Aug2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","214.835,31","0,00","214.835,31","300.000,00","300.000,00","70,87","United States","-","10,14","01.Aug2040","3,30","USD","19.Jun2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","214.841,77","0,00","214.841,77","200.000,00","200.000,00","107,23","United Kingdom","-","5,35","03.Oct2032","3,25","EUR","03.Oct2025"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","214.854,42","0,00","214.854,42","200.000,00","200.000,00","107,08","Brazil","-","9,06","05.Apr2041","7,25","USD","05.Apr2011"
"INTC","INTEL CORPORATION","Other","Fixed Income","214.867,47","0,00","214.867,47","275.000,00","275.000,00","77,05","United States","-","13,75","05.Aug2062","5,05","USD","05.Aug2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","214.928,32","0,00","214.928,32","200.000,00","200.000,00","107,15","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214.964,75","0,00","214.964,75","300.000,00","300.000,00","70,38","Canada","-","3,46","17.Dec2055","5,15","CAD","17.Sept2025"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","214.993,04","0,00","214.993,04","225.000,00","225.000,00","93,55","Taiwan","-","6,87","10.Dec2035","5,45","USD","10.Sept2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","215.048,31","0,00","215.048,31","300.000,00","300.000,00","70,03","Australia","-","0,99","11.Nov2027","5,30","AUD","11.Nov2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","215.054,36","0,00","215.054,36","225.000,00","225.000,00","94,72","United States","-","6,68","15.Feb2035","4,61","USD","12.Mar2024"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","215.075,50","0,00","215.075,50","300.000,00","300.000,00","71,32","United States","-","2,66","12.Sept2029","4,79","CAD","12.Sept2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","215.078,87","0,00","215.078,87","200.000,00","200.000,00","107,11","France","-","6,72","17.Sept2034","4,00","EUR","17.Sept2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215.094,24","0,00","215.094,24","200.000,00","200.000,00","106,08","United States","-","8,04","01.Jun2036","3,35","EUR","20.May2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","215.097,34","0,00","215.097,34","200.000,00","200.000,00","105,59","United States","-","3,91","15.May2056","4,00","EUR","12.Nov2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215.116,49","0,00","215.116,49","200.000,00","200.000,00","105,89","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","215.124,31","0,00","215.124,31","225.000,00","225.000,00","93,74","United States","-","7,62","30.Nov2036","4,75","USD","22.Nov2016"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","215.126,71","0,00","215.126,71","225.000,00","225.000,00","95,39","United States","-","1,33","08.Mar2028","1,80","USD","08.Mar2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214.298,26","0,00","214.298,26","200.000,00","200.000,00","105,46","Australia","-","5,80","29.Apr2033","3,13","EUR","30.Apr2013"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","214.306,85","0,00","214.306,85","200.000,00","200.000,00","106,26","United States","-","2,37","10.Apr2029","1,50","EUR","10.Apr2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214.315,67","0,00","214.315,67","200.000,00","200.000,00","106,46","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","214.371,45","0,00","214.371,45","225.000,00","225.000,00","93,84","United States","-","3,22","13.May2030","3,25","USD","06.Sept2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214.401,25","0,00","214.401,25","200.000,00","200.000,00","106,83","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","214.441,91","0,00","214.441,91","225.000,00","225.000,00","94,72","United States","-","13,41","15.Sept2055","5,70","USD","09.Sept2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","214.472,16","0,00","214.472,16","225.000,00","225.000,00","95,29","United States","-","4,27","20.Oct2031","5,31","USD","15.Oct2024"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","214.542,59","0,00","214.542,59","200.000,00","200.000,00","106,73","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","214.544,14","0,00","214.544,14","200.000,00","200.000,00","105,98","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","214.544,88","0,00","214.544,88","200.000,00","200.000,00","105,42","France","-","7,70","10.Jun2056","4,50","EUR","10.Jun2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","214.556,60","0,00","214.556,60","225.000,00","225.000,00","93,17","United States","-","14,39","04.Dec2065","5,70","USD","04.Dec2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","214.583,04","0,00","214.583,04","200.000,00","200.000,00","106,80","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","214.608,21","0,00","214.608,21","225.000,00","225.000,00","93,96","United States","-","7,07","12.Jan2036","5,11","USD","12.Jan2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214.610,60","0,00","214.610,60","200.000,00","200.000,00","106,78","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","214.611,42","0,00","214.611,42","275.000,00","275.000,00","77,08","United States","-","12,71","01.Feb2049","4,25","USD","15.Jan2019"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","214.620,26","0,00","214.620,26","300.000,00","300.000,00","70,87","Canada","-","1,65","17.Jul2029","3,52","CAD","17.Jul2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214.623,85","0,00","214.623,85","200.000,00","200.000,00","107,26","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214.626,58","0,00","214.626,58","250.000,00","250.000,00","85,63","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214.699,18","0,00","214.699,18","225.000,00","225.000,00","94,76","Brazil","-","2,15","02.Feb2029","3,00","USD","21.Aug2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","213.978,23","0,00","213.978,23","200.000,00","200.000,00","104,39","United Kingdom","-","7,03","06.Feb2035","2,75","GBP","06.Feb2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214.003,67","0,00","214.003,67","200.000,00","200.000,00","104,51","Luxembourg","-","3,74","14.Nov2030","2,38","EUR","14.Nov2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","214.014,84","0,00","214.014,84","250.000,00","250.000,00","85,34","United States","-","4,08","15.Feb2031","1,45","USD","20.Aug2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214.107,26","0,00","214.107,26","225.000,00","225.000,00","93,27","United States","-","5,16","02.Nov2032","4,00","USD","07.Nov2013"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","214.109,80","0,00","214.109,80","200.000,00","200.000,00","106,91","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214.118,40","0,00","214.118,40","200.000,00","200.000,00","105,79","Netherlands","-","3,25","30.Mar2030","2,00","EUR","30.Mar2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","214.154,78","0,00","214.154,78","200.000,00","200.000,00","106,77","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","214.215,31","0,00","214.215,31","250.000,00","250.000,00","84,94","United States","-","11,64","01.Mar2048","5,30","USD","02.Mar2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","214.233,44","0,00","214.233,44","200.000,00","200.000,00","104,07","Japan","-","11,43","22.Feb2043","4,11","EUR","22.Feb2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213.417,32","0,00","213.417,32","200.000,00","200.000,00","106,44","Italy","-","1,67","05.Jul2029","0,80","EUR","05.Jul2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","213.431,66","0,00","213.431,66","200.000,00","200.000,00","105,88","France","-","2,38","07.Apr2029","1,38","EUR","07.Apr2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","213.461,57","0,00","213.461,57","200.000,00","200.000,00","106,73","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","213.478,07","0,00","213.478,07","275.000,00","275.000,00","77,20","United States","-","12,59","15.Mar2048","4,20","USD","01.Mar2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","213.482,68","0,00","213.482,68","200.000,00","200.000,00","106,66","Germany","-","6,66","15.Oct2035","3,88","EUR","15.Oct2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","213.485,16","0,00","213.485,16","250.000,00","250.000,00","84,95","United States","-","4,42","15.Aug2031","2,40","USD","03.Aug2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","213.492,06","0,00","213.492,06","200.000,00","200.000,00","104,82","France","-","7,36","05.Jun2056","4,51","EUR","05.Jun2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","213.509,46","0,00","213.509,46","300.000,00","300.000,00","70,14","Canada","-","3,27","03.Jun2031","3,73","CAD","03.Jun2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","213.541,04","0,00","213.541,04","225.000,00","225.000,00","93,94","United States","-","4,88","03.Aug2033","4,42","USD","03.Aug2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","213.594,04","0,00","213.594,04","225.000,00","225.000,00","92,20","United States","-","7,71","01.Nov2037","5,75","USD","27.Aug2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213.599,13","0,00","213.599,13","365.000,00","365.000,00","56,99","United States","-","12,30","01.Jun2052","3,90","USD","04.Mar2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","213.628,03","0,00","213.628,03","225.000,00","225.000,00","93,57","United States","-","4,86","15.Jun2032","3,90","USD","05.May2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","213.658,10","0,00","213.658,10","205.000,00","205.000,00","103,55","United States","-","9,08","15.Sept2040","6,55","USD","19.May2010"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","213.684,88","0,00","213.684,88","250.000,00","250.000,00","85,45","France","-","4,54","19.Oct2032","3,12","USD","19.Oct2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213.713,48","0,00","213.713,48","250.000,00","250.000,00","85,15","United States","-","4,91","25.Feb2032","2,10","USD","10.Dec2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","213.765,00","0,00","213.765,00","200.000,00","200.000,00","106,77","Germany","-","1,20","11.Jan2028","0,13","EUR","11.Jan2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","213.775,70","0,00","213.775,70","250.000,00","250.000,00","84,44","United States","-","10,69","01.Aug2043","4,75","USD","05.Aug2013"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","213.777,21","0,00","213.777,21","250.000,00","250.000,00","85,41","United States","-","12,73","15.Apr2050","4,95","USD","14.Apr2020"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","213.780,07","0,00","213.780,07","200.000,00","200.000,00","106,38","Australia","-","6,03","05.Sept2033","3,50","EUR","05.Mar2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","213.786,06","0,00","213.786,06","300.000,00","300.000,00","70,24","Canada","-","4,92","13.Jun2032","4,00","CAD","13.Jun2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","213.793,17","0,00","213.793,17","200.000,00","200.000,00","103,80","United States","-","3,38","30.Oct2031","6,49","USD","30.Oct2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","213.802,84","0,00","213.802,84","225.000,00","225.000,00","94,91","United States","-","1,36","15.Mar2028","1,15","USD","17.Nov2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","213.817,49","0,00","213.817,49","200.000,00","200.000,00","106,75","Netherlands","-","1,41","30.Mar2028","0,25","EUR","30.Mar2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","213.823,86","0,00","213.823,86","300.000,00","300.000,00","71,04","United States","-","12,61","30.Sept2047","3,85","USD","26.Sept2017"
"T","AT&T INC","Communications","Fixed Income","212.971,89","0,00","212.971,89","200.000,00","200.000,00","104,71","United States","-","8,43","01.Jun2037","4,05","EUR","31.Mar2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","213.043,90","0,00","213.043,90","300.000,00","300.000,00","70,45","Canada","-","6,79","20.Feb2035","4,58","CAD","20.Feb2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","213.050,20","0,00","213.050,20","200.000,00","200.000,00","104,77","United States","-","7,89","15.Jan2038","6,45","USD","16.Jan2008"
"AVGO","BROADCOM INC","Other","Fixed Income","213.092,95","0,00","213.092,95","225.000,00","225.000,00","94,63","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213.110,39","0,00","213.110,39","200.000,00","200.000,00","105,96","United Kingdom","-","2,58","26.Jun2029","1,64","EUR","26.Jun2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","213.127,58","0,00","213.127,58","200.000,00","200.000,00","106,31","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","213.135,66","0,00","213.135,66","200.000,00","200.000,00","105,97","Germany","-","7,22","02.Sept2036","3,88","EUR","02.Sept2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","213.138,48","0,00","213.138,48","225.000,00","225.000,00","94,63","United States","-","7,27","15.Apr2036","5,30","USD","15.Apr2026"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","213.138,59","0,00","213.138,59","200.000,00","200.000,00","101,59","Germany","-","7,09","16.Nov2035","4,38","EUR","16.Oct2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","213.138,72","0,00","213.138,72","300.000,00","300.000,00","70,07","Canada","-","1,49","15.May2028","3,13","CAD","15.May2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","213.200,67","0,00","213.200,67","200.000,00","200.000,00","106,24","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","213.212,08","0,00","213.212,08","200.000,00","200.000,00","105,40","France","-","6,87","24.Jul2055","4,38","EUR","02.Jun2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213.225,79","0,00","213.225,79","200.000,00","200.000,00","106,01","Germany","-","2,57","24.Jun2029","1,63","EUR","24.Jun2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","213.232,90","0,00","213.232,90","300.000,00","300.000,00","70,16","Canada","-","6,75","04.Jan2035","4,25","CAD","20.Aug2024"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","213.245,09","0,00","213.245,09","200.000,00","200.000,00","105,61","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","213.248,11","0,00","213.248,11","225.000,00","225.000,00","94,28","United States","-","5,36","15.Mar2033","4,80","USD","02.Mar2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","213.260,98","0,00","213.260,98","225.000,00","225.000,00","93,53","Canada","-","2,83","15.Nov2029","2,88","USD","19.Apr2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","213.267,62","0,00","213.267,62","200.000,00","200.000,00","106,41","United Kingdom","-","8,90","03.Oct2037","3,75","EUR","03.Oct2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","213.281,35","0,00","213.281,35","200.000,00","200.000,00","106,55","United Kingdom","-","3,79","04.Jun2031","4,00","EUR","04.Jun2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213.300,76","0,00","213.300,76","225.000,00","225.000,00","94,26","United States","-","10,68","15.Sept2043","5,30","USD","09.Sept2013"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213.308,42","0,00","213.308,42","200.000,00","200.000,00","105,89","United States","-","2,37","06.Apr2029","1,25","EUR","06.Apr2022"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","213.315,26","0,00","213.315,26","300.000,00","300.000,00","70,70","Canada","-","4,68","07.Mar2032","4,64","CAD","07.Mar2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","213.319,65","0,00","213.319,65","200.000,00","200.000,00","106,56","United Kingdom","-","6,13","13.Oct2033","3,50","EUR","13.Oct2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213.345,66","0,00","213.345,66","200.000,00","200.000,00","105,23","Spain","-","7,21","25.Jun2035","3,94","EUR","25.Jun2025"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","213.358,72","0,00","213.358,72","200.000,00","200.000,00","104,97","France","-","7,00","20.Jun2035","4,50","EUR","20.Jun2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","213.375,91","0,00","213.375,91","200.000,00","200.000,00","104,06","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","212.568,34","0,00","212.568,34","200.000,00","200.000,00","105,14","Germany","-","8,01","15.Jul2036","3,75","EUR","15.Jan2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","212.572,90","0,00","212.572,90","200.000,00","200.000,00","104,69","Italy","-","7,76","18.Jun2036","4,13","EUR","18.Jun2025"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","212.581,61","0,00","212.581,61","175.000,00","175.000,00","121,30","Switzerland","-","7,56","06.Sept2034","1,10","CHF","06.Sept2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","212.619,02","0,00","212.619,02","225.000,00","225.000,00","92,28","United States","-","12,77","01.Jun2056","5,95","USD","08.Jun2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212.622,25","0,00","212.622,25","225.000,00","225.000,00","94,01","Canada","-","6,98","15.Sept2035","4,80","USD","11.Sept2015"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","212.648,09","0,00","212.648,09","225.000,00","225.000,00","94,16","United States","-","1,74","12.Aug2028","1,80","USD","12.Aug2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","212.653,13","0,00","212.653,13","200.000,00","200.000,00","104,50","United States","-","5,32","12.Jan2033","4,50","EUR","12.Jun2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","212.681,09","0,00","212.681,09","220.000,00","220.000,00","95,63","United States","-","4,87","05.Aug2032","4,87","USD","05.Aug2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","212.688,47","0,00","212.688,47","200.000,00","200.000,00","106,17","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","212.695,12","0,00","212.695,12","200.000,00","200.000,00","104,99","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","212.707,02","0,00","212.707,02","200.000,00","200.000,00","103,80","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","212.723,73","0,00","212.723,73","200.000,00","200.000,00","105,83","France","-","2,56","18.Jun2029","1,38","EUR","18.Jun2020"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","212.804,68","0,00","212.804,68","300.000,00","300.000,00","70,06","United States","-","5,65","22.Jul2033","4,86","CAD","22.Jul2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","212.841,80","0,00","212.841,80","200.000,00","200.000,00","106,16","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","212.925,93","0,00","212.925,93","300.000,00","300.000,00","69,41","Australia","-","2,32","14.May2029","5,10","AUD","14.May2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","212.937,69","0,00","212.937,69","200.000,00","200.000,00","105,89","France","-","6,80","10.Sept2055","4,52","EUR","10.Sept2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","212.941,01","0,00","212.941,01","200.000,00","200.000,00","102,52","United States","-","12,96","03.Nov2045","3,65","EUR","03.Nov2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","212.969,02","0,00","212.969,02","200.000,00","200.000,00","106,25","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","212.113,40","0,00","212.113,40","225.000,00","225.000,00","91,98","United States","-","6,85","15.Nov2035","5,25","USD","03.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212.117,37","0,00","212.117,37","200.000,00","200.000,00","105,23","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","212.160,55","0,00","212.160,55","200.000,00","200.000,00","103,31","France","-","6,22","06.Jan2034","3,13","EUR","26.Sept2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","212.181,20","0,00","212.181,20","226.000,00","226.000,00","92,75","United States","-","2,88","01.Dec2029","2,90","USD","09.Dec2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","212.189,56","0,00","212.189,56","200.000,00","200.000,00","106,00","France","-","1,85","09.Sept2028","0,75","EUR","09.Sept2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","212.219,56","0,00","212.219,56","225.000,00","225.000,00","93,81","United States","-","6,92","15.Sept2035","5,00","USD","26.May2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","212.234,08","0,00","212.234,08","200.000,00","200.000,00","105,84","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","212.246,62","0,00","212.246,62","200.000,00","200.000,00","101,90","Germany","-","7,88","12.Nov2036","4,00","EUR","12.Nov2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","212.260,11","0,00","212.260,11","200.000,00","200.000,00","105,50","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","212.269,41","0,00","212.269,41","225.000,00","225.000,00","94,01","United States","-","13,13","01.Apr2054","5,70","USD","18.Mar2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","212.273,24","0,00","212.273,24","200.000,00","200.000,00","105,01","Sweden","-","5,11","10.Jun2032","2,75","EUR","10.Jun2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212.288,38","0,00","212.288,38","200.000,00","200.000,00","105,44","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","212.299,04","0,00","212.299,04","150.000,00","150.000,00","134,40","United Kingdom","-","4,91","26.Nov2032","5,90","GBP","26.Nov2002"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","212.299,78","0,00","212.299,78","200.000,00","200.000,00","104,64","United States","-","2,96","28.Nov2029","1,50","EUR","28.Nov2017"
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","212.311,73","0,00","212.311,73","300.000,00","300.000,00","69,58","Australia","-","1,08","14.Dec2027","4,80","AUD","14.Dec2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212.330,94","0,00","212.330,94","200.000,00","200.000,00","106,11","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","212.346,72","0,00","212.346,72","300.000,00","300.000,00","70,31","Canada","-","1,20","17.Jan2028","2,50","CAD","16.Nov2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","212.354,96","0,00","212.354,96","300.000,00","300.000,00","70,64","Canada","-","2,76","02.Oct2029","3,73","CAD","02.Oct2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","212.355,12","0,00","212.355,12","175.000,00","175.000,00","121,34","United States","-","0,99","18.Oct2027","0,25","CHF","18.Apr2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","212.445,09","0,00","212.445,09","200.000,00","200.000,00","106,16","Austria","-","1,54","17.May2028","0,13","EUR","17.May2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","212.453,10","0,00","212.453,10","250.000,00","250.000,00","84,64","United States","-","9,46","25.Mar2040","4,60","USD","25.Mar2020"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","212.461,14","0,00","212.461,14","200.000,00","200.000,00","105,03","Sweden","-","3,35","18.May2030","2,50","EUR","18.May2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212.473,99","0,00","212.473,99","200.000,00","200.000,00","105,41","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","212.475,88","0,00","212.475,88","200.000,00","200.000,00","103,68","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","212.483,13","0,00","212.483,13","200.000,00","200.000,00","104,86","United States","-","5,02","15.Jun2032","3,50","EUR","07.May2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","212.498,10","0,00","212.498,10","200.000,00","200.000,00","105,28","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"EOANGR","E.ON SE","Electric","Fixed Income","212.515,50","0,00","212.515,50","200.000,00","200.000,00","102,38","Germany","-","8,73","26.Oct2037","3,50","EUR","26.Oct2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211.678,59","0,00","211.678,59","200.000,00","200.000,00","105,05","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","211.717,43","0,00","211.717,43","300.000,00","300.000,00","70,14","France","-","3,51","03.Sept2035","4,49","CAD","03.Sept2025"
"V","VISA INC","Other","Fixed Income","211.746,91","0,00","211.746,91","200.000,00","200.000,00","103,97","United States","-","12,26","15.May2044","3,88","EUR","15.May2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","211.811,21","0,00","211.811,21","200.000,00","200.000,00","104,87","United States","-","3,37","18.May2030","2,15","EUR","18.May2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211.850,00","0,00","211.850,00","200.000,00","200.000,00","104,44","France","-","7,90","23.Jun2036","4,00","EUR","23.Jun2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","211.863,47","0,00","211.863,47","213.000,00","213.000,00","97,25","United States","-","9,67","01.Dec2041","5,65","USD","13.Dec2011"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","211.872,69","0,00","211.872,69","200.000,00","200.000,00","105,17","United States","-","2,49","22.May2029","1,63","EUR","22.May2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","211.884,91","0,00","211.884,91","200.000,00","200.000,00","105,11","Switzerland","-","7,16","11.Aug2036","3,76","EUR","11.Aug2025"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211.900,19","0,00","211.900,19","200.000,00","200.000,00","102,58","United Kingdom","-","0,96","16.Nov2028","7,77","USD","16.Nov2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","211.931,13","0,00","211.931,13","200.000,00","200.000,00","105,50","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","211.996,37","0,00","211.996,37","225.000,00","225.000,00","93,70","United Kingdom","-","5,18","11.Mar2032","0,75","EUR","11.Mar2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","212.013,93","0,00","212.013,93","175.000,00","175.000,00","115,04","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","212.055,78","0,00","212.055,78","200.000,00","200.000,00","105,91","United States","-","8,24","15.Apr2038","6,20","USD","15.Apr2008"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","212.058,28","0,00","212.058,28","200.000,00","200.000,00","105,91","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","212.070,56","0,00","212.070,56","300.000,00","300.000,00","69,40","Canada","-","6,88","22.Dec2055","5,45","CAD","22.Sept2025"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","212.085,11","0,00","212.085,11","300.000,00","300.000,00","70,64","Canada","-","4,82","16.Apr2032","4,39","CAD","12.Mar2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","212.088,56","0,00","212.088,56","300.000,00","300.000,00","70,31","United States","-","13,93","15.Mar2052","3,80","USD","08.Mar2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","212.090,73","0,00","212.090,73","200.000,00","200.000,00","105,89","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","211.264,40","0,00","211.264,40","200.000,00","200.000,00","105,14","France","-","8,78","11.Sept2037","3,88","EUR","11.Sept2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","211.271,18","0,00","211.271,18","200.000,00","200.000,00","104,97","United States","-","9,25","15.Mar2041","6,50","USD","14.Mar2011"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","211.283,89","0,00","211.283,89","225.000,00","225.000,00","93,42","United States","-","7,43","14.Mar2036","4,63","USD","12.Feb2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","211.288,60","0,00","211.288,60","200.000,00","200.000,00","102,33","United States","-","1,76","25.Oct2028","6,75","USD","05.Oct2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","211.343,49","0,00","211.343,49","200.000,00","200.000,00","102,18","France","-","7,92","17.Dec2036","4,13","EUR","19.Jan2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","211.376,23","0,00","211.376,23","225.000,00","225.000,00","93,90","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","211.416,06","0,00","211.416,06","225.000,00","225.000,00","92,25","United States","-","13,07","01.Jul2054","5,55","USD","27.Jun2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","211.427,13","0,00","211.427,13","225.000,00","225.000,00","93,87","United States","-","6,98","15.Oct2035","5,25","USD","10.Oct2025"
"MMM","3M CO","Capital Goods","Fixed Income","211.459,18","0,00","211.459,18","325.000,00","325.000,00","64,56","United States","-","13,74","26.Aug2049","3,25","USD","26.Aug2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","211.488,47","0,00","211.488,47","225.000,00","225.000,00","93,35","United States","-","2,60","01.Aug2029","2,85","USD","06.Aug2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","211.528,54","0,00","211.528,54","225.000,00","225.000,00","93,01","United States","-","6,83","12.Aug2035","5,15","USD","12.Aug2025"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","211.550,50","0,00","211.550,50","300.000,00","300.000,00","69,52","Canada","-","5,66","21.Jun2033","4,13","CAD","01.Mar2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","211.611,31","0,00","211.611,31","200.000,00","200.000,00","105,25","United States","-","8,86","02.Sept2037","3,62","EUR","02.Sept2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","211.636,48","0,00","211.636,48","200.000,00","200.000,00","105,40","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","211.637,40","0,00","211.637,40","200.000,00","200.000,00","104,05","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","211.637,73","0,00","211.637,73","200.000,00","200.000,00","105,36","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","211.640,77","0,00","211.640,77","200.000,00","200.000,00","105,24","United States","-","2,34","21.Mar2029","0,88","EUR","21.Mar2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211.659,69","0,00","211.659,69","200.000,00","200.000,00","105,10","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","210.814,76","0,00","210.814,76","200.000,00","200.000,00","105,26","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","210.815,95","0,00","210.815,95","275.000,00","275.000,00","76,00","United States","-","16,08","01.Sept2112","4,67","USD","05.Apr2012"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","210.829,18","0,00","210.829,18","200.000,00","200.000,00","104,02","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"KLAC","KLA CORP","Other","Fixed Income","210.830,69","0,00","210.830,69","215.000,00","215.000,00","97,64","United States","-","2,19","15.Mar2029","4,10","USD","20.Mar2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","210.891,09","0,00","210.891,09","225.000,00","225.000,00","93,15","United States","-","13,37","15.Sept2055","5,65","USD","10.Sept2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","210.914,74","0,00","210.914,74","200.000,00","200.000,00","105,42","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","210.932,01","0,00","210.932,01","200.000,00","200.000,00","103,99","France","-","8,57","17.Jun2037","3,79","EUR","17.Jun2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","210.946,91","0,00","210.946,91","200.000,00","200.000,00","105,44","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","210.957,30","0,00","210.957,30","225.000,00","225.000,00","92,68","United States","-","12,95","15.Feb2055","5,81","USD","06.Mar2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","210.959,99","0,00","210.959,99","225.000,00","225.000,00","93,17","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","210.997,39","0,00","210.997,39","225.000,00","225.000,00","93,17","United States","-","12,93","15.Mar2055","5,90","USD","04.Feb2025"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","211.016,18","0,00","211.016,18","300.000,00","300.000,00","68,67","Canada","-","11,15","23.Oct2043","4,70","CAD","25.Oct2013"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","211.054,60","0,00","211.054,60","200.000,00","200.000,00","105,25","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","211.076,17","0,00","211.076,17","200.000,00","200.000,00","103,35","United States","-","7,11","15.Jun2036","6,20","USD","15.Jun2006"
"GOOGL","ALPHABET INC","Other","Fixed Income","211.100,77","0,00","211.100,77","250.000,00","250.000,00","82,13","United States","-","13,87","15.May2065","5,30","USD","01.May2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","211.103,19","0,00","211.103,19","200.000,00","200.000,00","105,09","United States","-","7,42","16.Sept2035","4,13","EUR","16.Sept2025"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Real Estate","Fixed Income","211.118,24","0,00","211.118,24","300.000,00","300.000,00","68,67","Australia","-","3,83","21.May2031","5,80","AUD","21.May2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","211.130,92","0,00","211.130,92","300.000,00","300.000,00","69,52","Canada","-","2,93","20.Dec2029","3,53","CAD","20.Dec2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","211.133,14","0,00","211.133,14","200.000,00","200.000,00","104,45","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","211.147,84","0,00","211.147,84","300.000,00","300.000,00","69,57","Australia","-","2,11","09.Feb2034","5,74","AUD","09.Feb2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","211.169,55","0,00","211.169,55","300.000,00","300.000,00","69,18","Australia","-","2,42","18.Jun2029","5,00","AUD","18.Jun2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","211.227,90","0,00","211.227,90","225.000,00","225.000,00","93,40","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211.240,43","0,00","211.240,43","200.000,00","200.000,00","103,12","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","210.380,03","0,00","210.380,03","225.000,00","225.000,00","92,13","France","-","7,10","15.Jan2036","5,11","USD","15.Jan2026"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","210.399,23","0,00","210.399,23","300.000,00","300.000,00","69,96","Canada","-","3,62","29.Sept2030","3,79","CAD","29.Sept2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","210.420,72","0,00","210.420,72","300.000,00","300.000,00","69,53","Australia","-","1,25","16.Feb2028","4,80","AUD","16.Feb2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","210.440,21","0,00","210.440,21","325.000,00","325.000,00","64,40","United States","-","13,77","13.Sept2049","3,25","USD","13.Sept2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210.444,89","0,00","210.444,89","200.000,00","200.000,00","104,24","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210.456,41","0,00","210.456,41","200.000,00","200.000,00","102,32","United States","-","1,82","17.Nov2028","6,75","USD","17.Nov2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","210.470,45","0,00","210.470,45","200.000,00","200.000,00","105,20","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","210.472,14","0,00","210.472,14","200.000,00","200.000,00","101,79","United States","-","11,12","31.Jan2043","4,25","EUR","31.Jan2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","210.473,55","0,00","210.473,55","200.000,00","200.000,00","103,91","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","210.506,90","0,00","210.506,90","200.000,00","200.000,00","105,13","Brazil","-","9,92","16.Apr2044","7,25","USD","16.Apr2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210.547,58","0,00","210.547,58","200.000,00","200.000,00","103,47","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","210.566,08","0,00","210.566,08","200.000,00","200.000,00","103,87","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","210.577,79","0,00","210.577,79","200.000,00","200.000,00","102,31","Chile","-","5,41","07.Nov2033","6,50","USD","07.Nov2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","210.578,09","0,00","210.578,09","225.000,00","225.000,00","93,53","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","210.598,97","0,00","210.598,97","225.000,00","225.000,00","90,98","United States","-","11,21","15.Nov2048","6,01","USD","25.Oct2018"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","210.706,87","0,00","210.706,87","200.000,00","200.000,00","105,03","Luxembourg","-","5,29","22.Sept2032","3,50","EUR","22.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210.734,83","0,00","210.734,83","200.000,00","200.000,00","102,82","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","210.764,54","0,00","210.764,54","300.000,00","300.000,00","69,54","Canada","-","4,26","16.Jul2031","3,71","CAD","16.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","210.767,96","0,00","210.767,96","200.000,00","200.000,00","105,32","Japan","-","1,84","06.Sept2029","0,47","EUR","06.Sept2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","209.973,33","0,00","209.973,33","300.000,00","300.000,00","69,71","Canada","-","1,24","28.Jan2033","1,67","CAD","28.Jan2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","209.985,83","0,00","209.985,83","225.000,00","225.000,00","93,23","United States","-","6,43","15.Oct2034","4,90","USD","21.Aug2024"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","210.005,63","0,00","210.005,63","300.000,00","300.000,00","69,51","France","-","2,58","13.Jul2029","2,54","CAD","13.Jul2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210.013,69","0,00","210.013,69","200.000,00","200.000,00","104,10","United States","-","8,82","28.Jul2037","3,45","EUR","28.Jul2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","210.013,81","0,00","210.013,81","250.000,00","250.000,00","82,51","United States","-","10,30","15.Dec2041","4,25","USD","08.Dec2011"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","210.028,69","0,00","210.028,69","200.000,00","200.000,00","104,79","Spain","-","7,63","30.Sept2035","3,38","EUR","30.Sept2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","210.043,39","0,00","210.043,39","225.000,00","225.000,00","92,78","United States","-","13,58","15.Mar2056","5,55","USD","05.Dec2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","210.050,54","0,00","210.050,54","275.000,00","275.000,00","74,55","United States","-","10,71","01.Nov2042","3,85","USD","07.Nov2012"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","210.051,35","0,00","210.051,35","200.000,00","200.000,00","102,23","Germany","-","3,41","16.Nov2030","6,45","USD","16.Nov2023"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","210.057,56","0,00","210.057,56","225.000,00","225.000,00","91,61","Australia","-","3,99","29.Apr2031","3,65","USD","29.Apr2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","210.095,10","0,00","210.095,10","225.000,00","225.000,00","92,84","United States","-","2,13","15.Jan2029","2,00","USD","11.Aug2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","210.109,41","0,00","210.109,41","300.000,00","300.000,00","69,42","Australia","-","1,71","17.Aug2028","4,90","AUD","17.Aug2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210.119,55","0,00","210.119,55","200.000,00","200.000,00","102,29","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","210.133,90","0,00","210.133,90","200.000,00","200.000,00","102,04","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"NXPI","NXP BV","Other","Fixed Income","210.205,54","0,00","210.205,54","300.000,00","300.000,00","69,49","United States","-","11,08","15.Feb2042","3,13","USD","16.May2022"
"C","CITIGROUP INC","Banking","Fixed Income","210.209,03","0,00","210.209,03","250.000,00","250.000,00","83,02","United States","-","11,47","30.Jul2045","4,65","USD","30.Jul2015"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210.213,38","0,00","210.213,38","200.000,00","200.000,00","102,80","United Kingdom","-","5,45","27.Oct2032","1,75","GBP","27.Apr2021"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","210.229,48","0,00","210.229,48","200.000,00","200.000,00","104,56","France","-","2,60","02.Jul2029","1,63","EUR","02.Jul2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","210.237,07","0,00","210.237,07","225.000,00","225.000,00","92,48","United States","-","11,21","19.Feb2046","5,50","USD","19.Feb2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","210.243,58","0,00","210.243,58","250.000,00","250.000,00","82,71","United States","-","11,14","01.Jul2044","4,50","USD","19.Jun2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","210.246,92","0,00","210.246,92","200.000,00","200.000,00","102,62","United States","-","7,44","15.Nov2036","5,75","USD","14.Nov2006"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","210.251,50","0,00","210.251,50","175.000,00","175.000,00","120,11","New Zealand","-","1,75","24.Jul2028","0,11","CHF","24.Jan2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","210.288,46","0,00","210.288,46","225.000,00","225.000,00","93,08","United States","-","10,54","01.Oct2066","6,63","USD","22.Jun2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","210.293,31","0,00","210.293,31","350.000,00","350.000,00","59,74","United States","-","14,82","10.Mar2052","2,95","USD","10.Sept2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","210.310,77","0,00","210.310,77","200.000,00","200.000,00","104,33","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","210.324,72","0,00","210.324,72","210.000,00","210.000,00","99,55","Ireland","-","0,31","15.Feb2027","3,25","USD","14.Jan2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210.348,55","0,00","210.348,55","150.000,00","150.000,00","131,85","United Kingdom","-","5,91","28.Oct2034","6,38","GBP","28.Oct2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","210.353,22","0,00","210.353,22","225.000,00","225.000,00","92,94","United States","-","10,78","15.Mar2044","5,35","USD","26.Feb2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","209.522,55","0,00","209.522,55","300.000,00","300.000,00","69,45","Australia","-","1,77","11.Sept2028","4,95","AUD","11.Sept2023"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","209.532,43","0,00","209.532,43","211.000,00","211.000,00","98,91","United States","-","0,86","15.Sept2027","3,80","USD","17.Aug2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","209.547,42","0,00","209.547,42","200.000,00","200.000,00","104,77","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","209.578,77","0,00","209.578,77","200.000,00","200.000,00","104,05","Spain","-","5,32","13.Sept2034","6,84","USD","13.Sept2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","209.595,20","0,00","209.595,20","200.000,00","200.000,00","102,22","United States","-","5,53","15.Nov2033","5,90","USD","10.Oct2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","209.608,57","0,00","209.608,57","200.000,00","200.000,00","104,33","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"BA","BOEING CO","Capital Goods","Fixed Income","209.626,92","0,00","209.626,92","300.000,00","300.000,00","69,36","United States","-","12,55","01.Mar2047","3,65","USD","16.Feb2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","209.644,52","0,00","209.644,52","225.000,00","225.000,00","92,22","Switzerland","-","7,71","29.Mar2035","1,50","EUR","29.Mar2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","209.693,81","0,00","209.693,81","300.000,00","300.000,00","69,55","Canada","-","7,45","14.Mar2036","4,70","CAD","14.Aug2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209.727,52","0,00","209.727,52","200.000,00","200.000,00","104,86","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","209.729,59","0,00","209.729,59","225.000,00","225.000,00","92,72","United States","-","7,02","15.Sept2035","4,80","USD","11.Sept2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","209.739,74","0,00","209.739,74","200.000,00","200.000,00","104,79","Germany","-","10,48","16.Oct2040","4,17","EUR","16.Oct2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","209.756,78","0,00","209.756,78","250.000,00","250.000,00","82,09","United States","-","9,12","15.May2039","4,15","USD","15.May2019"
"XL","XL GROUP PLC","Insurance","Fixed Income","209.775,29","0,00","209.775,29","230.000,00","230.000,00","89,35","Ireland","-","10,55","15.Dec2043","5,25","USD","21.Nov2013"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","209.776,93","0,00","209.776,93","200.000,00","200.000,00","103,63","United States","-","12,33","15.Feb2054","6,75","USD","02.Nov2023"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","209.879,52","0,00","209.879,52","156.000,00","156.000,00","132,83","United States","-","0,62","01.Jul2027","4,13","GBP","01.Jul2015"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","209.907,69","0,00","209.907,69","200.000,00","200.000,00","103,41","China","-","4,64","27.Jul2032","6,54","USD","27.Jul2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","209.102,04","0,00","209.102,04","300.000,00","300.000,00","68,77","Mexico","-","13,63","16.Jan2050","3,50","USD","16.Jan2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","209.104,39","0,00","209.104,39","200.000,00","200.000,00","102,10","United States","-","8,47","18.Feb2037","3,25","EUR","18.Feb2025"
"CSX","CSX CORP","Transportation","Fixed Income","209.148,74","0,00","209.148,74","250.000,00","250.000,00","83,04","United States","-","10,82","01.Mar2043","4,40","USD","28.Feb2012"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","209.171,27","0,00","209.171,27","300.000,00","300.000,00","69,04","France","-","2,14","15.Feb2029","5,29","AUD","15.Feb2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","209.304,67","0,00","209.304,67","225.000,00","225.000,00","92,66","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","209.329,35","0,00","209.329,35","300.000,00","300.000,00","69,57","Australia","-","2,26","03.Apr2034","5,75","AUD","03.Apr2024"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","209.362,65","0,00","209.362,65","300.000,00","300.000,00","69,60","Canada","-","1,31","25.Feb2028","1,65","CAD","25.Feb2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","209.376,86","0,00","209.376,86","216.000,00","216.000,00","96,90","United States","-","0,95","15.Oct2027","1,83","USD","16.Sept2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","209.432,54","0,00","209.432,54","300.000,00","300.000,00","69,72","United States","-","3,23","09.Apr2030","3,39","CAD","09.Apr2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","209.474,60","0,00","209.474,60","200.000,00","200.000,00","103,84","United States","-","8,06","01.Mar2038","6,30","USD","29.Feb2008"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","208.671,28","0,00","208.671,28","275.000,00","275.000,00","74,65","Canada","-","9,01","30.Jun2039","5,54","CAD","13.Jun2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","208.686,88","0,00","208.686,88","300.000,00","300.000,00","69,17","Canada","-","3,11","19.Feb2030","3,15","CAD","16.Dec2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","208.706,47","0,00","208.706,47","252.000,00","252.000,00","80,86","United States","-","11,12","15.Nov2044","4,50","USD","19.Nov2014"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","208.710,64","0,00","208.710,64","225.000,00","225.000,00","92,54","South Africa","-","3,57","01.Oct2030","3,75","USD","01.Oct2020"
"BA","BOEING CO","Capital Goods","Fixed Income","208.711,18","0,00","208.711,18","300.000,00","300.000,00","68,73","United States","-","13,23","01.Feb2050","3,75","USD","31.Jul2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","208.769,21","0,00","208.769,21","300.000,00","300.000,00","68,14","United Kingdom","-","3,12","28.May2031","5,19","AUD","28.May2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","208.793,78","0,00","208.793,78","200.000,00","200.000,00","103,03","United States","-","5,03","02.Apr2032","2,20","EUR","02.Apr2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","208.823,71","0,00","208.823,71","200.000,00","200.000,00","101,85","United States","-","5,54","15.Nov2033","5,88","USD","09.Nov2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","208.924,98","0,00","208.924,98","350.000,00","350.000,00","59,23","United States","-","14,69","25.Aug2051","2,90","USD","25.Aug2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208.947,13","0,00","208.947,13","200.000,00","200.000,00","103,32","France","-","3,11","22.Jan2030","1,38","EUR","22.Jan2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","208.977,46","0,00","208.977,46","225.000,00","225.000,00","92,18","United States","-","3,01","09.Jan2030","2,45","USD","09.Jan2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","209.068,12","0,00","209.068,12","225.000,00","225.000,00","91,72","United States","-","3,27","15.May2030","2,75","USD","11.Aug2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","209.077,85","0,00","209.077,85","350.000,00","350.000,00","58,94","United States","-","14,28","15.Jan2051","2,95","USD","20.Nov2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","208.276,01","0,00","208.276,01","200.000,00","200.000,00","102,06","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","208.338,87","0,00","208.338,87","200.000,00","200.000,00","104,17","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","208.401,85","0,00","208.401,85","200.000,00","200.000,00","102,35","United States","-","2,40","15.Jul2029","6,88","USD","25.Jun2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","208.402,18","0,00","208.402,18","275.000,00","275.000,00","73,73","United States","-","1,80","10.Nov2028","6,38","CAD","10.Nov2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","208.418,76","0,00","208.418,76","200.000,00","200.000,00","101,76","United States","-","5,93","15.Dec2054","6,95","USD","20.Jun2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","208.440,13","0,00","208.440,13","200.000,00","200.000,00","103,79","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","208.456,73","0,00","208.456,73","275.000,00","275.000,00","74,45","United States","-","10,65","20.May2041","3,20","USD","20.May2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","208.473,87","0,00","208.473,87","225.000,00","225.000,00","91,63","United States","-","11,16","15.Feb2046","5,50","USD","13.Feb2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","208.490,55","0,00","208.490,55","300.000,00","300.000,00","69,45","Australia","-","3,84","18.Apr2031","5,76","AUD","18.Oct2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208.525,98","0,00","208.525,98","200.000,00","200.000,00","103,32","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","208.532,31","0,00","208.532,31","300.000,00","300.000,00","69,47","Canada","-","3,69","16.Oct2030","3,38","CAD","16.Oct2025"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","208.560,25","0,00","208.560,25","300.000,00","300.000,00","69,46","Canada","-","7,26","15.Oct2035","4,57","CAD","29.Sept2025"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","208.603,30","0,00","208.603,30","200.000,00","200.000,00","101,91","United States","-","7,61","01.Jun2037","6,10","USD","05.Jun2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","207.815,99","0,00","207.815,99","340.000,00","340.000,00","59,86","United States","-","14,14","15.May2050","2,90","USD","18.May2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","207.873,43","0,00","207.873,43","200.000,00","200.000,00","102,92","Japan","-","2,98","26.Nov2029","1,00","EUR","26.Nov2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","207.886,20","0,00","207.886,20","325.000,00","325.000,00","63,37","United States","-","14,39","15.Aug2051","3,18","USD","20.Aug2021"
"RTX","RTX CORP","Capital Goods","Fixed Income","207.893,24","0,00","207.893,24","200.000,00","200.000,00","103,32","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","207.908,06","0,00","207.908,06","300.000,00","300.000,00","68,98","Canada","-","7,29","12.Sept2035","4,16","CAD","12.Sept2025"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","207.990,39","0,00","207.990,39","325.000,00","325.000,00","63,93","Canada","-","13,61","15.Apr2050","3,45","USD","21.Feb2020"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","208.013,00","0,00","208.013,00","200.000,00","200.000,00","101,71","Canada","-","5,63","27.Jun2054","7,20","USD","27.Jun2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208.167,69","0,00","208.167,69","200.000,00","200.000,00","103,76","Germany","-","2,18","12.Jan2029","0,38","EUR","12.Jan2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208.176,44","0,00","208.176,44","200.000,00","200.000,00","103,35","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","207.409,19","0,00","207.409,19","210.000,00","210.000,00","97,46","United States","-","2,44","30.Jun2029","4,20","USD","12.Mar2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","207.456,94","0,00","207.456,94","200.000,00","200.000,00","102,02","United States","-","2,00","15.Jan2029","6,35","USD","29.Sept2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","207.486,65","0,00","207.486,65","200.000,00","200.000,00","103,46","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","207.580,82","0,00","207.580,82","275.000,00","275.000,00","75,07","United States","-","10,48","15.Mar2042","4,05","USD","13.Mar2012"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","207.623,67","0,00","207.623,67","200.000,00","200.000,00","103,81","Italy","-","2,09","07.Dec2028","0,00","EUR","07.Dec2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","207.676,20","0,00","207.676,20","225.000,00","225.000,00","91,91","United States","-","3,12","01.Mar2030","2,75","USD","28.Feb2020"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207.679,44","0,00","207.679,44","200.000,00","200.000,00","101,04","Colombia","-","4,48","13.May2032","6,35","USD","13.May2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","207.722,46","0,00","207.722,46","200.000,00","200.000,00","102,76","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","207.731,24","0,00","207.731,24","200.000,00","200.000,00","100,91","Chile","-","5,74","02.May2034","6,25","USD","02.May2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","206.934,05","0,00","206.934,05","300.000,00","300.000,00","67,52","New Zealand","-","4,28","03.Dec2031","5,41","AUD","03.Jun2025"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","206.940,69","0,00","206.940,69","163.000,00","163.000,00","124,66","United Kingdom","-","8,12","21.Dec2037","5,13","GBP","21.Dec2004"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206.979,72","0,00","206.979,72","200.000,00","200.000,00","102,90","France","-","5,29","10.Aug2032","2,63","EUR","10.Aug2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","207.004,26","0,00","207.004,26","300.000,00","300.000,00","68,49","United States","-","14,13","01.Mar2052","3,60","USD","28.Feb2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","207.026,27","0,00","207.026,27","200.000,00","200.000,00","103,27","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","207.084,09","0,00","207.084,09","175.000,00","175.000,00","113,47","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","207.146,46","0,00","207.146,46","200.000,00","200.000,00","101,69","United States","-","2,46","15.Jan2032","7,00","USD","12.Sept2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","207.174,69","0,00","207.174,69","200.000,00","200.000,00","103,41","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","207.183,51","0,00","207.183,51","225.000,00","225.000,00","91,48","United States","-","2,13","15.Jan2029","2,25","USD","12.Oct2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","207.204,74","0,00","207.204,74","200.000,00","200.000,00","103,48","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","207.214,28","0,00","207.214,28","300.000,00","300.000,00","67,70","Canada","-","14,46","30.Nov2054","4,85","CAD","30.Nov2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","207.275,39","0,00","207.275,39","275.000,00","275.000,00","73,75","United States","-","12,62","01.Jun2049","4,15","USD","31.May2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","207.289,88","0,00","207.289,88","200.000,00","200.000,00","101,12","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207.296,52","0,00","207.296,52","200.000,00","200.000,00","103,30","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"HCA","HCA INC","Healthcare","Fixed Income","207.302,21","0,00","207.302,21","225.000,00","225.000,00","89,65","United States","-","12,80","15.Nov2055","5,70","USD","31.Oct2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","207.332,34","0,00","207.332,34","250.000,00","250.000,00","82,48","United States","-","11,19","15.Mar2044","4,45","USD","06.Mar2014"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","206.487,24","0,00","206.487,24","200.000,00","200.000,00","100,80","Norway","-","3,13","22.May2030","5,88","USD","22.May2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","206.546,93","0,00","206.546,93","300.000,00","300.000,00","68,30","United Kingdom","-","2,54","22.Jun2029","2,30","CAD","22.Jun2021"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","206.549,64","0,00","206.549,64","300.000,00","300.000,00","67,80","Australia","-","4,01","10.Jul2031","5,30","AUD","13.Feb2025"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","206.625,16","0,00","206.625,16","200.000,00","200.000,00","103,02","Mexico","-","6,98","08.Oct2036","7,49","USD","08.Oct2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","206.662,08","0,00","206.662,08","275.000,00","275.000,00","74,39","United States","-","12,51","08.Aug2046","3,70","USD","08.Aug2016"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","206.679,79","0,00","206.679,79","175.000,00","175.000,00","114,87","United Kingdom","-","4,58","05.Dec2031","2,75","GBP","05.Dec2016"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206.686,12","0,00","206.686,12","200.000,00","200.000,00","102,33","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","206.748,01","0,00","206.748,01","300.000,00","300.000,00","67,84","Australia","-","6,95","29.Jul2036","6,63","AUD","29.Jul2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","206.800,04","0,00","206.800,04","300.000,00","300.000,00","68,59","Canada","-","2,66","09.Aug2029","2,37","CAD","09.Aug2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","206.803,72","0,00","206.803,72","250.000,00","250.000,00","80,85","United States","-","11,32","15.Nov2044","4,30","USD","12.Nov2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206.835,39","0,00","206.835,39","200.000,00","200.000,00","101,07","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206.845,21","0,00","206.845,21","200.000,00","200.000,00","101,81","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","206.871,80","0,00","206.871,80","200.000,00","200.000,00","101,81","United States","-","8,00","15.Jan2038","6,05","USD","14.Jan2008"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","206.883,12","0,00","206.883,12","200.000,00","200.000,00","101,76","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206.902,29","0,00","206.902,29","200.000,00","200.000,00","100,72","United States","-","0,92","01.Nov2027","5,75","USD","02.Nov2022"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","206.064,14","0,00","206.064,14","275.000,00","275.000,00","73,95","Canada","-","2,10","29.Jan2034","5,95","CAD","29.Jan2024"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","206.108,64","0,00","206.108,64","150.000,00","150.000,00","132,02","United Kingdom","-","2,72","31.Dec2079","6,00","GBP","19.Nov2024"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","206.109,66","0,00","206.109,66","250.000,00","250.000,00","81,76","United States","-","11,44","01.Sept2048","4,81","USD","25.Oct2018"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","206.117,77","0,00","206.117,77","300.000,00","300.000,00","68,69","Australia","-","5,58","21.Oct2033","6,12","AUD","21.Apr2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","206.124,39","0,00","206.124,39","200.000,00","200.000,00","103,04","China","-","10,87","21.Oct2046","6,75","USD","21.Oct2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","206.164,43","0,00","206.164,43","300.000,00","300.000,00","68,80","Australia","-","7,00","28.Apr2036","6,42","AUD","28.Apr2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","206.187,76","0,00","206.187,76","200.000,00","200.000,00","100,48","United States","-","7,58","15.May2037","6,00","USD","17.May2007"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","206.268,97","0,00","206.268,97","200.000,00","200.000,00","102,88","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","206.320,58","0,00","206.320,58","200.000,00","200.000,00","100,24","United States","-","2,88","15.May2055","6,70","USD","31.Oct2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206.332,75","0,00","206.332,75","200.000,00","200.000,00","100,71","United States","-","0,99","10.Nov2027","5,45","USD","10.Nov2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","206.374,88","0,00","206.374,88","200.000,00","200.000,00","101,98","United States","-","9,99","15.Aug2043","6,50","USD","08.Aug2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","206.393,51","0,00","206.393,51","200.000,00","200.000,00","101,51","Korea (South)","-","1,17","17.Jan2028","6,38","USD","17.Jan2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","206.413,27","0,00","206.413,27","225.000,00","225.000,00","91,10","United States","-","13,21","11.Sept2055","5,65","USD","11.Sept2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","206.421,58","0,00","206.421,58","193.000,00","193.000,00","105,75","Luxembourg","-","2,29","12.Mar2029","1,75","EUR","12.Sept2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","206.430,48","0,00","206.430,48","300.000,00","300.000,00","67,30","Australia","-","3,55","30.Oct2030","4,50","AUD","13.Nov2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","206.434,97","0,00","206.434,97","200.000,00","200.000,00","100,10","United Kingdom","-","11,32","10.Feb2043","4,00","EUR","10.Feb2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","206.436,83","0,00","206.436,83","300.000,00","300.000,00","68,18","Canada","-","13,88","22.Aug2054","5,32","CAD","22.Aug2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","205.657,07","0,00","205.657,07","200.000,00","200.000,00","100,94","United States","-","2,85","15.Jul2031","7,00","USD","05.Jul2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","205.663,66","0,00","205.663,66","200.000,00","200.000,00","100,44","Korea (South)","-","2,30","08.May2029","5,25","USD","08.May2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","205.691,24","0,00","205.691,24","200.000,00","200.000,00","100,73","Canada","-","3,90","04.Jun2031","5,51","USD","04.Jun2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205.704,30","0,00","205.704,30","200.000,00","200.000,00","101,23","Spain","-","1,15","18.Jan2029","6,21","USD","18.Jan2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","205.736,77","0,00","205.736,77","200.000,00","200.000,00","101,10","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","205.770,12","0,00","205.770,12","200.000,00","200.000,00","101,75","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","205.799,32","0,00","205.799,32","200.000,00","200.000,00","102,85","Germany","-","2,64","09.Oct2039","1,13","EUR","09.Oct2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","205.826,93","0,00","205.826,93","300.000,00","300.000,00","67,18","United States","-","13,68","01.Dec2051","3,65","USD","29.Nov2021"
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","205.832,81","0,00","205.832,81","200.000,00","200.000,00","100,50","Philippines","-","2,31","14.May2029","5,50","USD","14.May2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","205.889,86","0,00","205.889,86","200.000,00","200.000,00","101,61","United States","-","7,56","01.Feb2037","5,95","USD","25.Jan2007"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205.917,81","0,00","205.917,81","200.000,00","200.000,00","101,06","United States","-","9,76","15.Jul2042","5,25","GBP","27.Jun2012"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205.953,80","0,00","205.953,80","200.000,00","200.000,00","100,72","Israel","-","3,47","01.Dec2030","5,75","USD","28.May2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","205.976,97","0,00","205.976,97","200.000,00","200.000,00","101,50","United States","-","4,35","25.Jan2032","6,15","USD","07.May2024"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","205.979,27","0,00","205.979,27","225.000,00","225.000,00","91,04","United States","-","4,72","01.Mar2032","3,60","USD","28.Feb2022"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","206.031,81","0,00","206.031,81","200.000,00","200.000,00","102,86","United Kingdom","-","7,57","07.Oct2035","2,86","GBP","07.Apr2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","206.042,38","0,00","206.042,38","250.000,00","250.000,00","81,49","United States","-","10,50","01.Feb2042","4,13","USD","13.Dec2011"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","206.042,49","0,00","206.042,49","210.000,00","210.000,00","96,10","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","205.205,63","0,00","205.205,63","200.000,00","200.000,00","100,52","United States","-","2,35","15.Jun2029","5,90","USD","10.Jun2024"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","205.226,77","0,00","205.226,77","200.000,00","200.000,00","100,30","Singapore","-","2,33","21.May2034","5,52","USD","21.May2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","205.354,31","0,00","205.354,31","225.000,00","225.000,00","89,15","United States","-","12,79","01.Jun2053","5,40","USD","10.May2023"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","205.410,95","0,00","205.410,95","200.000,00","200.000,00","101,90","Germany","-","3,37","30.Apr2030","1,50","EUR","30.Apr2020"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","205.420,40","0,00","205.420,40","225.000,00","225.000,00","90,51","United States","-","3,42","01.Jul2030","2,55","USD","24.Jun2020"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","205.433,34","0,00","205.433,34","175.000,00","175.000,00","114,25","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","205.452,90","0,00","205.452,90","300.000,00","300.000,00","67,97","France","-","10,14","01.Mar2041","3,63","USD","01.Mar2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","205.480,38","0,00","205.480,38","200.000,00","200.000,00","102,54","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","205.494,79","0,00","205.494,79","200.000,00","200.000,00","102,00","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","205.533,76","0,00","205.533,76","175.000,00","175.000,00","115,01","Luxembourg","-","4,78","22.Feb2032","2,75","GBP","22.Feb2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","205.550,81","0,00","205.550,81","200.000,00","200.000,00","100,48","United States","-","6,51","01.Jun2035","5,85","USD","01.May2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205.585,50","0,00","205.585,50","250.000,00","250.000,00","81,78","United States","-","11,58","15.Mar2045","4,40","USD","12.Jun2014"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","205.613,46","0,00","205.613,46","225.000,00","225.000,00","90,92","Canada","-","3,94","03.Mar2031","3,38","USD","05.Nov2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","205.618,12","0,00","205.618,12","175.000,00","175.000,00","112,92","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","204.834,96","0,00","204.834,96","250.000,00","250.000,00","81,04","United States","-","12,30","06.Feb2047","4,25","USD","06.Feb2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","204.835,01","0,00","204.835,01","350.000,00","350.000,00","57,85","United States","-","12,90","25.Jan2052","2,80","USD","25.Jan2021"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","204.840,69","0,00","204.840,69","200.000,00","200.000,00","99,82","Italy","-","12,41","28.May2055","6,50","USD","28.May2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204.851,40","0,00","204.851,40","200.000,00","200.000,00","100,60","United States","-","1,52","26.Jun2028","5,68","USD","26.Jun2023"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","204.854,36","0,00","204.854,36","200.000,00","200.000,00","100,31","United States","-","2,33","01.Jun2029","5,40","USD","10.May2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","204.875,29","0,00","204.875,29","300.000,00","300.000,00","67,91","United States","-","13,57","15.Mar2051","3,75","USD","01.Apr2021"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","204.946,92","0,00","204.946,92","200.000,00","200.000,00","100,44","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"VTRS","MYLAN INC","Healthcare","Fixed Income","204.974,91","0,00","204.974,91","250.000,00","250.000,00","81,89","United States","-","11,70","15.Apr2048","5,20","USD","09.Jan2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","204.979,94","0,00","204.979,94","300.000,00","300.000,00","68,16","United States","-","10,85","01.Apr2041","2,90","USD","16.Feb2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205.033,32","0,00","205.033,32","200.000,00","200.000,00","101,48","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","205.034,76","0,00","205.034,76","200.000,00","200.000,00","100,01","United States","-","6,48","15.May2035","5,75","USD","12.May2025"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","205.041,34","0,00","205.041,34","200.000,00","200.000,00","102,38","Australia","-","7,36","14.Oct2036","6,20","USD","14.Oct2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205.092,95","0,00","205.092,95","200.000,00","200.000,00","102,26","United States","-","8,26","26.Sept2036","3,55","EUR","26.Sept2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205.136,06","0,00","205.136,06","200.000,00","200.000,00","102,57","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","205.136,38","0,00","205.136,38","200.000,00","200.000,00","101,97","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.346,64","0,00","204.346,64","200.000,00","200.000,00","100,46","Japan","-","0,67","02.Jul2027","5,59","USD","03.Jul2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","204.382,95","0,00","204.382,95","275.000,00","275.000,00","73,75","United States","-","12,95","01.Mar2049","4,00","USD","19.Feb2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","204.398,85","0,00","204.398,85","300.000,00","300.000,00","66,67","Canada","-","13,94","03.Jun2056","5,30","CAD","03.Jun2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","204.421,35","0,00","204.421,35","200.000,00","200.000,00","101,62","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","204.470,90","0,00","204.470,90","200.000,00","200.000,00","101,63","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","204.476,23","0,00","204.476,23","182.000,00","182.000,00","110,03","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","204.491,25","0,00","204.491,25","300.000,00","300.000,00","67,38","Canada","-","4,22","01.Jun2031","2,80","CAD","30.Jun2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","204.496,07","0,00","204.496,07","200.000,00","200.000,00","102,11","United States","-","2,54","15.Apr2032","6,88","USD","12.Apr2024"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","204.501,80","0,00","204.501,80","200.000,00","200.000,00","99,32","United States","-","12,07","15.May2055","6,72","USD","04.Jun2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","204.504,28","0,00","204.504,28","200.000,00","200.000,00","101,16","United States","-","5,45","15.Aug2033","5,85","USD","08.Aug2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204.537,28","0,00","204.537,28","200.000,00","200.000,00","101,18","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","204.591,02","0,00","204.591,02","200.000,00","200.000,00","101,03","United Arab Emirates","-","1,03","24.Feb2033","7,88","USD","23.Nov2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","204.615,34","0,00","204.615,34","175.000,00","175.000,00","114,52","Sweden","-","1,47","29.May2028","5,38","EUR","29.Nov2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.643,09","0,00","204.643,09","200.000,00","200.000,00","100,84","United States","-","1,58","21.Jul2028","5,88","USD","21.Jul2023"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","203.909,30","0,00","203.909,30","200.000,00","200.000,00","101,49","United Kingdom","-","3,75","26.Mar2031","6,50","USD","26.Mar2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","203.919,54","0,00","203.919,54","250.000,00","250.000,00","81,30","United States","-","10,12","25.Mar2040","3,55","USD","25.Mar2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203.924,42","0,00","203.924,42","200.000,00","200.000,00","100,21","Canada","-","0,60","21.Jun2027","5,20","USD","21.Jun2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203.951,71","0,00","203.951,71","200.000,00","200.000,00","100,33","Peru","-","2,00","11.Jan2029","5,85","USD","11.Jan2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","203.963,61","0,00","203.963,61","200.000,00","200.000,00","100,87","United States","-","2,09","15.Feb2029","5,95","USD","22.Jan2024"
"T","AT&T INC","Communications","Fixed Income","203.967,73","0,00","203.967,73","200.000,00","200.000,00","100,29","United States","-","7,87","15.Jan2038","6,30","USD","06.Dec2007"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","203.969,20","0,00","203.969,20","145.000,00","145.000,00","139,82","United Kingdom","-","5,56","19.Sept2033","7,00","GBP","19.Sept2008"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","203.970,60","0,00","203.970,60","200.000,00","200.000,00","101,96","Luxembourg","-","2,90","12.Oct2029","0,90","EUR","12.Oct2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","203.971,70","0,00","203.971,70","200.000,00","200.000,00","101,74","United States","-","7,40","07.Oct2036","6,00","USD","07.Oct2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","203.975,31","0,00","203.975,31","200.000,00","200.000,00","101,29","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203.997,52","0,00","203.997,52","200.000,00","200.000,00","99,55","Mexico","-","2,71","25.Nov2029","6,00","USD","25.Nov2024"
"T","AT&T INC","Communications","Fixed Income","204.001,01","0,00","204.001,01","275.000,00","275.000,00","73,64","United States","-","12,17","09.Mar2049","4,55","USD","15.Dec2016"
"ARCO","ARCOS DORADOS BV RegS","Consumer Cyclical","Fixed Income","204.005,65","0,00","204.005,65","200.000,00","200.000,00","100,53","Brazil","-","4,34","29.Jan2032","6,38","USD","29.Jan2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","204.057,97","0,00","204.057,97","225.000,00","225.000,00","90,22","Italy","-","7,15","20.Jun2034","1,25","EUR","20.Jan2022"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","204.063,96","0,00","204.063,96","300.000,00","300.000,00","66,48","Hong Kong","-","13,66","08.May2050","3,38","USD","08.May2020"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","204.066,51","0,00","204.066,51","175.000,00","175.000,00","116,15","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204.094,54","0,00","204.094,54","200.000,00","200.000,00","101,78","Germany","-","10,49","30.Sept2040","4,00","EUR","30.Sept2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","204.095,49","0,00","204.095,49","250.000,00","250.000,00","80,39","United States","-","12,02","15.Jan2048","4,65","USD","24.Jul2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","204.103,41","0,00","204.103,41","175.000,00","175.000,00","114,72","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","204.248,05","0,00","204.248,05","250.000,00","250.000,00","81,45","United States","-","11,03","01.Apr2043","4,20","USD","05.Apr2013"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","204.264,76","0,00","204.264,76","200.000,00","200.000,00","99,45","United States","-","6,38","15.May2035","6,15","USD","15.May2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","204.288,49","0,00","204.288,49","200.000,00","200.000,00","100,25","United States","-","1,07","07.Dec2027","5,05","USD","07.Dec2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","204.310,01","0,00","204.310,01","200.000,00","200.000,00","101,50","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","204.320,31","0,00","204.320,31","200.000,00","200.000,00","101,12","United States","-","5,13","06.May2032","2,00","EUR","06.May2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203.472,66","0,00","203.472,66","200.000,00","200.000,00","100,08","United Kingdom","-","9,65","14.Jan2042","6,10","USD","17.Nov2011"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","203.488,49","0,00","203.488,49","200.000,00","200.000,00","100,21","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","203.500,61","0,00","203.500,61","200.000,00","200.000,00","101,48","Switzerland","-","1,78","06.Oct2028","6,13","USD","06.Oct2023"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","203.512,67","0,00","203.512,67","200.000,00","200.000,00","99,85","Belgium","-","4,28","24.Nov2051","1,88","EUR","24.Nov2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","203.537,36","0,00","203.537,36","200.000,00","200.000,00","101,52","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","203.592,16","0,00","203.592,16","200.000,00","200.000,00","101,45","United States","-","2,97","01.Apr2030","5,95","USD","02.Apr2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","203.622,60","0,00","203.622,60","200.000,00","200.000,00","100,28","United States","-","2,01","12.Jan2029","5,50","USD","13.Sept2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203.624,71","0,00","203.624,71","200.000,00","200.000,00","100,79","France","-","4,12","21.Feb2031","1,38","EUR","21.Feb2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","203.625,59","0,00","203.625,59","200.000,00","200.000,00","100,20","United States","-","12,34","04.Jun2044","3,75","EUR","04.Jun2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203.648,27","0,00","203.648,27","200.000,00","200.000,00","100,96","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203.715,86","0,00","203.715,86","200.000,00","200.000,00","99,93","Netherlands","-","1,05","03.Dec2028","4,99","USD","03.Dec2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203.783,87","0,00","203.783,87","200.000,00","200.000,00","101,82","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"DOX","AMDOCS LTD","Other","Fixed Income","203.801,28","0,00","203.801,28","225.000,00","225.000,00","89,68","United States","-","3,38","15.Jun2030","2,54","USD","24.Jun2020"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","203.828,57","0,00","203.828,57","217.473,00","217.473,00","93,39","United Kingdom","-","3,24","15.Jun2034","3,30","USD","25.Jul2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203.832,35","0,00","203.832,35","200.000,00","200.000,00","100,33","Japan","-","0,68","06.Jul2027","5,39","USD","06.Jul2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203.842,58","0,00","203.842,58","200.000,00","200.000,00","100,43","United States","-","1,15","15.Jan2028","5,55","USD","27.Sept2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203.859,71","0,00","203.859,71","200.000,00","200.000,00","100,34","Japan","-","5,45","13.Jul2033","5,78","USD","13.Jul2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203.870,63","0,00","203.870,63","200.000,00","200.000,00","100,99","France","-","2,94","04.Nov2029","0,88","EUR","04.Nov2019"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","203.871,86","0,00","203.871,86","225.000,00","225.000,00","89,30","United States","-","9,50","15.Jul2040","4,88","USD","02.Aug2010"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203.889,90","0,00","203.889,90","200.000,00","200.000,00","99,56","Chile","-","3,85","28.May2031","5,95","USD","28.May2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203.035,84","0,00","203.035,84","200.000,00","200.000,00","100,24","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","203.048,90","0,00","203.048,90","200.000,00","200.000,00","99,64","United States","-","0,91","29.Nov2027","4,75","USD","11.Jun2018"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","203.054,63","0,00","203.054,63","200.000,00","200.000,00","100,52","New Zealand","-","1,70","14.Aug2028","5,36","USD","14.Aug2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","203.086,11","0,00","203.086,11","175.000,00","175.000,00","113,08","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","203.117,35","0,00","203.117,35","300.000,00","300.000,00","67,63","Canada","-","13,52","15.Apr2052","5,25","CAD","11.Mar2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","203.128,20","0,00","203.128,20","200.000,00","200.000,00","101,49","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"AES","AES ANDES SA RegS","Electric","Fixed Income","203.148,57","0,00","203.148,57","200.000,00","200.000,00","100,93","Chile","-","2,15","15.Mar2029","6,30","USD","15.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203.161,20","0,00","203.161,20","200.000,00","200.000,00","101,54","Netherlands","-","2,86","23.Sept2029","0,50","EUR","23.Sept2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","203.203,02","0,00","203.203,02","252.000,00","252.000,00","80,32","United States","-","8,03","01.Apr2038","5,38","USD","17.Apr2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203.222,39","0,00","203.222,39","200.000,00","200.000,00","99,31","Canada","-","7,39","01.Dec2036","5,88","USD","10.Apr2018"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","203.257,47","0,00","203.257,47","255.000,00","255.000,00","78,12","United States","-","11,85","15.Jun2047","4,50","USD","02.Jun2017"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","203.351,15","0,00","203.351,15","200.000,00","200.000,00","100,11","Mexico","-","4,33","22.Jan2032","6,25","USD","22.Jan2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","203.373,44","0,00","203.373,44","200.000,00","200.000,00","100,31","United States","-","2,03","15.Jan2029","5,13","USD","26.Jul2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203.377,17","0,00","203.377,17","175.000,00","175.000,00","114,13","Finland","-","3,19","01.Jun2030","4,75","EUR","01.Jun2023"
"BIDU","BAIDU INC","Other","Fixed Income","203.397,69","0,00","203.397,69","200.000,00","200.000,00","99,56","China","-","1,82","14.Nov2028","4,88","USD","14.Nov2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","203.407,29","0,00","203.407,29","225.000,00","225.000,00","90,12","United Kingdom","-","9,65","22.Sept2038","2,63","GBP","22.Sept2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","203.423,15","0,00","203.423,15","300.000,00","300.000,00","67,44","United States","-","14,19","15.Mar2052","3,55","USD","04.Mar2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","203.436,29","0,00","203.436,29","200.000,00","200.000,00","99,76","United States","-","6,94","06.Jun2035","4,63","EUR","06.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","203.436,77","0,00","203.436,77","300.000,00","300.000,00","67,79","United States","-","17,63","18.Oct2051","2,00","EUR","18.Oct2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","202.609,83","0,00","202.609,83","200.000,00","200.000,00","99,66","United States","-","12,36","30.May2044","3,70","EUR","30.May2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","202.610,44","0,00","202.610,44","225.000,00","225.000,00","89,50","United States","-","13,07","15.Mar2053","5,35","USD","09.Mar2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","202.611,83","0,00","202.611,83","200.000,00","200.000,00","101,31","Switzerland","-","7,37","28.Oct2036","6,26","USD","28.Oct2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202.680,64","0,00","202.680,64","200.000,00","200.000,00","99,95","United States","-","1,16","09.Jan2028","4,85","USD","09.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202.687,11","0,00","202.687,11","200.000,00","200.000,00","99,16","France","-","1,47","22.May2029","5,25","USD","22.May2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","202.698,98","0,00","202.698,98","200.000,00","200.000,00","99,54","United Kingdom","-","5,97","01.Jul2034","5,88","USD","01.Jul2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","202.720,88","0,00","202.720,88","200.000,00","200.000,00","99,18","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","202.757,56","0,00","202.757,56","200.000,00","200.000,00","99,38","United Kingdom","-","2,76","25.Nov2029","4,87","USD","25.Nov2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","202.800,14","0,00","202.800,14","200.000,00","200.000,00","100,22","United States","-","1,63","01.Aug2028","5,25","USD","27.Jul2023"
"V","VISA INC","Other","Fixed Income","202.846,48","0,00","202.846,48","200.000,00","200.000,00","100,48","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202.849,56","0,00","202.849,56","200.000,00","200.000,00","101,16","Mexico","-","4,17","08.Oct2031","6,71","USD","08.Oct2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","202.853,40","0,00","202.853,40","200.000,00","200.000,00","101,34","Singapore","-","4,32","16.Oct2031","5,49","USD","16.Oct2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","202.871,64","0,00","202.871,64","275.000,00","275.000,00","72,22","United States","-","1,42","23.May2028","5,24","CAD","23.May2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202.886,49","0,00","202.886,49","200.000,00","200.000,00","100,19","Korea (South)","-","0,75","31.Jul2027","5,50","USD","31.Jul2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","202.964,58","0,00","202.964,58","225.000,00","225.000,00","90,15","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202.969,19","0,00","202.969,19","200.000,00","200.000,00","99,96","Japan","-","2,43","10.Jul2030","5,38","USD","10.Jul2024"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203.018,21","0,00","203.018,21","200.000,00","200.000,00","100,22","Chile","-","10,29","12.Feb2045","6,63","USD","12.Feb2015"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202.163,03","0,00","202.163,03","200.000,00","200.000,00","99,77","United States","-","1,17","14.Jan2028","4,80","USD","14.Jan2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","202.165,02","0,00","202.165,02","200.000,00","200.000,00","100,34","United States","-","1,25","01.Mar2028","5,25","USD","23.Feb2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","202.198,57","0,00","202.198,57","200.000,00","200.000,00","100,53","United States","-","1,28","15.Mar2028","5,50","USD","03.Mar2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202.210,90","0,00","202.210,90","200.000,00","200.000,00","99,58","Japan","-","2,43","02.Jul2029","5,00","USD","02.Jul2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","202.260,60","0,00","202.260,60","200.000,00","200.000,00","100,59","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","202.265,11","0,00","202.265,11","200.000,00","200.000,00","99,08","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","202.267,91","0,00","202.267,91","225.000,00","225.000,00","87,61","United States","-","11,82","15.Nov2048","5,25","USD","29.Oct2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","202.287,94","0,00","202.287,94","200.000,00","200.000,00","99,45","United States","-","2,39","15.Jun2029","4,80","USD","11.Jun2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202.305,52","0,00","202.305,52","200.000,00","200.000,00","99,73","United States","-","0,65","01.Jul2027","4,60","USD","27.Jun2022"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202.317,88","0,00","202.317,88","200.000,00","200.000,00","99,83","India","-","1,19","24.Jan2028","5,45","USD","24.Jan2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","202.326,19","0,00","202.326,19","300.000,00","300.000,00","67,23","United States","-","13,56","30.Sept2049","3,50","USD","26.Sept2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","202.327,81","0,00","202.327,81","225.000,00","225.000,00","87,62","United States","-","12,12","01.Dec2053","5,88","USD","22.May2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","202.351,08","0,00","202.351,08","200.000,00","200.000,00","100,58","United States","-","1,77","12.Sept2028","5,40","USD","12.Sept2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","202.357,65","0,00","202.357,65","275.000,00","275.000,00","72,51","Canada","-","2,48","03.Jul2034","4,98","CAD","03.Jul2024"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202.379,80","0,00","202.379,80","200.000,00","200.000,00","98,60","South Africa","-","4,52","13.May2032","5,85","USD","13.May2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","202.398,41","0,00","202.398,41","200.000,00","200.000,00","100,21","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","202.400,86","0,00","202.400,86","200.000,00","200.000,00","100,17","United Kingdom","-","5,95","31.Mar2033","1,38","GBP","24.Feb2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","202.444,20","0,00","202.444,20","200.000,00","200.000,00","100,08","United Kingdom","-","0,73","27.Jul2027","4,85","USD","27.Jul2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","202.493,63","0,00","202.493,63","250.000,00","250.000,00","80,61","United States","-","12,70","21.Mar2049","4,50","USD","21.Mar2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","202.513,93","0,00","202.513,93","175.000,00","175.000,00","111,90","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202.549,83","0,00","202.549,83","200.000,00","200.000,00","100,57","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202.553,34","0,00","202.553,34","200.000,00","200.000,00","99,92","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","202.554,82","0,00","202.554,82","200.000,00","200.000,00","100,79","Italy","-","3,40","24.Apr2030","0,88","EUR","24.Jul2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202.556,37","0,00","202.556,37","200.000,00","200.000,00","100,69","Japan","-","1,78","14.Sept2028","5,55","USD","14.Sept2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","201.743,16","0,00","201.743,16","200.000,00","200.000,00","100,87","United States","-","5,75","23.Oct2033","5,35","USD","23.Oct2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","201.745,10","0,00","201.745,10","200.000,00","200.000,00","100,25","United States","-","12,95","17.Sept2056","6,45","USD","17.Sept2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201.762,29","0,00","201.762,29","250.000,00","250.000,00","80,03","Spain","-","10,74","01.Jul2039","1,96","EUR","01.Jul2019"
"MPLX","MPLX LP","Energy","Fixed Income","201.797,66","0,00","201.797,66","200.000,00","200.000,00","99,23","United States","-","1,02","01.Dec2027","4,25","USD","20.May2020"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201.828,41","0,00","201.828,41","200.000,00","200.000,00","99,37","Korea (South)","-","1,58","28.Jun2028","4,88","USD","28.Jun2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","201.832,68","0,00","201.832,68","200.000,00","200.000,00","98,05","Canada","-","6,40","24.Apr2035","5,79","USD","24.Apr2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201.840,34","0,00","201.840,34","200.000,00","200.000,00","99,51","France","-","1,16","13.Jan2029","5,13","USD","13.Jan2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","201.859,81","0,00","201.859,81","200.000,00","200.000,00","100,83","Canada","-","4,25","16.Oct2032","5,85","USD","16.Oct2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","201.862,13","0,00","201.862,13","225.000,00","225.000,00","89,05","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"FISV","FISERV INC","Other","Fixed Income","201.868,46","0,00","201.868,46","200.000,00","200.000,00","100,18","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","201.885,95","0,00","201.885,95","300.000,00","300.000,00","67,03","Australia","-","4,22","26.Sept2031","5,35","AUD","26.Sept2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201.893,10","0,00","201.893,10","200.000,00","200.000,00","100,50","Finland","-","0,88","22.Sept2027","5,38","USD","22.Sept2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","201.895,80","0,00","201.895,80","200.000,00","200.000,00","98,60","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","201.916,37","0,00","201.916,37","200.000,00","200.000,00","100,42","France","-","3,14","15.Jan2030","0,63","EUR","15.Jan2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201.932,12","0,00","201.932,12","200.000,00","200.000,00","98,58","United States","-","5,65","15.Jun2054","6,75","USD","07.Jun2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201.940,51","0,00","201.940,51","200.000,00","200.000,00","99,56","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","201.943,82","0,00","201.943,82","300.000,00","300.000,00","66,81","Australia","-","3,46","21.Aug2030","4,24","AUD","21.Aug2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","201.958,04","0,00","201.958,04","200.000,00","200.000,00","100,98","United States","-","7,57","23.Oct2036","5,55","USD","23.Oct2026"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","201.962,74","0,00","201.962,74","200.000,00","200.000,00","100,54","United States","-","5,98","01.Apr2045","7,50","USD","18.Mar2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","201.964,67","0,00","201.964,67","225.000,00","225.000,00","89,11","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","201.967,80","0,00","201.967,80","200.000,00","200.000,00","100,97","China","-","7,39","21.Oct2036","6,10","USD","21.Oct2026"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","201.972,95","0,00","201.972,95","200.000,00","200.000,00","100,96","Korea (South)","-","4,33","20.Oct2031","5,50","USD","20.Oct2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","202.016,42","0,00","202.016,42","200.000,00","200.000,00","98,41","South Africa","-","5,22","02.May2033","5,50","USD","02.May2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","202.032,60","0,00","202.032,60","175.000,00","175.000,00","112,90","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","202.050,55","0,00","202.050,55","200.000,00","200.000,00","98,78","Belgium","-","5,90","04.Jun2034","5,85","USD","04.Jun2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","202.052,07","0,00","202.052,07","200.000,00","200.000,00","100,29","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","202.071,36","0,00","202.071,36","200.000,00","200.000,00","100,62","Canada","-","5,42","15.Oct2033","7,15","USD","01.Oct2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202.090,10","0,00","202.090,10","200.000,00","200.000,00","98,98","United States","-","3,97","28.May2031","5,16","USD","28.May2024"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","202.103,87","0,00","202.103,87","300.000,00","300.000,00","67,30","Canada","-","14,15","15.Oct2055","5,31","CAD","29.Sept2025"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","202.103,93","0,00","202.103,93","200.000,00","200.000,00","99,69","India","-","1,55","21.Jul2028","5,39","USD","21.Jan2025"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","202.110,67","0,00","202.110,67","325.000,00","325.000,00","62,02","United States","-","13,89","01.Oct2050","2,89","USD","07.Jul2020"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","202.119,96","0,00","202.119,96","150.000,00","150.000,00","130,88","United Kingdom","-","7,64","20.May2058","6,88","GBP","20.May2008"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","202.129,16","0,00","202.129,16","225.000,00","225.000,00","89,02","United States","-","3,32","04.May2030","1,75","USD","04.May2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201.296,89","0,00","201.296,89","200.000,00","200.000,00","100,06","Spain","-","2,19","14.Mar2030","5,54","USD","14.Mar2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","201.314,26","0,00","201.314,26","200.000,00","200.000,00","100,04","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","201.319,36","0,00","201.319,36","200.000,00","200.000,00","100,09","United States","-","5,91","15.Mar2034","5,55","USD","22.Nov2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","201.319,42","0,00","201.319,42","200.000,00","200.000,00","99,00","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2025"
"WDAY","WORKDAY INC","Other","Fixed Income","201.326,52","0,00","201.326,52","200.000,00","200.000,00","100,66","United States","-","4,27","23.Oct2031","6,00","USD","23.Oct2026"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","201.343,77","0,00","201.343,77","200.000,00","200.000,00","100,43","Brazil","-","5,76","09.Apr2034","6,75","USD","09.Apr2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","201.349,51","0,00","201.349,51","200.000,00","200.000,00","99,59","Korea (South)","-","1,68","06.Aug2028","5,13","USD","06.Aug2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","201.353,74","0,00","201.353,74","200.000,00","200.000,00","100,26","United States","-","2,64","25.Sept2029","5,57","USD","25.Sept2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201.379,31","0,00","201.379,31","200.000,00","200.000,00","99,14","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","201.379,97","0,00","201.379,97","200.000,00","200.000,00","98,70","United States","-","2,35","21.May2030","4,74","USD","21.May2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","201.382,87","0,00","201.382,87","200.000,00","200.000,00","98,21","Chile","-","4,55","13.May2032","5,63","USD","13.May2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","201.400,63","0,00","201.400,63","200.000,00","200.000,00","99,76","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","201.408,10","0,00","201.408,10","200.000,00","200.000,00","100,16","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","201.426,71","0,00","201.426,71","300.000,00","300.000,00","67,01","United States","-","1,37","23.Mar2028","2,35","AUD","23.Mar2021"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201.439,54","0,00","201.439,54","200.000,00","200.000,00","99,81","New Zealand","-","1,25","15.Feb2028","4,90","USD","15.Feb2023"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","201.441,90","0,00","201.441,90","200.000,00","200.000,00","100,69","Korea (South)","-","2,74","20.Oct2029","5,50","USD","20.Oct2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","201.458,07","0,00","201.458,07","150.000,00","150.000,00","125,83","United Kingdom","-","8,51","12.Dec2041","7,38","GBP","12.Dec2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","201.461,40","0,00","201.461,40","200.000,00","200.000,00","100,41","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","201.469,10","0,00","201.469,10","175.000,00","175.000,00","111,68","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","201.484,53","0,00","201.484,53","200.000,00","200.000,00","98,52","United States","-","3,12","07.May2030","4,85","USD","07.May2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","201.484,54","0,00","201.484,54","175.000,00","175.000,00","113,17","Japan","-","1,54","01.Jun2028","4,48","EUR","01.Mar2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","201.533,73","0,00","201.533,73","200.000,00","200.000,00","100,41","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","201.534,46","0,00","201.534,46","200.000,00","200.000,00","99,70","United States","-","1,59","01.Aug2028","4,75","USD","28.Feb2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","201.550,70","0,00","201.550,70","200.000,00","200.000,00","98,38","Italy","-","5,91","15.May2034","5,50","USD","15.May2024"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","201.565,16","0,00","201.565,16","200.000,00","200.000,00","99,25","Japan","-","2,43","03.Jul2029","5,05","USD","03.Jul2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","201.569,68","0,00","201.569,68","200.000,00","200.000,00","99,23","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201.590,34","0,00","201.590,34","200.000,00","200.000,00","99,34","France","-","2,03","19.Jan2030","5,63","USD","19.Jan2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","201.639,65","0,00","201.639,65","200.000,00","200.000,00","100,51","United States","-","2,66","01.Oct2029","5,38","USD","01.Oct2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","201.652,97","0,00","201.652,97","225.000,00","225.000,00","88,98","United States","-","9,00","01.Mar2039","4,55","USD","25.Feb2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","201.676,48","0,00","201.676,48","200.000,00","200.000,00","99,57","United States","-","7,63","01.Feb2037","5,65","USD","18.Jan2006"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","201.718,20","0,00","201.718,20","200.000,00","200.000,00","100,64","United States","-","2,68","07.Oct2029","5,38","USD","07.Oct2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201.719,05","0,00","201.719,05","200.000,00","200.000,00","98,98","United States","-","1,45","15.May2028","4,30","USD","22.Jan2024"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumer Cyclical","Fixed Income","201.725,93","0,00","201.725,93","200.000,00","200.000,00","99,28","India","-","2,29","11.Jul2029","5,63","USD","11.Jul2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","201.727,97","0,00","201.727,97","200.000,00","200.000,00","100,69","United States","-","2,23","13.Apr2029","6,90","USD","03.Mar2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","200.870,34","0,00","200.870,34","175.000,00","175.000,00","111,49","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","200.887,82","0,00","200.887,82","200.000,00","200.000,00","98,43","United States","-","3,13","15.May2030","4,63","USD","18.May2023"
"MET","METLIFE INC","Insurance","Fixed Income","200.909,80","0,00","200.909,80","225.000,00","225.000,00","87,14","United States","-","10,70","13.Nov2043","4,88","USD","13.Nov2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","200.912,84","0,00","200.912,84","200.000,00","200.000,00","100,46","United States","-","4,34","23.Oct2031","5,15","USD","23.Oct2026"
"COR","CENCORA INC","Healthcare","Fixed Income","200.921,47","0,00","200.921,47","200.000,00","200.000,00","98,75","United States","-","2,82","15.Dec2029","4,85","USD","09.Dec2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","200.932,51","0,00","200.932,51","200.000,00","200.000,00","100,47","Switzerland","-","4,51","28.Jan2032","5,80","USD","28.Oct2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200.934,58","0,00","200.934,58","200.000,00","200.000,00","99,89","Germany","-","11,12","10.Sept2042","3,75","GBP","10.Sept2012"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200.955,90","0,00","200.955,90","200.000,00","200.000,00","99,43","United States","-","1,28","15.Feb2029","5,63","USD","02.Feb2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","200.956,44","0,00","200.956,44","225.000,00","225.000,00","89,16","United States","-","4,08","01.Apr2031","2,70","USD","11.Mar2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","200.956,96","0,00","200.956,96","200.000,00","200.000,00","99,07","United States","-","5,25","15.Aug2058","6,40","USD","03.Aug2026"
"WDAY","WORKDAY INC","Other","Fixed Income","200.976,12","0,00","200.976,12","200.000,00","200.000,00","100,49","United States","-","2,70","23.Oct2029","5,70","USD","23.Oct2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","200.978,36","0,00","200.978,36","200.000,00","200.000,00","100,25","United States","-","2,68","06.Oct2029","5,45","USD","06.Oct2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200.985,92","0,00","200.985,92","200.000,00","200.000,00","100,25","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","200.988,68","0,00","200.988,68","225.000,00","225.000,00","87,95","United States","-","10,70","15.Jan2044","5,10","USD","06.Aug2013"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","200.993,94","0,00","200.993,94","200.000,00","200.000,00","98,44","United States","-","2,30","07.May2029","4,49","USD","07.May2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","200.999,72","0,00","200.999,72","200.000,00","200.000,00","100,21","United States","-","13,86","06.Oct2066","6,60","USD","06.Oct2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","201.038,45","0,00","201.038,45","225.000,00","225.000,00","88,49","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","201.040,57","0,00","201.040,57","275.000,00","275.000,00","71,66","United States","-","12,70","01.Dec2047","3,70","USD","28.Nov2017"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","201.049,68","0,00","201.049,68","200.000,00","200.000,00","99,66","United States","-","2,13","01.Mar2029","6,13","USD","16.Jan2024"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","201.067,52","0,00","201.067,52","200.000,00","200.000,00","100,17","Japan","-","4,24","28.Sept2031","5,52","USD","28.Sept2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","201.070,76","0,00","201.070,76","200.000,00","200.000,00","99,68","United States","-","1,23","15.Feb2028","4,60","USD","18.Nov2022"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","201.103,68","0,00","201.103,68","200.000,00","200.000,00","99,02","United States","-","5,73","15.Jan2034","5,68","USD","09.Jan2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","201.104,61","0,00","201.104,61","200.000,00","200.000,00","100,46","Canada","-","2,71","16.Oct2030","5,63","USD","16.Oct2026"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","201.125,67","0,00","201.125,67","200.000,00","200.000,00","100,56","Korea (South)","-","4,35","27.Oct2031","5,50","USD","27.Oct2026"
"CDW","CDW LLC","Other","Fixed Income","201.126,02","0,00","201.126,02","200.000,00","200.000,00","100,07","United States","-","2,62","21.Sept2029","5,70","USD","21.Sept2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","201.129,38","0,00","201.129,38","225.000,00","225.000,00","88,72","United States","-","3,40","01.Jun2030","1,70","USD","01.Jun2020"
"CDW","CDW LLC","Other","Fixed Income","201.131,27","0,00","201.131,27","200.000,00","200.000,00","100,02","United States","-","5,49","21.Sept2033","6,35","USD","21.Sept2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","201.142,94","0,00","201.142,94","200.000,00","200.000,00","100,25","United States","-","1,14","01.Apr2028","5,50","USD","29.Mar2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","201.155,39","0,00","201.155,39","300.000,00","300.000,00","65,95","United States","-","12,85","15.Jan2052","4,10","USD","14.Jan2022"
"T","AT&T INC","Communications","Fixed Income","201.168,99","0,00","201.168,99","250.000,00","250.000,00","78,65","United States","-","10,74","01.Jun2044","4,65","USD","05.Jun2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","201.174,34","0,00","201.174,34","200.000,00","200.000,00","98,69","United States","-","1,45","15.May2028","4,35","USD","05.May2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","201.177,65","0,00","201.177,65","200.000,00","200.000,00","100,16","United States","-","4,22","25.Sept2031","5,74","USD","25.Sept2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","201.208,32","0,00","201.208,32","200.000,00","200.000,00","98,86","United States","-","1,46","17.May2028","4,05","USD","17.May2023"
"WHGTRS","WHG TREASURY PLC RegS","Real Estate","Fixed Income","201.226,18","0,00","201.226,18","200.000,00","200.000,00","100,36","United Kingdom","-","11,68","06.Oct2045","4,25","GBP","06.Oct2014"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","201.234,30","0,00","201.234,30","200.000,00","200.000,00","100,51","United Kingdom","-","0,80","15.Oct2027","5,75","USD","21.Oct2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","201.238,75","0,00","201.238,75","200.000,00","200.000,00","99,44","United States","-","2,51","15.Aug2029","6,35","USD","23.May2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","201.244,45","0,00","201.244,45","200.000,00","200.000,00","100,20","United States","-","4,29","15.Oct2031","5,40","USD","24.Sept2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","201.252,96","0,00","201.252,96","200.000,00","200.000,00","99,06","United States","-","5,06","11.Jan2033","5,59","USD","11.Jan2023"
"CDW","CDW LLC","Other","Fixed Income","201.258,67","0,00","201.258,67","200.000,00","200.000,00","100,10","United States","-","4,40","15.Jan2032","6,10","USD","21.Sept2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","201.261,77","0,00","201.261,77","200.000,00","200.000,00","99,60","Japan","-","0,72","27.Jul2027","4,37","USD","27.Jul2022"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","201.273,61","0,00","201.273,61","200.000,00","200.000,00","100,39","Japan","-","0,88","06.Oct2027","5,65","USD","06.Oct2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","201.277,23","0,00","201.277,23","200.000,00","200.000,00","100,45","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","200.452,78","0,00","200.452,78","200.000,00","200.000,00","98,52","United States","-","2,82","15.Dec2029","4,85","USD","19.Dec2024"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","200.455,98","0,00","200.455,98","200.000,00","200.000,00","99,89","Canada","-","4,23","01.Oct2031","5,75","USD","01.Oct2026"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","200.457,86","0,00","200.457,86","200.000,00","200.000,00","100,04","Australia","-","5,22","11.Apr2033","6,13","USD","11.Apr2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","200.524,58","0,00","200.524,58","175.000,00","175.000,00","113,16","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200.563,85","0,00","200.563,85","200.000,00","200.000,00","99,89","Canada","-","4,17","15.Oct2031","6,70","USD","01.Oct2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","200.565,82","0,00","200.565,82","200.000,00","200.000,00","98,67","United States","-","8,44","15.Jan2039","6,00","USD","08.Jan2009"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","200.592,26","0,00","200.592,26","200.000,00","200.000,00","99,82","Norway","-","4,23","22.Sept2031","5,75","USD","22.Sept2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","200.611,92","0,00","200.611,92","200.000,00","200.000,00","98,39","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","200.627,82","0,00","200.627,82","200.000,00","200.000,00","99,80","Mexico","-","9,92","25.Mar2044","6,88","USD","25.Mar2014"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","200.646,09","0,00","200.646,09","200.000,00","200.000,00","100,32","United States","-","1,88","23.Oct2029","5,46","USD","23.Oct2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","200.657,79","0,00","200.657,79","200.000,00","200.000,00","98,43","Ireland","-","4,32","15.Dec2031","5,38","USD","13.Jan2025"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","200.680,10","0,00","200.680,10","200.000,00","200.000,00","99,82","Japan","-","0,85","15.Sept2027","5,08","USD","15.Sept2022"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","200.693,81","0,00","200.693,81","200.000,00","200.000,00","100,31","United Kingdom","-","1,86","20.Oct2048","6,50","USD","03.Oct2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200.698,09","0,00","200.698,09","175.000,00","175.000,00","111,32","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200.699,25","0,00","200.699,25","200.000,00","200.000,00","99,65","United States","-","1,27","26.Feb2028","4,47","USD","26.Feb2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","200.712,91","0,00","200.712,91","225.000,00","225.000,00","88,94","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","200.712,95","0,00","200.712,95","200.000,00","200.000,00","99,26","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"WDAY","WORKDAY INC","Other","Fixed Income","200.724,50","0,00","200.724,50","200.000,00","200.000,00","100,36","United States","-","7,27","23.Oct2036","6,50","USD","23.Oct2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","200.727,49","0,00","200.727,49","200.000,00","200.000,00","99,74","United States","-","7,28","15.Sept2036","6,10","USD","15.Sept2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","200.732,82","0,00","200.732,82","200.000,00","200.000,00","100,37","New Zealand","-","2,76","02.Nov2029","5,70","USD","02.Nov2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","200.735,79","0,00","200.735,79","200.000,00","200.000,00","99,91","Norway","-","2,64","22.Sept2029","5,50","USD","22.Sept2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","200.743,33","0,00","200.743,33","150.000,00","150.000,00","130,19","United Kingdom","-","6,03","18.Nov2034","6,38","GBP","18.Sept2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.749,97","0,00","200.749,97","200.000,00","200.000,00","99,04","United States","-","2,06","10.Jan2029","4,71","USD","10.Jan2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","200.771,98","0,00","200.771,98","175.000,00","175.000,00","111,79","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","200.790,65","0,00","200.790,65","200.000,00","200.000,00","98,77","United States","-","1,50","15.Jun2028","4,60","USD","30.May2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200.793,15","0,00","200.793,15","200.000,00","200.000,00","99,20","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","200.804,93","0,00","200.804,93","200.000,00","200.000,00","99,84","United States","-","5,92","15.Mar2034","5,50","USD","22.Nov2023"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200.821,50","0,00","200.821,50","200.000,00","200.000,00","99,64","China","-","1,30","05.Mar2028","5,88","USD","05.Sept2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","200.822,38","0,00","200.822,38","225.000,00","225.000,00","88,97","Australia","-","13,18","03.Apr2054","5,42","USD","03.Apr2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200.833,07","0,00","200.833,07","200.000,00","200.000,00","99,80","Japan","-","4,85","13.Sept2033","5,67","USD","13.Sept2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","200.850,47","0,00","200.850,47","200.000,00","200.000,00","100,43","United States","-","2,72","23.Oct2029","5,05","USD","23.Oct2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200.857,54","0,00","200.857,54","200.000,00","200.000,00","98,87","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","200.860,18","0,00","200.860,18","200.000,00","200.000,00","98,64","United Kingdom","-","0,96","03.Nov2028","3,82","USD","03.Nov2017"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","200.861,20","0,00","200.861,20","225.000,00","225.000,00","88,65","United States","-","3,45","27.Jun2030","1,96","USD","25.Jun2020"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","200.003,91","0,00","200.003,91","200.000,00","200.000,00","97,36","United Kingdom","-","11,24","24.Oct2044","4,00","GBP","24.Oct2014"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","200.006,06","0,00","200.006,06","200.000,00","200.000,00","98,35","United Kingdom","-","1,45","18.May2028","3,88","USD","18.May2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","200.013,49","0,00","200.013,49","200.000,00","200.000,00","98,32","United States","-","1,91","01.Dec2028","4,30","USD","30.Nov2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","200.014,01","0,00","200.014,01","175.000,00","175.000,00","112,69","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","200.023,86","0,00","200.023,86","200.000,00","200.000,00","99,37","United States","-","7,41","15.Sept2036","5,65","USD","11.Sept2026"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","200.053,12","0,00","200.053,12","300.000,00","300.000,00","66,57","Canada","-","3,72","20.Sept2030","1,76","CAD","21.Sept2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200.053,97","0,00","200.053,97","200.000,00","200.000,00","98,80","Ireland","-","2,49","23.Jul2029","4,95","USD","23.Jul2026"
"T","AT&T INC","Communications","Fixed Income","200.065,90","0,00","200.065,90","150.000,00","150.000,00","131,33","United States","-","11,33","03.Aug2052","7,05","GBP","03.Aug2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","200.074,90","0,00","200.074,90","200.000,00","200.000,00","99,75","Korea (South)","-","1,38","02.Apr2028","5,25","USD","02.Apr2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","200.076,82","0,00","200.076,82","225.000,00","225.000,00","88,02","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","200.077,78","0,00","200.077,78","200.000,00","200.000,00","97,88","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","200.080,22","0,00","200.080,22","300.000,00","300.000,00","66,20","United Kingdom","-","13,63","02.Sept2050","3,55","USD","03.Aug2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200.120,64","0,00","200.120,64","200.000,00","200.000,00","98,93","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","200.148,02","0,00","200.148,02","200.000,00","200.000,00","99,11","India","-","2,14","15.Feb2029","5,18","USD","15.Feb2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","200.164,09","0,00","200.164,09","200.000,00","200.000,00","98,80","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","200.189,30","0,00","200.189,30","175.000,00","175.000,00","113,78","United Kingdom","-","1,66","14.Sept2028","5,25","EUR","14.Sept2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","200.190,84","0,00","200.190,84","200.000,00","200.000,00","98,51","Japan","-","6,11","09.Jul2034","5,56","USD","09.Jul2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","200.202,85","0,00","200.202,85","200.000,00","200.000,00","99,77","United States","-","1,34","28.Mar2028","4,95","USD","14.Apr2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","200.215,32","0,00","200.215,32","200.000,00","200.000,00","99,56","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","200.216,15","0,00","200.216,15","200.000,00","200.000,00","98,89","Japan","-","2,49","24.Jul2030","4,98","USD","24.Jul2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","200.224,69","0,00","200.224,69","200.000,00","200.000,00","99,28","United States","-","2,14","01.Mar2029","5,88","USD","23.Jan2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200.233,18","0,00","200.233,18","200.000,00","200.000,00","99,84","Ireland","-","2,24","03.Apr2029","5,30","USD","03.Apr2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","200.251,79","0,00","200.251,79","200.000,00","200.000,00","98,26","United States","-","2,81","10.Dec2029","5,10","USD","10.Dec2024"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","200.267,15","0,00","200.267,15","200.000,00","200.000,00","97,72","Philippines","-","2,70","23.Oct2029","4,85","USD","23.Oct2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","200.281,64","0,00","200.281,64","200.000,00","200.000,00","99,73","United Kingdom","-","1,35","21.Mar2028","4,79","USD","21.Mar2025"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","200.289,65","0,00","200.289,65","340.000,00","340.000,00","58,05","United States","-","14,72","01.Jul2051","2,78","USD","27.Jan2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.305,55","0,00","200.305,55","200.000,00","200.000,00","100,01","United States","-","2,29","12.Apr2029","5,25","USD","12.Apr2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.307,16","0,00","200.307,16","200.000,00","200.000,00","99,07","United States","-","2,11","29.Jan2029","4,70","USD","29.Jan2024"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","200.309,08","0,00","200.309,08","200.000,00","200.000,00","98,15","Italy","-","3,17","28.May2030","5,00","USD","28.May2025"
"AON","AON CORP","Insurance","Fixed Income","200.323,24","0,00","200.323,24","200.000,00","200.000,00","98,57","United States","-","1,93","15.Dec2028","4,50","USD","03.Dec2018"
"HUM","HUMANA INC","Insurance","Fixed Income","200.330,47","0,00","200.330,47","225.000,00","225.000,00","88,92","United States","-","12,74","15.Apr2054","5,75","USD","13.Mar2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","200.341,62","0,00","200.341,62","200.000,00","200.000,00","99,59","Switzerland","-","2,18","08.Mar2029","4,79","USD","08.Mar2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","200.342,41","0,00","200.342,41","200.000,00","200.000,00","97,88","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200.365,98","0,00","200.365,98","200.000,00","200.000,00","99,73","Canada","-","4,22","23.Sept2031","5,65","USD","23.Sept2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","200.375,53","0,00","200.375,53","200.000,00","200.000,00","98,29","United States","-","3,18","20.May2030","4,50","USD","21.May2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200.378,95","0,00","200.378,95","200.000,00","200.000,00","98,66","Korea (South)","-","2,45","29.Jun2029","4,88","USD","29.Jun2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","200.385,94","0,00","200.385,94","200.000,00","200.000,00","98,47","United States","-","1,44","15.May2028","3,95","USD","14.May2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","200.397,69","0,00","200.397,69","200.000,00","200.000,00","99,74","United States","-","4,29","15.Oct2031","5,38","USD","21.Sept2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","200.403,45","0,00","200.403,45","200.000,00","200.000,00","99,99","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199.577,23","0,00","199.577,23","200.000,00","200.000,00","98,37","France","-","1,61","07.Jul2029","4,86","USD","07.Jul2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","199.582,93","0,00","199.582,93","200.000,00","200.000,00","97,85","United States","-","4,00","22.May2031","4,65","USD","22.May2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","199.592,49","0,00","199.592,49","200.000,00","200.000,00","97,63","United States","-","7,18","01.Jun2036","5,45","USD","29.May2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","199.597,51","0,00","199.597,51","350.000,00","350.000,00","56,72","United Kingdom","-","15,89","07.Sept2051","1,88","GBP","07.Sept2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","199.649,03","0,00","199.649,03","185.000,00","185.000,00","105,99","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199.653,57","0,00","199.653,57","200.000,00","200.000,00","98,10","United States","-","12,49","14.May2044","3,50","EUR","14.May2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","199.658,15","0,00","199.658,15","200.000,00","200.000,00","98,96","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","199.674,70","0,00","199.674,70","200.000,00","200.000,00","99,66","France","-","2,26","10.Apr2029","5,25","USD","10.Apr2024"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","199.678,14","0,00","199.678,14","200.000,00","200.000,00","98,61","Korea (South)","-","2,94","21.Jan2030","4,88","USD","21.Jul2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199.707,98","0,00","199.707,98","200.000,00","200.000,00","99,34","Germany","-","1,78","15.Sept2028","5,10","USD","16.Sept2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199.708,44","0,00","199.708,44","200.000,00","200.000,00","99,33","United States","-","2,66","14.Sept2029","4,94","USD","14.Sept2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","199.718,35","0,00","199.718,35","175.000,00","175.000,00","111,59","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199.731,07","0,00","199.731,07","200.000,00","200.000,00","99,36","Norway","-","7,29","22.Sept2036","6,13","USD","22.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.745,25","0,00","199.745,25","200.000,00","200.000,00","99,80","Japan","-","2,28","17.Apr2030","5,26","USD","17.Apr2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199.759,35","0,00","199.759,35","200.000,00","200.000,00","99,33","United States","-","2,65","11.Sept2029","4,80","USD","11.Sept2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","199.767,53","0,00","199.767,53","200.000,00","200.000,00","98,89","United Kingdom","-","4,86","15.Aug2032","5,35","USD","13.Mar2025"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199.768,56","0,00","199.768,56","200.000,00","200.000,00","99,80","Chile","-","5,85","17.Apr2034","6,38","USD","17.Apr2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","199.781,17","0,00","199.781,17","250.000,00","250.000,00","77,94","United States","-","10,78","08.Dec2046","5,29","USD","08.Dec2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","199.803,01","0,00","199.803,01","200.000,00","200.000,00","98,93","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","199.803,87","0,00","199.803,87","200.000,00","200.000,00","97,84","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","199.836,50","0,00","199.836,50","200.000,00","200.000,00","98,08","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199.847,70","0,00","199.847,70","200.000,00","200.000,00","99,13","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","199.871,70","0,00","199.871,70","200.000,00","200.000,00","98,11","Chile","-","0,98","02.Nov2027","3,88","USD","11.Jun2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","199.873,74","0,00","199.873,74","200.000,00","200.000,00","97,84","United States","-","5,99","01.Jun2034","5,35","USD","14.May2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199.877,49","0,00","199.877,49","200.000,00","200.000,00","99,24","United States","-","0,78","12.Aug2027","3,60","USD","12.Aug2022"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","199.878,65","0,00","199.878,65","200.000,00","200.000,00","99,63","Australia","-","3,49","03.Oct2035","5,83","USD","03.Apr2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199.879,05","0,00","199.879,05","200.000,00","200.000,00","99,26","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","199.895,91","0,00","199.895,91","200.000,00","200.000,00","99,29","Japan","-","4,22","09.Sept2031","5,49","USD","09.Sept2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199.901,34","0,00","199.901,34","200.000,00","200.000,00","98,87","United Kingdom","-","4,80","11.Aug2032","5,50","USD","11.Aug2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199.904,00","0,00","199.904,00","200.000,00","200.000,00","99,48","United States","-","0,84","09.Sept2027","3,95","USD","09.Sept2022"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199.920,14","0,00","199.920,14","200.000,00","200.000,00","99,46","United States","-","2,20","14.Mar2029","4,70","USD","14.Mar2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199.920,94","0,00","199.920,94","200.000,00","200.000,00","99,14","United States","-","2,14","20.Feb2029","4,75","USD","20.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199.932,47","0,00","199.932,47","200.000,00","200.000,00","99,35","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199.932,70","0,00","199.932,70","200.000,00","200.000,00","98,04","United Kingdom","-","1,90","06.Nov2028","4,17","USD","06.Nov2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199.940,65","0,00","199.940,65","200.000,00","200.000,00","99,14","United States","-","1,27","23.Feb2028","5,05","USD","30.Apr2026"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199.947,35","0,00","199.947,35","200.000,00","200.000,00","99,33","United Kingdom","-","2,63","10.Sept2029","5,50","USD","10.Sept2019"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","199.975,98","0,00","199.975,98","300.000,00","300.000,00","66,41","Australia","-","4,27","25.Sept2031","4,83","AUD","25.Sept2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","199.978,64","0,00","199.978,64","200.000,00","200.000,00","98,96","United States","-","2,95","07.Feb2030","4,95","USD","07.Feb2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199.982,48","0,00","199.982,48","200.000,00","200.000,00","98,09","United Kingdom","-","1,37","01.May2028","4,00","USD","04.Nov2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199.986,10","0,00","199.986,10","200.000,00","200.000,00","98,46","United States","-","6,48","09.Jan2035","5,35","USD","09.Jan2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","199.987,82","0,00","199.987,82","200.000,00","200.000,00","97,40","United States","-","12,47","15.Nov2052","5,95","USD","10.Nov2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","199.989,36","0,00","199.989,36","275.000,00","275.000,00","72,07","Canada","-","2,97","09.Feb2030","4,55","CAD","09.Feb2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199.991,27","0,00","199.991,27","200.000,00","200.000,00","99,57","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","199.993,97","0,00","199.993,97","200.000,00","200.000,00","97,48","United States","-","12,99","01.Jun2056","6,05","USD","22.May2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","199.170,68","0,00","199.170,68","200.000,00","200.000,00","98,58","United States","-","1,66","25.Jul2028","4,15","USD","25.Jul2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","199.190,77","0,00","199.190,77","200.000,00","200.000,00","98,56","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","199.203,68","0,00","199.203,68","200.000,00","200.000,00","99,14","South Africa","-","1,28","15.Mar2028","4,50","USD","15.Mar2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199.258,61","0,00","199.258,61","200.000,00","200.000,00","97,70","Italy","-","2,28","09.May2029","4,25","USD","09.May2019"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199.268,92","0,00","199.268,92","200.000,00","200.000,00","97,73","United States","-","1,85","01.Nov2028","4,00","USD","22.Oct2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199.286,89","0,00","199.286,89","225.000,00","225.000,00","88,28","United States","-","4,86","15.Mar2032","2,85","USD","04.Mar2022"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","199.290,42","0,00","199.290,42","200.000,00","200.000,00","98,46","United States","-","3,33","30.Jul2030","5,20","USD","19.May2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199.293,06","0,00","199.293,06","200.000,00","200.000,00","99,60","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"CSX","CSX CORP","Transportation","Fixed Income","199.299,73","0,00","199.299,73","250.000,00","250.000,00","79,30","United States","-","11,41","15.Mar2044","4,10","USD","22.Oct2012"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","199.306,64","0,00","199.306,64","200.000,00","200.000,00","98,32","Netherlands","-","2,49","07.Jul2029","4,55","USD","07.Jul2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199.312,26","0,00","199.312,26","200.000,00","200.000,00","99,10","United States","-","4,23","15.Sept2031","5,30","USD","14.Sept2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199.315,57","0,00","199.315,57","200.000,00","200.000,00","99,12","Germany","-","2,62","14.Sept2029","5,35","USD","16.Sept2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199.320,49","0,00","199.320,49","200.000,00","200.000,00","98,91","United States","-","2,61","26.Aug2029","4,80","USD","26.Aug2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199.334,47","0,00","199.334,47","200.000,00","200.000,00","99,02","Japan","-","2,63","04.Sept2029","4,85","USD","04.Sept2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","199.336,50","0,00","199.336,50","200.000,00","200.000,00","98,01","United States","-","4,40","15.Dec2031","4,70","USD","11.Dec2024"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199.370,57","0,00","199.370,57","200.000,00","200.000,00","98,57","Hong Kong","-","0,59","02.Jun2027","2,88","USD","02.Jun2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","199.377,95","0,00","199.377,95","200.000,00","200.000,00","98,72","Ireland","-","2,54","13.Aug2029","5,06","USD","13.Aug2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","199.385,88","0,00","199.385,88","200.000,00","200.000,00","99,45","Switzerland","-","0,90","01.Oct2027","4,13","USD","13.Sept2022"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","199.395,38","0,00","199.395,38","300.000,00","300.000,00","66,01","Australia","-","1,60","23.Jun2028","1,94","AUD","23.Jun2021"
"EXC","EXELON CORP","Electric","Fixed Income","199.417,38","0,00","199.417,38","250.000,00","250.000,00","79,68","United States","-","12,71","15.Apr2050","4,70","USD","01.Apr2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","199.426,17","0,00","199.426,17","200.000,00","200.000,00","98,14","Italy","-","2,43","29.Jun2030","5,00","USD","29.Jun2026"
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","199.442,68","0,00","199.442,68","200.000,00","200.000,00","98,40","Korea (South)","-","2,05","03.Jan2029","4,38","USD","03.Jul2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199.442,99","0,00","199.442,99","200.000,00","200.000,00","98,81","United States","-","2,08","15.Feb2029","4,87","USD","07.Feb2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","199.457,25","0,00","199.457,25","225.000,00","225.000,00","88,30","United States","-","12,54","01.Oct2054","5,90","USD","05.Sept2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199.458,94","0,00","199.458,94","200.000,00","200.000,00","99,20","United States","-","0,83","01.Sept2027","3,75","USD","12.Aug2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","199.479,30","0,00","199.479,30","200.000,00","200.000,00","99,06","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","199.490,96","0,00","199.490,96","200.000,00","200.000,00","98,46","United States","-","8,61","01.Feb2039","5,70","USD","16.Jan2009"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","199.494,80","0,00","199.494,80","200.000,00","200.000,00","99,46","Germany","-","1,37","31.Mar2028","4,75","USD","01.Apr2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","199.525,58","0,00","199.525,58","175.000,00","175.000,00","111,27","United States","-","7,47","15.Dec2037","7,77","USD","21.Dec2007"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","199.525,91","0,00","199.525,91","200.000,00","200.000,00","98,27","Japan","-","2,74","01.Nov2029","4,83","USD","01.Jul2026"
"FLEX","FLEX LTD","Other","Fixed Income","199.529,88","0,00","199.529,88","200.000,00","200.000,00","98,05","Singapore","-","2,36","15.Jun2029","4,88","USD","06.Jun2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","199.554,12","0,00","199.554,12","200.000,00","200.000,00","97,90","United States","-","3,21","28.May2030","4,70","USD","28.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199.554,44","0,00","199.554,44","200.000,00","200.000,00","98,19","Japan","-","5,96","10.Jul2035","5,59","USD","10.Jul2024"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","198.706,85","0,00","198.706,85","275.000,00","275.000,00","72,04","Germany","-","2,72","27.Sept2029","4,54","CAD","25.Jun2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","198.725,55","0,00","198.725,55","200.000,00","200.000,00","98,78","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","198.744,52","0,00","198.744,52","200.000,00","200.000,00","98,94","United States","-","3,06","21.Mar2030","5,07","USD","21.Mar2025"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","198.753,69","0,00","198.753,69","200.000,00","200.000,00","98,40","Australia","-","1,63","01.Aug2028","4,35","USD","01.May2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.761,88","0,00","198.761,88","200.000,00","200.000,00","98,85","Japan","-","5,53","15.Sept2034","5,63","USD","18.Sept2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","198.773,36","0,00","198.773,36","200.000,00","200.000,00","96,73","United States","-","13,99","14.May2065","6,05","USD","14.May2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198.785,54","0,00","198.785,54","200.000,00","200.000,00","98,87","United Kingdom","-","1,28","08.Mar2029","4,30","USD","08.Mar2018"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","198.786,89","0,00","198.786,89","200.000,00","200.000,00","99,05","Mexico","-","1,32","27.Mar2028","4,88","USD","27.Mar2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","198.794,60","0,00","198.794,60","300.000,00","300.000,00","65,89","United States","-","12,57","13.Mar2052","3,48","USD","11.Mar2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198.796,29","0,00","198.796,29","200.000,00","200.000,00","98,80","Switzerland","-","3,83","08.Mar2031","4,91","USD","08.Mar2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","198.826,10","0,00","198.826,10","200.000,00","200.000,00","98,80","Switzerland","-","3,51","11.Oct2031","5,38","USD","11.Sept2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","198.842,35","0,00","198.842,35","225.000,00","225.000,00","87,79","United States","-","4,36","01.Aug2031","2,60","USD","03.May2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","198.858,89","0,00","198.858,89","200.000,00","200.000,00","97,60","United States","-","6,07","13.Jun2034","5,10","USD","13.Jun2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","198.859,66","0,00","198.859,66","200.000,00","200.000,00","97,37","United States","-","5,95","11.Jun2034","5,65","USD","11.Jun2024"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198.892,15","0,00","198.892,15","200.000,00","200.000,00","99,32","Korea (South)","-","1,41","12.Apr2028","4,50","USD","12.Apr2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198.896,85","0,00","198.896,85","200.000,00","200.000,00","98,85","Germany","-","5,53","16.Sept2033","6,00","USD","16.Sept2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","198.903,50","0,00","198.903,50","200.000,00","200.000,00","98,24","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","198.904,45","0,00","198.904,45","200.000,00","200.000,00","99,02","Australia","-","0,85","14.Sept2027","4,13","USD","14.Sept2017"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198.942,21","0,00","198.942,21","200.000,00","200.000,00","98,32","Ireland","-","7,21","13.Aug2036","6,00","USD","13.Aug2026"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198.947,67","0,00","198.947,67","200.000,00","200.000,00","96,79","Sweden","-","6,41","08.May2035","5,85","USD","08.May2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","198.948,53","0,00","198.948,53","200.000,00","200.000,00","97,38","United States","-","3,09","01.May2030","4,40","USD","23.Mar2020"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","198.951,03","0,00","198.951,03","200.000,00","200.000,00","99,06","Panama","-","7,81","30.Sept2044","6,87","USD","11.May2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","198.954,55","0,00","198.954,55","200.000,00","200.000,00","99,28","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.959,57","0,00","198.959,57","200.000,00","200.000,00","97,99","Japan","-","6,27","16.Jan2036","5,57","USD","16.Jan2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198.960,61","0,00","198.960,61","200.000,00","200.000,00","98,72","United States","-","2,61","24.Aug2029","4,75","USD","24.Aug2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","198.977,59","0,00","198.977,59","200.000,00","200.000,00","96,98","United States","-","7,09","01.Jun2036","5,65","USD","12.May2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198.978,04","0,00","198.978,04","200.000,00","200.000,00","98,90","United States","-","5,60","15.Sept2033","5,56","USD","14.Sept2026"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198.988,53","0,00","198.988,53","200.000,00","200.000,00","97,80","Saudi Arabia","-","3,25","14.Jul2035","6,21","USD","14.Jul2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199.007,53","0,00","199.007,53","200.000,00","200.000,00","98,98","Netherlands","-","1,31","17.Mar2028","5,35","USD","18.Mar2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","199.012,32","0,00","199.012,32","200.000,00","200.000,00","99,49","Korea (South)","-","1,43","21.Apr2028","4,63","USD","21.Apr2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","199.017,68","0,00","199.017,68","200.000,00","200.000,00","97,19","Germany","-","13,16","28.May2055","5,80","USD","28.May2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","199.021,06","0,00","199.021,06","200.000,00","200.000,00","99,08","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","199.032,74","0,00","199.032,74","200.000,00","200.000,00","99,21","Denmark","-","1,36","27.Mar2029","4,66","USD","27.Mar2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199.039,27","0,00","199.039,27","200.000,00","200.000,00","97,70","Canada","-","6,03","21.Jun2034","5,40","USD","21.Jun2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","199.047,13","0,00","199.047,13","200.000,00","200.000,00","98,50","United States","-","7,33","15.Aug2036","5,65","USD","17.Aug2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","199.053,52","0,00","199.053,52","200.000,00","200.000,00","98,85","Thailand","-","7,35","10.Sept2036","5,80","USD","10.Sept2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","199.061,68","0,00","199.061,68","200.000,00","200.000,00","98,62","India","-","0,76","04.Aug2027","4,20","USD","04.Aug2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","199.065,61","0,00","199.065,61","300.000,00","300.000,00","66,31","Thailand","-","13,59","17.Oct2049","3,50","USD","17.Oct2019"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","199.065,88","0,00","199.065,88","200.000,00","200.000,00","99,29","Singapore","-","1,38","02.Apr2028","4,40","USD","02.Apr2025"
"AAPL","APPLE INC","Other","Fixed Income","199.066,85","0,00","199.066,85","200.000,00","200.000,00","97,67","United States","-","3,15","10.May2030","4,15","USD","10.May2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199.068,99","0,00","199.068,99","200.000,00","200.000,00","99,02","Japan","-","4,17","17.Sept2032","5,44","USD","18.Sept2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","199.072,94","0,00","199.072,94","200.000,00","200.000,00","97,52","United States","-","3,15","09.May2030","4,45","USD","09.May2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","199.092,46","0,00","199.092,46","350.000,00","350.000,00","56,22","China","-","15,42","09.Feb2061","3,25","USD","09.Feb2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.095,31","0,00","199.095,31","200.000,00","200.000,00","99,06","Japan","-","2,63","18.Sept2030","5,13","USD","18.Sept2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","199.101,22","0,00","199.101,22","200.000,00","200.000,00","97,69","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.106,75","0,00","199.106,75","200.000,00","200.000,00","98,97","Japan","-","10,58","18.Sept2047","6,21","USD","18.Sept2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199.130,71","0,00","199.130,71","200.000,00","200.000,00","98,65","United States","-","3,78","15.Feb2031","4,90","USD","08.Feb2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","198.291,94","0,00","198.291,94","200.000,00","200.000,00","98,40","Netherlands","-","4,09","19.Jan2031","0,88","EUR","19.Jan2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198.310,87","0,00","198.310,87","200.000,00","200.000,00","99,00","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","198.314,25","0,00","198.314,25","200.000,00","200.000,00","98,18","United States","-","3,77","08.Feb2031","4,75","USD","08.Feb2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198.315,43","0,00","198.315,43","200.000,00","200.000,00","97,63","Canada","-","6,35","15.Jan2035","5,67","USD","21.Jun2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","198.322,37","0,00","198.322,37","200.000,00","200.000,00","98,67","United States","-","3,06","15.Mar2030","4,80","USD","27.Feb2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","198.325,49","0,00","198.325,49","200.000,00","200.000,00","97,24","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198.344,97","0,00","198.344,97","200.000,00","200.000,00","96,79","United Arab Emirates","-","5,96","16.May2034","5,50","USD","16.May2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","198.366,51","0,00","198.366,51","200.000,00","200.000,00","98,23","United States","-","2,07","01.Feb2029","4,25","USD","17.Dec2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","198.367,20","0,00","198.367,20","200.000,00","200.000,00","97,20","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198.379,61","0,00","198.379,61","200.000,00","200.000,00","98,48","Japan","-","7,35","09.Sept2036","5,95","USD","09.Sept2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198.384,19","0,00","198.384,19","200.000,00","200.000,00","97,05","United States","-","6,66","28.May2035","5,35","USD","28.May2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","198.392,89","0,00","198.392,89","200.000,00","200.000,00","97,27","United States","-","3,18","01.May2030","4,05","USD","01.May2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","198.403,74","0,00","198.403,74","200.000,00","200.000,00","98,86","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","198.420,04","0,00","198.420,04","200.000,00","200.000,00","99,06","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"UDR","UDR INC MTN","Reits","Fixed Income","198.436,77","0,00","198.436,77","200.000,00","200.000,00","98,17","United States","-","2,06","26.Jan2029","4,40","USD","26.Oct2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","198.438,39","0,00","198.438,39","325.000,00","325.000,00","60,83","Canada","-","12,57","22.Sept2045","3,95","CAD","22.Sept2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","198.440,34","0,00","198.440,34","200.000,00","200.000,00","97,64","Japan","-","6,09","05.Jul2034","5,30","USD","05.Jul2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","198.441,88","0,00","198.441,88","200.000,00","200.000,00","98,60","Thailand","-","4,21","10.Sept2031","5,30","USD","10.Sept2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198.445,59","0,00","198.445,59","200.000,00","200.000,00","97,94","Ireland","-","4,09","23.Jul2031","5,20","USD","23.Jul2026"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","198.457,76","0,00","198.457,76","200.000,00","200.000,00","98,47","United States","-","2,33","01.Mar2030","5,38","USD","01.Jun2021"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","198.461,59","0,00","198.461,59","200.000,00","200.000,00","97,92","Japan","-","4,08","21.Jul2031","5,20","USD","21.Jul2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","198.473,59","0,00","198.473,59","225.000,00","225.000,00","87,57","United States","-","4,75","01.Feb2032","2,85","USD","21.Jan2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","198.476,72","0,00","198.476,72","200.000,00","200.000,00","97,30","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","198.478,76","0,00","198.478,76","200.000,00","200.000,00","98,17","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","198.479,69","0,00","198.479,69","200.000,00","200.000,00","97,15","Mexico","-","3,94","03.Jun2031","5,40","USD","03.Jun2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","198.482,00","0,00","198.482,00","225.000,00","225.000,00","87,09","United States","-","10,55","05.Feb2044","5,25","USD","05.Feb2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","198.514,19","0,00","198.514,19","200.000,00","200.000,00","98,99","United States","-","1,78","01.Oct2028","4,65","USD","13.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198.515,33","0,00","198.515,33","200.000,00","200.000,00","98,32","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","198.527,82","0,00","198.527,82","200.000,00","200.000,00","97,99","United States","-","5,74","30.Jan2034","5,90","USD","04.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198.533,20","0,00","198.533,20","200.000,00","200.000,00","98,30","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","198.541,57","0,00","198.541,57","200.000,00","200.000,00","98,02","United States","-","3,32","15.Jul2030","4,65","USD","29.May2025"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","198.544,11","0,00","198.544,11","200.000,00","200.000,00","99,14","United States","-","11,97","15.Oct2064","7,00","USD","09.Oct2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","198.581,10","0,00","198.581,10","200.000,00","200.000,00","98,03","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198.583,84","0,00","198.583,84","200.000,00","200.000,00","99,09","United States","-","1,39","06.Apr2028","4,60","USD","06.Apr2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","198.588,49","0,00","198.588,49","200.000,00","200.000,00","96,96","United States","-","12,94","01.Jun2055","5,95","USD","19.May2025"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","198.609,10","0,00","198.609,10","200.000,00","200.000,00","96,84","United Kingdom","-","7,77","26.Jan2036","2,50","GBP","26.Jan2022"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","198.620,46","0,00","198.620,46","300.000,00","300.000,00","66,12","Canada","-","3,70","01.Oct2035","2,06","CAD","01.Oct2020"
"BIDU","BAIDU INC","Other","Fixed Income","198.630,01","0,00","198.630,01","200.000,00","200.000,00","99,04","China","-","1,32","29.Mar2028","4,38","USD","29.Mar2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","198.630,96","0,00","198.630,96","200.000,00","200.000,00","98,05","Japan","-","4,05","23.Jul2032","5,19","USD","24.Jul2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","198.633,12","0,00","198.633,12","200.000,00","200.000,00","98,74","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","198.635,96","0,00","198.635,96","200.000,00","200.000,00","98,85","United States","-","7,27","25.Sept2036","6,20","USD","25.Sept2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198.646,18","0,00","198.646,18","200.000,00","200.000,00","97,72","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198.649,87","0,00","198.649,87","200.000,00","200.000,00","97,62","China","-","2,39","28.May2029","4,25","USD","28.May2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","198.654,76","0,00","198.654,76","200.000,00","200.000,00","98,62","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","198.667,80","0,00","198.667,80","175.000,00","175.000,00","111,54","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198.670,32","0,00","198.670,32","200.000,00","200.000,00","98,86","Korea (South)","-","2,67","17.Sept2029","4,88","USD","17.Sept2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","198.698,26","0,00","198.698,26","200.000,00","200.000,00","98,15","United States","-","5,49","01.Aug2033","5,35","USD","27.Jul2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","197.861,11","0,00","197.861,11","200.000,00","200.000,00","97,58","United States","-","4,79","15.Jul2032","5,00","USD","23.Jun2022"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197.887,57","0,00","197.887,57","200.000,00","200.000,00","96,83","United States","-","2,38","15.Jun2029","5,40","USD","01.Jun2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","197.899,74","0,00","197.899,74","200.000,00","200.000,00","98,82","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","197.917,37","0,00","197.917,37","200.000,00","200.000,00","96,96","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","197.920,59","0,00","197.920,59","200.000,00","200.000,00","98,50","France","-","4,40","18.May2031","0,95","EUR","18.May2020"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","197.920,79","0,00","197.920,79","200.000,00","200.000,00","96,74","Ireland","-","4,26","12.Nov2032","5,00","USD","12.May2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","197.941,23","0,00","197.941,23","200.000,00","200.000,00","97,88","Mexico","-","4,46","12.Feb2032","5,63","USD","12.Feb2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","197.942,47","0,00","197.942,47","200.000,00","200.000,00","97,01","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","197.944,19","0,00","197.944,19","200.000,00","200.000,00","98,32","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","197.947,35","0,00","197.947,35","175.000,00","175.000,00","110,78","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197.956,54","0,00","197.956,54","200.000,00","200.000,00","98,12","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","197.957,17","0,00","197.957,17","200.000,00","200.000,00","98,70","Korea (South)","-","2,27","02.Apr2029","5,00","USD","02.Apr2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197.959,27","0,00","197.959,27","200.000,00","200.000,00","98,65","Korea (South)","-","0,88","20.Sept2027","3,75","USD","20.Sept2017"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","197.959,59","0,00","197.959,59","250.000,00","250.000,00","78,14","United Kingdom","-","10,95","02.Jun2040","2,00","GBP","02.Jun2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","197.961,37","0,00","197.961,37","200.000,00","200.000,00","98,90","United States","-","1,41","15.Apr2028","3,90","USD","18.Apr2023"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","197.963,19","0,00","197.963,19","200.000,00","200.000,00","98,48","United States","-","5,87","21.Mar2034","5,80","USD","21.Mar2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","197.965,06","0,00","197.965,06","300.000,00","300.000,00","65,70","Canada","-","5,30","01.Sept2032","2,86","CAD","01.Sept2020"
"NOW","SERVICENOW INC","Other","Fixed Income","197.974,03","0,00","197.974,03","200.000,00","200.000,00","96,78","United States","-","5,35","15.May2033","5,05","USD","15.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","197.974,33","0,00","197.974,33","200.000,00","200.000,00","98,20","United States","-","16,03","15.Aug2053","3,75","EUR","15.Aug2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","197.987,59","0,00","197.987,59","150.000,00","150.000,00","130,93","Australia","-","3,60","28.Oct2030","5,25","GBP","28.Aug2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","198.003,60","0,00","198.003,60","200.000,00","200.000,00","98,70","Korea (South)","-","3,10","02.Apr2030","5,38","USD","02.Apr2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198.009,72","0,00","198.009,72","200.000,00","200.000,00","98,44","Germany","-","4,20","16.Sept2031","5,65","USD","16.Sept2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","198.016,30","0,00","198.016,30","200.000,00","200.000,00","97,00","United States","-","6,55","06.Jun2036","5,32","USD","10.Jun2025"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198.018,64","0,00","198.018,64","200.000,00","200.000,00","98,90","Korea (South)","-","6,02","15.Apr2034","5,75","USD","15.Apr2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","198.019,94","0,00","198.019,94","200.000,00","200.000,00","98,93","United States","-","1,38","15.Apr2028","4,25","USD","10.Apr2018"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","198.022,68","0,00","198.022,68","200.000,00","200.000,00","97,87","United States","-","5,43","20.Aug2040","5,70","USD","10.Aug2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","198.033,06","0,00","198.033,06","300.000,00","300.000,00","65,82","Canada","-","6,11","21.Sept2033","3,10","CAD","21.Sept2021"
"MPLX","MPLX LP","Energy","Fixed Income","198.041,45","0,00","198.041,45","200.000,00","200.000,00","98,26","United States","-","2,75","01.Nov2029","4,70","USD","24.Aug2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","198.043,64","0,00","198.043,64","200.000,00","200.000,00","97,17","United States","-","7,17","01.Jul2036","5,70","USD","25.Jun2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","198.052,65","0,00","198.052,65","200.000,00","200.000,00","97,08","Chile","-","2,29","07.May2029","4,25","USD","07.May2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198.056,49","0,00","198.056,49","200.000,00","200.000,00","98,66","Germany","-","3,06","27.Mar2030","5,35","USD","27.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","198.062,05","0,00","198.062,05","200.000,00","200.000,00","97,18","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198.073,64","0,00","198.073,64","200.000,00","200.000,00","97,31","Japan","-","6,71","29.Jun2035","5,49","USD","01.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","198.077,46","0,00","198.077,46","200.000,00","200.000,00","97,67","France","-","2,48","09.Jul2029","4,79","USD","09.Jul2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","198.081,94","0,00","198.081,94","175.000,00","175.000,00","109,82","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198.092,47","0,00","198.092,47","200.000,00","200.000,00","98,36","United States","-","1,74","25.Aug2028","4,35","USD","25.Aug2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198.103,83","0,00","198.103,83","200.000,00","200.000,00","97,51","Korea (South)","-","4,06","06.Jul2031","5,25","USD","06.Jul2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","198.106,46","0,00","198.106,46","200.000,00","200.000,00","97,31","United States","-","4,74","15.Jun2032","4,95","USD","12.May2025"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","198.114,68","0,00","198.114,68","200.000,00","200.000,00","98,33","Japan","-","4,21","01.Sept2031","5,13","USD","01.Sept2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","198.119,02","0,00","198.119,02","200.000,00","200.000,00","98,91","France","-","3,76","17.Sept2030","1,38","EUR","17.Sept2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","198.121,06","0,00","198.121,06","200.000,00","200.000,00","98,38","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","198.172,10","0,00","198.172,10","200.000,00","200.000,00","97,77","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","198.176,23","0,00","198.176,23","200.000,00","200.000,00","98,29","Japan","-","4,18","28.Aug2031","5,32","USD","28.Aug2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","198.179,47","0,00","198.179,47","200.000,00","200.000,00","98,22","New Zealand","-","1,20","21.Jan2028","3,45","USD","23.Jan2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","198.181,27","0,00","198.181,27","200.000,00","200.000,00","98,66","Germany","-","3,06","21.Mar2030","5,05","USD","21.Mar2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","198.192,08","0,00","198.192,08","200.000,00","200.000,00","97,01","United States","-","3,94","07.May2031","4,55","USD","07.May2026"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","198.198,32","0,00","198.198,32","175.000,00","175.000,00","112,02","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","198.204,77","0,00","198.204,77","200.000,00","200.000,00","96,68","United States","-","6,59","01.May2035","5,10","USD","02.May2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","198.223,20","0,00","198.223,20","200.000,00","200.000,00","98,34","Germany","-","1,71","15.Aug2028","4,13","USD","15.Aug2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","198.232,16","0,00","198.232,16","200.000,00","200.000,00","96,89","United States","-","3,14","05.Jun2030","5,85","USD","15.Apr2026"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","198.232,97","0,00","198.232,97","200.000,00","200.000,00","97,08","United Arab Emirates","-","2,34","14.May2029","4,64","USD","14.May2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","198.233,80","0,00","198.233,80","200.000,00","200.000,00","98,53","Canada","-","4,57","12.Mar2032","5,25","USD","13.Mar2025"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","198.244,52","0,00","198.244,52","200.000,00","200.000,00","98,13","Hong Kong","-","1,17","10.Jan2028","3,50","USD","10.Jan2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","198.246,36","0,00","198.246,36","150.000,00","150.000,00","126,32","United Kingdom","-","6,86","11.Jan2036","5,63","GBP","11.Jan2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","198.247,71","0,00","198.247,71","200.000,00","200.000,00","96,75","United States","-","4,96","01.Nov2032","5,00","USD","20.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198.266,38","0,00","198.266,38","200.000,00","200.000,00","98,63","France","-","1,79","14.Sept2028","4,75","USD","14.Sept2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197.414,32","0,00","197.414,32","200.000,00","200.000,00","97,56","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","197.419,23","0,00","197.419,23","200.000,00","200.000,00","98,13","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","197.435,88","0,00","197.435,88","200.000,00","200.000,00","97,84","United States","-","7,30","15.Oct2036","6,05","USD","31.Aug2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","197.444,11","0,00","197.444,11","200.000,00","200.000,00","96,48","United States","-","5,37","15.May2033","4,90","USD","07.May2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","197.457,09","0,00","197.457,09","300.000,00","300.000,00","65,22","United States","-","16,85","02.Jul2049","1,75","EUR","02.Jul2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","197.499,11","0,00","197.499,11","175.000,00","175.000,00","112,65","Denmark","-","1,76","05.Oct2028","4,00","EUR","05.Oct2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","197.501,27","0,00","197.501,27","300.000,00","300.000,00","65,83","China","-","14,98","22.Apr2061","3,94","USD","22.Apr2021"
"CSX","CSX CORP","Transportation","Fixed Income","197.503,67","0,00","197.503,67","350.000,00","350.000,00","55,34","United States","-","15,05","15.May2051","2,50","USD","10.Dec2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","197.517,48","0,00","197.517,48","200.000,00","200.000,00","97,74","United States","-","7,25","20.Aug2036","5,90","USD","20.Aug2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197.523,95","0,00","197.523,95","200.000,00","200.000,00","98,05","Switzerland","-","10,35","11.Sept2047","6,29","USD","11.Sept2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","197.545,39","0,00","197.545,39","200.000,00","200.000,00","97,36","United States","-","5,81","15.Jan2034","5,25","USD","18.Jan2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","197.555,08","0,00","197.555,08","200.000,00","200.000,00","98,67","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197.557,65","0,00","197.557,65","200.000,00","200.000,00","98,22","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","197.557,91","0,00","197.557,91","200.000,00","200.000,00","97,63","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","197.586,73","0,00","197.586,73","200.000,00","200.000,00","98,47","United Kingdom","-","2,26","27.Mar2029","4,65","USD","27.Mar2026"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","197.607,32","0,00","197.607,32","300.000,00","300.000,00","65,62","Canada","-","4,07","11.Feb2031","1,75","CAD","11.Feb2021"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","197.641,87","0,00","197.641,87","200.000,00","200.000,00","97,58","India","-","4,11","30.Jul2031","5,46","USD","30.Jul2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","197.651,08","0,00","197.651,08","200.000,00","200.000,00","98,45","United States","-","6,81","15.Oct2036","7,90","USD","05.Oct2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","197.660,78","0,00","197.660,78","200.000,00","200.000,00","98,02","United States","-","9,14","01.Mar2040","5,69","USD","09.Feb2010"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197.666,70","0,00","197.666,70","200.000,00","200.000,00","98,48","Qatar","-","2,25","28.Mar2029","5,38","USD","28.Mar2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","197.668,97","0,00","197.668,97","175.000,00","175.000,00","110,99","Australia","-","4,04","04.May2031","3,75","EUR","04.May2023"
"CRM","SALESFORCE INC","Other","Fixed Income","197.698,24","0,00","197.698,24","300.000,00","300.000,00","65,17","United States","-","11,02","15.Jul2041","2,70","USD","12.Jul2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","197.702,92","0,00","197.702,92","200.000,00","200.000,00","98,20","United Kingdom","-","7,36","11.Sept2036","5,75","USD","11.Sept2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","197.728,85","0,00","197.728,85","325.000,00","325.000,00","59,60","United States","-","14,38","15.Nov2050","2,84","USD","21.Jan2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","197.739,35","0,00","197.739,35","250.000,00","250.000,00","78,88","United States","-","12,57","05.Apr2049","4,55","USD","05.Apr2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.741,21","0,00","197.741,21","200.000,00","200.000,00","98,25","Spain","-","1,28","23.Feb2028","3,80","USD","23.Oct2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197.748,59","0,00","197.748,59","200.000,00","200.000,00","98,20","United States","-","1,25","15.Feb2028","3,60","USD","07.Feb2018"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","197.767,06","0,00","197.767,06","200.000,00","200.000,00","96,75","Netherlands","-","6,32","03.Dec2035","5,51","USD","03.Dec2024"
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","197.772,67","0,00","197.772,67","175.000,00","175.000,00","112,85","Switzerland","-","8,25","26.Feb2035","0,20","CHF","26.Feb2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","197.783,71","0,00","197.783,71","200.000,00","200.000,00","98,66","United States","-","1,36","01.Apr2028","4,00","USD","28.Mar2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","197.783,83","0,00","197.783,83","200.000,00","200.000,00","97,68","United States","-","2,43","15.Jan2030","4,50","USD","29.Dec2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","197.785,26","0,00","197.785,26","300.000,00","300.000,00","65,25","France","-","10,69","26.Jan2041","2,82","USD","26.Jan2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197.793,23","0,00","197.793,23","200.000,00","200.000,00","98,58","United States","-","0,87","15.Sept2027","3,10","USD","15.Sept2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197.803,27","0,00","197.803,27","200.000,00","200.000,00","98,22","United States","-","2,60","06.Sept2029","5,30","USD","06.Sept2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197.807,48","0,00","197.807,48","200.000,00","200.000,00","98,68","Saudi Arabia","-","1,39","05.Apr2028","4,75","USD","05.Apr2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","197.808,98","0,00","197.808,98","200.000,00","200.000,00","98,00","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197.820,74","0,00","197.820,74","200.000,00","200.000,00","98,44","Thailand","-","5,60","21.Sept2033","5,50","USD","21.Sept2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","197.830,26","0,00","197.830,26","225.000,00","225.000,00","87,88","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","197.002,53","0,00","197.002,53","225.000,00","225.000,00","87,17","United States","-","4,84","01.Mar2032","2,75","USD","10.Jun2021"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","197.002,75","0,00","197.002,75","350.000,00","350.000,00","56,14","Canada","-","14,39","01.Apr2050","3,65","CAD","01.Apr2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197.008,07","0,00","197.008,07","200.000,00","200.000,00","98,43","Switzerland","-","3,77","03.Sept2030","0,50","EUR","03.Sept2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","197.009,71","0,00","197.009,71","275.000,00","275.000,00","71,17","Canada","-","0,21","07.Jan2027","2,25","CAD","07.Jan2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","197.035,56","0,00","197.035,56","200.000,00","200.000,00","98,06","United States","-","2,18","15.Mar2029","4,50","USD","11.Mar2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","197.038,70","0,00","197.038,70","200.000,00","200.000,00","98,13","United States","-","3,04","22.Mar2030","4,63","USD","24.Mar2020"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","197.050,93","0,00","197.050,93","200.000,00","200.000,00","95,81","United States","-","12,29","15.May2054","6,22","USD","11.Jun2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","197.052,28","0,00","197.052,28","200.000,00","200.000,00","97,99","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","197.067,03","0,00","197.067,03","200.000,00","200.000,00","97,60","United States","-","7,40","01.Sept2036","5,50","USD","21.Aug2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","197.072,77","0,00","197.072,77","200.000,00","200.000,00","97,03","Switzerland","-","4,06","01.Jul2031","4,90","USD","01.Apr2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","197.077,90","0,00","197.077,90","200.000,00","200.000,00","97,44","France","-","2,08","13.Jan2029","4,00","USD","13.Jan2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","197.086,17","0,00","197.086,17","150.000,00","150.000,00","128,87","Italy","-","3,21","10.Jun2030","5,15","GBP","10.Jun2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","197.087,77","0,00","197.087,77","200.000,00","200.000,00","97,10","Japan","-","4,06","07.Jul2032","4,93","USD","07.Jul2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","197.101,28","0,00","197.101,28","200.000,00","200.000,00","97,81","United States","-","4,17","15.Aug2031","5,13","USD","31.Aug2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","197.106,64","0,00","197.106,64","175.000,00","175.000,00","111,30","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","197.112,23","0,00","197.112,23","200.000,00","200.000,00","97,56","United States","-","2,10","22.Jan2029","4,00","USD","22.Jan2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","197.121,09","0,00","197.121,09","200.000,00","200.000,00","97,97","China","-","4,23","10.Sept2031","5,05","USD","10.Sept2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","197.122,61","0,00","197.122,61","300.000,00","300.000,00","65,21","United States","-","11,02","10.Feb2041","2,50","USD","10.Feb2021"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","197.128,44","0,00","197.128,44","200.000,00","200.000,00","97,74","Japan","-","7,31","01.Sept2036","5,82","USD","01.Sept2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","197.135,44","0,00","197.135,44","200.000,00","200.000,00","98,49","United States","-","1,40","15.Apr2028","4,00","USD","06.Apr2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","197.153,25","0,00","197.153,25","200.000,00","200.000,00","96,42","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","197.153,34","0,00","197.153,34","175.000,00","175.000,00","112,25","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","197.156,06","0,00","197.156,06","200.000,00","200.000,00","98,05","Japan","-","2,66","10.Sept2029","4,50","USD","10.Sept2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","197.161,06","0,00","197.161,06","200.000,00","200.000,00","98,37","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","197.177,65","0,00","197.177,65","200.000,00","200.000,00","97,41","United Kingdom","-","2,07","13.Jan2030","4,30","USD","13.Jan2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","197.188,28","0,00","197.188,28","225.000,00","225.000,00","87,10","United States","-","4,80","03.Feb2032","2,45","USD","14.Jan2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","197.201,64","0,00","197.201,64","150.000,00","150.000,00","125,92","United States","-","5,01","15.Dec2032","5,41","GBP","15.Jan2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","197.203,80","0,00","197.203,80","200.000,00","200.000,00","97,93","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","197.207,79","0,00","197.207,79","225.000,00","225.000,00","86,58","United States","-","4,60","15.Nov2031","2,45","USD","08.Nov2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","197.207,84","0,00","197.207,84","200.000,00","200.000,00","98,26","United States","-","3,11","27.Mar2030","5,00","USD","27.Mar2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","197.216,71","0,00","197.216,71","200.000,00","200.000,00","97,14","United States","-","6,09","15.Jul2034","5,45","USD","15.Feb2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","197.238,41","0,00","197.238,41","300.000,00","300.000,00","63,85","Australia","-","10,38","13.Nov2045","6,13","AUD","13.Nov2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","197.249,57","0,00","197.249,57","200.000,00","200.000,00","97,10","Japan","-","4,06","23.Jun2031","4,63","USD","23.Jun2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","197.270,21","0,00","197.270,21","192.000,00","192.000,00","101,41","United States","-","8,07","01.Feb2038","5,95","USD","16.Jan2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","197.272,01","0,00","197.272,01","300.000,00","300.000,00","63,83","United States","-","12,74","01.Nov2052","4,05","USD","14.Dec2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","197.277,56","0,00","197.277,56","200.000,00","200.000,00","97,03","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","197.283,66","0,00","197.283,66","200.000,00","200.000,00","97,24","Germany","-","5,78","18.Jan2034","5,38","USD","18.Jan2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","197.295,75","0,00","197.295,75","175.000,00","175.000,00","110,78","Japan","-","2,32","16.Apr2029","3,38","EUR","16.Apr2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","197.300,58","0,00","197.300,58","200.000,00","200.000,00","98,40","Hong Kong","-","5,38","04.Apr2033","4,95","USD","04.Apr2023"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","197.303,55","0,00","197.303,55","200.000,00","200.000,00","97,24","United States","-","4,10","01.Aug2031","5,20","USD","14.Jul2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","197.312,44","0,00","197.312,44","200.000,00","200.000,00","98,31","United States","-","2,23","26.Mar2029","4,75","USD","26.Mar2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197.316,85","0,00","197.316,85","200.000,00","200.000,00","96,94","United Kingdom","-","4,00","18.Jun2032","4,98","USD","18.Jun2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","197.320,09","0,00","197.320,09","200.000,00","200.000,00","98,16","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","197.337,82","0,00","197.337,82","200.000,00","200.000,00","98,23","United States","-","2,22","16.Mar2029","4,40","USD","16.Mar2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197.374,06","0,00","197.374,06","200.000,00","200.000,00","98,57","United Kingdom","-","5,95","15.Apr2034","5,80","USD","29.Jan2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","197.380,98","0,00","197.380,98","150.000,00","150.000,00","131,59","Japan","-","2,80","22.Oct2029","4,75","GBP","21.May2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","197.397,02","0,00","197.397,02","200.000,00","200.000,00","97,12","United States","-","6,88","15.Jan2036","5,88","USD","13.Nov2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","197.400,72","0,00","197.400,72","200.000,00","200.000,00","96,73","United Kingdom","-","12,44","01.Jul2055","6,38","USD","01.Jul2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196.541,63","0,00","196.541,63","200.000,00","200.000,00","98,18","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","196.545,00","0,00","196.545,00","200.000,00","200.000,00","97,40","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"BA","BOEING CO","Capital Goods","Fixed Income","196.577,54","0,00","196.577,54","200.000,00","200.000,00","96,65","United States","-","1,88","01.Nov2028","3,45","USD","31.Oct2018"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","196.577,78","0,00","196.577,78","150.000,00","150.000,00","125,33","United Kingdom","-","8,35","23.Jan2039","5,75","GBP","20.Jan2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196.580,80","0,00","196.580,80","200.000,00","200.000,00","98,24","Japan","-","2,30","18.Apr2030","4,59","USD","21.Apr2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196.582,15","0,00","196.582,15","200.000,00","200.000,00","98,20","Spain","-","2,32","15.Apr2029","4,60","USD","15.Apr2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196.607,64","0,00","196.607,64","200.000,00","200.000,00","97,46","United Kingdom","-","2,14","10.Feb2030","4,24","USD","10.Feb2026"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","196.629,30","0,00","196.629,30","200.000,00","200.000,00","97,81","Japan","-","2,65","11.Sept2029","4,42","USD","11.Sept2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","196.664,49","0,00","196.664,49","200.000,00","200.000,00","96,13","United States","-","6,58","15.May2035","5,05","USD","05.May2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","196.665,23","0,00","196.665,23","200.000,00","200.000,00","97,15","United Kingdom","-","7,32","05.Aug2036","5,55","USD","05.Aug2026"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","196.673,51","0,00","196.673,51","200.000,00","200.000,00","95,41","Japan","-","4,37","31.Dec2079","6,88","USD","19.Nov2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","196.676,09","0,00","196.676,09","200.000,00","200.000,00","95,77","United States","-","13,13","01.Jun2056","5,85","USD","14.May2026"
"ETR","ENTERGY CORP","Electric","Fixed Income","196.701,77","0,00","196.701,77","200.000,00","200.000,00","97,00","United States","-","5,59","15.Dec2058","6,50","USD","07.Aug2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","196.729,11","0,00","196.729,11","241.000,00","241.000,00","80,07","United States","-","10,84","03.Dec2042","4,05","USD","26.Feb2013"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196.730,96","0,00","196.730,96","200.000,00","200.000,00","97,04","United States","-","3,32","17.Jul2030","5,03","USD","17.Jul2025"
"CDW","CDW LLC","Other","Fixed Income","196.755,93","0,00","196.755,93","200.000,00","200.000,00","98,13","United States","-","1,34","01.Apr2028","4,25","USD","26.Sept2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","196.757,80","0,00","196.757,80","200.000,00","200.000,00","98,01","United States","-","1,33","15.Mar2028","3,55","USD","15.Aug2017"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","196.782,98","0,00","196.782,98","200.000,00","200.000,00","95,99","United States","-","6,99","15.Jun2036","6,05","USD","29.May2026"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","196.813,94","0,00","196.813,94","200.000,00","200.000,00","98,20","United States","-","1,85","06.Oct2028","4,63","USD","06.Oct2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","196.827,36","0,00","196.827,36","250.000,00","250.000,00","78,33","United States","-","10,93","15.Sept2042","3,90","USD","11.Sept2012"
"TERUMO","TERUMO CORPORATION RegS","Healthcare","Fixed Income","196.840,95","0,00","196.840,95","200.000,00","200.000,00","96,25","Japan","-","3,92","28.Apr2031","4,49","USD","28.Apr2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","196.854,04","0,00","196.854,04","200.000,00","200.000,00","96,19","United States","-","3,14","11.Jun2030","6,15","USD","05.Jun2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","196.860,10","0,00","196.860,10","200.000,00","200.000,00","96,48","United States","-","4,32","15.Nov2031","5,05","USD","03.Jun2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","196.872,58","0,00","196.872,58","200.000,00","200.000,00","96,32","United Kingdom","-","3,55","18.Nov2030","4,95","USD","18.Nov2025"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","196.885,26","0,00","196.885,26","150.000,00","150.000,00","129,48","United Kingdom","-","4,11","17.Jul2031","5,00","GBP","17.Jul2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","196.893,26","0,00","196.893,26","275.000,00","275.000,00","70,57","United States","-","13,38","15.Jul2050","3,80","USD","09.Jul2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","196.895,47","0,00","196.895,47","200.000,00","200.000,00","96,90","Japan","-","4,31","01.Nov2031","5,01","USD","01.Jul2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.916,44","0,00","196.916,44","200.000,00","200.000,00","98,01","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","196.931,89","0,00","196.931,89","200.000,00","200.000,00","97,96","France","-","4,25","17.Mar2031","0,75","EUR","16.Mar2021"
"OHCMED","OhioHealth","Healthcare","Fixed Income","196.945,32","0,00","196.945,32","225.000,00","225.000,00","86,53","United States","-","4,61","15.Nov2031","2,30","USD","26.Oct2021"
"V","VISA INC","Other","Fixed Income","196.946,76","0,00","196.946,76","200.000,00","200.000,00","97,73","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196.108,78","0,00","196.108,78","275.000,00","275.000,00","71,24","United States","-","12,80","15.Oct2047","3,75","USD","25.Oct2017"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","196.137,36","0,00","196.137,36","175.000,00","175.000,00","110,23","New Zealand","-","2,35","16.Apr2029","3,19","EUR","16.Oct2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","196.144,89","0,00","196.144,89","200.000,00","200.000,00","97,90","United Kingdom","-","9,81","11.Oct2041","5,80","USD","11.Oct2011"
"GOOGL","ALPHABET INC","Other","Fixed Income","196.146,04","0,00","196.146,04","175.000,00","175.000,00","109,53","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","196.149,17","0,00","196.149,17","200.000,00","200.000,00","97,57","Mexico","-","2,84","17.Sept2030","5,20","USD","17.Sept2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","196.149,18","0,00","196.149,18","200.000,00","200.000,00","96,65","United States","-","6,77","31.Jul2037","6,28","USD","31.Jul2026"
"C","CITIGROUP INC","Banking","Fixed Income","196.162,03","0,00","196.162,03","175.000,00","175.000,00","112,09","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196.166,79","0,00","196.166,79","200.000,00","200.000,00","97,83","Italy","-","1,84","30.Sept2028","4,13","USD","30.Sept2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","196.169,50","0,00","196.169,50","255.000,00","255.000,00","76,12","United States","-","12,40","15.Aug2048","4,35","USD","09.Aug2017"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","196.187,30","0,00","196.187,30","200.000,00","200.000,00","96,67","United States","-","5,70","25.Jan2034","5,88","USD","19.May2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196.199,50","0,00","196.199,50","200.000,00","200.000,00","97,06","United States","-","6,57","07.Feb2035","5,00","USD","07.Feb2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","196.205,45","0,00","196.205,45","200.000,00","200.000,00","97,39","Spain","-","4,22","03.Sept2031","5,24","USD","03.Sept2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","196.223,05","0,00","196.223,05","200.000,00","200.000,00","97,87","United States","-","2,68","03.Oct2029","4,50","USD","03.Oct2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","196.226,82","0,00","196.226,82","175.000,00","175.000,00","112,13","Italy","-","2,82","28.Oct2029","4,35","EUR","28.Oct2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","196.249,06","0,00","196.249,06","200.000,00","200.000,00","96,75","Germany","-","5,47","20.Jul2033","5,38","USD","20.Jul2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196.264,29","0,00","196.264,29","175.000,00","175.000,00","110,18","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","196.267,87","0,00","196.267,87","200.000,00","200.000,00","97,18","United States","-","3,39","06.Aug2030","4,50","USD","06.Aug2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","196.274,19","0,00","196.274,19","200.000,00","200.000,00","96,13","United States","-","7,27","01.Jun2036","5,13","USD","01.Jun2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","196.289,67","0,00","196.289,67","200.000,00","200.000,00","96,72","Ireland","-","4,08","07.Jul2031","4,88","USD","07.Jul2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","196.295,17","0,00","196.295,17","200.000,00","200.000,00","97,72","United States","-","2,14","15.Mar2029","4,13","USD","15.Feb2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","196.296,05","0,00","196.296,05","225.000,00","225.000,00","86,29","United States","-","12,62","21.Feb2054","5,60","USD","21.Feb2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","196.303,73","0,00","196.303,73","200.000,00","200.000,00","97,17","United States","-","3,38","04.Aug2030","4,55","USD","04.Aug2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","196.311,34","0,00","196.311,34","225.000,00","225.000,00","86,41","United States","-","4,68","15.Dec2031","2,38","USD","08.Dec2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196.325,64","0,00","196.325,64","175.000,00","175.000,00","112,19","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","196.339,83","0,00","196.339,83","200.000,00","200.000,00","96,83","United States","-","7,99","01.Feb2038","5,95","USD","22.Jan2008"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196.340,76","0,00","196.340,76","200.000,00","200.000,00","96,28","United States","-","3,61","24.Nov2030","4,60","USD","24.Nov2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","196.341,72","0,00","196.341,72","200.000,00","200.000,00","96,07","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196.365,67","0,00","196.365,67","150.000,00","150.000,00","128,28","United Kingdom","-","3,25","04.Jun2050","5,13","GBP","04.Jun2015"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","196.385,26","0,00","196.385,26","200.000,00","200.000,00","97,90","United States","-","3,06","30.Mar2030","4,75","USD","13.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196.411,31","0,00","196.411,31","200.000,00","200.000,00","96,64","France","-","5,49","19.Jan2035","6,07","USD","19.Jan2024"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","196.413,21","0,00","196.413,21","200.000,00","200.000,00","96,09","United States","-","8,94","15.Jun2040","6,00","USD","08.Jun2010"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","196.415,10","0,00","196.415,10","200.000,00","200.000,00","97,86","Switzerland","-","1,78","17.Sept2028","3,63","USD","17.Sept2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","196.429,00","0,00","196.429,00","175.000,00","175.000,00","111,93","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","196.431,45","0,00","196.431,45","200.000,00","200.000,00","97,57","France","-","3,98","31.Dec2079","1,88","EUR","02.Jul2021"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","196.480,56","0,00","196.480,56","200.000,00","200.000,00","97,93","United States","-","5,58","01.Oct2033","5,40","USD","04.May2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196.490,72","0,00","196.490,72","200.000,00","200.000,00","96,23","United Kingdom","-","2,51","01.Nov2029","4,25","USD","04.Nov2019"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","196.516,64","0,00","196.516,64","200.000,00","200.000,00","95,74","Israel","-","7,79","31.May2038","6,38","USD","31.May2018"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","196.537,86","0,00","196.537,86","175.000,00","175.000,00","112,29","United Kingdom","-","2,84","21.Oct2029","4,25","EUR","21.Oct2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","195.682,67","0,00","195.682,67","200.000,00","200.000,00","97,21","Luxembourg","-","5,30","17.Jun2032","1,63","EUR","17.Jun2020"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","195.688,89","0,00","195.688,89","200.000,00","200.000,00","95,97","United States","-","6,34","15.Dec2034","5,30","USD","06.Dec2024"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","195.730,46","0,00","195.730,46","200.000,00","200.000,00","95,33","Japan","-","6,25","23.Oct2034","5,10","USD","23.Oct2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","195.750,59","0,00","195.750,59","200.000,00","200.000,00","97,58","United States","-","4,26","01.Oct2031","5,10","USD","09.Sept2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","195.760,87","0,00","195.760,87","200.000,00","200.000,00","95,70","United States","-","6,78","01.May2035","4,60","USD","01.May2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195.784,06","0,00","195.784,06","200.000,00","200.000,00","96,55","Italy","-","4,09","13.Jul2031","4,88","USD","13.Jul2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","195.797,97","0,00","195.797,97","200.000,00","200.000,00","96,82","United States","-","2,49","15.Jul2029","4,00","USD","23.Jan2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","195.819,15","0,00","195.819,15","200.000,00","200.000,00","96,62","United States","-","4,49","15.Jan2032","4,80","USD","14.May2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","195.825,91","0,00","195.825,91","350.000,00","350.000,00","55,28","United States","-","15,04","15.Jan2051","2,50","USD","15.Jan2021"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","195.827,27","0,00","195.827,27","300.000,00","300.000,00","64,23","India","-","15,17","12.Jan2062","3,75","USD","12.Jan2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","195.831,52","0,00","195.831,52","200.000,00","200.000,00","96,54","United Kingdom","-","4,04","14.Jul2032","5,05","USD","14.Jul2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","195.848,72","0,00","195.848,72","200.000,00","200.000,00","95,80","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195.861,35","0,00","195.861,35","200.000,00","200.000,00","97,49","Sweden","-","2,24","12.Mar2029","4,00","USD","12.Mar2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","195.908,56","0,00","195.908,56","200.000,00","200.000,00","96,61","United States","-","5,46","15.Jul2033","5,45","USD","23.Jul2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195.909,47","0,00","195.909,47","200.000,00","200.000,00","97,68","Switzerland","-","2,24","02.Apr2049","5,00","USD","02.Apr2019"
"OKE","ONEOK INC","Energy","Fixed Income","195.917,37","0,00","195.917,37","195.000,00","195.000,00","99,37","United States","-","0,68","13.Jul2027","4,00","USD","13.Jul2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","195.934,41","0,00","195.934,41","200.000,00","200.000,00","97,00","United States","-","6,85","15.Aug2035","5,20","USD","26.Jun2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","195.942,09","0,00","195.942,09","175.000,00","175.000,00","109,06","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","195.942,61","0,00","195.942,61","200.000,00","200.000,00","97,23","Saudi Arabia","-","4,32","10.Mar2037","6,23","USD","10.Sept2026"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","195.956,84","0,00","195.956,84","200.000,00","200.000,00","97,58","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195.958,27","0,00","195.958,27","175.000,00","175.000,00","109,43","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","195.958,42","0,00","195.958,42","200.000,00","200.000,00","97,48","United States","-","2,19","11.Mar2029","4,38","USD","11.Mar2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","195.967,03","0,00","195.967,03","200.000,00","200.000,00","96,33","United States","-","4,75","15.Jun2032","4,70","USD","15.Jun2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","195.981,36","0,00","195.981,36","225.000,00","225.000,00","86,34","United States","-","3,81","15.Nov2030","1,75","USD","17.Nov2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","195.982,34","0,00","195.982,34","189.000,00","189.000,00","102,08","United States","-","6,96","15.Jan2036","6,00","USD","28.Dec2016"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","195.999,18","0,00","195.999,18","200.000,00","200.000,00","97,56","Hong Kong","-","3,49","22.Sept2030","5,25","USD","22.Sept2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","196.003,55","0,00","196.003,55","200.000,00","200.000,00","97,66","United States","-","5,39","28.Mar2033","5,15","USD","28.Mar2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196.004,81","0,00","196.004,81","200.000,00","200.000,00","95,84","France","-","3,86","27.May2032","5,37","USD","27.May2026"
"FISV","FISERV INC","Other","Fixed Income","196.014,55","0,00","196.014,55","200.000,00","200.000,00","97,76","United States","-","1,81","01.Oct2028","4,20","USD","25.Sept2018"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","196.041,18","0,00","196.041,18","200.000,00","200.000,00","96,39","Italy","-","3,97","29.Jun2032","5,20","USD","29.Jun2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","196.042,69","0,00","196.042,69","200.000,00","200.000,00","97,59","United States","-","1,30","02.Mar2028","3,13","USD","02.Nov2017"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","196.060,97","0,00","196.060,97","200.000,00","200.000,00","96,74","United States","-","6,66","01.Aug2035","5,75","USD","22.Jul2025"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","196.067,73","0,00","196.067,73","200.000,00","200.000,00","97,72","Japan","-","6,62","01.Apr2035","5,38","USD","01.Apr2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","196.080,17","0,00","196.080,17","175.000,00","175.000,00","112,05","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","196.084,26","0,00","196.084,26","200.000,00","200.000,00","96,78","Saudi Arabia","-","5,55","25.Jul2033","5,23","USD","25.Jul2023"
"MPLX","MPLX LP","Energy","Fixed Income","196.094,67","0,00","196.094,67","200.000,00","200.000,00","97,24","United States","-","4,72","01.May2032","5,00","USD","24.Aug2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","196.096,76","0,00","196.096,76","195.000,00","195.000,00","99,22","United States","-","0,55","19.May2027","3,15","USD","19.May2017"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","196.101,77","0,00","196.101,77","175.000,00","175.000,00","110,36","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","195.253,38","0,00","195.253,38","300.000,00","300.000,00","63,43","United States","-","12,65","23.Nov2051","4,00","USD","22.Sept2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","195.271,61","0,00","195.271,61","200.000,00","200.000,00","95,13","United States","-","13,22","15.May2056","5,75","USD","15.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","195.289,70","0,00","195.289,70","225.000,00","225.000,00","86,14","United States","-","4,75","15.Jan2032","2,44","USD","13.Dec2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","195.308,10","0,00","195.308,10","200.000,00","200.000,00","97,09","United States","-","6,87","15.Sept2035","5,45","USD","15.Aug2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","195.328,73","0,00","195.328,73","175.000,00","175.000,00","110,28","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.334,21","0,00","195.334,21","200.000,00","200.000,00","97,64","United States","-","2,34","20.Apr2029","4,20","USD","20.Apr2026"
"GLW","CORNING INC","Other","Fixed Income","195.348,48","0,00","195.348,48","200.000,00","200.000,00","96,60","United States","-","9,25","15.Aug2040","5,75","USD","10.Aug2010"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","195.350,06","0,00","195.350,06","200.000,00","200.000,00","95,44","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","195.366,70","0,00","195.366,70","200.000,00","200.000,00","96,62","United States","-","9,89","15.Feb2042","5,70","USD","24.Aug2011"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","195.445,03","0,00","195.445,03","200.000,00","200.000,00","95,68","Norway","-","3,55","04.Nov2031","4,38","USD","04.Nov2025"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","195.451,75","0,00","195.451,75","200.000,00","200.000,00","97,24","United States","-","3,44","15.Sept2030","4,75","USD","25.Aug2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","195.454,10","0,00","195.454,10","200.000,00","200.000,00","97,42","United States","-","6,02","01.Apr2034","5,20","USD","04.Apr2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","195.465,74","0,00","195.465,74","175.000,00","175.000,00","111,62","United States","-","2,80","15.Oct2029","3,65","EUR","03.Jun2024"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","195.477,95","0,00","195.477,95","175.000,00","175.000,00","111,30","Germany","-","4,39","18.Sept2031","3,88","EUR","18.Sept2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","195.480,75","0,00","195.480,75","200.000,00","200.000,00","97,47","United States","-","3,95","01.Apr2031","4,70","USD","01.Apr2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","195.499,73","0,00","195.499,73","200.000,00","200.000,00","97,45","Sweden","-","3,93","30.Mar2031","4,90","USD","30.Mar2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","195.516,52","0,00","195.516,52","275.000,00","275.000,00","70,41","Canada","-","3,62","15.Feb2056","5,20","CAD","14.Aug2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195.530,83","0,00","195.530,83","200.000,00","200.000,00","97,19","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","195.531,83","0,00","195.531,83","200.000,00","200.000,00","95,70","United Kingdom","-","3,53","04.Nov2031","4,42","USD","04.Nov2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195.543,42","0,00","195.543,42","175.000,00","175.000,00","109,38","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195.546,88","0,00","195.546,88","200.000,00","200.000,00","96,27","Japan","-","5,42","07.Jul2034","5,14","USD","07.Jul2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195.560,59","0,00","195.560,59","200.000,00","200.000,00","97,08","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","195.569,14","0,00","195.569,14","275.000,00","275.000,00","70,72","United States","-","13,87","15.Mar2052","3,85","USD","15.Mar2022"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","195.570,40","0,00","195.570,40","150.000,00","150.000,00","127,70","United Kingdom","-","5,03","24.Nov2032","4,89","GBP","24.Jan2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195.576,53","0,00","195.576,53","200.000,00","200.000,00","96,17","Japan","-","5,66","01.Nov2033","5,26","USD","01.Jul2026"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","195.617,46","0,00","195.617,46","200.000,00","200.000,00","96,84","Japan","-","2,08","24.Jan2029","3,95","USD","24.Jan2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","195.617,79","0,00","195.617,79","200.000,00","200.000,00","94,85","United Kingdom","-","9,04","20.Nov2037","2,88","EUR","20.Nov2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","195.663,42","0,00","195.663,42","200.000,00","200.000,00","97,75","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194.828,21","0,00","194.828,21","200.000,00","200.000,00","96,71","Philippines","-","5,94","06.Mar2034","5,50","USD","06.Mar2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","194.848,19","0,00","194.848,19","200.000,00","200.000,00","96,11","United States","-","7,41","15.Aug2036","5,25","USD","22.Jul2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","194.856,67","0,00","194.856,67","200.000,00","200.000,00","95,75","Korea (South)","-","6,08","02.Jul2034","5,50","USD","02.Jul2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","194.903,43","0,00","194.903,43","175.000,00","175.000,00","110,46","Germany","-","3,51","22.Jul2030","3,25","EUR","22.May2023"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","194.914,01","0,00","194.914,01","200.000,00","200.000,00","96,70","Spain","-","4,09","22.Jan2031","0,91","EUR","22.Jan2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","194.915,24","0,00","194.915,24","200.000,00","200.000,00","96,39","United States","-","6,19","09.Aug2034","5,25","USD","09.Aug2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","194.927,11","0,00","194.927,11","200.000,00","200.000,00","95,35","United States","-","6,66","20.May2035","5,00","USD","21.May2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","194.968,58","0,00","194.968,58","200.000,00","200.000,00","95,94","Japan","-","7,29","08.Jul2036","5,36","USD","08.Jul2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","194.968,68","0,00","194.968,68","200.000,00","200.000,00","95,90","Switzerland","-","3,65","02.Dec2030","4,08","USD","02.Dec2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194.972,52","0,00","194.972,52","200.000,00","200.000,00","96,44","United States","-","6,04","29.Jan2034","4,55","USD","29.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194.980,18","0,00","194.980,18","200.000,00","200.000,00","97,08","United States","-","2,21","15.Mar2029","3,95","USD","15.Mar2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","194.980,94","0,00","194.980,94","175.000,00","175.000,00","109,84","Germany","-","4,13","27.May2031","3,48","EUR","27.May2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","194.985,01","0,00","194.985,01","225.000,00","225.000,00","86,29","United States","-","4,46","15.Aug2031","2,00","USD","12.Aug2021"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195.073,28","0,00","195.073,28","200.000,00","200.000,00","97,05","Korea (South)","-","2,23","11.Mar2029","4,25","USD","11.Mar2026"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","195.073,95","0,00","195.073,95","211.779,00","211.779,00","91,91","Peru","-","4,25","05.Apr2036","4,35","USD","01.Aug2019"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","195.097,25","0,00","195.097,25","200.000,00","200.000,00","97,26","Korea (South)","-","3,91","02.Apr2031","5,25","USD","02.Apr2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","195.101,96","0,00","195.101,96","200.000,00","200.000,00","97,20","Denmark","-","3,85","27.Mar2032","5,00","USD","27.Mar2026"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","195.130,79","0,00","195.130,79","200.000,00","200.000,00","96,40","United States","-","12,52","15.Aug2054","6,27","USD","05.Nov2024"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","195.134,11","0,00","195.134,11","200.000,00","200.000,00","96,97","Hong Kong","-","2,20","25.Feb2029","3,75","USD","25.Feb2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","195.152,75","0,00","195.152,75","200.000,00","200.000,00","97,49","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","195.165,87","0,00","195.165,87","275.000,00","275.000,00","70,75","United States","-","13,88","01.Oct2051","3,80","USD","19.Dec2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","195.168,15","0,00","195.168,15","175.000,00","175.000,00","109,91","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","195.175,40","0,00","195.175,40","200.000,00","200.000,00","95,98","United States","-","2,32","01.May2029","3,38","USD","12.Apr2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","195.189,74","0,00","195.189,74","300.000,00","300.000,00","64,47","United States","-","13,79","15.Aug2049","3,20","USD","14.Aug2019"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","195.192,77","0,00","195.192,77","200.000,00","200.000,00","97,60","Japan","-","2,33","22.Apr2029","4,23","USD","22.Apr2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","195.228,31","0,00","195.228,31","150.000,00","150.000,00","129,40","United Kingdom","-","4,21","16.Sept2036","5,63","GBP","16.Apr2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","195.230,68","0,00","195.230,68","200.000,00","200.000,00","97,28","United Kingdom","-","3,92","27.Mar2031","4,89","USD","27.Mar2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","194.387,71","0,00","194.387,71","200.000,00","200.000,00","96,64","United States","-","6,58","15.Mar2035","5,35","USD","12.Aug2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","194.406,65","0,00","194.406,65","200.000,00","200.000,00","95,03","United States","-","6,84","05.Jun2037","5,70","USD","05.Jun2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","194.415,09","0,00","194.415,09","200.000,00","200.000,00","94,68","United States","-","7,03","23.Apr2037","5,09","USD","23.Apr2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","194.513,60","0,00","194.513,60","200.000,00","200.000,00","96,02","Japan","-","3,73","14.Jan2031","4,56","USD","14.Jan2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","194.521,08","0,00","194.521,08","200.000,00","200.000,00","96,00","United States","-","4,69","31.Jul2033","5,55","USD","31.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","194.541,40","0,00","194.541,40","225.000,00","225.000,00","86,23","Canada","-","4,54","10.Sept2031","2,00","USD","10.Sept2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","194.551,72","0,00","194.551,72","200.000,00","200.000,00","96,72","Japan","-","3,49","09.Sept2030","4,67","USD","09.Sept2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","194.561,46","0,00","194.561,46","200.000,00","200.000,00","94,67","United States","-","7,12","01.May2036","5,25","USD","23.Apr2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","194.608,41","0,00","194.608,41","175.000,00","175.000,00","108,95","Sweden","-","3,08","08.Feb2030","2,88","EUR","08.May2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194.623,55","0,00","194.623,55","275.000,00","275.000,00","70,44","United States","-","13,70","19.Mar2050","3,63","USD","19.Mar2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","194.626,81","0,00","194.626,81","200.000,00","200.000,00","97,25","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","194.635,85","0,00","194.635,85","225.000,00","225.000,00","86,23","United States","-","4,89","15.Mar2032","2,65","USD","11.Feb2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","194.641,30","0,00","194.641,30","200.000,00","200.000,00","96,87","United States","-","10,31","25.Sept2043","5,95","USD","25.Sept2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","194.642,48","0,00","194.642,48","200.000,00","200.000,00","96,01","United States","-","3,72","08.Jan2031","4,55","USD","08.Jan2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","194.643,11","0,00","194.643,11","200.000,00","200.000,00","94,75","United States","-","12,98","01.Jun2056","5,90","USD","15.May2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","194.649,85","0,00","194.649,85","200.000,00","200.000,00","96,55","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194.653,85","0,00","194.653,85","200.000,00","200.000,00","96,59","United States","-","6,86","16.Sept2036","7,40","USD","16.Sept2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","194.666,97","0,00","194.666,97","200.000,00","200.000,00","95,41","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"T","AT&T INC MTN","Communications","Fixed Income","194.678,13","0,00","194.678,13","150.000,00","150.000,00","129,18","United States","-","2,70","14.Sept2029","4,38","GBP","17.Mar2016"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","194.695,03","0,00","194.695,03","200.000,00","200.000,00","95,80","United States","-","7,23","01.Aug2036","5,70","USD","14.Jul2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","194.698,52","0,00","194.698,52","200.000,00","200.000,00","97,06","United States","-","5,03","30.Sept2032","4,75","USD","22.Sept2022"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194.707,48","0,00","194.707,48","200.000,00","200.000,00","95,40","United Arab Emirates","-","5,44","01.Jun2033","5,00","USD","01.Jun2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","194.711,61","0,00","194.711,61","200.000,00","200.000,00","97,02","United States","-","5,91","01.Apr2034","5,75","USD","18.Mar2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","194.711,80","0,00","194.711,80","200.000,00","200.000,00","95,99","United Kingdom","-","9,34","08.Jun2038","2,75","GBP","08.Apr2022"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportation","Fixed Income","194.723,00","0,00","194.723,00","200.000,00","200.000,00","96,07","China","-","1,95","17.Nov2028","3,00","USD","17.Nov2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","194.726,61","0,00","194.726,61","175.000,00","175.000,00","108,38","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","194.768,96","0,00","194.768,96","200.000,00","200.000,00","97,03","Switzerland","-","12,95","01.Apr2055","6,14","USD","01.Apr2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194.794,74","0,00","194.794,74","200.000,00","200.000,00","96,86","Belgium","-","4,20","16.Jun2051","1,38","EUR","16.Jun2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","194.806,30","0,00","194.806,30","200.000,00","200.000,00","95,04","United States","-","6,89","06.Nov2035","5,13","USD","06.Nov2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","193.946,64","0,00","193.946,64","200.000,00","200.000,00","96,56","United States","-","7,11","26.Mar2036","5,70","USD","26.Mar2026"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","193.988,16","0,00","193.988,16","200.000,00","200.000,00","95,77","Japan","-","3,71","14.Jan2032","4,50","USD","14.Jan2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","194.034,61","0,00","194.034,61","200.000,00","200.000,00","96,59","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","194.045,27","0,00","194.045,27","200.000,00","200.000,00","95,63","Mexico","-","5,37","30.Jul2033","6,13","USD","14.May2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","194.051,33","0,00","194.051,33","200.000,00","200.000,00","96,16","United States","-","5,29","15.Feb2033","4,63","USD","15.Feb2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194.052,79","0,00","194.052,79","200.000,00","200.000,00","95,99","United Kingdom","-","2,50","18.Jul2030","3,96","USD","18.Jul2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","194.085,67","0,00","194.085,67","200.000,00","200.000,00","94,67","United States","-","12,48","01.Jun2054","6,05","USD","09.May2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194.085,91","0,00","194.085,91","200.000,00","200.000,00","96,71","Finland","-","4,28","19.Mar2031","0,50","EUR","19.Mar2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","194.088,45","0,00","194.088,45","200.000,00","200.000,00","96,42","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","194.118,77","0,00","194.118,77","175.000,00","175.000,00","110,35","United Kingdom","-","5,20","01.Sept2032","3,65","EUR","01.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","194.148,73","0,00","194.148,73","150.000,00","150.000,00","123,45","Switzerland","-","8,46","07.Dec2038","5,13","GBP","30.Nov2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194.152,80","0,00","194.152,80","175.000,00","175.000,00","109,47","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","194.162,64","0,00","194.162,64","175.000,00","175.000,00","108,21","Sweden","-","4,71","13.Mar2032","4,00","EUR","13.Mar2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","194.180,76","0,00","194.180,76","200.000,00","200.000,00","96,80","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194.187,21","0,00","194.187,21","200.000,00","200.000,00","95,66","Germany","-","7,24","20.Jul2036","5,63","USD","20.Jul2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","194.189,60","0,00","194.189,60","225.000,00","225.000,00","86,04","United States","-","10,60","01.Oct2042","4,63","USD","17.Nov2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","194.190,04","0,00","194.190,04","200.000,00","200.000,00","95,24","United States","-","6,97","15.Dec2035","5,25","USD","21.Nov2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194.196,28","0,00","194.196,28","150.000,00","150.000,00","125,35","United Kingdom","-","3,76","14.Feb2031","4,50","GBP","14.Feb2023"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194.202,05","0,00","194.202,05","200.000,00","200.000,00","96,81","Norway","-","3,90","30.Mar2032","4,83","USD","30.Mar2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","194.208,06","0,00","194.208,06","300.000,00","300.000,00","63,85","South Africa","-","12,51","03.Aug2050","4,03","USD","03.Aug2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","194.208,30","0,00","194.208,30","200.000,00","200.000,00","96,74","United Kingdom","-","6,63","27.Mar2035","5,25","USD","27.Mar2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","194.236,24","0,00","194.236,24","200.000,00","200.000,00","96,83","United States","-","5,36","01.Apr2033","5,00","USD","30.Mar2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194.243,78","0,00","194.243,78","275.000,00","275.000,00","70,34","United Kingdom","-","13,24","25.Sept2050","3,98","USD","25.Sept2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","194.261,40","0,00","194.261,40","200.000,00","200.000,00","96,85","United States","-","6,63","02.Apr2035","5,10","USD","31.Mar2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","194.261,91","0,00","194.261,91","200.000,00","200.000,00","95,98","United States","-","5,24","20.Jan2033","4,50","USD","09.Sept2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","194.287,58","0,00","194.287,58","200.000,00","200.000,00","96,69","Thailand","-","6,49","25.Mar2040","6,06","USD","25.Mar2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194.288,43","0,00","194.288,43","200.000,00","200.000,00","95,42","Japan","-","7,27","14.Jul2036","5,54","USD","30.Jun2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","194.294,55","0,00","194.294,55","200.000,00","200.000,00","96,22","United Kingdom","-","2,52","26.Jul2029","3,88","USD","26.Jul2019"
"MPLX","MPLX LP","Energy","Fixed Income","194.296,36","0,00","194.296,36","200.000,00","200.000,00","96,26","United States","-","7,49","01.Nov2036","5,50","USD","24.Aug2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","194.308,64","0,00","194.308,64","200.000,00","200.000,00","95,41","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","194.322,68","0,00","194.322,68","200.000,00","200.000,00","96,51","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","194.325,02","0,00","194.325,02","200.000,00","200.000,00","94,56","United States","-","12,49","16.May2054","6,00","USD","16.May2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","194.334,39","0,00","194.334,39","200.000,00","200.000,00","96,57","United States","-","3,63","15.Mar2056","5,80","USD","25.Sept2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194.337,46","0,00","194.337,46","200.000,00","200.000,00","96,82","United Kingdom","-","5,98","28.Mar2034","5,30","USD","28.Mar2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","194.363,02","0,00","194.363,02","175.000,00","175.000,00","110,70","Sweden","-","1,77","14.Sept2028","3,13","EUR","14.Sept2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194.364,97","0,00","194.364,97","200.000,00","200.000,00","96,50","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","193.571,11","0,00","193.571,11","175.000,00","175.000,00","107,13","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","193.574,62","0,00","193.574,62","200.000,00","200.000,00","96,07","United States","-","6,61","01.Mar2035","5,05","USD","04.Nov2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","193.599,35","0,00","193.599,35","200.000,00","200.000,00","95,57","United States","-","2,38","01.Jul2029","4,00","USD","17.Jun2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","193.616,60","0,00","193.616,60","200.000,00","200.000,00","96,48","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193.635,17","0,00","193.635,17","200.000,00","200.000,00","96,02","Saudi Arabia","-","3,40","04.Sept2035","5,95","USD","04.Sept2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","193.641,01","0,00","193.641,01","200.000,00","200.000,00","93,80","United States","-","5,35","01.May2033","4,50","USD","20.Feb2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","193.646,76","0,00","193.646,76","200.000,00","200.000,00","96,27","Singapore","-","3,46","08.Sept2035","4,55","USD","08.Sept2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","193.662,70","0,00","193.662,70","275.000,00","275.000,00","69,50","Canada","-","13,18","25.Jan2050","3,80","USD","27.Jan2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","193.676,25","0,00","193.676,25","200.000,00","200.000,00","95,23","United States","-","5,52","15.Jun2033","4,55","USD","12.Feb2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193.712,95","0,00","193.712,95","200.000,00","200.000,00","95,23","Germany","-","12,53","20.Jul2056","6,38","USD","20.Jul2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","193.748,63","0,00","193.748,63","200.000,00","200.000,00","96,33","Japan","-","3,89","10.Mar2031","4,68","USD","10.Mar2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","193.764,59","0,00","193.764,59","175.000,00","175.000,00","110,26","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193.774,52","0,00","193.774,52","200.000,00","200.000,00","96,87","Japan","-","3,94","21.Apr2032","4,87","USD","21.Apr2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","193.783,70","0,00","193.783,70","200.000,00","200.000,00","95,78","Germany","-","5,60","03.Aug2033","5,05","USD","03.Aug2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","193.797,75","0,00","193.797,75","175.000,00","175.000,00","108,95","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","193.877,20","0,00","193.877,20","200.000,00","200.000,00","96,31","Japan","-","3,46","02.Sept2030","4,54","USD","02.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193.901,67","0,00","193.901,67","200.000,00","200.000,00","94,96","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","193.907,90","0,00","193.907,90","200.000,00","200.000,00","96,56","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","193.912,85","0,00","193.912,85","200.000,00","200.000,00","96,77","Germany","-","4,66","03.Sept2031","1,25","EUR","03.Sept2019"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","193.916,01","0,00","193.916,01","200.000,00","200.000,00","94,80","United States","-","6,25","01.Dec2034","5,50","USD","10.Jul2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","193.083,59","0,00","193.083,59","175.000,00","175.000,00","109,59","United Kingdom","-","3,48","05.Aug2030","3,12","EUR","05.Aug2024"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","193.090,19","0,00","193.090,19","200.000,00","200.000,00","96,48","Taiwan","-","0,91","28.Sept2027","1,00","USD","28.Sept2020"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","193.105,08","0,00","193.105,08","225.000,00","225.000,00","85,13","United States","-","10,86","01.Mar2044","4,88","USD","27.Feb2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","193.144,63","0,00","193.144,63","174.000,00","174.000,00","107,68","United States","-","4,47","01.May2032","7,00","USD","25.Feb2003"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","193.165,89","0,00","193.165,89","200.000,00","200.000,00","95,34","United States","-","3,30","30.Jun2030","4,00","USD","12.May2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","193.211,62","0,00","193.211,62","225.000,00","225.000,00","85,65","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","193.215,35","0,00","193.215,35","200.000,00","200.000,00","95,82","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","193.219,44","0,00","193.219,44","200.000,00","200.000,00","96,10","United States","-","1,18","10.Jan2028","1,80","USD","08.Jan2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","193.225,68","0,00","193.225,68","200.000,00","200.000,00","96,12","Japan","-","3,50","09.Sept2030","4,13","USD","09.Sept2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","193.258,33","0,00","193.258,33","200.000,00","200.000,00","94,60","Chile","-","2,30","30.Apr2029","4,25","USD","30.Apr2019"
"AAPL","APPLE INC","Other","Fixed Income","193.272,82","0,00","193.272,82","200.000,00","200.000,00","95,97","United States","-","2,59","08.Aug2029","3,25","USD","08.Aug2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","193.280,50","0,00","193.280,50","200.000,00","200.000,00","94,94","Switzerland","-","5,15","02.Dec2032","4,37","USD","02.Dec2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193.286,25","0,00","193.286,25","200.000,00","200.000,00","96,49","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","193.289,09","0,00","193.289,09","200.000,00","200.000,00","95,74","United States","-","5,96","15.Feb2034","4,85","USD","05.Jan2024"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","193.304,17","0,00","193.304,17","200.000,00","200.000,00","95,58","Chile","-","2,07","12.Jan2029","3,88","USD","12.Jul2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","193.332,05","0,00","193.332,05","200.000,00","200.000,00","96,61","France","-","4,45","13.Oct2046","1,88","EUR","13.Oct2021"
"EQT","EQT CORP","Energy","Fixed Income","193.337,66","0,00","193.337,66","195.000,00","195.000,00","97,94","United States","-","1,99","15.Jan2029","4,50","USD","08.Sept2025"
"OKE","ONEOK INC","Energy","Fixed Income","193.361,27","0,00","193.361,27","200.000,00","200.000,00","96,58","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","193.371,77","0,00","193.371,77","200.000,00","200.000,00","96,42","Peru","-","1,36","22.Mar2028","3,25","USD","22.Mar2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","193.390,13","0,00","193.390,13","200.000,00","200.000,00","96,21","Sweden","-","3,92","12.Mar2031","4,38","USD","12.Mar2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","193.398,85","0,00","193.398,85","200.000,00","200.000,00","94,39","United States","-","7,32","30.Jun2036","5,00","USD","06.May2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193.414,58","0,00","193.414,58","200.000,00","200.000,00","95,38","India","-","2,44","03.Jul2029","4,38","USD","03.Jul2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","193.424,86","0,00","193.424,86","175.000,00","175.000,00","108,44","United States","-","3,12","01.Mar2030","2,90","EUR","20.Feb2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193.456,46","0,00","193.456,46","200.000,00","200.000,00","95,04","Japan","-","7,41","01.Nov2036","5,48","USD","01.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","193.473,16","0,00","193.473,16","175.000,00","175.000,00","108,68","Japan","-","6,46","21.May2034","3,98","EUR","21.Feb2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","193.474,26","0,00","193.474,26","200.000,00","200.000,00","96,29","United States","-","1,23","30.Jan2028","1,95","USD","26.Jun2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","193.478,30","0,00","193.478,30","200.000,00","200.000,00","95,96","United States","-","9,20","01.Mar2040","5,50","USD","08.Mar2010"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","193.479,26","0,00","193.479,26","175.000,00","175.000,00","107,33","Italy","-","6,82","23.Jan2035","3,88","EUR","23.Jan2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","193.495,47","0,00","193.495,47","225.000,00","225.000,00","85,80","United States","-","4,55","15.Sept2031","1,90","USD","15.Sept2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193.500,38","0,00","193.500,38","200.000,00","200.000,00","95,15","Germany","-","10,72","20.Jul2046","6,25","USD","20.Jul2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","192.655,30","0,00","192.655,30","300.000,00","300.000,00","64,12","Canada","-","9,58","07.Oct2038","3,34","CAD","07.Oct2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192.686,61","0,00","192.686,61","200.000,00","200.000,00","94,00","United States","-","7,24","29.Apr2036","4,88","USD","29.Apr2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","192.697,13","0,00","192.697,13","200.000,00","200.000,00","95,92","South Africa","-","5,35","21.Mar2033","5,00","USD","19.Mar2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","192.700,70","0,00","192.700,70","200.000,00","200.000,00","94,67","Japan","-","10,58","05.Jul2044","5,65","USD","05.Jul2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","192.707,07","0,00","192.707,07","225.000,00","225.000,00","83,95","United States","-","11,36","15.Dec2045","4,80","USD","19.Nov2015"
"OVV","OVINTIV INC","Energy","Fixed Income","192.757,29","0,00","192.757,29","175.000,00","175.000,00","108,23","Canada","-","12,05","15.Jul2053","7,10","USD","31.May2023"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192.768,86","0,00","192.768,86","200.000,00","200.000,00","94,11","United States","-","3,92","15.Jun2031","5,80","USD","01.Jun2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","192.775,46","0,00","192.775,46","200.000,00","200.000,00","95,96","South Africa","-","5,35","21.Mar2033","5,00","USD","19.Mar2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","192.781,03","0,00","192.781,03","225.000,00","225.000,00","85,66","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192.788,56","0,00","192.788,56","200.000,00","200.000,00","95,21","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","192.852,17","0,00","192.852,17","200.000,00","200.000,00","94,58","United Kingdom","-","7,23","18.Jun2036","5,35","USD","18.Jun2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","192.860,03","0,00","192.860,03","175.000,00","175.000,00","107,06","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192.871,07","0,00","192.871,07","150.000,00","150.000,00","126,01","Italy","-","7,78","22.Jun2037","5,75","GBP","20.Jun2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","192.871,29","0,00","192.871,29","325.000,00","325.000,00","57,44","United States","-","11,78","15.May2055","4,38","USD","05.May2015"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","192.876,58","0,00","192.876,58","200.000,00","200.000,00","93,67","France","-","8,33","31.Dec2079","3,25","EUR","17.Jan2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192.912,65","0,00","192.912,65","175.000,00","175.000,00","109,58","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","192.918,74","0,00","192.918,74","175.000,00","175.000,00","108,60","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","192.920,08","0,00","192.920,08","200.000,00","200.000,00","96,40","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","192.922,05","0,00","192.922,05","225.000,00","225.000,00","85,08","United States","-","11,55","01.Sept2045","4,70","USD","20.Aug2015"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","192.930,73","0,00","192.930,73","175.000,00","175.000,00","106,46","United States","-","6,71","25.Nov2034","3,72","EUR","25.Nov2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192.941,59","0,00","192.941,59","200.000,00","200.000,00","96,41","United States","-","2,31","15.Apr2029","3,38","USD","27.Mar2019"
"HCA","HCA INC","Healthcare","Fixed Income","192.951,95","0,00","192.951,95","250.000,00","250.000,00","76,71","United States","-","13,01","15.Mar2052","4,63","USD","07.Aug2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","192.955,23","0,00","192.955,23","225.000,00","225.000,00","85,57","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192.960,55","0,00","192.960,55","175.000,00","175.000,00","106,96","Finland","-","4,51","28.Oct2031","3,00","EUR","28.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192.961,95","0,00","192.961,95","200.000,00","200.000,00","94,94","Japan","-","7,13","07.Jul2037","5,30","USD","07.Jul2026"
"V","VISA INC","Other","Fixed Income","192.996,19","0,00","192.996,19","200.000,00","200.000,00","95,64","United States","-","5,35","12.Feb2033","4,40","USD","12.Feb2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","192.998,88","0,00","192.998,88","175.000,00","175.000,00","108,93","United States","-","5,35","15.Aug2033","7,30","USD","18.Nov2002"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","193.002,88","0,00","193.002,88","200.000,00","200.000,00","94,05","United States","-","7,18","01.Jun2036","5,25","USD","04.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","193.002,99","0,00","193.002,99","195.000,00","195.000,00","97,64","United States","-","9,76","30.Jan2042","5,88","USD","26.Jan2012"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","193.048,59","0,00","193.048,59","225.000,00","225.000,00","85,38","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","193.062,93","0,00","193.062,93","200.000,00","200.000,00","95,38","United States","-","2,45","15.Jun2029","3,25","USD","19.Jun2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","192.221,15","0,00","192.221,15","175.000,00","175.000,00","109,23","Canada","-","5,87","06.Sept2034","4,05","EUR","03.Sept2026"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","192.232,83","0,00","192.232,83","150.000,00","150.000,00","124,10","United Kingdom","-","2,83","28.Nov2029","3,38","GBP","28.Nov2017"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","192.251,65","0,00","192.251,65","175.000,00","175.000,00","109,35","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","192.251,75","0,00","192.251,75","225.000,00","225.000,00","84,90","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","192.251,90","0,00","192.251,90","200.000,00","200.000,00","95,26","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192.255,55","0,00","192.255,55","175.000,00","175.000,00","107,16","Belgium","-","5,52","24.Jan2033","3,25","EUR","23.Jan2013"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","192.260,54","0,00","192.260,54","200.000,00","200.000,00","95,35","United Kingdom","-","6,95","08.Jun2034","1,88","EUR","08.Apr2022"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","192.263,26","0,00","192.263,26","200.000,00","200.000,00","94,92","United States","-","7,04","01.Feb2036","5,40","USD","28.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","192.263,49","0,00","192.263,49","200.000,00","200.000,00","95,68","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","192.264,81","0,00","192.264,81","200.000,00","200.000,00","95,67","Mexico","-","2,65","12.Sept2029","4,15","USD","12.Sept2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","192.299,40","0,00","192.299,40","200.000,00","200.000,00","96,11","Germany","-","2,32","18.Apr2029","3,63","USD","18.Apr2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","192.306,44","0,00","192.306,44","175.000,00","175.000,00","108,77","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","192.331,67","0,00","192.331,67","175.000,00","175.000,00","109,83","Denmark","-","0,93","30.Sept2027","1,13","EUR","31.Mar2022"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192.352,81","0,00","192.352,81","200.000,00","200.000,00","94,17","United Arab Emirates","-","5,43","24.May2033","4,88","USD","24.May2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","192.387,90","0,00","192.387,90","200.000,00","200.000,00","96,16","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","192.389,67","0,00","192.389,67","200.000,00","200.000,00","95,73","United States","-","5,02","15.Sept2032","4,55","USD","20.Jan2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","192.393,20","0,00","192.393,20","250.000,00","250.000,00","75,73","Australia","-","12,23","10.Jan2048","4,32","USD","10.Jan2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","192.397,95","0,00","192.397,95","200.000,00","200.000,00","96,11","Germany","-","4,26","22.Feb2031","0,13","EUR","22.Feb2021"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","192.398,10","0,00","192.398,10","150.000,00","150.000,00","128,09","United Kingdom","-","1,87","08.Oct2028","3,38","GBP","08.Oct2020"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Real Estate","Fixed Income","192.407,22","0,00","192.407,22","200.000,00","200.000,00","96,15","Hong Kong","-","2,34","17.Apr2029","3,63","USD","17.Apr2019"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","192.442,28","0,00","192.442,28","200.000,00","200.000,00","94,91","Mexico","-","2,89","15.Jan2030","4,87","USD","28.Jun2019"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","192.455,89","0,00","192.455,89","200.000,00","200.000,00","95,06","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","192.460,39","0,00","192.460,39","175.000,00","175.000,00","106,51","United States","-","3,33","09.Nov2031","7,66","USD","09.Nov2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","192.472,43","0,00","192.472,43","200.000,00","200.000,00","96,13","Germany","-","12,60","16.Apr2054","6,25","USD","16.Apr2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","192.491,76","0,00","192.491,76","200.000,00","200.000,00","95,16","United States","-","7,35","15.Oct2036","5,75","USD","14.Aug2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","192.507,18","0,00","192.507,18","200.000,00","200.000,00","94,19","Thailand","-","6,95","26.Nov2035","5,08","USD","26.Nov2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","192.509,76","0,00","192.509,76","275.000,00","275.000,00","69,92","Canada","-","2,79","09.Oct2029","3,41","CAD","03.Oct2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192.539,37","0,00","192.539,37","200.000,00","200.000,00","94,14","Ireland","-","6,90","26.Nov2035","5,25","USD","26.Nov2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","192.550,81","0,00","192.550,81","175.000,00","175.000,00","108,76","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","192.551,87","0,00","192.551,87","200.000,00","200.000,00","95,67","Singapore","-","3,88","04.Mar2036","4,52","USD","04.Mar2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","192.552,92","0,00","192.552,92","175.000,00","175.000,00","109,95","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","192.587,80","0,00","192.587,80","225.000,00","225.000,00","84,83","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","192.592,35","0,00","192.592,35","175.000,00","175.000,00","108,22","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","192.616,90","0,00","192.616,90","200.000,00","200.000,00","96,16","France","-","4,22","17.Sept2051","1,38","EUR","17.Sept2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","192.640,21","0,00","192.640,21","175.000,00","175.000,00","108,07","Japan","-","4,86","16.Apr2032","3,46","EUR","16.Apr2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192.641,12","0,00","192.641,12","200.000,00","200.000,00","95,96","United Kingdom","-","3,92","23.Mar2031","4,50","USD","23.Mar2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","191.796,39","0,00","191.796,39","150.000,00","150.000,00","126,89","United Kingdom","-","1,61","26.Jun2028","2,25","GBP","26.Jun2020"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.825,13","0,00","191.825,13","325.000,00","325.000,00","58,45","United States","-","14,47","12.Aug2051","2,95","USD","12.Aug2021"
"NXPI","NXP BV","Other","Fixed Income","191.825,36","0,00","191.825,36","200.000,00","200.000,00","94,99","Netherlands","-","6,84","19.Aug2035","5,25","USD","19.Aug2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","191.829,16","0,00","191.829,16","200.000,00","200.000,00","94,94","France","-","4,79","25.Oct2031","0,88","EUR","25.Oct2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","191.833,70","0,00","191.833,70","200.000,00","200.000,00","95,08","United States","-","4,95","15.Aug2032","4,50","USD","11.Aug2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","191.834,63","0,00","191.834,63","289.000,00","289.000,00","65,08","United States","-","10,32","08.Jul2044","4,50","USD","08.Jul2014"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","191.853,64","0,00","191.853,64","175.000,00","175.000,00","107,16","United States","-","7,88","15.Jun2038","7,00","USD","17.Jun2008"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","191.861,68","0,00","191.861,68","275.000,00","275.000,00","69,57","Canada","-","2,75","18.Sept2029","3,00","CAD","18.Sept2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","191.867,27","0,00","191.867,27","175.000,00","175.000,00","107,81","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191.896,43","0,00","191.896,43","200.000,00","200.000,00","94,92","Germany","-","6,83","11.Aug2035","5,20","USD","11.Aug2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191.920,60","0,00","191.920,60","175.000,00","175.000,00","106,84","United States","-","6,21","10.Feb2034","3,62","EUR","10.Feb2026"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","191.953,92","0,00","191.953,92","150.000,00","150.000,00","127,23","Switzerland","-","7,18","16.Jun2034","1,75","CHF","18.Jun2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","191.954,20","0,00","191.954,20","200.000,00","200.000,00","95,32","China","-","7,36","10.Sept2036","5,65","USD","10.Sept2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191.964,58","0,00","191.964,58","200.000,00","200.000,00","95,79","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","191.967,75","0,00","191.967,75","200.000,00","200.000,00","95,48","United States","-","5,33","15.Mar2033","4,90","USD","10.Aug2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","192.027,11","0,00","192.027,11","250.000,00","250.000,00","76,57","United States","-","13,02","01.Apr2049","4,13","USD","27.Mar2019"
"OKE","ONEOK INC","Energy","Fixed Income","192.043,35","0,00","192.043,35","175.000,00","175.000,00","107,81","United States","-","11,52","15.Jan2051","7,15","USD","07.May2020"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","192.086,45","0,00","192.086,45","175.000,00","175.000,00","108,30","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","192.100,87","0,00","192.100,87","200.000,00","200.000,00","95,25","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","192.106,75","0,00","192.106,75","200.000,00","200.000,00","95,54","United States","-","6,67","15.Mar2035","4,95","USD","11.Sept2024"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","192.126,79","0,00","192.126,79","200.000,00","200.000,00","95,20","United States","-","7,41","24.Aug2036","5,35","USD","24.Jun2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192.131,06","0,00","192.131,06","200.000,00","200.000,00","95,35","United States","-","12,76","08.Mar2053","5,85","USD","08.Mar2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","192.166,11","0,00","192.166,11","200.000,00","200.000,00","95,01","United States","-","2,08","15.Jan2029","4,00","USD","08.Aug2022"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","192.180,17","0,00","192.180,17","200.000,00","200.000,00","95,44","Netherlands","-","3,89","26.Feb2031","4,20","USD","26.Feb2026"
"CDW","CDW LLC","Other","Fixed Income","192.184,17","0,00","192.184,17","200.000,00","200.000,00","95,17","United States","-","6,15","22.Aug2034","5,55","USD","22.Aug2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","192.196,88","0,00","192.196,88","175.000,00","175.000,00","109,10","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","191.351,80","0,00","191.351,80","190.731,00","190.731,00","98,72","United States","-","1,84","01.Nov2028","3,38","USD","16.Mar2015"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","191.386,40","0,00","191.386,40","175.000,00","175.000,00","108,83","Germany","-","3,61","27.Aug2030","3,13","EUR","27.Aug2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","191.408,73","0,00","191.408,73","200.000,00","200.000,00","95,62","United States","-","2,73","15.Oct2029","4,38","USD","07.Oct2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191.418,75","0,00","191.418,75","200.000,00","200.000,00","95,29","United Kingdom","-","7,23","23.Mar2036","5,25","USD","23.Mar2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","191.423,19","0,00","191.423,19","250.000,00","250.000,00","74,77","United States","-","12,68","15.May2049","4,13","USD","09.May2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","191.432,91","0,00","191.432,91","225.000,00","225.000,00","84,22","United States","-","10,80","15.Aug2043","4,65","USD","15.Aug2013"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","191.437,59","0,00","191.437,59","225.000,00","225.000,00","83,79","United States","-","11,58","15.Jul2046","4,80","USD","13.Jul2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","191.452,45","0,00","191.452,45","200.000,00","200.000,00","94,81","United States","-","10,66","22.Feb2044","5,50","USD","22.Feb2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","191.488,96","0,00","191.488,96","200.000,00","200.000,00","95,47","United States","-","1,28","15.Feb2028","1,50","USD","04.Mar2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191.508,53","0,00","191.508,53","200.000,00","200.000,00","95,75","Spain","-","3,94","22.Apr2032","4,82","USD","22.Apr2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","191.571,60","0,00","191.571,60","175.000,00","175.000,00","108,14","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","191.594,83","0,00","191.594,83","200.000,00","200.000,00","94,12","Japan","-","10,56","07.Jul2047","5,75","USD","07.Jul2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","191.632,02","0,00","191.632,02","200.000,00","200.000,00","95,25","Saudi Arabia","-","3,44","16.Mar2036","5,65","USD","16.Sept2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","191.634,97","0,00","191.634,97","200.000,00","200.000,00","93,93","United States","-","10,44","24.Jun2044","5,75","USD","24.Jun2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191.651,88","0,00","191.651,88","200.000,00","200.000,00","93,69","Switzerland","-","7,04","05.Nov2035","4,60","USD","05.Nov2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191.688,22","0,00","191.688,22","175.000,00","175.000,00","106,71","Netherlands","-","8,89","26.Feb2038","3,88","EUR","26.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191.691,41","0,00","191.691,41","200.000,00","200.000,00","94,62","France","-","3,75","15.Jan2031","4,54","USD","15.Jan2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","191.691,54","0,00","191.691,54","200.000,00","200.000,00","95,30","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","191.752,53","0,00","191.752,53","175.000,00","175.000,00","107,77","United Kingdom","-","4,87","13.May2033","3,63","EUR","13.May2026"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","190.925,91","0,00","190.925,91","325.000,00","325.000,00","57,69","United States","-","14,62","01.Dec2050","2,71","USD","27.Aug2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190.929,41","0,00","190.929,41","200.000,00","200.000,00","94,87","Italy","-","1,65","12.Jul2028","2,13","USD","12.Jul2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","190.980,01","0,00","190.980,01","200.000,00","200.000,00","95,37","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","190.995,06","0,00","190.995,06","175.000,00","175.000,00","107,83","Denmark","-","5,80","30.Jun2033","3,75","EUR","01.Apr2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","191.017,69","0,00","191.017,69","191.000,00","191.000,00","99,26","United States","-","1,23","23.Feb2028","4,60","USD","23.Feb2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191.032,26","0,00","191.032,26","175.000,00","175.000,00","106,90","United States","-","9,36","11.May2039","4,50","EUR","11.May2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191.076,47","0,00","191.076,47","200.000,00","200.000,00","93,17","Spain","-","6,92","06.Nov2035","5,13","USD","06.Nov2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.076,92","0,00","191.076,92","200.000,00","200.000,00","94,95","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191.108,24","0,00","191.108,24","200.000,00","200.000,00","93,31","Japan","-","7,03","12.May2037","5,05","USD","12.Feb2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","191.124,59","0,00","191.124,59","200.000,00","200.000,00","95,18","Australia","-","7,24","26.Mar2036","5,25","USD","26.Mar2026"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","191.128,20","0,00","191.128,20","250.000,00","250.000,00","76,21","United States","-","12,89","01.Oct2048","4,09","USD","06.Feb2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","191.162,61","0,00","191.162,61","200.000,00","200.000,00","94,08","United Kingdom","-","6,98","14.Jul2037","5,52","USD","14.Jul2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","191.165,29","0,00","191.165,29","200.000,00","200.000,00","95,51","United States","-","2,74","15.Oct2029","3,90","USD","07.Oct2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","191.166,71","0,00","191.166,71","200.000,00","200.000,00","94,10","United Kingdom","-","2,79","08.Nov2029","3,25","USD","08.Nov2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","191.181,10","0,00","191.181,10","175.000,00","175.000,00","108,13","Finland","-","3,43","18.Jun2030","2,88","EUR","18.Jun2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","191.184,61","0,00","191.184,61","150.000,00","150.000,00","127,15","United States","-","1,10","08.Dec2027","0,63","GBP","08.Jan2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","191.194,41","0,00","191.194,41","200.000,00","200.000,00","93,85","United States","-","4,79","06.Jun2033","4,63","USD","06.Jun2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","191.206,02","0,00","191.206,02","200.000,00","200.000,00","95,06","United States","-","6,59","15.Mar2035","5,25","USD","11.Mar2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","191.229,88","0,00","191.229,88","213.000,00","213.000,00","89,72","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","191.237,32","0,00","191.237,32","400.000,00","400.000,00","47,64","United States","-","13,22","01.Oct2050","2,95","USD","17.Sept2020"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","191.285,41","0,00","191.285,41","175.000,00","175.000,00","108,42","Netherlands","-","1,47","28.Apr2028","1,63","EUR","28.Apr2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","191.294,11","0,00","191.294,11","200.000,00","200.000,00","94,97","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","191.325,66","0,00","191.325,66","275.000,00","275.000,00","69,46","Canada","-","2,79","03.Oct2029","2,99","CAD","03.Oct2019"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","191.327,69","0,00","191.327,69","300.000,00","300.000,00","62,87","Canada","-","12,29","30.Jun2045","4,09","CAD","30.Jun2015"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","190.505,07","0,00","190.505,07","200.000,00","200.000,00","94,99","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","190.506,60","0,00","190.506,60","300.000,00","300.000,00","63,29","United States","-","13,44","01.Apr2051","3,63","USD","08.Oct2020"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","190.542,01","0,00","190.542,01","250.000,00","250.000,00","74,55","Canada","-","3,47","20.Nov2030","5,49","CAD","20.Nov2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","190.569,07","0,00","190.569,07","175.000,00","175.000,00","105,90","United States","-","5,41","26.Jan2033","3,63","EUR","26.Nov2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","190.574,94","0,00","190.574,94","200.000,00","200.000,00","94,66","Japan","-","7,20","10.Mar2036","5,36","USD","10.Mar2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","190.587,85","0,00","190.587,85","175.000,00","175.000,00","108,13","Switzerland","-","1,35","10.Mar2028","1,13","EUR","10.Sept2020"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","190.602,56","0,00","190.602,56","175.000,00","175.000,00","106,99","United States","-","6,37","23.May2034","4,13","EUR","23.May2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190.643,49","0,00","190.643,49","200.000,00","200.000,00","94,84","Germany","-","4,93","30.Jun2042","1,38","EUR","22.Mar2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","190.674,52","0,00","190.674,52","200.000,00","200.000,00","95,05","South Africa","-","12,81","05.Apr2054","6,00","USD","05.Apr2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","190.684,98","0,00","190.684,98","200.000,00","200.000,00","95,21","United States","-","12,88","15.Oct2052","5,75","USD","03.Oct2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190.695,12","0,00","190.695,12","200.000,00","200.000,00","93,87","Italy","-","7,28","13.Jul2036","5,38","USD","13.Jul2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","190.795,20","0,00","190.795,20","175.000,00","175.000,00","106,25","United Kingdom","-","5,35","16.Feb2034","3,65","EUR","16.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190.847,26","0,00","190.847,26","200.000,00","200.000,00","94,38","United States","-","4,91","27.Jul2032","4,40","USD","27.Jul2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","190.881,59","0,00","190.881,59","175.000,00","175.000,00","106,56","Netherlands","-","6,97","31.Mar2035","4,00","EUR","31.Mar2025"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","190.886,03","0,00","190.886,03","275.000,00","275.000,00","68,78","Canada","-","7,39","13.Feb2036","4,65","CAD","13.Feb2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","190.889,23","0,00","190.889,23","200.000,00","200.000,00","95,36","United States","-","4,74","10.Sept2031","0,63","EUR","10.Sept2019"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","190.904,94","0,00","190.904,94","200.000,00","200.000,00","95,09","United States","-","11,16","29.Jun2046","5,88","USD","11.Jun2026"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190.917,41","0,00","190.917,41","200.000,00","200.000,00","94,83","Peru","-","6,82","11.Sept2035","5,50","USD","11.Sept2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","190.063,48","0,00","190.063,48","175.000,00","175.000,00","106,96","United States","-","2,01","25.Nov2028","1,63","EUR","25.Nov2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190.072,45","0,00","190.072,45","175.000,00","175.000,00","107,93","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","190.099,21","0,00","190.099,21","200.000,00","200.000,00","94,12","South Africa","-","2,97","21.Jan2030","3,68","USD","21.Jan2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","190.134,04","0,00","190.134,04","250.000,00","250.000,00","74,18","United States","-","12,41","01.Nov2047","3,94","USD","23.May2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","190.186,49","0,00","190.186,49","175.000,00","175.000,00","107,76","Canada","-","5,83","03.Aug2034","3,75","EUR","15.Jun2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","190.202,29","0,00","190.202,29","175.000,00","175.000,00","106,44","United Kingdom","-","8,34","15.Dec2038","6,38","USD","11.Dec2008"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","190.211,96","0,00","190.211,96","200.000,00","200.000,00","93,48","China","-","3,18","29.Apr2030","3,38","USD","29.Apr2020"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","190.218,84","0,00","190.218,84","250.000,00","250.000,00","75,96","France","-","12,59","10.Apr2047","3,95","USD","10.Apr2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190.222,10","0,00","190.222,10","245.000,00","245.000,00","77,56","United States","-","12,30","15.Apr2047","4,25","USD","13.Mar2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","190.227,11","0,00","190.227,11","200.000,00","200.000,00","93,14","United States","-","7,12","03.Nov2035","4,20","USD","03.Nov2015"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","190.245,34","0,00","190.245,34","200.000,00","200.000,00","93,80","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","190.262,38","0,00","190.262,38","200.000,00","200.000,00","95,03","Spain","-","7,28","15.Apr2036","5,44","USD","15.Apr2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","190.360,10","0,00","190.360,10","200.000,00","200.000,00","94,58","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","190.378,40","0,00","190.378,40","175.000,00","175.000,00","108,23","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","190.390,76","0,00","190.390,76","183.000,00","183.000,00","101,44","United States","-","7,61","15.May2037","5,95","USD","13.Jul2007"
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","190.397,20","0,00","190.397,20","150.000,00","150.000,00","121,49","United Kingdom","-","6,39","21.Dec2034","4,88","GBP","21.Oct2005"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","190.417,49","0,00","190.417,49","175.000,00","175.000,00","105,39","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","190.431,17","0,00","190.431,17","200.000,00","200.000,00","94,73","South Africa","-","7,21","19.Mar2036","5,25","USD","19.Mar2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","190.451,48","0,00","190.451,48","200.000,00","200.000,00","94,74","South Africa","-","7,21","19.Mar2036","5,25","USD","19.Mar2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","190.473,34","0,00","190.473,34","200.000,00","200.000,00","94,53","United States","-","6,30","01.Sept2034","5,00","USD","19.Sept2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","190.298,91","0,00","190.298,91","250.000,00","250.000,00","75,07","Canada","-","9,57","16.Jul2040","5,49","CAD","16.Jul2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189.628,92","0,00","189.628,92","184.000,00","184.000,00","102,15","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","189.655,57","0,00","189.655,57","175.000,00","175.000,00","105,62","United Kingdom","-","7,44","25.Feb2037","3,76","EUR","25.Feb2026"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189.696,30","0,00","189.696,30","250.000,00","250.000,00","74,50","Canada","-","5,02","14.Dec2032","5,43","CAD","14.Dec2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","189.774,65","0,00","189.774,65","200.000,00","200.000,00","94,51","United States","-","1,75","16.Aug2028","2,04","USD","21.Jun2022"
"T","AT&T INC","Communications","Fixed Income","189.805,90","0,00","189.805,90","325.000,00","325.000,00","57,66","United States","-","13,70","01.Feb2052","3,30","USD","04.Aug2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","189.830,99","0,00","189.830,99","200.000,00","200.000,00","94,33","Japan","-","6,99","09.Sept2035","4,88","USD","09.Sept2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","189.831,40","0,00","189.831,40","275.000,00","275.000,00","68,83","United States","-","12,79","01.Oct2046","3,40","USD","09.Sept2016"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","189.873,18","0,00","189.873,18","275.000,00","275.000,00","68,41","United States","-","13,36","19.Aug2049","3,60","USD","19.Aug2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","189.881,15","0,00","189.881,15","325.000,00","325.000,00","56,88","United States","-","13,33","24.Apr2050","3,13","USD","24.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189.916,25","0,00","189.916,25","200.000,00","200.000,00","94,23","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","189.943,41","0,00","189.943,41","200.000,00","200.000,00","94,35","Japan","-","6,88","11.Sept2036","5,42","USD","11.Sept2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","189.957,19","0,00","189.957,19","225.000,00","225.000,00","82,35","United States","-","15,01","15.May2064","4,75","USD","08.May2014"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","189.963,79","0,00","189.963,79","200.000,00","200.000,00","94,42","Japan","-","6,41","10.Sept2034","4,85","USD","10.Sept2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","189.970,87","0,00","189.970,87","200.000,00","200.000,00","92,63","Saudi Arabia","-","10,12","30.Jun2046","6,46","USD","11.Jun2026"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","190.024,86","0,00","190.024,86","200.000,00","200.000,00","95,01","Australia","-","7,09","22.Apr2036","6,00","USD","22.Apr2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","190.052,48","0,00","190.052,48","200.000,00","200.000,00","93,69","United States","-","3,25","01.Jun2030","3,40","USD","01.Apr2020"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","189.327,83","0,00","189.327,83","275.000,00","275.000,00","67,93","Germany","-","13,36","21.Jan2050","3,63","USD","21.Jan2020"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","189.495,91","0,00","189.495,91","150.000,00","150.000,00","124,30","United Kingdom","-","2,83","26.Nov2049","3,75","GBP","26.Nov2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","189.521,08","0,00","189.521,08","200.000,00","200.000,00","94,68","United States","-","4,77","15.Apr2032","4,15","USD","12.May2022"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","189.525,37","0,00","189.525,37","200.000,00","200.000,00","94,17","United Arab Emirates","-","3,08","28.Feb2030","3,93","USD","30.Oct2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","189.577,87","0,00","189.577,87","200.000,00","200.000,00","94,65","Hong Kong","-","3,18","07.Apr2030","3,38","USD","07.Apr2020"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189.585,13","0,00","189.585,13","200.000,00","200.000,00","93,28","United States","-","10,47","15.Jan2044","5,63","USD","22.Jan2014"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","188.790,25","0,00","188.790,25","200.000,00","200.000,00","93,96","France","-","5,05","09.Jan2032","0,50","EUR","09.Jul2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","188.792,94","0,00","188.792,94","300.000,00","300.000,00","62,47","Canada","-","11,00","27.Aug2042","4,24","CAD","27.Aug2012"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","188.820,49","0,00","188.820,49","225.000,00","225.000,00","81,63","United States","-","11,81","01.May2048","4,83","USD","30.Apr2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","188.839,74","0,00","188.839,74","205.000,00","205.000,00","91,41","United States","-","3,01","10.Jan2030","2,50","USD","10.Sept2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","188.877,36","0,00","188.877,36","227.000,00","227.000,00","82,51","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","188.927,95","0,00","188.927,95","175.000,00","175.000,00","107,47","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","188.953,87","0,00","188.953,87","175.000,00","175.000,00","107,50","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","189.009,29","0,00","189.009,29","200.000,00","200.000,00","92,92","United States","-","14,14","15.Jan2066","5,88","USD","08.Jan2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","189.018,79","0,00","189.018,79","200.000,00","200.000,00","93,78","United States","-","7,12","03.Mar2036","5,38","USD","03.Mar2026"
"BIDU","BAIDU INC","Other","Fixed Income","189.021,74","0,00","189.021,74","200.000,00","200.000,00","94,37","China","-","3,18","07.Apr2030","3,42","USD","07.Apr2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189.021,98","0,00","189.021,98","175.000,00","175.000,00","106,83","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","189.026,79","0,00","189.026,79","200.000,00","200.000,00","94,30","Australia","-","6,37","07.Oct2034","5,13","USD","07.Oct2024"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","189.054,96","0,00","189.054,96","200.000,00","200.000,00","93,13","Australia","-","3,28","03.Jun2030","3,62","USD","03.Jun2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","189.076,96","0,00","189.076,96","175.000,00","175.000,00","106,81","Poland","-","5,82","07.Jul2033","3,75","EUR","07.Jul2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","189.087,22","0,00","189.087,22","200.000,00","200.000,00","92,77","United States","-","12,65","01.Jul2053","5,75","USD","30.Mar2023"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","189.179,30","0,00","189.179,30","150.000,00","150.000,00","124,14","Australia","-","2,31","30.Mar2029","2,63","GBP","30.Mar2017"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","188.341,45","0,00","188.341,45","200.000,00","200.000,00","94,06","Korea (South)","-","4,79","13.Apr2032","4,38","USD","13.Apr2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","188.354,32","0,00","188.354,32","150.000,00","150.000,00","125,43","United Kingdom","-","2,76","11.Oct2030","3,51","GBP","11.Apr2022"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","188.359,83","0,00","188.359,83","200.000,00","200.000,00","92,63","Brazil","-","8,05","09.Jan2038","5,40","USD","09.Oct2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","188.371,52","0,00","188.371,52","225.000,00","225.000,00","83,34","United States","-","12,88","23.Mar2050","4,70","USD","23.Mar2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","188.387,87","0,00","188.387,87","200.000,00","200.000,00","92,51","Japan","-","12,96","05.Jul2054","5,65","USD","05.Jul2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","188.401,09","0,00","188.401,09","200.000,00","200.000,00","93,61","United States","-","3,82","12.Mar2031","5,35","USD","12.Jan2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","188.452,62","0,00","188.452,62","200.000,00","200.000,00","94,13","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","188.461,84","0,00","188.461,84","205.000,00","205.000,00","89,69","United States","-","10,51","15.Nov2043","5,15","USD","28.Apr2014"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","188.474,68","0,00","188.474,68","200.000,00","200.000,00","94,13","United States","-","6,94","15.Oct2035","5,41","USD","08.Oct2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","188.481,42","0,00","188.481,42","175.000,00","175.000,00","107,52","Switzerland","-","5,30","06.Oct2032","3,67","EUR","06.Oct2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","188.489,70","0,00","188.489,70","200.000,00","200.000,00","93,96","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","188.495,48","0,00","188.495,48","275.000,00","275.000,00","68,22","United States","-","11,96","01.Apr2063","5,50","USD","15.Mar2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188.513,22","0,00","188.513,22","175.000,00","175.000,00","105,01","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","188.575,48","0,00","188.575,48","250.000,00","250.000,00","75,19","United States","-","13,11","01.Apr2050","4,20","USD","27.Mar2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","188.604,56","0,00","188.604,56","200.000,00","200.000,00","93,80","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","188.671,94","0,00","188.671,94","175.000,00","175.000,00","107,27","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","188.680,09","0,00","188.680,09","200.000,00","200.000,00","93,86","United States","-","5,38","15.Mar2033","4,63","USD","03.Mar2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","188.686,41","0,00","188.686,41","200.000,00","200.000,00","93,29","Belgium","-","7,20","01.Feb2036","4,70","USD","25.Jan2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","188.693,62","0,00","188.693,62","200.000,00","200.000,00","92,04","United Kingdom","-","6,72","04.Nov2036","4,94","USD","04.Nov2025"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187.931,31","0,00","187.931,31","200.000,00","200.000,00","93,24","Hong Kong","-","3,03","21.Jan2030","2,88","USD","21.Jan2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","187.955,83","0,00","187.955,83","200.000,00","200.000,00","93,63","France","-","5,45","12.Jul2032","1,13","EUR","12.Jan2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","187.959,47","0,00","187.959,47","200.000,00","200.000,00","93,34","United Kingdom","-","7,36","02.Mar2036","4,60","USD","02.Mar2026"
"V","VISA INC","Other","Fixed Income","187.994,41","0,00","187.994,41","175.000,00","175.000,00","105,71","United States","-","8,62","15.May2037","3,50","EUR","15.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188.034,25","0,00","188.034,25","200.000,00","200.000,00","92,93","United States","-","7,17","03.Feb2036","4,95","USD","03.Feb2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","188.048,89","0,00","188.048,89","200.000,00","200.000,00","92,75","United States","-","12,92","31.Jul2053","5,60","USD","31.Jul2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","188.056,37","0,00","188.056,37","200.000,00","200.000,00","93,93","Canada","-","7,11","15.Oct2035","4,93","USD","14.Oct2025"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","188.079,99","0,00","188.079,99","200.000,00","200.000,00","92,56","France","-","9,82","15.Jan2042","5,50","USD","12.Jan2012"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","188.086,89","0,00","188.086,89","200.000,00","200.000,00","93,59","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","188.114,21","0,00","188.114,21","150.000,00","150.000,00","123,83","United States","-","2,39","02.May2029","2,50","GBP","02.May2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","188.135,83","0,00","188.135,83","200.000,00","200.000,00","93,77","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188.163,56","0,00","188.163,56","200.000,00","200.000,00","92,97","France","-","5,32","08.Aug2034","5,40","USD","07.Jul2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","188.183,49","0,00","188.183,49","300.000,00","300.000,00","61,85","United States","-","13,88","15.Jan2051","3,25","USD","15.Jun2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","188.189,73","0,00","188.189,73","239.000,00","239.000,00","78,30","United States","-","12,82","15.Mar2049","4,30","USD","31.Jan2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","188.240,75","0,00","188.240,75","200.000,00","200.000,00","93,93","United States","-","2,74","01.Oct2029","3,25","USD","16.Sept2019"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","188.260,93","0,00","188.260,93","200.000,00","200.000,00","93,59","Germany","-","2,63","14.Aug2029","2,85","USD","14.Aug2019"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","188.277,51","0,00","188.277,51","175.000,00","175.000,00","107,41","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188.279,99","0,00","188.279,99","200.000,00","200.000,00","94,13","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","188.282,33","0,00","188.282,33","200.000,00","200.000,00","93,85","Switzerland","-","12,87","04.Apr2054","5,89","USD","04.Apr2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","188.291,29","0,00","188.291,29","225.000,00","225.000,00","83,52","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","188.291,56","0,00","188.291,56","250.000,00","250.000,00","74,97","Canada","-","3,37","21.Sept2030","5,80","CAD","21.Sept2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","188.297,37","0,00","188.297,37","200.000,00","200.000,00","93,75","Canada","-","12,77","27.Mar2053","5,80","USD","27.Mar2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","188.315,90","0,00","188.315,90","200.000,00","200.000,00","93,67","United States","-","2,65","19.Aug2029","2,80","USD","19.Aug2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","187.466,13","0,00","187.466,13","250.000,00","250.000,00","74,68","United Kingdom","-","13,25","22.Sept2046","2,75","GBP","22.Sept2016"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","187.552,28","0,00","187.552,28","200.000,00","200.000,00","92,73","United States","-","3,27","15.Jul2030","3,88","USD","29.Jun2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","187.580,04","0,00","187.580,04","200.000,00","200.000,00","93,18","United States","-","12,95","15.Sept2055","5,95","USD","10.Sept2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187.600,74","0,00","187.600,74","200.000,00","200.000,00","93,66","United States","-","1,85","21.Sept2028","1,60","USD","21.Sept2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","187.601,06","0,00","187.601,06","175.000,00","175.000,00","105,77","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","187.651,32","0,00","187.651,32","175.000,00","175.000,00","106,64","Sweden","-","1,44","13.Apr2028","1,00","EUR","13.Oct2021"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","187.705,70","0,00","187.705,70","175.000,00","175.000,00","104,75","United States","-","7,79","01.Dec2037","6,40","USD","03.Dec2007"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187.708,75","0,00","187.708,75","200.000,00","200.000,00","92,89","Chile","-","2,97","29.Jan2030","4,20","USD","29.Oct2019"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","187.721,22","0,00","187.721,22","175.000,00","175.000,00","106,97","United Kingdom","-","5,29","24.Sept2032","3,50","EUR","24.Sept2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","187.741,83","0,00","187.741,83","200.000,00","200.000,00","92,96","United States","-","12,74","26.Feb2054","5,87","USD","26.Feb2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","187.757,52","0,00","187.757,52","200.000,00","200.000,00","93,17","United States","-","6,93","01.Sept2035","4,97","USD","23.Oct2025"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","187.772,52","0,00","187.772,52","200.000,00","200.000,00","92,27","China","-","3,62","02.Nov2030","3,42","USD","02.Nov2020"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","187.803,03","0,00","187.803,03","189.782,00","189.782,00","98,91","Mexico","-","11,43","20.Oct2056","7,73","USD","20.Oct2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187.817,56","0,00","187.817,56","200.000,00","200.000,00","93,71","United States","-","1,83","15.Sept2028","1,95","USD","14.Sept2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","187.055,65","0,00","187.055,65","200.000,00","200.000,00","92,51","United States","-","2,89","01.Dec2029","2,60","USD","07.Nov2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","187.109,85","0,00","187.109,85","200.000,00","200.000,00","92,55","United States","-","12,21","25.Feb2055","6,38","USD","12.Jan2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","187.157,88","0,00","187.157,88","250.000,00","250.000,00","74,62","Israel","-","12,19","01.Oct2046","4,10","USD","21.Jul2016"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187.197,39","0,00","187.197,39","200.000,00","200.000,00","92,90","United States","-","13,72","06.Mar2056","5,45","USD","06.Mar2026"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","187.215,54","0,00","187.215,54","200.000,00","200.000,00","93,55","Colombia","-","2,77","16.Oct2029","3,75","USD","16.Oct2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","187.221,04","0,00","187.221,04","200.000,00","200.000,00","93,57","Japan","-","4,73","19.Apr2033","4,32","USD","19.Apr2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","187.232,08","0,00","187.232,08","200.000,00","200.000,00","93,62","Spain","-","7,01","22.Apr2037","5,40","USD","22.Apr2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","187.251,97","0,00","187.251,97","200.000,00","200.000,00","92,59","United States","-","13,02","15.Aug2053","5,55","USD","08.Jun2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","187.316,44","0,00","187.316,44","300.000,00","300.000,00","61,30","United States","-","14,31","08.Jun2051","3,05","USD","08.Jun2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","187.337,57","0,00","187.337,57","175.000,00","175.000,00","105,83","Netherlands","-","3,31","29.Apr2030","2,25","EUR","29.Apr2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","187.341,36","0,00","187.341,36","250.000,00","250.000,00","73,92","Canada","-","3,22","15.Jul2030","5,28","CAD","10.Mar2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187.383,34","0,00","187.383,34","195.788,00","195.788,00","95,59","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","187.388,53","0,00","187.388,53","250.000,00","250.000,00","73,36","Canada","-","3,95","15.May2036","5,12","CAD","15.May2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","187.430,34","0,00","187.430,34","200.000,00","200.000,00","93,16","United States","-","5,02","01.Sept2032","3,94","USD","12.Aug2022"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","187.442,86","0,00","187.442,86","175.000,00","175.000,00","106,42","United States","-","7,73","15.Sept2037","6,75","USD","17.Sept2007"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","187.447,37","0,00","187.447,37","200.000,00","200.000,00","93,33","United Kingdom","-","13,35","26.Mar2054","5,50","USD","26.Mar2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","187.455,67","0,00","187.455,67","200.000,00","200.000,00","93,14","United States","-","12,93","15.Sept2053","5,70","USD","11.Sept2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","186.603,85","0,00","186.603,85","200.000,00","200.000,00","92,30","United States","-","3,79","15.Jan2031","3,70","USD","23.Jul2020"
"MMM","3M CO","Capital Goods","Fixed Income","186.605,75","0,00","186.605,75","200.000,00","200.000,00","93,24","United States","-","3,22","15.Apr2030","3,05","USD","27.Mar2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","186.623,01","0,00","186.623,01","150.000,00","150.000,00","117,77","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186.659,62","0,00","186.659,62","175.000,00","175.000,00","106,07","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","186.671,23","0,00","186.671,23","200.000,00","200.000,00","92,88","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","186.673,22","0,00","186.673,22","200.000,00","200.000,00","92,51","United States","-","13,08","01.Mar2056","5,85","USD","05.Feb2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","186.702,00","0,00","186.702,00","200.000,00","200.000,00","92,72","Canada","-","12,63","15.Mar2055","6,10","USD","22.Apr2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","186.744,28","0,00","186.744,28","175.000,00","175.000,00","105,71","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","186.827,37","0,00","186.827,37","325.000,00","325.000,00","56,25","United States","-","14,59","27.Apr2050","2,55","USD","27.Apr2020"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","186.830,42","0,00","186.830,42","300.000,00","300.000,00","61,86","United States","-","14,45","01.Sept2050","2,97","USD","20.May2020"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","186.865,23","0,00","186.865,23","200.000,00","200.000,00","92,11","Hong Kong","-","3,26","07.May2030","2,88","USD","07.May2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","186.873,44","0,00","186.873,44","200.000,00","200.000,00","92,36","United States","-","3,76","15.Jan2031","4,00","USD","25.Jun2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186.877,06","0,00","186.877,06","200.000,00","200.000,00","92,61","United States","-","6,91","21.Mar2034","1,25","EUR","21.Mar2019"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","186.885,74","0,00","186.885,74","250.000,00","250.000,00","74,52","United States","-","13,46","01.Apr2052","4,06","USD","07.Apr2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","186.930,94","0,00","186.930,94","200.000,00","200.000,00","91,01","Switzerland","-","13,49","05.Nov2055","5,30","USD","05.Nov2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","186.959,93","0,00","186.959,93","325.000,00","325.000,00","56,33","United States","-","14,34","15.Nov2050","2,75","USD","02.Nov2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","186.973,81","0,00","186.973,81","200.000,00","200.000,00","93,16","United States","-","12,98","01.Apr2053","5,63","USD","23.Mar2023"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","187.025,47","0,00","187.025,47","150.000,00","150.000,00","123,24","United Kingdom","-","8,57","19.Aug2039","6,38","GBP","24.Jul2009"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","186.182,63","0,00","186.182,63","175.000,00","175.000,00","106,00","Germany","-","3,62","23.Aug2030","2,13","EUR","23.May2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","186.202,40","0,00","186.202,40","175.000,00","175.000,00","105,55","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","186.226,05","0,00","186.226,05","200.000,00","200.000,00","92,70","United States","-","4,70","15.Mar2032","4,05","USD","22.Mar2022"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","186.262,20","0,00","186.262,20","250.000,00","250.000,00","73,76","United States","-","12,10","15.Aug2046","4,00","USD","05.Aug2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","186.288,18","0,00","186.288,18","250.000,00","250.000,00","73,98","United States","-","11,93","01.Mar2045","3,75","USD","11.Mar2015"
"EXC","PECO ENERGY CO","Electric","Fixed Income","186.329,27","0,00","186.329,27","300.000,00","300.000,00","61,80","United States","-","14,07","15.Sept2049","3,00","USD","10.Sept2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","186.345,73","0,00","186.345,73","200.000,00","200.000,00","92,60","United States","-","13,49","15.Mar2056","5,60","USD","20.Feb2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","186.372,99","0,00","186.372,99","200.000,00","200.000,00","92,63","United States","-","5,07","01.Sept2032","3,95","USD","15.Aug2022"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","186.455,28","0,00","186.455,28","250.000,00","250.000,00","74,14","United States","-","11,35","15.Mar2045","4,30","USD","06.Nov2014"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","186.466,27","0,00","186.466,27","200.000,00","200.000,00","92,03","United States","-","3,32","15.Jun2030","3,40","USD","12.Jun2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","186.467,59","0,00","186.467,59","200.000,00","200.000,00","92,17","United States","-","12,79","15.Aug2053","5,70","USD","10.Aug2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186.472,18","0,00","186.472,18","200.000,00","200.000,00","93,05","Japan","-","2,76","27.Sept2029","2,72","USD","27.Sept2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","186.475,41","0,00","186.475,41","225.000,00","225.000,00","81,75","United States","-","11,11","29.Jul2045","4,90","USD","29.Jul2015"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","186.496,48","0,00","186.496,48","200.000,00","200.000,00","92,45","Chile","-","3,01","28.Jan2030","3,40","USD","28.Jan2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","186.516,83","0,00","186.516,83","200.000,00","200.000,00","92,56","Spain","-","7,23","03.Mar2036","5,13","USD","03.Mar2026"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","186.540,07","0,00","186.540,07","192.736,00","192.736,00","94,70","Australia","-","3,91","12.May2031","4,70","USD","12.May2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","186.559,79","0,00","186.559,79","175.000,00","175.000,00","103,98","United States","-","6,95","15.Mar2035","3,88","EUR","14.Jan2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","185.746,86","0,00","185.746,86","200.000,00","200.000,00","92,29","United States","-","3,06","01.Feb2030","2,60","USD","23.Jan2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","185.793,67","0,00","185.793,67","195.000,00","195.000,00","94,74","United States","-","4,58","15.Mar2032","5,25","USD","05.Nov2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","185.877,88","0,00","185.877,88","200.000,00","200.000,00","92,61","United States","-","12,91","01.Apr2053","5,65","USD","22.Mar2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185.892,48","0,00","185.892,48","200.000,00","200.000,00","91,86","South Africa","-","4,54","19.Jan2032","4,19","USD","19.Jan2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","185.908,20","0,00","185.908,20","200.000,00","200.000,00","92,12","Netherlands","-","5,84","14.Dec2032","0,88","EUR","14.Sept2020"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","185.986,39","0,00","185.986,39","200.000,00","200.000,00","91,90","United Arab Emirates","-","4,19","06.Jul2031","3,70","USD","06.Jul2021"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","186.020,84","0,00","186.020,84","200.000,00","200.000,00","92,93","United States","-","4,76","15.Apr2032","4,30","USD","11.Apr2022"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","186.062,41","0,00","186.062,41","200.000,00","200.000,00","92,28","Netherlands","-","7,30","26.Feb2036","4,83","USD","26.Feb2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","186.062,52","0,00","186.062,52","250.000,00","250.000,00","74,19","United States","-","12,31","01.Oct2046","3,95","USD","13.Sept2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","186.071,12","0,00","186.071,12","225.000,00","225.000,00","80,57","United States","-","10,57","02.May2043","4,50","USD","02.May2013"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","186.082,63","0,00","186.082,63","175.000,00","175.000,00","104,93","Canada","-","6,08","01.Aug2034","6,25","USD","09.Jul2004"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","186.112,39","0,00","186.112,39","150.000,00","150.000,00","123,26","United Kingdom","-","2,57","03.Jul2029","2,00","GBP","03.Jul2017"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","185.588,84","0,00","185.588,84","200.000,00","200.000,00","91,45","China","-","4,53","17.Nov2031","3,13","USD","17.Nov2021"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","185.592,10","0,00","185.592,10","200.000,00","200.000,00","92,24","Hong Kong","-","3,51","27.Aug2030","3,63","USD","27.Aug2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","185.672,98","0,00","185.672,98","200.000,00","200.000,00","92,72","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","185.691,22","0,00","185.691,22","200.000,00","200.000,00","90,71","United States","-","12,83","01.Jun2053","5,45","USD","18.May2023"
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","185.711,80","0,00","185.711,80","200.000,00","200.000,00","91,27","Mexico","-","9,41","30.Jan2044","6,95","USD","30.Jan2014"
"WB","WEIBO CORP","Communications","Fixed Income","185.720,40","0,00","185.720,40","200.000,00","200.000,00","91,89","China","-","3,38","08.Jul2030","3,38","USD","08.Jul2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184.910,82","0,00","184.910,82","175.000,00","175.000,00","104,67","United States","-","2,15","01.Mar2029","7,00","USD","02.Jan2019"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","184.999,27","0,00","184.999,27","250.000,00","250.000,00","73,37","Saudi Arabia","-","11,42","30.Nov2046","4,39","USD","25.Jan2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","185.099,26","0,00","185.099,26","200.000,00","200.000,00","91,35","Sweden","-","7,58","23.Feb2035","1,63","EUR","23.Feb2015"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","185.126,72","0,00","185.126,72","175.000,00","175.000,00","103,09","United States","-","1,85","01.Dec2028","6,88","USD","13.Nov2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","185.151,33","0,00","185.151,33","175.000,00","175.000,00","105,27","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","185.246,05","0,00","185.246,05","300.000,00","300.000,00","61,61","Australia","-","3,64","23.Sept2030","2,54","AUD","23.Sept2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","185.251,69","0,00","185.251,69","200.000,00","200.000,00","92,27","United States","-","12,45","01.Apr2054","6,13","USD","18.Mar2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","185.259,66","0,00","185.259,66","180.000,00","180.000,00","100,82","United States","-","6,29","15.Dec2034","5,95","USD","06.May2005"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","184.433,14","0,00","184.433,14","239.000,00","239.000,00","75,40","United States","-","12,53","15.May2048","4,05","USD","07.May2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","184.449,82","0,00","184.449,82","175.000,00","175.000,00","104,92","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","184.554,79","0,00","184.554,79","200.000,00","200.000,00","91,00","United States","-","3,29","01.Jun2030","3,25","USD","26.May2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","184.559,41","0,00","184.559,41","275.000,00","275.000,00","66,37","United States","-","11,98","15.Aug2047","4,00","USD","07.Aug2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","184.585,93","0,00","184.585,93","150.000,00","150.000,00","119,31","United Kingdom","-","9,99","10.Apr2042","5,25","GBP","10.Apr2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","184.592,40","0,00","184.592,40","225.000,00","225.000,00","80,13","United States","-","11,38","10.Nov2044","4,25","USD","10.Nov2014"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","184.613,03","0,00","184.613,03","225.000,00","225.000,00","80,91","Canada","-","12,62","20.Jan2049","4,45","USD","07.Nov2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","184.677,74","0,00","184.677,74","225.000,00","225.000,00","81,62","United States","-","12,74","15.Mar2049","4,50","USD","03.Dec2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184.697,52","0,00","184.697,52","200.000,00","200.000,00","91,33","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","184.754,86","0,00","184.754,86","180.000,00","180.000,00","102,53","United States","-","7,50","15.Oct2036","5,95","USD","13.Oct2006"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","184.843,51","0,00","184.843,51","200.000,00","200.000,00","91,86","United States","-","13,02","15.Mar2053","5,50","USD","14.Mar2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","184.062,24","0,00","184.062,24","175.000,00","175.000,00","102,93","United Kingdom","-","10,54","27.Apr2041","4,13","EUR","27.Feb2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","184.067,48","0,00","184.067,48","200.000,00","200.000,00","91,62","United States","-","5,47","15.Mar2033","4,00","USD","23.Mar2018"
"HPQ","HP INC","Other","Fixed Income","184.086,73","0,00","184.086,73","195.000,00","195.000,00","93,22","United States","-","3,31","17.Jun2030","3,40","USD","17.Jun2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","184.101,22","0,00","184.101,22","150.000,00","150.000,00","122,64","United Kingdom","-","2,82","13.Oct2029","2,75","GBP","13.Oct2020"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","184.139,78","0,00","184.139,78","200.000,00","200.000,00","91,50","Taiwan","-","6,88","17.Mar2041","5,88","USD","17.Sept2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","184.168,02","0,00","184.168,02","200.000,00","200.000,00","91,78","United States","-","3,15","11.Mar2030","2,70","USD","11.Mar2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","184.255,58","0,00","184.255,58","200.000,00","200.000,00","91,26","United States","-","12,42","01.Mar2055","6,15","USD","26.Feb2025"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","184.288,35","0,00","184.288,35","175.000,00","175.000,00","104,93","United States","-","8,56","01.Apr2039","6,45","USD","23.Mar2009"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","184.291,00","0,00","184.291,00","150.000,00","150.000,00","119,93","United States","-","7,00","02.Nov2035","4,63","GBP","02.Nov2006"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","184.342,25","0,00","184.342,25","200.000,00","200.000,00","91,64","China","-","3,53","12.Aug2030","2,75","USD","12.Aug2020"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","184.342,69","0,00","184.342,69","175.000,00","175.000,00","104,92","United States","-","5,39","01.Oct2033","7,15","USD","13.Sept2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184.359,12","0,00","184.359,12","200.000,00","200.000,00","91,55","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","184.360,26","0,00","184.360,26","200.000,00","200.000,00","91,33","United States","-","3,39","26.Jun2030","2,65","USD","26.Jun2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","183.610,99","0,00","183.610,99","175.000,00","175.000,00","101,83","United States","-","1,79","01.Nov2028","6,50","USD","01.Nov2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","183.638,59","0,00","183.638,59","200.000,00","200.000,00","89,26","United States","-","12,51","15.Nov2055","5,88","USD","27.Mar2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","183.692,84","0,00","183.692,84","175.000,00","175.000,00","104,60","United States","-","7,37","01.Oct2036","6,35","USD","06.Aug2007"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","183.707,18","0,00","183.707,18","150.000,00","150.000,00","116,47","United Kingdom","-","9,65","06.Dec2041","5,13","GBP","06.Dec2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183.715,20","0,00","183.715,20","200.000,00","200.000,00","91,57","United Kingdom","-","3,58","23.Sept2035","3,56","USD","23.Sept2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","183.733,04","0,00","183.733,04","200.000,00","200.000,00","90,82","Switzerland","-","3,32","27.May2030","2,60","USD","27.May2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","183.734,20","0,00","183.734,20","200.000,00","200.000,00","91,21","China","-","3,46","13.Jul2030","2,38","USD","13.Jul2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183.734,60","0,00","183.734,60","200.000,00","200.000,00","91,15","United States","-","3,44","15.Jul2030","2,65","USD","09.Jul2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","183.808,06","0,00","183.808,06","200.000,00","200.000,00","91,53","United States","-","3,13","01.Mar2030","2,65","USD","20.Feb2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","183.863,78","0,00","183.863,78","200.000,00","200.000,00","91,16","United States","-","13,20","01.Mar2054","5,45","USD","01.Mar2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","183.883,83","0,00","183.883,83","225.000,00","225.000,00","80,94","United Kingdom","-","12,65","17.Aug2048","4,38","USD","17.Aug2018"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183.892,90","0,00","183.892,90","300.000,00","300.000,00","60,21","Canada","-","13,00","09.Dec2047","4,12","CAD","07.Dec2017"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","183.926,26","0,00","183.926,26","175.000,00","175.000,00","104,54","Norway","-","2,48","12.May2029","1,13","EUR","12.May2021"
"T","AT&T INC","Communications","Fixed Income","183.942,75","0,00","183.942,75","325.000,00","325.000,00","55,81","United States","-","14,54","01.Feb2061","3,50","USD","04.Aug2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","183.167,62","0,00","183.167,62","200.000,00","200.000,00","91,21","France","-","9,97","03.Sept2038","2,50","EUR","03.Sept2018"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","183.199,81","0,00","183.199,81","175.000,00","175.000,00","103,43","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183.220,75","0,00","183.220,75","200.000,00","200.000,00","90,88","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","183.229,70","0,00","183.229,70","200.000,00","200.000,00","89,88","United States","-","11,03","23.Jun2045","5,25","USD","27.May2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","183.234,69","0,00","183.234,69","200.000,00","200.000,00","90,56","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","183.326,75","0,00","183.326,75","250.000,00","250.000,00","72,07","Canada","-","1,01","07.Dec2027","4,71","CAD","07.Dec2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","183.336,79","0,00","183.336,79","200.000,00","200.000,00","89,76","Canada","-","11,44","15.Jun2047","5,40","USD","11.Dec2017"
"OKE","ONEOK INC","Energy","Fixed Income","183.356,50","0,00","183.356,50","175.000,00","175.000,00","103,06","United States","-","3,53","15.Jan2031","6,35","USD","07.May2020"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","183.371,79","0,00","183.371,79","200.000,00","200.000,00","91,43","United States","-","6,86","01.Oct2035","4,36","USD","09.Oct2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","183.380,36","0,00","183.380,36","300.000,00","300.000,00","60,52","France","-","16,60","01.Jul2049","1,75","EUR","01.Jul2019"
"OKE","ONEOK INC","Energy","Fixed Income","183.384,94","0,00","183.384,94","175.000,00","175.000,00","102,13","United States","-","4,84","15.Nov2032","6,10","USD","18.Nov2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","183.400,56","0,00","183.400,56","185.000,00","185.000,00","98,78","United States","-","0,86","15.Sept2027","3,50","USD","13.Sept2017"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","183.505,61","0,00","183.505,61","175.000,00","175.000,00","104,02","Sweden","-","2,19","20.Jan2029","1,00","EUR","20.Jan2021"
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Real Estate","Fixed Income","182.793,09","0,00","182.793,09","200.000,00","200.000,00","90,81","United Kingdom","-","8,45","28.Jul2036","1,88","GBP","28.Jul2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","182.814,07","0,00","182.814,07","200.000,00","200.000,00","91,09","United States","-","13,15","01.Apr2053","5,40","USD","03.Mar2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","182.825,18","0,00","182.825,18","200.000,00","200.000,00","90,84","United States","-","13,27","15.Sept2055","5,60","USD","10.Sept2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182.832,55","0,00","182.832,55","200.000,00","200.000,00","91,13","France","-","6,56","03.Oct2036","5,44","USD","03.Oct2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","182.853,92","0,00","182.853,92","150.000,00","150.000,00","120,16","United Kingdom","-","3,19","15.Apr2032","2,50","GBP","15.Apr2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","183.106,07","0,00","183.106,07","200.000,00","200.000,00","90,99","United States","-","3,08","15.Feb2030","3,05","USD","17.Sept2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","182.274,56","0,00","182.274,56","175.000,00","175.000,00","101,29","United States","-","4,82","25.Oct2033","5,83","USD","25.Oct2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182.276,75","0,00","182.276,75","200.000,00","200.000,00","90,85","France","-","8,59","13.Sept2036","2,00","GBP","13.Sept2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","182.347,15","0,00","182.347,15","175.000,00","175.000,00","103,32","United States","-","9,00","01.Mar2040","6,20","USD","02.Aug2010"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","182.370,61","0,00","182.370,61","225.000,00","225.000,00","79,03","Canada","-","3,13","03.Jun2030","7,35","CAD","01.Jun2000"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","182.383,22","0,00","182.383,22","275.000,00","275.000,00","65,12","United States","-","16,33","19.Jun2059","2,63","GBP","19.Jun2019"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","182.470,42","0,00","182.470,42","200.000,00","200.000,00","90,98","China","-","3,62","17.Sept2030","2,63","USD","17.Sept2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","182.508,99","0,00","182.508,99","150.000,00","150.000,00","121,43","Canada","-","0,28","03.Feb2027","0,28","CHF","03.Feb2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","182.520,01","0,00","182.520,01","200.000,00","200.000,00","90,36","United States","-","3,36","01.Jun2030","2,30","USD","02.Jun2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","182.535,80","0,00","182.535,80","175.000,00","175.000,00","103,34","Italy","-","4,30","18.May2031","2,00","EUR","18.May2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","182.542,05","0,00","182.542,05","175.000,00","175.000,00","103,41","Mexico","-","6,42","01.Mar2035","6,38","USD","25.Feb2005"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","182.597,97","0,00","182.597,97","255.000,00","255.000,00","69,97","Australia","-","1,89","16.Nov2028","5,40","AUD","16.Nov2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","182.626,99","0,00","182.626,99","250.000,00","250.000,00","72,25","Canada","-","1,22","01.Feb2033","5,01","CAD","31.Jan2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","181.848,38","0,00","181.848,38","175.000,00","175.000,00","103,62","Switzerland","-","5,50","06.Oct2033","6,50","USD","06.Oct2023"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","181.976,28","0,00","181.976,28","175.000,00","175.000,00","103,38","Switzerland","-","6,18","23.Jun2033","1,38","GBP","23.Jun2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182.026,00","0,00","182.026,00","200.000,00","200.000,00","90,66","United States","-","6,16","09.Mar2033","0,50","EUR","09.Mar2021"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","182.059,54","0,00","182.059,54","250.000,00","250.000,00","72,48","Canada","-","4,27","16.Sept2031","4,83","CAD","16.Sept2024"
"C","CITIGROUP INC","Banking","Fixed Income","182.060,86","0,00","182.060,86","175.000,00","175.000,00","101,17","United States","-","5,54","31.Oct2033","6,00","USD","30.Oct2003"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","182.116,77","0,00","182.116,77","225.000,00","225.000,00","79,16","United States","-","13,37","01.Jun2053","4,55","USD","13.Jun2022"
"C","CITIGROUP INC","Banking","Fixed Income","182.121,46","0,00","182.121,46","200.000,00","200.000,00","88,62","United States","-","10,54","06.May2044","5,30","USD","06.May2014"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","182.197,63","0,00","182.197,63","200.000,00","200.000,00","89,86","United States","-","10,09","01.Feb2043","5,50","USD","01.Feb2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","182.210,80","0,00","182.210,80","175.000,00","175.000,00","104,02","Switzerland","-","2,59","14.Jun2029","0,25","EUR","14.Jun2021"
"FISV","FISERV INC","Other","Fixed Income","182.214,64","0,00","182.214,64","200.000,00","200.000,00","90,07","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","182.227,62","0,00","182.227,62","225.000,00","225.000,00","80,00","United States","-","12,05","01.Feb2047","4,40","USD","26.Jan2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","182.235,55","0,00","182.235,55","175.000,00","175.000,00","103,21","United States","-","8,65","01.Sept2039","6,50","USD","16.Sept2009"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","181.439,03","0,00","181.439,03","200.000,00","200.000,00","90,72","China","-","4,12","22.Apr2031","2,88","USD","22.Apr2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","181.439,58","0,00","181.439,58","175.000,00","175.000,00","102,54","France","-","7,59","24.Jul2056","4,13","EUR","16.Oct2025"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","181.439,89","0,00","181.439,89","175.000,00","175.000,00","103,28","Luxembourg","-","2,53","27.May2029","0,88","EUR","27.May2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","181.452,21","0,00","181.452,21","175.000,00","175.000,00","101,81","Switzerland","-","12,48","03.May2044","3,56","EUR","03.May2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","181.455,93","0,00","181.455,93","175.000,00","175.000,00","101,97","United States","-","3,18","15.Jul2030","6,38","USD","15.Jun2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","181.463,33","0,00","181.463,33","175.000,00","175.000,00","103,03","United States","-","2,19","15.Mar2029","6,50","USD","23.Aug1999"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","181.479,73","0,00","181.479,73","175.000,00","175.000,00","101,20","United States","-","5,71","31.May2035","6,34","USD","31.May2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","181.503,39","0,00","181.503,39","180.000,00","180.000,00","99,37","United States","-","0,58","01.Jun2027","3,75","USD","18.Apr2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181.531,44","0,00","181.531,44","200.000,00","200.000,00","89,55","United Kingdom","-","3,72","28.Nov2035","3,03","USD","28.Aug2020"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","181.538,88","0,00","181.538,88","250.000,00","250.000,00","71,98","Canada","-","1,27","18.Feb2028","5,02","CAD","18.Feb2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","181.545,53","0,00","181.545,53","225.000,00","225.000,00","80,43","United States","-","12,29","01.Apr2047","4,35","USD","31.Mar2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","181.548,80","0,00","181.548,80","175.000,00","175.000,00","103,45","Switzerland","-","3,65","14.Aug2030","1,38","EUR","14.Feb2018"
"C","CITIGROUP INC","Banking","Fixed Income","181.566,55","0,00","181.566,55","175.000,00","175.000,00","101,97","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","181.580,82","0,00","181.580,82","300.000,00","300.000,00","60,01","Canada","-","13,23","22.Feb2049","4,33","CAD","22.Feb2019"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","181.607,78","0,00","181.607,78","173.000,00","173.000,00","104,28","Brazil","-","5,71","15.Mar2034","6,75","USD","25.Nov2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","181.673,72","0,00","181.673,72","175.000,00","175.000,00","101,16","United States","-","5,81","14.May2034","6,05","USD","14.May2024"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","181.730,23","0,00","181.730,23","200.000,00","200.000,00","90,20","Hong Kong","-","3,45","30.Jun2030","2,13","USD","30.Jun2020"
"OVV","OVINTIV INC","Energy","Fixed Income","181.748,84","0,00","181.748,84","175.000,00","175.000,00","102,39","United States","-","7,88","01.Feb2038","6,50","USD","04.Dec2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","181.758,88","0,00","181.758,88","200.000,00","200.000,00","88,80","United Kingdom","-","11,08","01.Dec2045","5,30","USD","09.Nov2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","181.781,09","0,00","181.781,09","200.000,00","200.000,00","89,44","United States","-","11,91","15.Jan2049","5,40","USD","14.Jan2019"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","181.010,36","0,00","181.010,36","150.000,00","150.000,00","115,73","United States","-","2,75","15.Jan2030","5,75","EUR","25.Apr2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181.059,10","0,00","181.059,10","200.000,00","200.000,00","90,30","United States","-","6,46","30.Jul2033","0,90","EUR","30.Jul2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","181.104,97","0,00","181.104,97","200.000,00","200.000,00","89,36","United States","-","13,31","01.Aug2054","5,30","USD","05.Aug2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181.124,77","0,00","181.124,77","175.000,00","175.000,00","101,33","United States","-","9,19","15.Dec2040","6,15","USD","03.Dec2010"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","181.131,63","0,00","181.131,63","200.000,00","200.000,00","90,01","United States","-","13,16","15.Mar2054","5,45","USD","20.Feb2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","181.139,24","0,00","181.139,24","200.000,00","200.000,00","89,94","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"T","AT&T INC","Communications","Fixed Income","181.165,54","0,00","181.165,54","200.000,00","200.000,00","89,34","United States","-","9,59","19.May2038","2,60","EUR","27.May2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","181.190,38","0,00","181.190,38","300.000,00","300.000,00","60,22","United States","-","14,77","01.Oct2051","2,95","USD","05.Oct2021"
"C","CITIGROUP INC","Banking","Fixed Income","181.203,63","0,00","181.203,63","250.000,00","250.000,00","71,23","United States","-","3,26","03.Jun2035","4,55","CAD","03.Jun2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","181.222,05","0,00","181.222,05","200.000,00","200.000,00","89,83","United States","-","3,40","15.Jun2030","2,21","USD","05.May2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","181.242,85","0,00","181.242,85","250.000,00","250.000,00","71,80","United States","-","12,67","15.Aug2047","3,75","USD","24.Aug2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181.270,29","0,00","181.270,29","200.000,00","200.000,00","90,46","France","-","6,84","10.Apr2037","5,40","USD","12.Jan2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","181.375,64","0,00","181.375,64","200.000,00","200.000,00","89,59","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","180.545,27","0,00","180.545,27","200.000,00","200.000,00","89,00","United States","-","12,81","03.Feb2056","5,80","USD","03.Feb2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180.572,75","0,00","180.572,75","200.000,00","200.000,00","89,33","United States","-","12,62","21.Feb2053","5,63","USD","21.Feb2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180.610,86","0,00","180.610,86","175.000,00","175.000,00","101,20","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","180.611,13","0,00","180.611,13","300.000,00","300.000,00","60,00","France","-","17,81","04.Sept2049","1,38","EUR","04.Sept2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","180.644,16","0,00","180.644,16","150.000,00","150.000,00","115,08","United Kingdom","-","9,99","18.Jan2043","5,27","GBP","18.Jan2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","180.653,80","0,00","180.653,80","175.000,00","175.000,00","101,07","Canada","-","5,25","14.Jun2033","6,09","USD","14.Jun2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","180.664,98","0,00","180.664,98","175.000,00","175.000,00","101,09","Norway","-","5,26","13.Jun2033","6,00","USD","13.Jun2023"
"HUM","HUMANA INC","Insurance","Fixed Income","180.666,22","0,00","180.666,22","175.000,00","175.000,00","100,99","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","180.772,54","0,00","180.772,54","200.000,00","200.000,00","90,26","United Arab Emirates","-","5,11","14.Apr2056","5,88","USD","14.Jan2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","180.806,83","0,00","180.806,83","250.000,00","250.000,00","70,91","Canada","-","6,51","22.Nov2034","4,73","CAD","22.Nov2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","180.872,11","0,00","180.872,11","225.000,00","225.000,00","79,50","United States","-","10,71","15.Feb2044","4,75","USD","21.Feb2014"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","180.162,07","0,00","180.162,07","200.000,00","200.000,00","89,52","United States","-","13,23","15.Mar2055","5,50","USD","11.Sept2024"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","180.164,97","0,00","180.164,97","175.000,00","175.000,00","101,33","United States","-","8,01","15.Jan2038","6,00","USD","10.Jan2008"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","180.165,59","0,00","180.165,59","150.000,00","150.000,00","118,63","United Kingdom","-","4,58","14.Dec2031","3,13","GBP","14.Dec2017"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","180.274,83","0,00","180.274,83","175.000,00","175.000,00","101,09","United States","-","2,38","01.Jul2029","6,25","USD","01.Jul2024"
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","180.296,17","0,00","180.296,17","190.688,00","190.688,00","94,08","Mexico","-","4,88","23.Sept2040","5,88","USD","18.Sept2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","180.325,24","0,00","180.325,24","200.000,00","200.000,00","89,30","Thailand","-","3,39","18.Jun2030","2,50","USD","18.Jun2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","180.355,23","0,00","180.355,23","200.000,00","200.000,00","88,32","United Kingdom","-","13,48","28.Jun2064","5,88","USD","28.Jun2024"
"MA","MASTERCARD INC","Other","Fixed Income","180.404,59","0,00","180.404,59","250.000,00","250.000,00","70,73","United States","-","13,22","01.Jun2049","3,65","USD","31.May2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","180.418,16","0,00","180.418,16","200.000,00","200.000,00","89,90","South Africa","-","3,60","10.Sept2030","2,63","USD","10.Sept2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","180.464,01","0,00","180.464,01","150.000,00","150.000,00","117,46","Denmark","-","3,87","01.Jun2031","6,50","EUR","09.May2023"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","180.481,58","0,00","180.481,58","200.000,00","200.000,00","89,99","China","-","3,62","17.Sept2030","2,63","USD","17.Sept2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","180.524,84","0,00","180.524,84","200.000,00","200.000,00","89,24","France","-","7,66","13.Mar2035","1,50","EUR","13.Mar2015"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","179.674,81","0,00","179.674,81","275.000,00","275.000,00","65,12","Canada","-","11,58","29.Sept2044","4,75","CAD","29.Sept2014"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","179.681,42","0,00","179.681,42","200.000,00","200.000,00","89,84","Australia","-","6,66","21.Oct2033","0,95","EUR","21.Oct2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179.700,42","0,00","179.700,42","250.000,00","250.000,00","70,70","United States","-","10,43","15.May2040","2,70","USD","30.Apr2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179.715,69","0,00","179.715,69","200.000,00","200.000,00","89,58","South Africa","-","4,02","17.Mar2031","2,88","USD","17.Mar2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179.789,31","0,00","179.789,31","177.657,00","177.657,00","99,64","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179.800,97","0,00","179.800,97","200.000,00","200.000,00","89,55","Australia","-","3,59","01.Sept2030","2,50","USD","01.Sept2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","179.804,00","0,00","179.804,00","180.000,00","180.000,00","99,33","United States","-","5,65","16.Sept2033","5,30","USD","14.Sept2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","179.901,34","0,00","179.901,34","250.000,00","250.000,00","71,25","Canada","-","0,13","09.Dec2026","2,70","CAD","09.Dec2016"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","179.907,26","0,00","179.907,26","175.000,00","175.000,00","102,05","Canada","-","2,78","15.Mar2055","7,38","USD","27.Jun2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","179.916,18","0,00","179.916,18","225.000,00","225.000,00","77,56","United States","-","12,85","15.May2064","5,50","USD","09.May2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","179.939,36","0,00","179.939,36","200.000,00","200.000,00","88,78","United States","-","13,37","01.Feb2055","5,30","USD","24.Jan2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","180.005,16","0,00","180.005,16","175.000,00","175.000,00","100,71","United States","-","2,33","01.Jun2029","5,50","USD","08.May2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","180.029,28","0,00","180.029,28","225.000,00","225.000,00","78,03","United States","-","13,02","15.May2052","4,55","USD","29.Apr2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","180.029,53","0,00","180.029,53","175.000,00","175.000,00","100,32","United States","-","1,38","01.May2028","5,38","USD","12.Apr2023"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","180.053,83","0,00","180.053,83","250.000,00","250.000,00","70,36","Canada","-","8,82","30.Apr2043","4,85","CAD","10.Jul2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","180.061,15","0,00","180.061,15","175.000,00","175.000,00","100,52","United States","-","2,28","15.May2029","5,45","USD","22.May2024"
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","179.251,22","0,00","179.251,22","250.000,00","250.000,00","71,25","Canada","-","3,05","04.Mar2030","4,82","CAD","04.Mar2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","179.264,71","0,00","179.264,71","200.000,00","200.000,00","89,40","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","179.272,65","0,00","179.272,65","300.000,00","300.000,00","59,65","Canada","-","16,03","07.Oct2053","3,55","CAD","07.Oct2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","179.275,84","0,00","179.275,84","150.000,00","150.000,00","119,48","United States","-","1,72","14.Jul2028","0,13","CHF","14.Jan2020"
"NOKIA","NOKIA OYJ","Other","Fixed Income","179.277,01","0,00","179.277,01","175.000,00","175.000,00","99,55","Finland","-","8,23","15.May2039","6,63","USD","07.May2009"
"SLFCN","SUN LIFE CAPITAL TRUST","Insurance","Fixed Income","179.288,32","0,00","179.288,32","225.000,00","225.000,00","78,11","Canada","-","4,65","30.Jun2052","7,09","CAD","25.Jun2002"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","179.293,83","0,00","179.293,83","175.000,00","175.000,00","100,42","United States","-","1,95","08.Dec2028","5,47","USD","08.Dec2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","179.295,97","0,00","179.295,97","300.000,00","300.000,00","58,48","United States","-","14,43","01.May2050","2,70","USD","08.May2020"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","179.321,38","0,00","179.321,38","175.000,00","175.000,00","100,21","United Kingdom","-","2,30","23.May2029","5,45","USD","23.May2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","179.322,70","0,00","179.322,70","200.000,00","200.000,00","89,15","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"QPHFIN","QPH FINANCE CO PTY LTD MTN RegS","Industrial Other","Fixed Income","179.339,56","0,00","179.339,56","250.000,00","250.000,00","70,44","Australia","-","5,56","09.Jan2034","6,50","AUD","09.Oct2026"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","179.341,27","0,00","179.341,27","196.212,00","196.212,00","91,15","United States","-","5,28","31.Mar2038","4,13","USD","20.Jul2016"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179.369,16","0,00","179.369,16","175.000,00","175.000,00","99,84","United Kingdom","-","1,40","08.May2028","5,83","USD","08.May2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","179.417,14","0,00","179.417,14","200.000,00","200.000,00","88,61","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","179.488,53","0,00","179.488,53","200.000,00","200.000,00","88,76","France","-","11,16","09.Jun2040","2,38","EUR","09.Jun2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","179.507,43","0,00","179.507,43","250.000,00","250.000,00","70,29","Canada","-","6,41","31.Oct2035","4,42","CAD","31.Oct2024"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","179.512,14","0,00","179.512,14","200.000,00","200.000,00","88,97","China","-","4,28","14.Jul2031","2,88","USD","14.Jul2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","179.614,84","0,00","179.614,84","200.000,00","200.000,00","89,39","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","178.845,78","0,00","178.845,78","200.000,00","200.000,00","89,11","United States","-","4,84","15.Mar2032","3,00","USD","25.Feb2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","178.893,82","0,00","178.893,82","200.000,00","200.000,00","88,01","United States","-","13,00","15.Jan2054","5,35","USD","08.Jan2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","178.926,41","0,00","178.926,41","175.000,00","175.000,00","102,18","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","178.953,29","0,00","178.953,29","175.000,00","175.000,00","100,18","United States","-","7,74","12.Jan2037","5,13","EUR","12.Jun2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178.972,68","0,00","178.972,68","250.000,00","250.000,00","70,91","Canada","-","3,02","01.Feb2035","4,23","CAD","31.Jan2025"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","178.986,94","0,00","178.986,94","200.000,00","200.000,00","88,83","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","179.006,18","0,00","179.006,18","200.000,00","200.000,00","88,47","Canada","-","12,83","15.Feb2054","5,55","USD","15.Feb2024"
"FTSCN","FORTIS INC","Electric","Fixed Income","179.016,68","0,00","179.016,68","250.000,00","250.000,00","71,26","Canada","-","4,33","09.Sept2031","4,17","CAD","09.Sept2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","179.021,07","0,00","179.021,07","225.000,00","225.000,00","79,29","United States","-","10,74","01.Oct2043","4,65","USD","02.Oct2013"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","179.042,82","0,00","179.042,82","200.000,00","200.000,00","88,97","China","-","4,37","12.Aug2031","2,85","USD","12.Aug2021"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","179.083,64","0,00","179.083,64","175.000,00","175.000,00","100,23","United States","-","2,27","01.Jun2029","5,38","USD","09.Apr2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","179.092,02","0,00","179.092,02","175.000,00","175.000,00","101,42","Luxembourg","-","3,35","20.Apr2030","1,63","EUR","20.Oct2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","179.134,25","0,00","179.134,25","175.000,00","175.000,00","102,29","United Kingdom","-","2,81","06.Sept2029","0,50","EUR","06.May2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","179.143,74","0,00","179.143,74","300.000,00","300.000,00","58,69","United States","-","14,83","10.Dec2051","2,80","USD","10.Dec2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","179.177,27","0,00","179.177,27","250.000,00","250.000,00","70,92","Canada","-","2,99","24.Jan2035","4,26","CAD","24.Jan2025"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","179.233,36","0,00","179.233,36","200.000,00","200.000,00","88,87","Mexico","-","3,40","01.Jul2031","2,43","USD","01.Jul2020"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","178.409,49","0,00","178.409,49","175.000,00","175.000,00","99,52","Australia","-","4,19","24.Nov2031","5,90","USD","24.Nov2021"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","178.423,05","0,00","178.423,05","175.000,00","175.000,00","100,47","United States","-","2,86","23.Jan2030","6,00","USD","23.Jan2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","178.551,11","0,00","178.551,11","200.000,00","200.000,00","88,99","United States","-","10,17","01.Oct2041","4,84","USD","23.May2012"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","178.560,47","0,00","178.560,47","225.000,00","225.000,00","77,27","United States","-","11,89","15.May2049","4,80","USD","18.Nov2019"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","178.574,15","0,00","178.574,15","175.000,00","175.000,00","100,58","United States","-","1,61","02.Aug2028","6,60","USD","02.Aug2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","178.596,41","0,00","178.596,41","200.000,00","200.000,00","89,11","United States","-","4,86","01.Apr2032","3,20","USD","25.Feb2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","178.600,43","0,00","178.600,43","200.000,00","200.000,00","88,61","Switzerland","-","10,10","06.Sept2045","5,38","USD","06.Sept2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","178.669,61","0,00","178.669,61","200.000,00","200.000,00","88,71","United States","-","12,73","13.Sept2054","5,75","USD","13.Sept2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","178.784,38","0,00","178.784,38","180.000,00","180.000,00","97,74","United States","-","3,25","15.Jun2030","4,50","USD","16.Jun2025"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","178.013,53","0,00","178.013,53","175.000,00","175.000,00","101,17","United States","-","1,74","18.Sept2028","5,85","USD","18.Sept2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","178.039,80","0,00","178.039,80","175.000,00","175.000,00","100,97","United States","-","1,25","06.Mar2028","6,00","USD","06.Mar2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","178.095,47","0,00","178.095,47","175.000,00","175.000,00","100,96","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","178.126,89","0,00","178.126,89","175.000,00","175.000,00","99,71","United States","-","4,60","15.Jun2032","5,90","USD","08.Jun2022"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","178.185,66","0,00","178.185,66","175.000,00","175.000,00","101,78","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"HUM","HUMANA INC","Insurance","Fixed Income","178.211,12","0,00","178.211,12","222.000,00","222.000,00","79,78","United States","-","11,69","15.Mar2047","4,80","USD","16.Mar2017"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","178.257,31","0,00","178.257,31","225.000,00","225.000,00","77,71","United States","-","11,77","15.Jun2046","4,30","USD","15.Jun2017"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178.266,97","0,00","178.266,97","200.000,00","200.000,00","87,41","Indonesia","-","4,77","27.Apr2032","3,54","USD","27.Oct2021"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","178.273,72","0,00","178.273,72","250.000,00","250.000,00","71,20","Canada","-","0,92","04.Oct2027","3,24","CAD","02.Oct2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178.284,28","0,00","178.284,28","150.000,00","150.000,00","115,47","South Africa","-","3,78","15.Mar2031","5,00","EUR","15.Mar2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","178.316,99","0,00","178.316,99","175.000,00","175.000,00","99,57","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","178.319,29","0,00","178.319,29","200.000,00","200.000,00","89,11","United States","-","3,69","15.Oct2030","2,65","USD","29.Dec2022"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","178.319,58","0,00","178.319,58","175.000,00","175.000,00","100,38","United States","-","0,91","15.Jan2028","5,63","USD","17.Dec2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178.339,32","0,00","178.339,32","200.000,00","200.000,00","87,65","United Kingdom","-","10,16","09.Jan2043","5,30","USD","11.Jan2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","178.347,73","0,00","178.347,73","275.000,00","275.000,00","63,58","United States","-","15,34","15.Jun2061","3,60","USD","08.Jun2021"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","177.551,39","0,00","177.551,39","125.000,00","125.000,00","134,17","United Kingdom","-","7,12","12.Nov2036","6,25","GBP","12.Nov2009"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","177.570,35","0,00","177.570,35","175.000,00","175.000,00","100,82","United States","-","8,91","15.Mar2040","6,35","USD","11.Mar2010"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177.617,69","0,00","177.617,69","200.000,00","200.000,00","88,42","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177.618,24","0,00","177.618,24","200.000,00","200.000,00","87,82","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","177.715,03","0,00","177.715,03","200.000,00","200.000,00","88,44","Australia","-","3,95","03.Mar2036","3,05","USD","03.Mar2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","177.726,99","0,00","177.726,99","200.000,00","200.000,00","88,57","United Kingdom","-","4,06","15.Mar2032","2,90","USD","15.Mar2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","177.772,01","0,00","177.772,01","175.000,00","175.000,00","99,88","Sweden","-","3,97","18.Jan2031","2,00","EUR","18.Jan2022"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","177.790,15","0,00","177.790,15","175.000,00","175.000,00","99,78","United States","-","1,00","01.Jul2029","5,88","USD","30.Jun2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","177.790,77","0,00","177.790,77","175.000,00","175.000,00","101,24","United States","-","5,19","01.Apr2033","6,15","USD","04.Apr2023"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","177.831,13","0,00","177.831,13","300.000,00","300.000,00","58,86","Canada","-","13,10","23.Feb2046","3,53","CAD","24.Feb2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","177.858,52","0,00","177.858,52","150.000,00","150.000,00","113,23","United States","-","0,94","25.Oct2028","4,81","EUR","25.Oct2022"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","177.899,60","0,00","177.899,60","300.000,00","300.000,00","58,27","United States","-","14,66","01.Dec2050","2,64","USD","28.May2020"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","177.941,24","0,00","177.941,24","150.000,00","150.000,00","118,02","United States","-","8,25","18.Sept2037","4,88","GBP","19.Sept2005"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","177.111,68","0,00","177.111,68","175.000,00","175.000,00","99,58","United States","-","1,07","15.Dec2027","4,60","USD","19.Dec2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","177.133,99","0,00","177.133,99","225.000,00","225.000,00","78,17","United States","-","11,06","01.Mar2043","3,95","USD","28.Feb2013"
"DE","DEERE & CO","Capital Goods","Fixed Income","177.219,93","0,00","177.219,93","175.000,00","175.000,00","101,18","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","177.232,58","0,00","177.232,58","175.000,00","175.000,00","100,61","United States","-","7,49","15.Mar2037","6,45","USD","02.Mar2006"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","177.259,15","0,00","177.259,15","150.000,00","150.000,00","115,58","Germany","-","3,99","10.Apr2031","3,63","GBP","10.Apr2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","177.264,08","0,00","177.264,08","225.000,00","225.000,00","77,95","United States","-","11,71","15.Aug2046","4,50","USD","16.Aug2016"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","177.272,83","0,00","177.272,83","275.000,00","275.000,00","63,15","Canada","-","11,27","30.May2044","4,64","CAD","30.May2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","177.290,03","0,00","177.290,03","175.000,00","175.000,00","99,39","United States","-","1,42","15.May2028","4,40","USD","18.May2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","177.302,27","0,00","177.302,27","175.000,00","175.000,00","99,37","United States","-","1,44","15.May2028","4,45","USD","25.May2023"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","177.321,20","0,00","177.321,20","200.000,00","200.000,00","87,56","Chile","-","4,58","09.Dec2031","2,99","USD","09.Dec2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177.329,84","0,00","177.329,84","200.000,00","200.000,00","87,54","United Kingdom","-","12,46","10.Feb2053","5,63","USD","10.Feb2023"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","177.333,31","0,00","177.333,31","175.000,00","175.000,00","98,71","United States","-","6,40","15.May2035","6,01","USD","21.May2025"
"COR","CENCORA INC","Healthcare","Fixed Income","177.371,57","0,00","177.371,57","175.000,00","175.000,00","99,72","United States","-","1,07","15.Dec2027","4,63","USD","09.Dec2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","177.378,68","0,00","177.378,68","250.000,00","250.000,00","69,57","Germany","-","1,53","14.Jun2028","5,55","AUD","14.Jun2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177.385,83","0,00","177.385,83","175.000,00","175.000,00","99,58","United States","-","1,07","10.Dec2027","4,88","USD","12.Dec2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177.468,11","0,00","177.468,11","175.000,00","175.000,00","100,72","United States","-","3,38","07.Sept2030","5,50","USD","07.Sept2023"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","177.507,51","0,00","177.507,51","200.000,00","200.000,00","88,47","Thailand","-","4,02","18.Mar2031","2,98","USD","18.Mar2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","176.662,04","0,00","176.662,04","175.000,00","175.000,00","100,21","United States","-","2,15","11.Mar2029","6,50","USD","17.Jan2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","176.665,94","0,00","176.665,94","175.000,00","175.000,00","98,66","United States","-","1,88","15.Nov2028","5,25","USD","15.May2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","176.699,91","0,00","176.699,91","200.000,00","200.000,00","87,68","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","176.709,08","0,00","176.709,08","250.000,00","250.000,00","69,72","Australia","-","1,16","13.Jan2028","5,00","AUD","13.Jan2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","176.750,03","0,00","176.750,03","250.000,00","250.000,00","70,23","Canada","-","5,12","25.Aug2032","4,12","CAD","25.Aug2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","176.754,66","0,00","176.754,66","250.000,00","250.000,00","69,54","Australia","-","1,09","15.Dec2027","4,70","AUD","15.Nov2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","176.803,53","0,00","176.803,53","175.000,00","175.000,00","99,88","United States","-","2,51","01.Aug2029","5,10","USD","31.Jul2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","176.810,49","0,00","176.810,49","175.000,00","175.000,00","99,23","United States","-","3,22","15.Jun2030","5,13","USD","14.Apr2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176.813,80","0,00","176.813,80","175.000,00","175.000,00","99,14","United States","-","1,88","30.Nov2028","4,80","USD","18.Nov2019"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176.837,74","0,00","176.837,74","175.000,00","175.000,00","99,00","Bermuda","-","1,41","15.May2028","4,70","USD","30.Apr2018"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","176.849,26","0,00","176.849,26","200.000,00","200.000,00","87,87","India","-","4,33","12.Aug2031","2,88","USD","12.Aug2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","176.872,02","0,00","176.872,02","175.000,00","175.000,00","99,49","United States","-","2,73","15.Jul2030","5,88","USD","27.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176.878,27","0,00","176.878,27","225.000,00","225.000,00","77,96","United States","-","10,92","21.Aug2042","3,88","USD","21.Aug2012"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","176.885,43","0,00","176.885,43","175.000,00","175.000,00","98,57","United States","-","6,47","15.May2035","5,75","USD","21.May2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176.916,47","0,00","176.916,47","177.000,00","177.000,00","99,85","United States","-","4,97","15.Oct2032","5,50","USD","04.Nov2022"
"EXC","EXELON CORP","Electric","Fixed Income","176.921,17","0,00","176.921,17","200.000,00","200.000,00","86,66","United States","-","11,01","15.Jun2045","5,10","USD","13.May2016"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","176.923,37","0,00","176.923,37","200.000,00","200.000,00","88,41","United States","-","4,11","15.Apr2031","2,75","USD","11.Mar2021"
"EQT","EQT CORP","Energy","Fixed Income","176.964,65","0,00","176.964,65","175.000,00","175.000,00","100,79","United States","-","1,34","01.Apr2028","5,70","USD","04.Oct2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","176.978,04","0,00","176.978,04","200.000,00","200.000,00","87,59","France","-","9,25","29.May2037","2,00","EUR","29.May2017"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","177.007,92","0,00","177.007,92","175.000,00","175.000,00","99,21","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177.052,72","0,00","177.052,72","175.000,00","175.000,00","98,99","United States","-","1,44","09.May2028","4,83","USD","09.May2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","177.053,10","0,00","177.053,10","250.000,00","250.000,00","69,70","United States","-","5,65","06.Jun2033","4,15","CAD","04.Jun2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","177.067,55","0,00","177.067,55","250.000,00","250.000,00","70,78","Canada","-","2,34","15.Apr2029","3,75","CAD","11.Mar2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","177.071,65","0,00","177.071,65","200.000,00","200.000,00","87,61","United States","-","10,24","15.Aug2042","5,00","USD","13.Aug2012"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","176.222,24","0,00","176.222,24","200.000,00","200.000,00","86,04","United States","-","10,14","15.May2042","4,75","USD","14.May2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","176.272,08","0,00","176.272,08","175.000,00","175.000,00","100,00","United States","-","14,19","15.Sept2066","6,35","USD","11.Sept2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","176.295,10","0,00","176.295,10","175.000,00","175.000,00","99,49","United States","-","5,46","01.Aug2033","5,55","USD","30.Jun2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","176.302,10","0,00","176.302,10","175.000,00","175.000,00","99,19","Canada","-","1,54","20.Jun2028","4,60","USD","20.Jun2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","176.322,41","0,00","176.322,41","200.000,00","200.000,00","87,80","Switzerland","-","10,39","14.Aug2038","1,70","EUR","14.Feb2018"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","176.342,62","0,00","176.342,62","175.000,00","175.000,00","98,54","Ireland","-","5,94","29.May2034","5,60","USD","29.May2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","176.353,90","0,00","176.353,90","200.000,00","200.000,00","87,90","Thailand","-","4,42","23.Sept2036","3,47","USD","23.Sept2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","176.358,22","0,00","176.358,22","200.000,00","200.000,00","87,75","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","176.364,53","0,00","176.364,53","175.000,00","175.000,00","100,55","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","176.374,60","0,00","176.374,60","197.000,00","197.000,00","89,24","United States","-","10,09","01.Oct2041","4,95","USD","16.Sept2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176.377,06","0,00","176.377,06","175.000,00","175.000,00","100,03","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","176.397,75","0,00","176.397,75","175.000,00","175.000,00","100,69","United States","-","4,86","15.Oct2032","5,70","USD","06.Oct2022"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","176.435,06","0,00","176.435,06","200.000,00","200.000,00","87,04","Germany","-","4,56","01.Dec2031","3,00","USD","18.May2021"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","176.459,36","0,00","176.459,36","200.000,00","200.000,00","88,21","Mexico","-","4,86","20.Apr2032","3,61","USD","20.Jan2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","176.469,69","0,00","176.469,69","175.000,00","175.000,00","100,84","United States","-","5,88","29.Jan2034","5,65","USD","29.Oct2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176.490,19","0,00","176.490,19","150.000,00","150.000,00","113,74","Denmark","-","2,08","19.Jan2029","4,63","EUR","21.Nov2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","176.546,10","0,00","176.546,10","175.000,00","175.000,00","99,03","United States","-","1,50","28.May2028","4,63","USD","28.May2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","176.551,81","0,00","176.551,81","175.000,00","175.000,00","98,71","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"TELPM","PLDT INC RegS","Communications","Fixed Income","176.583,98","0,00","176.583,98","200.000,00","200.000,00","87,67","Philippines","-","3,92","23.Jan2031","2,50","USD","23.Jun2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176.589,37","0,00","176.589,37","175.000,00","175.000,00","98,88","United States","-","1,85","15.Nov2028","4,65","USD","29.Oct2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","176.602,44","0,00","176.602,44","175.000,00","175.000,00","99,51","United States","-","1,58","10.Jul2028","4,95","USD","10.Jun2025"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","176.603,80","0,00","176.603,80","275.000,00","275.000,00","63,67","United States","-","13,50","25.Aug2050","3,50","USD","25.Aug2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","176.604,15","0,00","176.604,15","175.000,00","175.000,00","99,47","United States","-","2,46","15.Jul2029","5,38","USD","24.Jun2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","176.606,71","0,00","176.606,71","275.000,00","275.000,00","63,90","United States","-","13,93","15.Sept2049","3,15","USD","11.Sept2019"
"TRMB","TRIMBLE INC","Other","Fixed Income","176.635,52","0,00","176.635,52","175.000,00","175.000,00","99,21","United States","-","1,48","15.Jun2028","4,90","USD","15.Jun2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","175.783,24","0,00","175.783,24","200.000,00","200.000,00","87,65","Japan","-","3,62","08.Sept2031","1,98","USD","08.Sept2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","175.811,80","0,00","175.811,80","200.000,00","200.000,00","87,89","Italy","-","7,50","17.Oct2034","1,13","EUR","17.Oct2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","175.823,41","0,00","175.823,41","175.000,00","175.000,00","100,35","United States","-","6,48","15.Apr2035","6,25","USD","07.May2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","175.829,21","0,00","175.829,21","175.000,00","175.000,00","99,02","United States","-","1,55","20.Jun2028","4,30","USD","20.Jun2025"
"ADSK","AUTODESK INC","Other","Fixed Income","175.829,91","0,00","175.829,91","175.000,00","175.000,00","99,24","United States","-","0,62","15.Jun2027","3,50","USD","08.Jun2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","175.847,99","0,00","175.847,99","225.000,00","225.000,00","77,46","United States","-","11,96","01.Mar2049","4,88","USD","15.Mar2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","175.909,00","0,00","175.909,00","250.000,00","250.000,00","69,84","United States","-","14,05","01.Mar2052","3,70","USD","28.Feb2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175.912,71","0,00","175.912,71","175.000,00","175.000,00","99,70","United Kingdom","-","0,76","12.Aug2027","4,25","USD","12.Aug2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175.912,97","0,00","175.912,97","175.000,00","175.000,00","99,81","Australia","-","1,26","28.Feb2028","4,75","USD","28.Feb2023"
"BIDU","BAIDU INC","Other","Fixed Income","175.917,28","0,00","175.917,28","200.000,00","200.000,00","87,57","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","175.920,77","0,00","175.920,77","200.000,00","200.000,00","87,91","Chile","-","3,71","14.Oct2030","2,38","USD","14.Oct2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","175.937,79","0,00","175.937,79","175.000,00","175.000,00","100,28","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","175.946,06","0,00","175.946,06","200.000,00","200.000,00","87,90","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176.012,36","0,00","176.012,36","200.000,00","200.000,00","85,99","United States","-","9,50","06.Nov2037","1,88","EUR","08.Nov2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","176.015,91","0,00","176.015,91","175.000,00","175.000,00","98,50","United States","-","1,84","07.Nov2028","4,55","USD","07.May2018"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","176.061,02","0,00","176.061,02","175.000,00","175.000,00","99,25","Australia","-","2,08","15.Jan2030","5,03","USD","15.Oct2018"
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","176.070,18","0,00","176.070,18","250.000,00","250.000,00","70,37","Canada","-","0,94","08.Oct2027","2,05","CAD","08.Oct2020"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","176.100,53","0,00","176.100,53","175.000,00","175.000,00","98,87","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","176.110,81","0,00","176.110,81","175.000,00","175.000,00","100,31","United States","-","9,31","01.Apr2040","5,63","USD","01.Apr2010"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","176.124,45","0,00","176.124,45","225.000,00","225.000,00","77,20","United States","-","10,64","15.Jul2042","4,00","USD","24.Jul2012"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","176.142,74","0,00","176.142,74","150.000,00","150.000,00","113,59","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","176.161,73","0,00","176.161,73","175.000,00","175.000,00","99,67","United States","-","1,21","07.Feb2028","4,75","USD","07.Feb2025"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","176.185,46","0,00","176.185,46","175.000,00","175.000,00","99,30","United States","-","9,21","01.Feb2041","6,13","USD","26.Jan2011"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","175.359,79","0,00","175.359,79","175.000,00","175.000,00","98,74","United States","-","2,87","17.Jan2031","5,54","USD","05.Dec2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","175.369,41","0,00","175.369,41","175.000,00","175.000,00","99,09","United States","-","2,51","01.Aug2029","5,00","USD","01.Aug2024"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","175.379,91","0,00","175.379,91","175.000,00","175.000,00","99,27","Canada","-","2,12","16.Feb2029","5,16","USD","16.Feb2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175.388,43","0,00","175.388,43","200.000,00","200.000,00","86,71","United States","-","14,75","14.Aug2064","5,20","USD","14.Aug2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","175.417,02","0,00","175.417,02","175.000,00","175.000,00","97,81","United States","-","12,41","01.Dec2053","6,20","USD","08.May2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","175.438,21","0,00","175.438,21","175.000,00","175.000,00","99,91","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","175.456,36","0,00","175.456,36","175.000,00","175.000,00","99,55","Germany","-","4,01","18.Dec2030","0,75","EUR","16.Jan2020"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","175.493,22","0,00","175.493,22","175.000,00","175.000,00","99,98","United States","-","2,24","01.Apr2029","5,25","USD","07.Mar2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","175.499,85","0,00","175.499,85","250.000,00","250.000,00","69,97","United States","-","13,35","01.Oct2050","3,91","USD","28.Oct2020"
"OKE","ONEOK INC","Energy","Fixed Income","175.508,26","0,00","175.508,26","175.000,00","175.000,00","99,06","United States","-","1,57","15.Jul2028","4,55","USD","02.Jul2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175.508,33","0,00","175.508,33","175.000,00","175.000,00","99,77","United States","-","2,65","17.Sept2029","5,40","USD","17.Sept2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","175.511,57","0,00","175.511,57","175.000,00","175.000,00","97,84","United States","-","5,24","15.May2033","5,63","USD","19.May2023"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","175.514,10","0,00","175.514,10","200.000,00","200.000,00","87,07","India","-","3,89","02.Feb2031","3,10","USD","02.Feb2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","175.550,13","0,00","175.550,13","175.000,00","175.000,00","98,84","United States","-","2,90","13.Jan2030","5,35","USD","13.Jan2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175.552,21","0,00","175.552,21","200.000,00","200.000,00","87,17","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","175.568,31","0,00","175.568,31","175.000,00","175.000,00","99,34","United States","-","4,50","15.Feb2032","5,30","USD","22.May2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","175.569,11","0,00","175.569,11","200.000,00","200.000,00","87,26","United States","-","13,23","15.Mar2053","5,13","USD","27.Mar2023"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","175.571,47","0,00","175.571,47","250.000,00","250.000,00","69,74","Hong Kong","-","1,29","03.Mar2028","5,10","AUD","03.Mar2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","175.580,31","0,00","175.580,31","175.000,00","175.000,00","98,39","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","175.593,95","0,00","175.593,95","175.000,00","175.000,00","99,33","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","175.594,25","0,00","175.594,25","250.000,00","250.000,00","69,25","France","-","2,06","18.Jan2029","5,41","AUD","18.Jan2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","175.623,61","0,00","175.623,61","175.000,00","175.000,00","97,96","United States","-","6,53","15.May2035","5,50","USD","13.Feb2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","175.641,65","0,00","175.641,65","175.000,00","175.000,00","100,02","United States","-","4,57","30.Mar2032","5,75","USD","26.Mar2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175.706,35","0,00","175.706,35","175.000,00","175.000,00","98,50","United States","-","2,37","29.May2029","4,80","USD","29.May2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","175.712,20","0,00","175.712,20","200.000,00","200.000,00","85,92","Italy","-","12,27","15.Jun2052","5,50","USD","15.Jun2022"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","175.723,37","0,00","175.723,37","200.000,00","200.000,00","87,57","United Kingdom","-","11,52","27.Mar2043","3,13","GBP","27.Mar2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","175.782,39","0,00","175.782,39","175.000,00","175.000,00","99,95","United States","-","0,31","15.Mar2027","4,88","USD","10.Mar2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","174.923,13","0,00","174.923,13","225.000,00","225.000,00","77,17","United States","-","12,08","01.Mar2046","4,05","USD","01.Mar2016"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","174.925,09","0,00","174.925,09","175.000,00","175.000,00","99,08","United States","-","2,56","21.Aug2029","5,15","USD","21.Aug2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","174.937,30","0,00","174.937,30","150.000,00","150.000,00","113,53","United Kingdom","-","11,92","28.May2051","5,75","GBP","28.May2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174.941,80","0,00","174.941,80","200.000,00","200.000,00","86,78","Japan","-","3,69","21.Jan2051","2,75","USD","21.Jan2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","174.953,53","0,00","174.953,53","175.000,00","175.000,00","99,42","Sweden","-","3,24","22.Feb2030","0,75","EUR","22.Feb2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.978,30","0,00","174.978,30","175.000,00","175.000,00","98,72","United States","-","2,50","16.Jul2029","4,75","USD","16.Jul2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","174.992,88","0,00","174.992,88","175.000,00","175.000,00","97,83","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","175.004,67","0,00","175.004,67","175.000,00","175.000,00","97,91","United States","-","2,28","01.May2029","4,40","USD","11.May2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","175.012,41","0,00","175.012,41","200.000,00","200.000,00","86,77","United States","-","11,85","01.Mar2048","5,20","USD","01.Mar2018"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","175.024,57","0,00","175.024,57","250.000,00","250.000,00","69,45","Australia","-","0,79","16.Aug2027","4,40","AUD","16.Feb2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","175.061,21","0,00","175.061,21","160.000,00","160.000,00","108,99","United States","-","4,51","01.Apr2032","7,25","USD","03.Apr2002"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","175.071,57","0,00","175.071,57","175.000,00","175.000,00","99,07","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"C","CITIGROUP INC","Banking","Fixed Income","175.074,12","0,00","175.074,12","175.000,00","175.000,00","99,07","United States","-","7,26","25.Aug2036","6,13","USD","25.Aug2006"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","175.082,55","0,00","175.082,55","175.000,00","175.000,00","98,66","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175.082,72","0,00","175.082,72","175.000,00","175.000,00","98,16","United States","-","2,80","03.Dec2029","4,90","USD","03.Dec2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","175.106,38","0,00","175.106,38","200.000,00","200.000,00","87,37","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","175.112,23","0,00","175.112,23","200.000,00","200.000,00","87,49","Chile","-","4,52","14.Oct2031","2,88","USD","14.Oct2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","175.117,53","0,00","175.117,53","175.000,00","175.000,00","99,96","United States","-","2,66","15.Oct2029","5,40","USD","02.Aug2022"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","175.147,04","0,00","175.147,04","200.000,00","200.000,00","87,21","Netherlands","-","4,78","13.Mar2037","3,32","USD","13.Dec2021"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","175.174,06","0,00","175.174,06","150.000,00","150.000,00","116,44","United Kingdom","-","10,71","04.Apr2044","5,25","GBP","04.Apr2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175.183,66","0,00","175.183,66","175.000,00","175.000,00","97,75","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","175.197,46","0,00","175.197,46","250.000,00","250.000,00","70,01","United States","-","12,92","15.Oct2047","3,63","USD","02.Oct2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175.198,37","0,00","175.198,37","175.000,00","175.000,00","98,45","Canada","-","3,24","20.Jun2030","4,90","USD","20.Jun2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","175.217,30","0,00","175.217,30","175.000,00","175.000,00","98,19","Canada","-","2,33","12.May2029","4,35","USD","12.May2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","175.221,42","0,00","175.221,42","175.000,00","175.000,00","99,39","United States","-","0,76","15.Aug2027","3,95","USD","09.Nov2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","175.234,40","0,00","175.234,40","175.000,00","175.000,00","99,83","United States","-","1,34","30.Mar2028","5,05","USD","26.Mar2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","175.234,50","0,00","175.234,50","175.000,00","175.000,00","99,15","United States","-","3,75","15.Feb2031","5,30","USD","05.Jan2024"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","175.285,80","0,00","175.285,80","200.000,00","200.000,00","86,78","Chile","-","4,65","19.Jan2032","3,35","USD","19.Jan2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","175.301,52","0,00","175.301,52","250.000,00","250.000,00","69,58","Australia","-","0,79","18.Aug2027","4,40","AUD","18.Aug2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","175.301,55","0,00","175.301,55","175.000,00","175.000,00","98,81","United States","-","3,70","15.Jan2031","5,05","USD","12.May2025"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","175.325,58","0,00","175.325,58","175.000,00","175.000,00","99,85","United States","-","6,60","01.Apr2035","5,80","USD","31.Mar2005"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","175.325,87","0,00","175.325,87","175.000,00","175.000,00","98,52","United States","-","0,97","01.Nov2027","3,50","USD","02.Nov2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","175.332,30","0,00","175.332,30","175.000,00","175.000,00","98,20","United States","-","5,69","07.Dec2033","5,30","USD","07.Dec2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","175.335,24","0,00","175.335,24","200.000,00","200.000,00","85,97","Germany","-","9,69","15.Nov2037","1,63","EUR","15.Nov2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174.549,08","0,00","174.549,08","200.000,00","200.000,00","86,43","France","-","4,52","21.Jan2033","3,34","USD","19.Jan2022"
"MA","MASTERCARD INC","Other","Fixed Income","174.573,78","0,00","174.573,78","200.000,00","200.000,00","87,09","United States","-","4,11","15.Mar2031","1,90","USD","04.Mar2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","174.611,57","0,00","174.611,57","175.000,00","175.000,00","98,90","United States","-","0,70","15.Jul2027","3,25","USD","23.Jun2017"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","174.616,06","0,00","174.616,06","175.000,00","175.000,00","99,43","United States","-","4,21","30.Sept2031","5,70","USD","05.Aug2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","174.626,34","0,00","174.626,34","150.000,00","150.000,00","112,33","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","174.647,70","0,00","174.647,70","200.000,00","200.000,00","86,99","Bermuda","-","4,81","15.Mar2032","3,25","USD","19.Jan2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","174.685,82","0,00","174.685,82","175.000,00","175.000,00","98,93","United States","-","4,07","20.Jan2031","1,05","EUR","20.Jan2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","174.696,29","0,00","174.696,29","250.000,00","250.000,00","67,86","France","-","6,66","27.May2041","7,16","AUD","27.May2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174.737,31","0,00","174.737,31","175.000,00","175.000,00","98,43","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","174.743,62","0,00","174.743,62","200.000,00","200.000,00","86,63","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","174.785,97","0,00","174.785,97","200.000,00","200.000,00","87,36","France","-","6,71","20.Sept2033","0,38","EUR","20.Sept2021"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","174.803,66","0,00","174.803,66","200.000,00","200.000,00","85,09","Bermuda","-","11,49","15.May2048","5,30","USD","30.Apr2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","174.825,64","0,00","174.825,64","250.000,00","250.000,00","68,17","United States","-","13,17","01.May2050","3,70","USD","14.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174.826,64","0,00","174.826,64","175.000,00","175.000,00","98,68","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174.849,00","0,00","174.849,00","175.000,00","175.000,00","99,57","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.859,58","0,00","174.859,58","175.000,00","175.000,00","98,17","United States","-","2,82","05.Dec2029","4,60","USD","05.Dec2024"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","174.898,33","0,00","174.898,33","250.000,00","250.000,00","69,91","Singapore","-","0,47","16.Apr2027","4,67","AUD","16.Apr2024"
"NNN","NNN REIT INC","Reits","Fixed Income","174.916,98","0,00","174.916,98","175.000,00","175.000,00","98,01","United States","-","6,00","15.Jun2034","5,50","USD","29.May2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","174.068,93","0,00","174.068,93","175.000,00","175.000,00","97,63","United States","-","5,33","15.Jun2033","5,20","USD","18.May2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","174.076,33","0,00","174.076,33","175.000,00","175.000,00","98,00","United States","-","1,94","06.Dec2028","3,90","USD","06.Dec2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174.093,00","0,00","174.093,00","175.000,00","175.000,00","98,38","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","174.168,04","0,00","174.168,04","200.000,00","200.000,00","86,45","United States","-","4,33","01.Jul2031","2,05","USD","30.Jun2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","174.178,72","0,00","174.178,72","200.000,00","200.000,00","86,45","United States","-","4,34","15.Jul2031","2,38","USD","08.Jul2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","174.182,61","0,00","174.182,61","200.000,00","200.000,00","86,47","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174.193,36","0,00","174.193,36","175.000,00","175.000,00","98,90","United States","-","5,89","11.Mar2034","5,61","USD","11.Mar2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","174.211,82","0,00","174.211,82","175.000,00","175.000,00","98,94","United Kingdom","-","12,54","30.Aug2044","3,75","EUR","30.Aug2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","174.220,56","0,00","174.220,56","200.000,00","200.000,00","84,86","Australia","-","10,15","27.Apr2042","4,63","USD","27.Apr2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174.260,77","0,00","174.260,77","150.000,00","150.000,00","113,92","United States","-","3,98","16.May2031","4,63","EUR","16.May2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","174.270,83","0,00","174.270,83","175.000,00","175.000,00","98,38","United States","-","1,09","15.Dec2027","3,40","USD","13.Dec2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.272,98","0,00","174.272,98","175.000,00","175.000,00","97,56","United States","-","3,19","03.Jun2030","5,25","USD","03.Jun2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","174.286,86","0,00","174.286,86","175.000,00","175.000,00","98,63","Ireland","-","1,18","23.Jan2028","3,88","USD","23.Jan2018"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","174.292,75","0,00","174.292,75","175.000,00","175.000,00","99,48","United States","-","6,55","15.Apr2035","5,90","USD","25.Feb2025"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","174.304,22","0,00","174.304,22","175.000,00","175.000,00","99,60","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174.304,71","0,00","174.304,71","200.000,00","200.000,00","86,51","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","174.309,55","0,00","174.309,55","225.000,00","225.000,00","75,87","Canada","-","12,14","03.Jun2047","4,15","USD","26.May2017"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","174.319,28","0,00","174.319,28","160.000,00","160.000,00","106,01","Canada","-","8,52","15.Nov2039","6,75","USD","30.Jun2010"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","174.319,69","0,00","174.319,69","175.000,00","175.000,00","98,55","United States","-","1,17","15.Jan2028","3,95","USD","03.Mar2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","174.326,44","0,00","174.326,44","175.000,00","175.000,00","99,07","Australia","-","2,14","12.Mar2029","4,88","USD","12.Mar2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","174.342,42","0,00","174.342,42","225.000,00","225.000,00","75,43","United States","-","12,48","06.May2050","4,45","USD","06.May2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","174.346,58","0,00","174.346,58","175.000,00","175.000,00","98,25","United States","-","5,49","15.Jul2033","5,10","USD","15.Jun2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","174.354,61","0,00","174.354,61","175.000,00","175.000,00","98,52","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174.368,81","0,00","174.368,81","175.000,00","175.000,00","98,23","United States","-","1,02","13.Nov2027","3,20","USD","13.Nov2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.382,30","0,00","174.382,30","175.000,00","175.000,00","97,87","United States","-","3,23","03.Jun2030","4,60","USD","03.Jun2025"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","174.406,78","0,00","174.406,78","250.000,00","250.000,00","68,13","Australia","-","4,23","19.Nov2031","5,50","AUD","19.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","174.435,98","0,00","174.435,98","175.000,00","175.000,00","98,53","United States","-","1,14","05.Jan2028","3,85","USD","05.Jan2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","174.483,34","0,00","174.483,34","175.000,00","175.000,00","98,16","United States","-","1,49","01.Jun2028","3,95","USD","17.Jan2019"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","173.626,48","0,00","173.626,48","175.000,00","175.000,00","98,64","Canada","-","4,34","30.Mar2057","6,63","USD","21.Sept2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","173.635,23","0,00","173.635,23","200.000,00","200.000,00","86,82","New Zealand","-","4,61","22.Oct2031","2,38","USD","22.Oct2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","173.640,03","0,00","173.640,03","250.000,00","250.000,00","69,08","United States","-","14,02","15.Mar2052","3,70","USD","09.Mar2022"
"STT","STATE STREET CORP","Banking","Fixed Income","173.686,87","0,00","173.686,87","175.000,00","175.000,00","98,54","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","173.721,66","0,00","173.721,66","225.214,00","225.214,00","75,12","Canada","-","6,56","05.Feb2042","6,07","CAD","05.Oct2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","173.729,85","0,00","173.729,85","200.000,00","200.000,00","84,79","United States","-","11,67","15.Nov2046","4,75","USD","22.Nov2019"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","173.750,27","0,00","173.750,27","175.000,00","175.000,00","98,37","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173.791,50","0,00","173.791,50","150.000,00","150.000,00","112,69","Germany","-","3,12","08.Apr2030","5,25","EUR","28.May2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","173.798,85","0,00","173.798,85","225.000,00","225.000,00","75,82","United States","-","12,63","15.Jun2048","4,05","USD","05.Mar2018"
"EXC","EXELON CORP","Electric","Fixed Income","173.880,12","0,00","173.880,12","175.000,00","175.000,00","98,83","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","173.883,79","0,00","173.883,79","150.000,00","150.000,00","114,75","United States","-","7,57","01.Mar2038","8,25","USD","04.Mar2008"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","173.898,21","0,00","173.898,21","175.000,00","175.000,00","98,26","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","173.900,65","0,00","173.900,65","300.000,00","300.000,00","56,60","United States","-","15,57","15.May2060","3,13","USD","18.May2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","173.919,04","0,00","173.919,04","175.000,00","175.000,00","99,28","United Kingdom","-","6,10","15.Apr2034","5,38","USD","06.Apr2004"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","173.959,58","0,00","173.959,58","175.000,00","175.000,00","98,39","United States","-","5,85","15.Feb2034","5,45","USD","20.Feb2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","173.964,80","0,00","173.964,80","175.000,00","175.000,00","98,40","United States","-","4,09","01.Feb2031","1,25","EUR","26.Jun2020"
"MMM","3M CO","Capital Goods","Fixed Income","173.969,51","0,00","173.969,51","175.000,00","175.000,00","98,92","United States","-","3,05","15.Mar2030","4,80","USD","13.Mar2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","173.978,87","0,00","173.978,87","175.000,00","175.000,00","99,30","United States","-","5,91","15.Apr2034","6,00","USD","12.Apr2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","174.020,85","0,00","174.020,85","175.000,00","175.000,00","97,99","United States","-","5,78","15.Jan2034","5,38","USD","08.Jan2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","174.028,66","0,00","174.028,66","175.000,00","175.000,00","99,00","United States","-","2,21","21.Mar2029","5,20","USD","21.Mar2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","173.241,80","0,00","173.241,80","175.000,00","175.000,00","96,86","United States","-","5,15","01.Jul2058","6,20","USD","18.Jun2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","173.277,47","0,00","173.277,47","175.000,00","175.000,00","97,87","United States","-","1,02","15.Nov2027","2,63","USD","14.Sept2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","173.298,62","0,00","173.298,62","175.000,00","175.000,00","98,11","United States","-","1,18","15.Jan2028","3,40","USD","15.Jul2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","173.303,94","0,00","173.303,94","175.000,00","175.000,00","98,49","United States","-","5,63","15.Sept2033","5,25","USD","21.Aug2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","173.309,78","0,00","173.309,78","175.000,00","175.000,00","98,50","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","173.329,46","0,00","173.329,46","200.000,00","200.000,00","84,69","United States","-","11,42","23.Nov2045","4,76","USD","23.Nov2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","173.342,00","0,00","173.342,00","200.000,00","200.000,00","85,59","Canada","-","11,39","01.Aug2045","4,80","USD","03.Aug2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","173.343,08","0,00","173.343,08","175.000,00","175.000,00","98,57","Australia","-","3,09","14.Mar2030","4,61","USD","14.Mar2025"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","173.347,07","0,00","173.347,07","250.000,00","250.000,00","68,53","Singapore","-","3,76","29.Jan2031","5,02","AUD","29.Jan2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","173.363,06","0,00","173.363,06","175.000,00","175.000,00","97,93","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","173.366,37","0,00","173.366,37","175.000,00","175.000,00","97,96","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","173.385,53","0,00","173.385,53","150.000,00","150.000,00","113,43","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173.387,83","0,00","173.387,83","175.000,00","175.000,00","98,49","United States","-","2,64","09.Sept2029","4,95","USD","09.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","173.389,08","0,00","173.389,08","250.000,00","250.000,00","67,89","United States","-","3,18","17.Jun2055","6,04","AUD","17.Jun2025"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173.389,14","0,00","173.389,14","250.000,00","250.000,00","68,68","Singapore","-","3,79","13.Feb2031","5,07","AUD","13.Feb2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","173.437,75","0,00","173.437,75","175.000,00","175.000,00","98,81","Canada","-","2,67","01.Oct2029","5,03","USD","08.Aug2025"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","173.439,44","0,00","173.439,44","200.000,00","200.000,00","86,17","Japan","-","11,13","10.Mar2044","4,70","USD","10.Mar2014"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","173.502,96","0,00","173.502,96","175.000,00","175.000,00","97,80","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","173.589,34","0,00","173.589,34","175.000,00","175.000,00","96,94","United States","-","6,46","24.Oct2034","4,55","USD","24.Oct2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","173.610,92","0,00","173.610,92","175.000,00","175.000,00","98,05","United States","-","2,04","15.Jan2029","4,30","USD","10.Jan2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","172.845,29","0,00","172.845,29","175.000,00","175.000,00","98,31","United States","-","1,30","07.Mar2028","3,65","USD","07.Mar2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172.860,39","0,00","172.860,39","200.000,00","200.000,00","86,37","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","172.863,46","0,00","172.863,46","175.000,00","175.000,00","97,27","United States","-","3,62","25.Jan2031","6,25","USD","07.Nov2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","172.869,23","0,00","172.869,23","150.000,00","150.000,00","112,26","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","172.914,24","0,00","172.914,24","200.000,00","200.000,00","86,37","Australia","-","8,29","15.Oct2037","4,50","USD","27.Sept2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","172.932,81","0,00","172.932,81","125.000,00","125.000,00","135,04","United States","-","1,49","02.Jun2028","6,38","GBP","02.Jun2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172.955,34","0,00","172.955,34","175.000,00","175.000,00","97,98","United States","-","1,65","01.Aug2028","3,80","USD","02.Aug2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","172.966,75","0,00","172.966,75","275.000,00","275.000,00","61,53","United States","-","13,79","15.May2050","3,13","USD","05.May2020"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","172.968,90","0,00","172.968,90","200.000,00","200.000,00","84,17","France","-","10,53","24.Nov2045","5,63","USD","24.Nov2015"
"KEY","KEYCORP MTN","Banking","Fixed Income","172.983,26","0,00","172.983,26","175.000,00","175.000,00","98,59","United States","-","3,10","04.Apr2031","5,12","USD","04.Mar2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","172.987,44","0,00","172.987,44","175.000,00","175.000,00","97,10","Germany","-","6,05","25.Jun2034","5,38","USD","25.Jun2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","173.004,88","0,00","173.004,88","175.000,00","175.000,00","98,57","Australia","-","0,88","19.Sept2027","3,15","USD","19.Sept2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","173.009,94","0,00","173.009,94","175.000,00","175.000,00","98,59","United States","-","2,21","01.Apr2029","4,70","USD","31.Jan2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","173.061,41","0,00","173.061,41","244.000,00","244.000,00","70,15","United Kingdom","-","15,20","12.Aug2056","3,00","GBP","12.Aug2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173.062,61","0,00","173.062,61","200.000,00","200.000,00","86,29","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","173.065,32","0,00","173.065,32","200.000,00","200.000,00","86,48","United States","-","3,76","09.Oct2030","1,55","USD","09.Oct2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","173.073,34","0,00","173.073,34","225.000,00","225.000,00","76,43","United States","-","11,78","15.Mar2048","4,80","USD","16.Mar2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","173.098,86","0,00","173.098,86","250.000,00","250.000,00","67,93","United States","-","5,33","24.Jun2033","5,70","AUD","24.Jun2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","173.114,06","0,00","173.114,06","175.000,00","175.000,00","98,05","United States","-","1,18","15.Jan2028","3,25","USD","13.Apr2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","173.122,56","0,00","173.122,56","175.000,00","175.000,00","97,16","Belgium","-","6,10","15.Jun2034","5,00","USD","21.Mar2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","173.143,50","0,00","173.143,50","200.000,00","200.000,00","86,34","United States","-","3,63","15.Aug2030","1,25","USD","13.Aug2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","173.146,75","0,00","173.146,75","175.000,00","175.000,00","98,53","United States","-","1,31","15.Mar2028","4,00","USD","15.Feb2019"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","173.152,31","0,00","173.152,31","175.000,00","175.000,00","98,40","United States","-","3,04","15.Mar2030","5,25","USD","31.Jan2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","172.327,88","0,00","172.327,88","250.000,00","250.000,00","68,04","Canada","-","3,25","13.May2035","2,82","CAD","12.May2020"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","172.332,49","0,00","172.332,49","225.000,00","225.000,00","74,92","United States","-","12,17","15.May2046","3,84","USD","10.Nov2016"
"BA","BOEING CO","Capital Goods","Fixed Income","172.392,51","0,00","172.392,51","175.000,00","175.000,00","97,78","United States","-","1,22","01.Feb2028","3,25","USD","02.Nov2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","172.407,08","0,00","172.407,08","200.000,00","200.000,00","85,76","United States","-","3,98","15.Jan2031","1,65","USD","14.Aug2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","172.412,57","0,00","172.412,57","175.000,00","175.000,00","96,62","United States","-","6,63","15.Jun2035","5,40","USD","19.Mar2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172.421,46","0,00","172.421,46","240.000,00","240.000,00","71,84","United States","-","3,64","23.Oct2030","4,15","CAD","23.Oct2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","172.449,32","0,00","172.449,32","175.000,00","175.000,00","97,41","United States","-","2,07","17.Jan2029","4,30","USD","10.Oct2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","172.475,74","0,00","172.475,74","175.000,00","175.000,00","96,92","United States","-","4,48","15.Jan2032","4,75","USD","18.Jun2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","172.479,45","0,00","172.479,45","150.000,00","150.000,00","113,92","United States","-","8,02","01.Sept2038","7,50","USD","22.May2009"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","172.488,41","0,00","172.488,41","175.000,00","175.000,00","97,19","United States","-","4,80","15.Jul2032","5,10","USD","03.Jun2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172.493,70","0,00","172.493,70","175.000,00","175.000,00","98,10","United States","-","0,80","20.Aug2027","2,70","USD","20.Aug2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","172.542,93","0,00","172.542,93","175.000,00","175.000,00","96,87","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"MET","METLIFE INC","Insurance","Fixed Income","172.567,52","0,00","172.567,52","175.000,00","175.000,00","98,24","United States","-","3,05","23.Mar2030","4,55","USD","23.Mar2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","172.580,91","0,00","172.580,91","175.000,00","175.000,00","97,80","United States","-","6,60","24.Feb2035","5,10","USD","24.Feb2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","172.604,19","0,00","172.604,19","225.000,00","225.000,00","76,12","United States","-","12,65","01.Sept2048","4,20","USD","09.Aug2018"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","172.611,22","0,00","172.611,22","250.000,00","250.000,00","67,37","Australia","-","3,84","28.May2031","5,99","AUD","28.Nov2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","172.625,84","0,00","172.625,84","175.000,00","175.000,00","98,27","Canada","-","3,07","25.Mar2030","5,04","USD","25.Mar2025"
"T","AT&T INC MTN RegS","Communications","Fixed Income","172.626,64","0,00","172.626,64","250.000,00","250.000,00","68,76","United States","-","1,80","19.Sept2028","4,60","AUD","19.Sept2018"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","172.650,50","0,00","172.650,50","125.000,00","125.000,00","133,76","United Kingdom","-","3,04","29.Mar2030","5,75","GBP","31.Mar2010"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","171.915,94","0,00","171.915,94","175.000,00","175.000,00","97,56","United States","-","2,63","25.Aug2029","4,30","USD","25.Aug2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","171.932,61","0,00","171.932,61","175.000,00","175.000,00","96,15","United States","-","7,35","15.Dec2036","5,95","USD","30.Mar2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","171.933,47","0,00","171.933,47","175.000,00","175.000,00","97,80","United States","-","6,22","28.Mar2055","6,70","USD","26.Mar2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","171.941,60","0,00","171.941,60","200.000,00","200.000,00","84,28","United States","-","12,17","17.Dec2048","4,88","USD","17.Dec2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","171.952,93","0,00","171.952,93","225.000,00","225.000,00","74,70","United States","-","11,19","01.May2043","3,63","USD","06.May2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","171.957,55","0,00","171.957,55","175.000,00","175.000,00","97,29","United States","-","8,50","15.Sept2038","5,45","USD","18.Aug2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","171.992,72","0,00","171.992,72","175.000,00","175.000,00","97,68","United States","-","7,61","01.Apr2037","5,90","USD","15.Sept2026"
"EQT","EQT CORP","Energy","Fixed Income","172.008,36","0,00","172.008,36","175.000,00","175.000,00","97,01","United States","-","3,62","15.Jan2031","4,75","USD","08.Sept2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","172.039,84","0,00","172.039,84","250.000,00","250.000,00","68,30","Australia","-","3,80","05.Mar2036","5,63","AUD","05.Mar2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","172.044,81","0,00","172.044,81","228.000,00","228.000,00","75,38","United States","-","11,99","15.Apr2045","3,85","USD","06.Feb2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","172.064,86","0,00","172.064,86","250.000,00","250.000,00","68,05","United States","-","13,67","29.Jul2049","3,38","USD","29.Jul2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","172.086,83","0,00","172.086,83","175.000,00","175.000,00","96,58","United States","-","2,30","01.May2029","3,70","USD","30.Jan2019"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","172.094,65","0,00","172.094,65","275.000,00","275.000,00","61,41","Canada","-","12,86","04.Dec2047","4,27","CAD","04.Dec2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","172.102,34","0,00","172.102,34","175.000,00","175.000,00","98,23","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","172.106,87","0,00","172.106,87","200.000,00","200.000,00","85,55","United States","-","12,48","15.Mar2049","4,88","USD","04.Mar2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","172.163,25","0,00","172.163,25","275.000,00","275.000,00","62,28","United States","-","14,35","15.Mar2051","3,13","USD","09.Mar2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","172.169,85","0,00","172.169,85","175.000,00","175.000,00","97,56","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","172.204,85","0,00","172.204,85","175.000,00","175.000,00","97,14","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","172.271,56","0,00","172.271,56","175.000,00","175.000,00","96,61","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","172.313,12","0,00","172.313,12","150.000,00","150.000,00","113,99","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172.318,99","0,00","172.318,99","175.000,00","175.000,00","97,79","United States","-","2,62","28.Aug2029","4,50","USD","28.Aug2024"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","171.469,78","0,00","171.469,78","175.000,00","175.000,00","96,11","United Kingdom","-","7,94","31.Mar2036","2,50","GBP","24.Jan2018"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","171.508,50","0,00","171.508,50","150.000,00","150.000,00","112,42","Netherlands","-","4,05","12.Jun2031","4,75","EUR","12.Jun2024"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","171.526,35","0,00","171.526,35","200.000,00","200.000,00","85,44","Chile","-","4,83","14.Sept2032","3,05","USD","14.Sept2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","171.560,43","0,00","171.560,43","175.000,00","175.000,00","97,60","United States","-","2,67","15.Sept2029","4,25","USD","10.Sept2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","171.602,47","0,00","171.602,47","200.000,00","200.000,00","84,88","United States","-","6,87","15.Jan2038","3,40","USD","13.Dec2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","171.611,02","0,00","171.611,02","175.000,00","175.000,00","97,82","United States","-","2,24","01.Apr2029","4,25","USD","13.Dec2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","171.614,09","0,00","171.614,09","175.000,00","175.000,00","96,61","United States","-","5,88","08.Jan2034","5,05","USD","08.Jan2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","171.614,11","0,00","171.614,11","175.000,00","175.000,00","96,86","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","171.624,88","0,00","171.624,88","175.000,00","175.000,00","95,86","United States","-","5,37","15.May2033","4,95","USD","11.May2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","171.629,55","0,00","171.629,55","250.000,00","250.000,00","68,43","United States","-","13,65","01.Apr2051","3,75","USD","01.Apr2021"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171.644,32","0,00","171.644,32","175.000,00","175.000,00","96,40","United States","-","6,81","15.Jan2036","6,25","USD","26.Jan2006"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","171.659,92","0,00","171.659,92","175.000,00","175.000,00","97,52","United States","-","2,16","01.Mar2029","4,00","USD","23.Oct2018"
"RWE","RWE AG RegS","Electric","Fixed Income","171.725,18","0,00","171.725,18","150.000,00","150.000,00","111,31","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","171.733,94","0,00","171.733,94","225.000,00","225.000,00","75,47","United States","-","11,17","15.Aug2045","4,60","USD","27.May2015"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","171.746,54","0,00","171.746,54","175.000,00","175.000,00","98,12","Luxembourg","-","4,75","17.Oct2031","1,50","EUR","17.Oct2019"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","171.765,00","0,00","171.765,00","125.000,00","125.000,00","134,23","United Kingdom","-","5,31","02.Jun2033","6,13","GBP","02.Jun2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","171.790,95","0,00","171.790,95","175.000,00","175.000,00","97,20","United States","-","4,15","17.Aug2031","5,35","USD","17.Aug2026"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","171.837,19","0,00","171.837,19","200.000,00","200.000,00","85,63","United States","-","11,03","01.Oct2044","5,00","USD","22.Sept2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","171.858,12","0,00","171.858,12","175.000,00","175.000,00","97,71","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","171.868,90","0,00","171.868,90","300.000,00","300.000,00","56,24","Canada","-","14,38","01.Jun2051","3,75","CAD","30.Jun2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","171.038,16","0,00","171.038,16","175.000,00","175.000,00","95,39","United States","-","7,17","15.May2036","5,25","USD","11.May2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","171.082,74","0,00","171.082,74","150.000,00","150.000,00","110,06","Sweden","-","3,62","10.Dec2030","4,13","EUR","10.Sept2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","171.105,23","0,00","171.105,23","175.000,00","175.000,00","96,44","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171.120,02","0,00","171.120,02","175.000,00","175.000,00","95,78","United States","-","7,29","03.Jun2036","5,20","USD","03.Jun2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","171.209,86","0,00","171.209,86","175.000,00","175.000,00","95,40","United States","-","7,06","01.Jun2036","5,70","USD","18.May2026"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","171.233,39","0,00","171.233,39","225.000,00","225.000,00","74,45","Canada","-","3,47","22.Nov2030","5,55","CAD","22.Nov2023"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","171.269,82","0,00","171.269,82","150.000,00","150.000,00","112,86","United States","-","12,28","12.Feb2050","5,13","GBP","16.May2007"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","171.300,28","0,00","171.300,28","150.000,00","150.000,00","112,05","United States","-","3,18","24.Apr2030","3,88","EUR","24.Apr2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171.304,73","0,00","171.304,73","175.000,00","175.000,00","96,29","United States","-","3,67","11.Dec2030","4,40","USD","11.Dec2025"
"EQIX","EQUINIX INC","Other","Fixed Income","171.362,40","0,00","171.362,40","175.000,00","175.000,00","96,70","United States","-","7,25","15.Aug2036","5,80","USD","06.Aug2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","171.380,67","0,00","171.380,67","175.000,00","175.000,00","95,82","United States","-","9,59","01.Jun2041","5,40","USD","19.May2011"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","171.399,80","0,00","171.399,80","175.000,00","175.000,00","97,53","Canada","-","2,23","15.Mar2029","4,00","USD","06.Mar2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","171.414,46","0,00","171.414,46","175.000,00","175.000,00","97,57","United States","-","1,77","14.Sept2028","3,63","USD","14.Sept2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","171.427,00","0,00","171.427,00","175.000,00","175.000,00","95,63","United States","-","7,19","01.Jun2036","5,30","USD","14.May2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","171.429,58","0,00","171.429,58","175.000,00","175.000,00","96,95","United States","-","6,55","11.Feb2035","5,13","USD","11.Feb2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","171.436,50","0,00","171.436,50","200.000,00","200.000,00","85,58","Chile","-","4,07","06.Apr2031","3,00","USD","06.Apr2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","170.613,05","0,00","170.613,05","200.000,00","200.000,00","84,29","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","170.627,41","0,00","170.627,41","175.000,00","175.000,00","96,50","United States","-","6,49","15.Feb2035","5,38","USD","14.Feb2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","170.639,79","0,00","170.639,79","250.000,00","250.000,00","67,37","Canada","-","9,15","10.Jan2039","4,35","CAD","10.Jun2016"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","170.679,26","0,00","170.679,26","175.000,00","175.000,00","96,55","United Kingdom","-","7,62","01.Jun2035","1,88","GBP","01.Jun2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","170.697,36","0,00","170.697,36","175.000,00","175.000,00","97,08","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","170.727,76","0,00","170.727,76","275.000,00","275.000,00","61,39","United States","-","15,77","08.Feb2061","3,38","USD","08.Feb2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","170.773,78","0,00","170.773,78","175.000,00","175.000,00","96,58","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","170.782,48","0,00","170.782,48","170.000,00","170.000,00","100,34","United States","-","7,89","15.Oct2037","6,25","USD","03.Oct2007"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","170.801,53","0,00","170.801,53","175.000,00","175.000,00","97,05","United States","-","6,57","15.Mar2035","5,40","USD","25.Feb2025"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170.824,67","0,00","170.824,67","125.000,00","125.000,00","134,45","United Kingdom","-","2,25","18.Jul2034","6,35","GBP","18.Apr2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","170.835,23","0,00","170.835,23","150.000,00","150.000,00","113,74","United Kingdom","-","2,67","11.Oct2029","4,57","EUR","11.Oct2022"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","170.838,09","0,00","170.838,09","175.000,00","175.000,00","97,21","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","170.845,79","0,00","170.845,79","150.000,00","150.000,00","113,68","Germany","-","6,70","06.Oct2034","4,38","EUR","06.Oct2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","170.896,75","0,00","170.896,75","175.000,00","175.000,00","95,68","United States","-","7,44","30.Nov2036","5,35","USD","09.Jun2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170.899,58","0,00","170.899,58","150.000,00","150.000,00","113,63","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","170.919,82","0,00","170.919,82","150.000,00","150.000,00","113,44","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","170.927,13","0,00","170.927,13","225.000,00","225.000,00","74,65","Canada","-","6,08","21.Jun2034","5,50","CAD","21.Jun2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","170.947,78","0,00","170.947,78","150.000,00","150.000,00","111,48","Finland","-","3,06","20.Mar2030","3,75","EUR","20.Mar2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","170.970,81","0,00","170.970,81","150.000,00","150.000,00","111,53","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","170.997,24","0,00","170.997,24","225.000,00","225.000,00","75,87","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","170.998,98","0,00","170.998,98","150.000,00","150.000,00","108,75","United Kingdom","-","10,79","22.Jan2046","5,25","GBP","22.Jan2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170.266,19","0,00","170.266,19","150.000,00","150.000,00","112,94","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","170.289,73","0,00","170.289,73","175.000,00","175.000,00","96,95","United States","-","6,14","01.Oct2034","6,15","USD","17.Sept2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","170.302,50","0,00","170.302,50","225.000,00","225.000,00","75,18","United States","-","12,67","07.Mar2048","4,05","USD","07.Mar2018"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","170.314,95","0,00","170.314,95","200.000,00","200.000,00","85,10","Mexico","-","4,56","14.Oct2031","2,50","USD","14.Oct2021"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","170.371,82","0,00","170.371,82","175.000,00","175.000,00","97,31","Australia","-","4,78","07.Oct2031","0,88","EUR","07.Oct2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","170.383,36","0,00","170.383,36","175.000,00","175.000,00","96,63","United States","-","2,57","15.Aug2029","3,95","USD","12.Aug2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","170.410,11","0,00","170.410,11","175.000,00","175.000,00","97,11","United States","-","2,71","01.Oct2029","4,60","USD","01.Oct2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","170.410,44","0,00","170.410,44","200.000,00","200.000,00","84,89","United States","-","11,73","01.Oct2048","5,40","USD","13.Jan2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","170.436,55","0,00","170.436,55","200.000,00","200.000,00","84,59","Mexico","-","11,61","12.Sept2049","5,65","USD","12.Sept2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","170.443,02","0,00","170.443,02","175.000,00","175.000,00","97,19","United States","-","3,92","07.Apr2031","5,00","USD","06.Apr2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","170.507,26","0,00","170.507,26","175.000,00","175.000,00","96,37","United States","-","1,56","15.Jun2028","3,00","USD","03.Jun2021"
"ADSK","AUTODESK INC","Other","Fixed Income","170.548,44","0,00","170.548,44","175.000,00","175.000,00","95,59","United States","-","6,65","15.Jun2035","5,30","USD","06.Jun2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170.586,74","0,00","170.586,74","173.000,00","173.000,00","97,93","United States","-","1,70","20.Aug2028","3,90","USD","20.Aug2018"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","170.586,88","0,00","170.586,88","175.000,00","175.000,00","96,58","Netherlands","-","4,86","23.Nov2031","0,88","EUR","23.Nov2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","170.592,13","0,00","170.592,13","175.000,00","175.000,00","95,84","Germany","-","3,66","10.Dec2031","4,47","USD","10.Dec2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","169.843,00","0,00","169.843,00","175.000,00","175.000,00","96,62","United States","-","2,23","07.Mar2029","3,45","USD","07.Mar2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","169.851,81","0,00","169.851,81","175.000,00","175.000,00","94,96","United States","-","9,75","27.May2041","5,20","USD","27.May2011"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","169.853,82","0,00","169.853,82","125.000,00","125.000,00","133,06","United Kingdom","-","7,65","23.Jun2037","6,38","GBP","21.Jun2007"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","169.875,91","0,00","169.875,91","150.000,00","150.000,00","109,52","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","169.904,21","0,00","169.904,21","175.000,00","175.000,00","96,75","United States","-","7,72","01.Apr2037","5,75","USD","14.Mar2007"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","169.913,53","0,00","169.913,53","200.000,00","200.000,00","84,86","United States","-","4,17","01.Apr2031","1,63","USD","01.Oct2020"
"HUM","HUMANA INC","Insurance","Fixed Income","169.932,88","0,00","169.932,88","200.000,00","200.000,00","84,49","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","169.980,05","0,00","169.980,05","175.000,00","175.000,00","96,84","United States","-","6,04","01.Apr2034","5,05","USD","03.Apr2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","170.030,06","0,00","170.030,06","175.000,00","175.000,00","97,08","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","170.038,15","0,00","170.038,15","200.000,00","200.000,00","84,93","United States","-","10,38","15.Apr2042","4,65","USD","23.Apr2012"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","170.043,89","0,00","170.043,89","175.000,00","175.000,00","95,59","United States","-","2,31","25.Apr2029","3,20","USD","25.Apr2019"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","170.058,74","0,00","170.058,74","250.000,00","250.000,00","67,12","Canada","-","4,59","13.Nov2031","2,85","CAD","28.Jun2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170.085,51","0,00","170.085,51","150.000,00","150.000,00","110,63","Italy","-","2,04","15.Jan2029","3,21","EUR","15.Jan2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","170.123,50","0,00","170.123,50","175.000,00","175.000,00","96,78","United States","-","6,59","23.Mar2035","5,40","USD","25.Feb2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170.135,02","0,00","170.135,02","150.000,00","150.000,00","111,20","Japan","-","2,31","06.Apr2029","3,67","EUR","08.Apr2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","170.136,12","0,00","170.136,12","175.000,00","175.000,00","95,48","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","170.149,59","0,00","170.149,59","175.000,00","175.000,00","96,63","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170.151,86","0,00","170.151,86","175.000,00","175.000,00","96,63","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","169.302,10","0,00","169.302,10","150.000,00","150.000,00","110,56","United States","-","7,80","01.Jul2038","7,50","USD","28.Mar2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","169.313,76","0,00","169.313,76","200.000,00","200.000,00","84,17","United States","-","9,30","07.Mar2039","3,90","USD","07.Mar2019"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","169.362,36","0,00","169.362,36","175.000,00","175.000,00","96,75","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169.367,51","0,00","169.367,51","175.000,00","175.000,00","95,67","United States","-","12,70","15.Aug2053","5,95","USD","28.Jun2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","169.404,52","0,00","169.404,52","175.000,00","175.000,00","96,38","Germany","-","3,89","19.Mar2031","4,65","USD","19.Mar2026"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","169.422,68","0,00","169.422,68","150.000,00","150.000,00","111,28","Czech Republic","-","2,82","10.Jan2031","5,25","EUR","10.Jul2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","169.461,23","0,00","169.461,23","175.000,00","175.000,00","95,42","United States","-","2,36","15.May2029","3,25","USD","17.May2019"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","169.462,00","0,00","169.462,00","175.000,00","175.000,00","94,98","United States","-","3,00","01.Jun2050","4,75","USD","28.May2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","169.480,97","0,00","169.480,97","150.000,00","150.000,00","109,87","Italy","-","2,95","15.Jan2031","3,63","EUR","15.Jan2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","169.483,49","0,00","169.483,49","250.000,00","250.000,00","67,61","United States","-","17,06","18.Sept2049","1,80","EUR","18.Sept2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169.517,18","0,00","169.517,18","175.000,00","175.000,00","94,54","United States","-","6,63","30.Apr2035","4,88","USD","30.Apr2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169.556,55","0,00","169.556,55","250.000,00","250.000,00","67,64","Switzerland","-","6,01","04.Apr2034","5,25","AUD","04.Apr2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","169.594,34","0,00","169.594,34","175.000,00","175.000,00","96,61","United States","-","6,94","01.Oct2035","5,10","USD","24.Sept2015"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","169.628,92","0,00","169.628,92","175.000,00","175.000,00","96,77","Ireland","-","3,54","10.Oct2030","4,90","USD","10.Jul2025"
"AVGO","BROADCOM INC","Other","Fixed Income","169.634,11","0,00","169.634,11","175.000,00","175.000,00","96,86","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169.634,32","0,00","169.634,32","150.000,00","150.000,00","112,89","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","169.654,70","0,00","169.654,70","185.000,00","185.000,00","91,65","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","169.681,37","0,00","169.681,37","173.640,00","173.640,00","96,80","Indonesia","-","1,82","10.Aug2030","4,63","USD","10.Aug2017"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","168.886,06","0,00","168.886,06","150.000,00","150.000,00","110,30","United States","-","3,96","30.Mar2031","3,63","EUR","30.Mar2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","168.933,84","0,00","168.933,84","200.000,00","200.000,00","84,34","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","168.950,14","0,00","168.950,14","200.000,00","200.000,00","83,97","United States","-","13,15","15.Sept2052","4,95","USD","13.Jan2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","168.964,13","0,00","168.964,13","200.000,00","200.000,00","84,02","United States","-","4,41","15.Aug2036","2,49","USD","03.May2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","168.968,66","0,00","168.968,66","175.000,00","175.000,00","95,35","United States","-","2,44","15.Jun2029","3,40","USD","13.Jun2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168.988,78","0,00","168.988,78","150.000,00","150.000,00","112,44","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","169.028,73","0,00","169.028,73","200.000,00","200.000,00","83,85","United States","-","11,00","13.Jun2039","1,65","EUR","13.Jun2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","169.056,59","0,00","169.056,59","175.000,00","175.000,00","94,73","United States","-","5,44","01.Jun2033","4,79","USD","23.May2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169.064,23","0,00","169.064,23","150.000,00","150.000,00","109,96","United States","-","1,91","15.Nov2028","2,63","EUR","17.Nov2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","169.066,18","0,00","169.066,18","200.000,00","200.000,00","83,25","United States","-","12,35","15.Jan2049","4,75","USD","31.Oct2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","169.086,71","0,00","169.086,71","200.000,00","200.000,00","84,28","United Kingdom","-","9,98","16.Sept2038","2,00","GBP","16.Sept2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","169.098,25","0,00","169.098,25","175.000,00","175.000,00","95,69","United States","-","6,24","15.Aug2034","5,05","USD","12.Aug2024"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","169.123,25","0,00","169.123,25","300.000,00","300.000,00","56,27","United Kingdom","-","17,04","09.Oct2059","2,25","GBP","09.Oct2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","169.124,96","0,00","169.124,96","175.000,00","175.000,00","95,61","United States","-","10,46","16.Aug2043","5,63","USD","21.Aug2013"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","169.142,65","0,00","169.142,65","200.000,00","200.000,00","84,56","United Kingdom","-","9,98","20.Oct2038","2,00","GBP","20.Oct2020"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","169.160,50","0,00","169.160,50","175.000,00","175.000,00","95,82","United States","-","6,55","24.Feb2035","5,25","USD","04.Jun2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","169.164,29","0,00","169.164,29","175.000,00","175.000,00","96,64","United States","-","0,96","15.Oct2027","1,38","USD","09.Oct2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","169.204,71","0,00","169.204,71","150.000,00","150.000,00","109,86","Germany","-","1,97","22.Nov2028","2,88","EUR","22.May2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","169.212,23","0,00","169.212,23","175.000,00","175.000,00","95,63","United States","-","7,22","17.Aug2036","5,90","USD","17.Aug2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","169.277,23","0,00","169.277,23","175.000,00","175.000,00","95,79","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","168.436,78","0,00","168.436,78","175.000,00","175.000,00","95,95","United States","-","7,27","01.Apr2036","5,20","USD","01.Apr2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","168.479,59","0,00","168.479,59","175.000,00","175.000,00","95,33","United States","-","2,52","15.Jul2029","3,50","USD","05.Jul2019"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","168.489,88","0,00","168.489,88","150.000,00","150.000,00","108,64","Sweden","-","3,72","20.Jan2031","4,38","EUR","20.Jan2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","168.501,49","0,00","168.501,49","225.000,00","225.000,00","73,11","United States","-","12,29","01.Nov2046","3,75","USD","01.Nov2016"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","168.505,33","0,00","168.505,33","175.000,00","175.000,00","96,04","United States","-","3,54","01.Oct2030","4,25","USD","19.Sept2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","168.506,68","0,00","168.506,68","225.000,00","225.000,00","74,33","United States","-","13,00","01.Mar2049","3,99","USD","26.Feb2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","168.546,13","0,00","168.546,13","200.000,00","200.000,00","81,68","Chile","-","10,91","02.Nov2047","5,50","USD","11.Jun2018"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","168.550,33","0,00","168.550,33","125.000,00","125.000,00","133,97","United Kingdom","-","2,17","12.Mar2030","5,88","GBP","12.Mar2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","168.586,87","0,00","168.586,87","175.000,00","175.000,00","95,56","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","168.588,81","0,00","168.588,81","150.000,00","150.000,00","111,96","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168.605,14","0,00","168.605,14","200.000,00","200.000,00","81,88","United States","-","9,87","03.Nov2038","1,88","GBP","03.Nov2020"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","168.634,16","0,00","168.634,16","225.000,00","225.000,00","73,77","Canada","-","5,45","28.Jun2033","5,22","CAD","28.Jun2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","168.634,92","0,00","168.634,92","175.000,00","175.000,00","95,72","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","168.651,61","0,00","168.651,61","150.000,00","150.000,00","110,64","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","168.656,90","0,00","168.656,90","150.000,00","150.000,00","110,55","United States","-","7,79","15.Jan2038","7,00","USD","17.Jan2008"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","168.731,60","0,00","168.731,60","250.000,00","250.000,00","66,99","United Kingdom","-","3,40","28.Aug2031","4,77","AUD","28.Aug2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","168.743,69","0,00","168.743,69","175.000,00","175.000,00","94,31","United States","-","6,88","01.Dec2035","5,40","USD","21.Aug2025"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","168.751,48","0,00","168.751,48","150.000,00","150.000,00","111,94","United States","-","2,95","01.Apr2030","9,70","USD","31.Mar2000"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","168.757,43","0,00","168.757,43","250.000,00","250.000,00","65,91","United States","-","13,49","01.Nov2049","3,35","USD","07.Oct2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168.790,14","0,00","168.790,14","150.000,00","150.000,00","112,17","United States","-","5,65","24.Mar2033","4,20","EUR","24.Sept2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","168.817,88","0,00","168.817,88","175.000,00","175.000,00","95,28","United States","-","5,26","15.Jan2033","4,40","USD","24.Jan2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","168.005,40","0,00","168.005,40","175.000,00","175.000,00","95,91","United States","-","3,57","15.Oct2030","4,60","USD","10.Oct2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","168.120,10","0,00","168.120,10","175.000,00","175.000,00","94,67","Germany","-","5,88","11.Jan2034","5,00","USD","11.Jan2024"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","168.136,96","0,00","168.136,96","125.000,00","125.000,00","131,91","United Kingdom","-","3,14","20.Jun2030","5,75","GBP","20.Jun2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168.144,58","0,00","168.144,58","150.000,00","150.000,00","109,83","Germany","-","4,79","25.Mar2032","3,50","EUR","25.Mar2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","168.181,89","0,00","168.181,89","225.000,00","225.000,00","73,11","United States","-","12,15","15.May2046","3,75","USD","11.May2016"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","168.211,06","0,00","168.211,06","150.000,00","150.000,00","110,36","France","-","1,26","20.Feb2028","2,38","EUR","20.Feb2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","168.214,74","0,00","168.214,74","175.000,00","175.000,00","95,25","United States","-","6,27","19.Aug2034","5,00","USD","19.Aug2024"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","168.220,49","0,00","168.220,49","250.000,00","250.000,00","66,31","Australia","-","6,62","04.Feb2056","6,50","AUD","04.Feb2026"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","168.221,31","0,00","168.221,31","175.000,00","175.000,00","95,13","Canada","-","5,84","16.Feb2034","5,46","USD","16.Feb2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","168.223,27","0,00","168.223,27","150.000,00","150.000,00","109,96","Luxembourg","-","4,00","21.Apr2031","3,88","EUR","21.Apr2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","168.225,40","0,00","168.225,40","150.000,00","150.000,00","110,33","United States","-","5,74","27.May2033","4,00","EUR","27.May2026"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","168.274,74","0,00","168.274,74","175.000,00","175.000,00","94,58","United States","-","3,20","15.May2030","3,63","USD","18.May2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","168.295,27","0,00","168.295,27","175.000,00","175.000,00","95,64","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","168.348,31","0,00","168.348,31","150.000,00","150.000,00","111,79","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","168.348,40","0,00","168.348,40","150.000,00","150.000,00","111,94","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","168.362,51","0,00","168.362,51","250.000,00","250.000,00","66,33","Canada","-","7,14","01.Jun2035","3,65","CAD","19.May2017"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","168.366,50","0,00","168.366,50","200.000,00","200.000,00","83,57","United Kingdom","-","11,11","11.Jun2039","1,50","EUR","11.Jun2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","168.421,40","0,00","168.421,40","200.000,00","200.000,00","83,76","Hong Kong","-","11,91","16.Mar2046","4,50","USD","16.Mar2016"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167.569,53","0,00","167.569,53","175.000,00","175.000,00","93,85","United States","-","3,66","15.May2031","4,38","USD","18.May2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","167.573,49","0,00","167.573,49","200.000,00","200.000,00","82,86","United States","-","11,40","15.Aug2046","5,00","USD","24.Apr2017"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","167.630,97","0,00","167.630,97","150.000,00","150.000,00","109,98","France","-","3,84","15.Mar2032","4,50","EUR","20.Mar2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","167.642,19","0,00","167.642,19","175.000,00","175.000,00","94,78","United States","-","4,91","01.Aug2032","4,50","USD","01.Aug2022"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","167.651,21","0,00","167.651,21","175.000,00","175.000,00","93,91","United States","-","6,92","15.Dec2035","5,35","USD","24.Nov2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","167.671,12","0,00","167.671,12","200.000,00","200.000,00","82,25","United States","-","10,75","15.Jun2043","4,50","USD","07.Jun2013"
"MPLX","MPLX LP","Energy","Fixed Income","167.675,85","0,00","167.675,85","175.000,00","175.000,00","95,46","United States","-","13,03","01.Apr2056","6,10","USD","12.Feb2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","167.683,21","0,00","167.683,21","150.000,00","150.000,00","110,80","Switzerland","-","8,37","01.Mar2039","7,00","USD","25.Feb2009"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167.731,46","0,00","167.731,46","150.000,00","150.000,00","111,52","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167.735,33","0,00","167.735,33","150.000,00","150.000,00","110,17","Germany","-","4,93","31.May2032","3,75","EUR","20.Jan2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","167.766,91","0,00","167.766,91","150.000,00","150.000,00","108,98","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","167.791,50","0,00","167.791,50","175.000,00","175.000,00","94,84","United States","-","7,30","15.Aug2036","5,60","USD","03.Jun2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","167.793,73","0,00","167.793,73","150.000,00","150.000,00","111,56","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","167.808,35","0,00","167.808,35","175.000,00","175.000,00","95,33","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167.821,11","0,00","167.821,11","166.000,00","166.000,00","100,44","United States","-","1,73","07.Sept2028","5,25","USD","07.Sept2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","167.837,00","0,00","167.837,00","150.000,00","150.000,00","109,83","United Kingdom","-","6,73","03.Jun2055","4,00","GBP","03.Jun2020"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","167.850,78","0,00","167.850,78","175.000,00","175.000,00","95,72","Canada","-","3,54","07.Oct2030","4,70","USD","07.Oct2025"
"STNFRD","Stanford University","Industrial Other","Fixed Income","167.854,19","0,00","167.854,19","295.000,00","295.000,00","55,95","United States","-","15,00","01.Jun2050","2,41","USD","04.Jun2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","167.954,03","0,00","167.954,03","150.000,00","150.000,00","111,20","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167.988,84","0,00","167.988,84","150.000,00","150.000,00","111,04","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","167.993,03","0,00","167.993,03","250.000,00","250.000,00","67,17","France","-","10,52","19.Oct2042","3,58","USD","19.Oct2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","167.147,17","0,00","167.147,17","200.000,00","200.000,00","82,64","United States","-","12,91","15.Aug2052","5,00","USD","11.Aug2022"
"HUM","HUMANA INC","Insurance","Fixed Income","167.150,06","0,00","167.150,06","200.000,00","200.000,00","83,29","United States","-","10,98","01.Oct2044","4,95","USD","19.Sept2014"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","167.151,13","0,00","167.151,13","225.000,00","225.000,00","74,05","Canada","-","12,18","30.Mar2047","5,61","CAD","13.Jun2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167.173,89","0,00","167.173,89","150.000,00","150.000,00","110,94","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","167.184,13","0,00","167.184,13","175.000,00","175.000,00","95,02","Australia","-","6,31","16.Sept2034","5,13","USD","16.Sept2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","167.193,99","0,00","167.193,99","150.000,00","150.000,00","111,16","Ireland","-","4,40","28.Sept2032","4,13","EUR","28.Sept2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","167.212,40","0,00","167.212,40","150.000,00","150.000,00","110,98","United States","-","4,36","15.Sept2032","4,33","EUR","15.Sept2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","167.257,75","0,00","167.257,75","150.000,00","150.000,00","109,90","Italy","-","4,20","26.May2031","3,50","EUR","26.May2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","167.308,10","0,00","167.308,10","200.000,00","200.000,00","82,14","United States","-","10,93","15.Jun2043","4,30","USD","03.Jun2013"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","167.340,45","0,00","167.340,45","150.000,00","150.000,00","108,83","United Kingdom","-","3,08","25.Feb2035","3,72","EUR","25.Feb2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","167.345,20","0,00","167.345,20","150.000,00","150.000,00","111,03","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","167.365,24","0,00","167.365,24","175.000,00","175.000,00","95,32","United States","-","6,88","01.Oct2035","5,50","USD","13.Feb2025"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Capital Goods","Fixed Income","167.412,24","0,00","167.412,24","250.000,00","250.000,00","66,06","United Kingdom","-","3,69","23.Jan2031","5,20","AUD","23.Oct2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","167.434,52","0,00","167.434,52","200.000,00","200.000,00","81,65","United States","-","10,11","01.Nov2042","4,35","USD","31.Oct2012"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","167.444,33","0,00","167.444,33","200.000,00","200.000,00","83,33","United States","-","11,80","22.Sept2046","4,75","USD","19.Dec2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","167.455,56","0,00","167.455,56","175.000,00","175.000,00","94,25","United States","-","2,79","07.Nov2029","3,14","USD","07.Nov2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","167.462,28","0,00","167.462,28","150.000,00","150.000,00","109,39","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","167.479,62","0,00","167.479,62","180.000,00","180.000,00","92,33","United States","-","9,75","01.Mar2041","5,05","USD","10.Sept2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","167.486,40","0,00","167.486,40","175.000,00","175.000,00","95,23","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","167.495,85","0,00","167.495,85","200.000,00","200.000,00","82,75","United States","-","10,48","01.Aug2042","4,45","USD","19.Dec2012"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","167.520,15","0,00","167.520,15","150.000,00","150.000,00","108,71","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167.551,62","0,00","167.551,62","150.000,00","150.000,00","109,59","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166.753,69","0,00","166.753,69","150.000,00","150.000,00","108,96","United States","-","1,95","17.Nov2028","2,13","EUR","17.Nov2016"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","166.754,63","0,00","166.754,63","150.000,00","150.000,00","109,64","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","166.804,75","0,00","166.804,75","150.000,00","150.000,00","110,05","Japan","-","2,85","01.Nov2029","3,33","EUR","01.Jul2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","166.832,31","0,00","166.832,31","175.000,00","175.000,00","94,73","United States","-","2,61","15.Aug2029","3,25","USD","15.Aug2019"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","166.858,11","0,00","166.858,11","225.000,00","225.000,00","73,61","Canada","-","2,92","01.Mar2030","5,47","CAD","12.Feb2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166.858,45","0,00","166.858,45","150.000,00","150.000,00","109,37","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","166.884,11","0,00","166.884,11","200.000,00","200.000,00","82,57","Germany","-","8,55","12.Jan2036","1,00","EUR","12.Jan2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","166.920,26","0,00","166.920,26","150.000,00","150.000,00","109,75","Italy","-","0,98","25.Oct2027","1,38","EUR","25.Oct2017"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","166.950,58","0,00","166.950,58","200.000,00","200.000,00","81,59","United Kingdom","-","10,72","18.Apr2041","2,75","GBP","18.Apr2019"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","167.070,02","0,00","167.070,02","150.000,00","150.000,00","110,53","United States","-","2,57","07.Aug2029","3,63","EUR","07.Feb2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","167.107,20","0,00","167.107,20","175.000,00","175.000,00","94,83","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","167.132,78","0,00","167.132,78","175.000,00","175.000,00","93,31","United States","-","5,80","11.May2038","4,90","USD","12.Nov2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","166.294,19","0,00","166.294,19","150.000,00","150.000,00","109,35","Netherlands","-","3,28","23.May2030","3,25","EUR","23.May2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","166.312,81","0,00","166.312,81","175.000,00","175.000,00","93,59","United States","-","6,99","15.Jan2036","5,38","USD","14.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.315,74","0,00","166.315,74","150.000,00","150.000,00","109,46","United States","-","2,44","14.May2029","2,88","EUR","13.May2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","166.318,12","0,00","166.318,12","150.000,00","150.000,00","110,18","Japan","-","4,75","25.Feb2033","3,93","EUR","25.Aug2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","166.374,65","0,00","166.374,65","175.000,00","175.000,00","94,51","United States","-","11,25","16.Mar2046","5,62","USD","12.Aug2026"
"V","VISA INC","Other","Fixed Income","166.398,34","0,00","166.398,34","150.000,00","150.000,00","109,83","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","166.401,20","0,00","166.401,20","175.000,00","175.000,00","94,76","Canada","-","6,99","29.Sept2035","5,08","USD","29.Sept2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","166.461,69","0,00","166.461,69","150.000,00","150.000,00","110,36","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166.463,79","0,00","166.463,79","150.000,00","150.000,00","109,34","Norway","-","4,15","28.May2032","3,63","EUR","28.May2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","166.504,86","0,00","166.504,86","300.000,00","300.000,00","54,22","United States","-","12,06","22.Dec2051","3,85","USD","22.Nov2021"
"UPMCHS","UPMC","Healthcare","Fixed Income","166.521,49","0,00","166.521,49","175.000,00","175.000,00","92,81","United States","-","10,25","15.May2043","5,38","USD","12.Apr2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","166.531,87","0,00","166.531,87","175.000,00","175.000,00","94,55","United Kingdom","-","5,15","10.Mar2032","0,88","EUR","10.Mar2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","166.573,14","0,00","166.573,14","200.000,00","200.000,00","81,43","United States","-","12,81","15.Jun2055","5,25","USD","26.Sept2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","166.578,32","0,00","166.578,32","150.000,00","150.000,00","108,78","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","166.621,64","0,00","166.621,64","225.000,00","225.000,00","72,33","United States","-","13,08","15.May2050","3,95","USD","16.Dec2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","166.622,71","0,00","166.622,71","150.000,00","150.000,00","109,50","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","166.640,00","0,00","166.640,00","200.000,00","200.000,00","83,24","Germany","-","8,47","10.Sept2035","0,63","EUR","08.Sept2020"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","166.693,76","0,00","166.693,76","200.000,00","200.000,00","81,73","United States","-","10,39","01.Dec2041","4,13","USD","02.Dec2011"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","165.843,05","0,00","165.843,05","175.000,00","175.000,00","94,54","United States","-","3,13","01.Apr2030","3,95","USD","11.May2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165.860,64","0,00","165.860,64","150.000,00","150.000,00","109,31","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","165.863,03","0,00","165.863,03","175.000,00","175.000,00","92,65","United States","-","13,30","04.Dec2055","5,55","USD","04.Dec2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","165.889,13","0,00","165.889,13","150.000,00","150.000,00","107,72","Netherlands","-","5,44","14.Feb2033","3,75","EUR","14.Feb2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","165.904,09","0,00","165.904,09","175.000,00","175.000,00","94,66","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"HUM","HUMANA INC","Insurance","Fixed Income","165.914,26","0,00","165.914,26","175.000,00","175.000,00","94,23","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","165.916,89","0,00","165.916,89","150.000,00","150.000,00","110,06","United States","-","7,55","15.Sept2037","4,83","EUR","15.Sept2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","165.936,73","0,00","165.936,73","175.000,00","175.000,00","93,40","United States","-","3,23","15.May2030","3,25","USD","16.Dec2020"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","165.979,23","0,00","165.979,23","150.000,00","150.000,00","107,08","Czech Republic","-","6,01","29.Jan2034","4,38","EUR","29.Jan2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","166.004,96","0,00","166.004,96","150.000,00","150.000,00","110,33","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","166.083,55","0,00","166.083,55","150.000,00","150.000,00","108,08","Italy","-","3,90","30.Jan2031","3,25","EUR","30.Jan2026"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","166.091,59","0,00","166.091,59","217.000,00","217.000,00","74,41","United States","-","11,88","24.Oct2067","4,30","USD","24.Oct2017"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","166.138,18","0,00","166.138,18","175.000,00","175.000,00","94,88","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","166.197,04","0,00","166.197,04","250.000,00","250.000,00","66,42","Canada","-","3,75","07.Oct2030","2,05","CAD","05.Oct2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","166.219,42","0,00","166.219,42","150.000,00","150.000,00","107,32","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","166.229,13","0,00","166.229,13","175.000,00","175.000,00","93,47","United States","-","5,23","02.Aug2033","6,85","USD","02.Aug2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","165.417,97","0,00","165.417,97","125.000,00","125.000,00","129,60","United Kingdom","-","4,68","08.Jun2033","5,50","GBP","08.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","165.420,48","0,00","165.420,48","175.000,00","175.000,00","92,38","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","165.451,77","0,00","165.451,77","225.000,00","225.000,00","72,91","Canada","-","3,78","18.Feb2031","4,95","CAD","15.Feb2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","165.454,10","0,00","165.454,10","175.000,00","175.000,00","93,21","United States","-","4,87","22.Jun2032","4,00","USD","22.Apr2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165.472,37","0,00","165.472,37","150.000,00","150.000,00","107,78","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","165.501,54","0,00","165.501,54","175.000,00","175.000,00","93,89","United States","-","6,65","01.Mar2035","4,85","USD","16.Sept2024"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","165.506,74","0,00","165.506,74","150.000,00","150.000,00","107,57","United Kingdom","-","11,21","30.Nov2047","5,25","GBP","30.Nov2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165.510,96","0,00","165.510,96","150.000,00","150.000,00","108,50","Germany","-","7,79","27.May2036","4,05","EUR","27.May2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","165.542,41","0,00","165.542,41","175.000,00","175.000,00","94,03","United States","-","11,34","15.Mar2046","5,50","USD","04.Dec2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","165.551,08","0,00","165.551,08","175.000,00","175.000,00","94,56","Sweden","-","4,73","13.Oct2031","1,63","EUR","13.Oct2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","165.553,28","0,00","165.553,28","150.000,00","150.000,00","107,79","Ireland","-","6,79","26.Mar2036","4,00","EUR","26.Mar2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","165.557,14","0,00","165.557,14","150.000,00","150.000,00","107,73","Finland","-","3,87","30.Jan2032","3,25","EUR","30.Jan2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","165.570,25","0,00","165.570,25","200.000,00","200.000,00","80,67","Mexico","-","11,80","10.Nov2047","4,70","USD","10.Nov2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","165.588,37","0,00","165.588,37","175.000,00","175.000,00","94,53","United States","-","6,43","15.Oct2034","4,95","USD","09.Oct2024"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","165.602,14","0,00","165.602,14","200.000,00","200.000,00","82,75","United States","-","5,36","15.Oct2032","2,75","USD","07.Oct2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","165.676,35","0,00","165.676,35","175.000,00","175.000,00","93,32","United States","-","2,82","15.Nov2029","3,10","USD","15.Aug2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","165.687,18","0,00","165.687,18","175.000,00","175.000,00","94,58","United States","-","7,30","15.Apr2036","5,20","USD","12.Mar2026"
"COR","CENCORA INC","Healthcare","Fixed Income","165.698,46","0,00","165.698,46","175.000,00","175.000,00","93,75","United States","-","7,22","13.Feb2036","4,90","USD","13.Feb2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165.716,83","0,00","165.716,83","150.000,00","150.000,00","109,49","Italy","-","3,48","27.Jul2030","3,70","EUR","27.Jul2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","165.720,43","0,00","165.720,43","175.000,00","175.000,00","93,78","Germany","-","5,91","28.Jan2033","1,13","EUR","28.Sept2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","165.720,59","0,00","165.720,59","150.000,00","150.000,00","110,16","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","165.757,07","0,00","165.757,07","175.000,00","175.000,00","92,88","United States","-","3,08","01.May2030","3,88","USD","29.Oct2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","165.762,17","0,00","165.762,17","150.000,00","150.000,00","109,99","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","165.796,62","0,00","165.796,62","230.000,00","230.000,00","71,17","Canada","-","1,07","06.Dec2027","3,39","CAD","04.Dec2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165.819,53","0,00","165.819,53","150.000,00","150.000,00","108,83","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165.822,93","0,00","165.822,93","150.000,00","150.000,00","108,81","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","164.976,33","0,00","164.976,33","150.000,00","150.000,00","107,78","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164.977,20","0,00","164.977,20","150.000,00","150.000,00","108,81","Luxembourg","-","3,42","15.Jul2030","3,88","EUR","15.Jul2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165.008,10","0,00","165.008,10","150.000,00","150.000,00","109,38","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","165.019,10","0,00","165.019,10","275.000,00","275.000,00","59,85","United States","-","14,70","01.Oct2050","2,76","USD","19.May2020"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","165.064,40","0,00","165.064,40","150.000,00","150.000,00","106,16","Italy","-","5,09","31.Dec2079","4,50","EUR","14.Jan2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165.081,92","0,00","165.081,92","150.000,00","150.000,00","108,51","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165.141,51","0,00","165.141,51","150.000,00","150.000,00","107,95","United Kingdom","-","4,82","21.Mar2032","3,25","EUR","23.Sept2024"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","165.181,72","0,00","165.181,72","199.000,00","199.000,00","80,84","United States","-","13,30","01.Nov2052","4,56","USD","12.May2022"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","165.229,37","0,00","165.229,37","150.000,00","150.000,00","108,71","Switzerland","-","3,31","30.May2030","3,25","EUR","30.May2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","165.268,78","0,00","165.268,78","150.000,00","150.000,00","108,42","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","165.271,38","0,00","165.271,38","150.000,00","150.000,00","107,43","United States","-","4,70","15.Jan2032","3,20","EUR","15.Jan2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","165.299,87","0,00","165.299,87","200.000,00","200.000,00","82,22","United States","-","5,30","16.Jul2032","1,63","USD","16.Jul2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","165.352,91","0,00","165.352,91","150.000,00","150.000,00","107,56","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165.368,14","0,00","165.368,14","150.000,00","150.000,00","108,30","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165.378,23","0,00","165.378,23","150.000,00","150.000,00","109,09","United States","-","2,49","06.Jun2029","2,75","EUR","06.Jun2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165.392,77","0,00","165.392,77","150.000,00","150.000,00","108,40","United Kingdom","-","3,17","30.Mar2030","2,95","EUR","30.May2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","164.575,88","0,00","164.575,88","225.000,00","225.000,00","71,86","United States","-","12,30","15.Jun2046","3,65","USD","27.Jun2016"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","164.616,91","0,00","164.616,91","200.000,00","200.000,00","80,34","Canada","-","12,10","17.May2048","4,58","USD","17.May2018"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164.622,70","0,00","164.622,70","150.000,00","150.000,00","108,19","Japan","-","7,75","30.Jun2036","4,47","EUR","17.Apr2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","164.638,48","0,00","164.638,48","165.000,00","165.000,00","98,75","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","164.669,01","0,00","164.669,01","175.000,00","175.000,00","93,48","United States","-","3,47","15.Aug2030","3,31","USD","01.Apr2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","164.799,32","0,00","164.799,32","275.000,00","275.000,00","59,02","Canada","-","13,06","03.Jul2048","4,18","CAD","03.Jul2018"
"FLEX","FLEX LTD","Other","Fixed Income","164.806,38","0,00","164.806,38","175.000,00","175.000,00","91,80","United States","-","6,80","13.Nov2035","5,38","USD","13.Nov2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","164.815,77","0,00","164.815,77","150.000,00","150.000,00","108,92","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164.826,97","0,00","164.826,97","150.000,00","150.000,00","109,81","Switzerland","-","0,93","30.Sept2027","1,13","EUR","31.Mar2017"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","164.828,99","0,00","164.828,99","150.000,00","150.000,00","107,42","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164.851,70","0,00","164.851,70","175.000,00","175.000,00","93,04","United States","-","3,32","15.Jun2030","3,30","USD","05.Jun2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164.880,17","0,00","164.880,17","175.000,00","175.000,00","94,06","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"FISV","FISERV INC","Other","Fixed Income","164.885,71","0,00","164.885,71","175.000,00","175.000,00","93,18","United States","-","6,80","11.Aug2035","5,25","USD","11.Aug2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","164.900,43","0,00","164.900,43","150.000,00","150.000,00","109,32","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","164.119,89","0,00","164.119,89","175.000,00","175.000,00","93,40","Australia","-","7,31","24.Mar2036","4,92","USD","24.Sept2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164.176,70","0,00","164.176,70","150.000,00","150.000,00","108,94","Germany","-","4,43","28.Aug2031","3,00","EUR","28.Oct2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","164.195,40","0,00","164.195,40","250.000,00","250.000,00","65,34","United States","-","13,75","15.Sept2049","3,30","USD","05.Sept2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","164.215,36","0,00","164.215,36","150.000,00","150.000,00","109,19","Italy","-","3,61","23.Sept2030","3,25","EUR","23.Sept2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164.346,40","0,00","164.346,40","150.000,00","150.000,00","107,32","Denmark","-","4,77","20.Feb2032","3,00","EUR","20.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","164.366,74","0,00","164.366,74","175.000,00","175.000,00","93,68","United States","-","2,28","15.Mar2029","2,40","USD","01.Jul2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","164.410,61","0,00","164.410,61","300.000,00","300.000,00","54,48","United States","-","15,56","01.Sept2050","2,25","USD","25.Aug2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","164.431,73","0,00","164.431,73","150.000,00","150.000,00","108,36","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164.464,53","0,00","164.464,53","200.000,00","200.000,00","79,60","Chile","-","11,11","30.Apr2049","5,50","USD","30.Apr2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","164.505,50","0,00","164.505,50","150.000,00","150.000,00","108,06","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","163.699,55","0,00","163.699,55","150.000,00","150.000,00","105,28","Ireland","-","7,20","10.Nov2036","3,63","EUR","10.Nov2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","163.704,81","0,00","163.704,81","150.000,00","150.000,00","107,61","United States","-","6,58","07.Jun2034","3,63","EUR","07.Jun2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","163.737,88","0,00","163.737,88","200.000,00","200.000,00","79,76","Canada","-","12,72","09.Nov2052","6,51","CAD","09.Nov2022"
"BA","BOEING CO","Capital Goods","Fixed Income","163.864,23","0,00","163.864,23","225.000,00","225.000,00","70,98","United States","-","12,74","01.May2049","3,90","USD","02.May2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","163.892,19","0,00","163.892,19","200.000,00","200.000,00","81,51","United States","-","10,94","15.Mar2043","4,25","USD","28.Feb2013"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","163.906,76","0,00","163.906,76","125.000,00","125.000,00","128,01","Italy","-","7,30","26.Nov2036","5,75","GBP","26.Nov2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","163.910,10","0,00","163.910,10","150.000,00","150.000,00","107,96","Japan","-","6,56","29.Jun2034","3,71","EUR","29.Jun2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","163.915,91","0,00","163.915,91","225.000,00","225.000,00","72,78","United States","-","13,71","15.Apr2050","3,75","USD","30.Mar2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","163.925,61","0,00","163.925,61","150.000,00","150.000,00","108,67","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","164.060,53","0,00","164.060,53","164.740,00","164.740,00","99,31","Peru","-","3,56","05.Jul2034","5,88","USD","17.Jun2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","163.351,57","0,00","163.351,57","175.000,00","175.000,00","92,56","United States","-","2,47","01.Jun2029","2,00","USD","12.May2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","163.386,31","0,00","163.386,31","200.000,00","200.000,00","79,46","Canada","-","8,69","04.Nov2039","6,68","CAD","04.Nov2009"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","163.400,03","0,00","163.400,03","200.000,00","200.000,00","80,96","United States","-","12,14","15.Aug2045","4,00","USD","07.Aug2015"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","163.400,85","0,00","163.400,85","200.000,00","200.000,00","81,12","United States","-","10,57","01.Mar2042","4,13","USD","01.Mar2012"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","163.409,27","0,00","163.409,27","150.000,00","150.000,00","106,75","Sweden","-","7,11","01.Apr2035","3,50","EUR","01.Apr2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","163.483,86","0,00","163.483,86","162.000,00","162.000,00","100,26","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","163.501,97","0,00","163.501,97","150.000,00","150.000,00","106,62","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","163.509,48","0,00","163.509,48","300.000,00","300.000,00","54,38","Canada","-","14,04","05.Apr2049","3,57","CAD","04.Apr2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163.513,02","0,00","163.513,02","200.000,00","200.000,00","81,45","United States","-","6,41","15.Mar2034","2,95","USD","16.Feb2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","163.520,84","0,00","163.520,84","150.000,00","150.000,00","107,15","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","163.533,44","0,00","163.533,44","225.000,00","225.000,00","72,45","Canada","-","5,39","28.Mar2033","4,95","CAD","28.Mar2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163.541,99","0,00","163.541,99","150.000,00","150.000,00","106,56","Netherlands","-","6,31","26.Feb2034","3,38","EUR","26.Feb2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","163.549,87","0,00","163.549,87","175.000,00","175.000,00","92,81","United States","-","12,36","15.Sept2054","6,25","USD","06.Aug2024"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","163.554,61","0,00","163.554,61","225.000,00","225.000,00","72,38","Canada","-","8,04","20.Mar2037","5,02","CAD","20.Mar2007"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","163.573,16","0,00","163.573,16","225.000,00","225.000,00","71,76","United States","-","13,14","15.Jan2048","3,50","USD","10.Nov2017"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163.649,18","0,00","163.649,18","175.000,00","175.000,00","91,40","United States","-","6,03","15.Dec2054","6,00","USD","10.Oct2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","162.821,95","0,00","162.821,95","225.000,00","225.000,00","72,29","United States","-","12,35","15.Oct2046","3,88","USD","03.Oct2016"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","162.830,25","0,00","162.830,25","150.000,00","150.000,00","106,70","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162.880,56","0,00","162.880,56","150.000,00","150.000,00","106,29","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","162.889,27","0,00","162.889,27","250.000,00","250.000,00","63,79","United States","-","13,80","15.Nov2049","3,13","USD","31.Oct2019"
"T","AT&T INC","Communications","Fixed Income","162.951,86","0,00","162.951,86","175.000,00","175.000,00","90,11","United States","-","12,95","30.Oct2066","6,30","USD","30.Apr2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162.953,80","0,00","162.953,80","200.000,00","200.000,00","81,20","Netherlands","-","4,46","15.Sept2031","2,69","USD","15.Sept2021"
"KLAC","KLA CORP","Other","Fixed Income","162.978,62","0,00","162.978,62","250.000,00","250.000,00","64,72","United States","-","13,83","01.Mar2050","3,30","USD","28.Feb2020"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","162.990,04","0,00","162.990,04","125.000,00","125.000,00","130,17","France","-","2,76","09.Oct2029","4,63","GBP","09.Oct2012"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","163.013,64","0,00","163.013,64","200.000,00","200.000,00","81,05","United States","-","11,04","17.Sept2044","4,75","USD","17.Sept2014"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","163.018,93","0,00","163.018,93","175.000,00","175.000,00","93,05","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","163.024,09","0,00","163.024,09","150.000,00","150.000,00","105,60","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","163.025,34","0,00","163.025,34","175.000,00","175.000,00","92,93","Canada","-","6,91","07.Oct2035","5,40","USD","07.Oct2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","163.086,37","0,00","163.086,37","150.000,00","150.000,00","108,64","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","163.128,44","0,00","163.128,44","175.000,00","175.000,00","92,62","United States","-","13,20","15.Mar2056","5,80","USD","03.Mar2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","163.153,46","0,00","163.153,46","200.000,00","200.000,00","81,49","United States","-","11,47","15.Oct2044","4,40","USD","03.Apr2014"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163.165,15","0,00","163.165,15","150.000,00","150.000,00","106,25","Denmark","-","7,03","20.Feb2035","3,38","EUR","20.Nov2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","163.167,04","0,00","163.167,04","150.000,00","150.000,00","107,37","Luxembourg","-","5,76","29.Jun2033","4,00","EUR","29.Jun2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","163.193,56","0,00","163.193,56","175.000,00","175.000,00","89,22","United States","-","12,21","01.May2056","6,00","USD","20.Feb2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","163.223,39","0,00","163.223,39","225.000,00","225.000,00","72,01","United States","-","12,73","01.Sept2047","3,75","USD","10.Aug2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","162.426,92","0,00","162.426,92","175.000,00","175.000,00","92,25","United States","-","13,44","15.Mar2055","5,50","USD","07.Jun2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","162.450,43","0,00","162.450,43","184.000,00","184.000,00","87,47","United States","-","6,98","15.Aug2035","4,40","USD","27.May2015"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","162.493,53","0,00","162.493,53","250.000,00","250.000,00","64,52","United States","-","13,62","01.Mar2050","3,40","USD","20.Feb2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","162.643,88","0,00","162.643,88","175.000,00","175.000,00","92,85","United States","-","6,48","15.Oct2034","4,70","USD","08.Oct2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","162.737,64","0,00","162.737,64","175.000,00","175.000,00","91,80","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","162.738,90","0,00","162.738,90","150.000,00","150.000,00","107,71","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162.787,50","0,00","162.787,50","150.000,00","150.000,00","107,15","Luxembourg","-","4,19","01.Jun2031","3,13","EUR","01.Jun2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","162.793,01","0,00","162.793,01","150.000,00","150.000,00","105,06","United Kingdom","-","9,74","29.Jan2040","4,25","EUR","29.Jan2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","162.007,94","0,00","162.007,94","175.000,00","175.000,00","91,70","United States","-","3,83","15.Jan2031","3,25","USD","05.Jun2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","162.012,19","0,00","162.012,19","175.000,00","175.000,00","91,99","United States","-","13,21","15.Sept2055","5,70","USD","15.Sept2025"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","162.018,93","0,00","162.018,93","200.000,00","200.000,00","79,51","United States","-","16,01","01.Jan2114","4,86","USD","18.Sept2014"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","162.071,77","0,00","162.071,77","175.000,00","175.000,00","89,17","United States","-","5,71","30.Oct2034","7,20","USD","30.Oct2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162.099,76","0,00","162.099,76","150.000,00","150.000,00","107,42","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","162.147,60","0,00","162.147,60","150.000,00","150.000,00","106,28","Spain","-","7,07","15.Jul2036","6,75","USD","24.Jul2006"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162.213,97","0,00","162.213,97","150.000,00","150.000,00","106,81","Luxembourg","-","5,74","15.Jul2033","4,38","EUR","15.Jul2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","162.335,28","0,00","162.335,28","200.000,00","200.000,00","79,79","United Kingdom","-","10,85","17.Apr2040","2,00","GBP","17.Apr2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162.349,92","0,00","162.349,92","175.000,00","175.000,00","92,73","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","162.368,39","0,00","162.368,39","175.000,00","175.000,00","92,70","United States","-","4,77","15.Apr2032","4,20","USD","12.Apr2022"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","162.368,67","0,00","162.368,67","150.000,00","150.000,00","105,41","United States","-","7,73","15.Nov2037","6,50","USD","16.Nov2007"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","162.369,85","0,00","162.369,85","175.000,00","175.000,00","92,64","United States","-","2,77","01.Oct2029","2,53","USD","01.Oct2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","161.516,57","0,00","161.516,57","125.000,00","125.000,00","128,36","United Kingdom","-","6,79","11.Sept2035","5,63","GBP","11.Sept2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","161.537,73","0,00","161.537,73","150.000,00","150.000,00","106,24","Italy","-","7,91","22.Jun2036","3,88","EUR","22.Jun2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","161.570,42","0,00","161.570,42","150.000,00","150.000,00","104,99","United States","-","8,05","15.May2038","6,25","USD","16.May2008"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","161.577,42","0,00","161.577,42","200.000,00","200.000,00","78,98","United States","-","13,53","01.Dec2054","4,63","USD","24.Nov2014"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","161.662,92","0,00","161.662,92","200.000,00","200.000,00","80,43","United Kingdom","-","13,28","14.Sept2046","2,88","GBP","14.Sept2016"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","161.679,69","0,00","161.679,69","150.000,00","150.000,00","104,68","United States","-","5,39","01.Nov2033","6,55","USD","25.Oct2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","161.721,78","0,00","161.721,78","175.000,00","175.000,00","90,19","United States","-","12,40","01.Dec2052","5,67","USD","02.Dec2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","161.755,11","0,00","161.755,11","225.000,00","225.000,00","70,95","Australia","-","5,05","10.Feb2038","6,74","AUD","10.Feb2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161.901,84","0,00","161.901,84","150.000,00","150.000,00","105,64","United States","-","7,56","15.Jun2037","6,50","USD","15.Feb2008"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","161.912,28","0,00","161.912,28","150.000,00","150.000,00","105,98","United States","-","9,04","15.May2038","4,00","EUR","13.Mar2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","161.162,51","0,00","161.162,51","275.000,00","275.000,00","58,38","United States","-","15,30","22.Sept2051","2,65","USD","22.Sept2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","161.164,40","0,00","161.164,40","225.000,00","225.000,00","70,81","United States","-","13,07","01.Aug2048","3,65","USD","01.Feb2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","161.175,99","0,00","161.175,99","150.000,00","150.000,00","105,48","United States","-","7,79","08.May2036","3,85","EUR","08.May2024"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","161.180,34","0,00","161.180,34","125.000,00","125.000,00","126,22","United Kingdom","-","8,63","21.Dec2039","6,06","GBP","21.Dec2009"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","161.194,98","0,00","161.194,98","150.000,00","150.000,00","106,82","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","161.268,46","0,00","161.268,46","125.000,00","125.000,00","127,80","Australia","-","4,17","18.Aug2036","5,15","GBP","18.Nov2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","161.357,41","0,00","161.357,41","175.000,00","175.000,00","91,62","United States","-","13,17","15.Mar2055","5,65","USD","05.Mar2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","161.372,41","0,00","161.372,41","150.000,00","150.000,00","107,18","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161.383,84","0,00","161.383,84","150.000,00","150.000,00","103,47","Denmark","-","12,55","20.Nov2045","4,00","EUR","20.Nov2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","161.384,12","0,00","161.384,12","175.000,00","175.000,00","91,65","Canada","-","13,57","15.Mar2056","5,50","USD","06.Mar2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161.402,85","0,00","161.402,85","150.000,00","150.000,00","105,03","Japan","-","7,00","04.Mar2035","3,62","EUR","04.Mar2026"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","161.414,06","0,00","161.414,06","225.000,00","225.000,00","70,83","Canada","-","1,57","15.Jun2028","3,63","CAD","17.Jun2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","160.702,65","0,00","160.702,65","150.000,00","150.000,00","106,87","Switzerland","-","6,16","23.Sept2033","3,00","EUR","23.Sept2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","160.716,59","0,00","160.716,59","225.000,00","225.000,00","71,23","United States","-","10,26","01.Oct2040","3,38","USD","08.Oct2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160.751,67","0,00","160.751,67","125.000,00","125.000,00","125,73","United Kingdom","-","6,09","22.May2034","5,13","GBP","22.May2024"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","160.811,44","0,00","160.811,44","150.000,00","150.000,00","106,83","United States","-","6,21","01.Oct2034","6,50","USD","28.Sept2004"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","160.813,36","0,00","160.813,36","150.000,00","150.000,00","104,35","Sweden","-","5,45","04.Mar2033","4,00","EUR","04.Sept2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","160.818,09","0,00","160.818,09","150.000,00","150.000,00","105,42","United States","-","12,47","15.Jan2054","6,65","USD","09.Nov2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","160.839,70","0,00","160.839,70","150.000,00","150.000,00","103,96","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","160.981,96","0,00","160.981,96","200.000,00","200.000,00","78,62","United States","-","11,90","15.Nov2046","4,30","USD","10.Nov2016"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","160.982,78","0,00","160.982,78","150.000,00","150.000,00","103,78","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","160.263,27","0,00","160.263,27","150.000,00","150.000,00","106,69","United Kingdom","-","1,43","06.Apr2028","0,25","EUR","06.Apr2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","160.304,76","0,00","160.304,76","125.000,00","125.000,00","127,82","United States","-","5,04","29.Sept2032","5,00","GBP","29.Sept2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","160.318,10","0,00","160.318,10","150.000,00","150.000,00","104,67","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"NOVANT","Novant Health","Healthcare","Fixed Income","160.347,72","0,00","160.347,72","250.000,00","250.000,00","62,63","United States","-","14,21","01.Nov2051","3,17","USD","15.Apr2021"
"RWE","RWE AG RegS","Electric","Fixed Income","160.365,68","0,00","160.365,68","175.000,00","175.000,00","90,62","Germany","-","6,67","26.Nov2033","1,00","EUR","26.Nov2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","160.398,54","0,00","160.398,54","175.000,00","175.000,00","91,13","United States","-","3,09","10.Feb2030","2,63","USD","10.Feb2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","160.406,46","0,00","160.406,46","175.000,00","175.000,00","90,57","Canada","-","12,88","12.Feb2054","5,62","USD","12.Feb2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","160.482,95","0,00","160.482,95","175.000,00","175.000,00","91,10","United States","-","5,13","15.Aug2032","3,25","USD","09.Aug2022"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","160.500,22","0,00","160.500,22","200.000,00","200.000,00","78,34","United States","-","12,23","15.May2048","4,39","USD","25.Jul2018"
"GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","160.548,62","0,00","160.548,62","200.000,00","200.000,00","79,87","Canada","-","5,27","21.Mar2033","6,67","CAD","21.Mar2003"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","160.628,79","0,00","160.628,79","175.000,00","175.000,00","91,00","Canada","-","12,86","03.Mar2055","5,81","USD","03.Mar2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","159.824,87","0,00","159.824,87","225.000,00","225.000,00","70,81","United States","-","13,28","01.Oct2049","3,82","USD","21.Aug2019"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","159.879,32","0,00","159.879,32","225.000,00","225.000,00","69,95","Canada","-","2,36","01.May2029","3,25","CAD","30.Apr2019"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","159.893,76","0,00","159.893,76","150.000,00","150.000,00","105,95","United Kingdom","-","6,98","04.Sept2055","4,38","EUR","04.Sept2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","159.910,25","0,00","159.910,25","125.000,00","125.000,00","127,21","Denmark","-","4,90","13.Sept2033","5,00","GBP","13.Jan2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159.987,40","0,00","159.987,40","150.000,00","150.000,00","105,26","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"MCO","MOODYS CORPORATION","Other","Fixed Income","160.018,10","0,00","160.018,10","175.000,00","175.000,00","90,02","United States","-","10,82","15.Jul2044","5,25","USD","16.Jul2014"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","160.043,67","0,00","160.043,67","175.000,00","175.000,00","90,02","Germany","-","10,41","29.Mar2039","2,25","EUR","29.Mar2019"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","160.079,27","0,00","160.079,27","250.000,00","250.000,00","62,96","Australia","-","4,45","25.Nov2031","3,76","AUD","25.Nov2021"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","160.102,44","0,00","160.102,44","225.000,00","225.000,00","70,11","United States","-","3,31","24.Jun2030","4,45","CAD","23.Jun2026"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","160.103,06","0,00","160.103,06","175.000,00","175.000,00","91,14","United States","-","10,25","30.Mar2043","5,63","USD","28.Mar2013"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","160.137,01","0,00","160.137,01","225.000,00","225.000,00","70,73","Canada","-","3,09","25.Feb2030","3,90","CAD","25.Feb2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","160.157,81","0,00","160.157,81","200.000,00","200.000,00","79,60","South Africa","-","13,04","16.Mar2052","4,75","USD","16.Mar2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","160.191,01","0,00","160.191,01","200.000,00","200.000,00","79,79","France","-","9,06","30.Jun2036","0,88","EUR","30.Jun2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","159.394,07","0,00","159.394,07","175.000,00","175.000,00","90,77","United States","-","3,16","01.Mar2030","2,20","USD","25.Feb2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","159.407,94","0,00","159.407,94","175.000,00","175.000,00","91,00","United States","-","6,78","15.Apr2035","4,75","USD","16.Feb2023"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","159.433,48","0,00","159.433,48","175.000,00","175.000,00","90,22","United States","-","3,36","01.Jun2030","2,25","USD","26.May2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","159.516,13","0,00","159.516,13","150.000,00","150.000,00","106,03","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159.518,01","0,00","159.518,01","300.000,00","300.000,00","52,05","United States","-","13,86","16.May2050","3,63","CAD","15.May2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159.543,33","0,00","159.543,33","225.000,00","225.000,00","70,56","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","159.587,13","0,00","159.587,13","150.000,00","150.000,00","105,00","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","159.608,32","0,00","159.608,32","150.000,00","150.000,00","106,11","Luxembourg","-","1,61","14.Jun2028","0,75","EUR","14.Jun2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","159.612,64","0,00","159.612,64","175.000,00","175.000,00","90,15","United States","-","3,26","23.Apr2030","2,13","USD","23.Apr2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159.650,56","0,00","159.650,56","175.000,00","175.000,00","90,73","Japan","-","6,17","12.Apr2033","0,84","EUR","12.Apr2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","159.659,26","0,00","159.659,26","200.000,00","200.000,00","78,84","United States","-","12,05","30.Jan2047","4,35","USD","12.Jan2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","159.668,22","0,00","159.668,22","175.000,00","175.000,00","91,13","United States","-","13,18","15.Apr2054","5,55","USD","22.Mar2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","159.673,19","0,00","159.673,19","175.000,00","175.000,00","90,20","United States","-","3,28","01.May2030","2,20","USD","28.Apr2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","159.722,36","0,00","159.722,36","150.000,00","150.000,00","106,03","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","159.747,48","0,00","159.747,48","225.000,00","225.000,00","70,03","Brazil","-","12,77","02.Feb2052","4,38","USD","21.Aug2023"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","158.924,89","0,00","158.924,89","150.000,00","150.000,00","105,29","United States","-","5,22","15.Mar2033","6,38","USD","13.May2003"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","158.929,14","0,00","158.929,14","205.000,00","205.000,00","77,09","United States","-","12,11","15.Sept2046","4,20","USD","19.Aug2016"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","158.960,26","0,00","158.960,26","175.000,00","175.000,00","90,09","United States","-","3,87","15.Jan2031","2,75","USD","30.Jun2020"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","158.977,51","0,00","158.977,51","200.000,00","200.000,00","78,71","United States","-","11,76","15.Aug2045","4,20","USD","13.Aug2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","158.997,72","0,00","158.997,72","200.000,00","200.000,00","78,14","United States","-","12,93","30.Jun2050","4,38","USD","11.May2020"
"T","AT&T INC","Communications","Fixed Income","159.007,17","0,00","159.007,17","175.000,00","175.000,00","89,94","United States","-","8,01","15.Aug2037","4,90","USD","30.Nov2018"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159.017,01","0,00","159.017,01","150.000,00","150.000,00","105,65","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","159.068,96","0,00","159.068,96","275.000,00","275.000,00","57,26","United States","-","14,68","01.Feb2050","2,59","USD","07.Jul2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","159.076,78","0,00","159.076,78","175.000,00","175.000,00","90,03","United States","-","4,24","15.Jul2031","3,25","USD","14.May2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","159.152,63","0,00","159.152,63","150.000,00","150.000,00","105,55","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","159.168,18","0,00","159.168,18","225.000,00","225.000,00","68,89","United States","-","17,02","01.Nov2049","1,70","EUR","07.Nov2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","159.171,60","0,00","159.171,60","150.000,00","150.000,00","105,99","United States","-","7,89","15.Oct2037","6,50","USD","05.Oct2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159.241,54","0,00","159.241,54","150.000,00","150.000,00","105,52","Japan","-","7,50","26.Aug2035","3,69","EUR","26.Aug2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","159.285,83","0,00","159.285,83","175.000,00","175.000,00","90,80","Germany","-","4,79","01.Apr2032","3,70","USD","01.Apr2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","158.600,25","0,00","158.600,25","200.000,00","200.000,00","79,05","United States","-","11,67","01.Apr2045","4,25","USD","30.Mar2015"
"HCA","HCA INC","Healthcare","Fixed Income","158.611,26","0,00","158.611,26","175.000,00","175.000,00","88,69","United States","-","11,28","15.Jun2047","5,50","USD","22.Jun2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","158.677,53","0,00","158.677,53","125.000,00","125.000,00","124,61","United States","-","3,21","27.Apr2031","3,58","GBP","27.Apr2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158.747,51","0,00","158.747,51","150.000,00","150.000,00","102,72","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","158.756,79","0,00","158.756,79","200.000,00","200.000,00","79,14","United States","-","11,78","01.Apr2045","4,15","USD","09.Mar2015"
"T","AT&T INC","Communications","Fixed Income","158.788,70","0,00","158.788,70","175.000,00","175.000,00","89,98","United States","-","9,36","01.Sept2040","5,35","USD","12.May2011"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","158.793,43","0,00","158.793,43","150.000,00","150.000,00","105,17","United States","-","4,50","15.Mar2032","6,75","USD","21.Mar2003"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","158.827,24","0,00","158.827,24","150.000,00","150.000,00","105,22","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","158.837,50","0,00","158.837,50","225.000,00","225.000,00","69,27","United States","-","13,28","15.Jun2050","3,75","USD","19.May2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","158.080,51","0,00","158.080,51","125.000,00","125.000,00","125,95","United States","-","2,69","12.Sept2029","3,50","GBP","12.Sept2012"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","158.089,62","0,00","158.089,62","150.000,00","150.000,00","105,22","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","158.223,92","0,00","158.223,92","225.000,00","225.000,00","69,03","Canada","-","7,77","15.Nov2036","4,70","CAD","03.Jun2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","158.225,07","0,00","158.225,07","175.000,00","175.000,00","90,20","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","158.366,18","0,00","158.366,18","195.000,00","195.000,00","79,18","United States","-","11,81","09.May2047","4,50","USD","09.May2017"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","158.374,96","0,00","158.374,96","170.000,00","170.000,00","92,90","Bermuda","-","3,13","01.Oct2050","4,50","USD","22.Sept2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","158.386,99","0,00","158.386,99","225.000,00","225.000,00","70,21","Canada","-","5,52","30.Mar2033","4,40","CAD","30.Mar2026"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","158.401,36","0,00","158.401,36","200.000,00","200.000,00","78,82","Canada","-","9,38","22.Mar2041","6,56","CAD","21.Mar2011"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","158.449,37","0,00","158.449,37","165.000,00","165.000,00","95,39","United States","-","13,84","15.Sept2065","6,25","USD","15.Aug2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","157.624,22","0,00","157.624,22","225.000,00","225.000,00","69,43","Switzerland","-","10,21","11.Feb2043","3,18","USD","11.Jan2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","157.630,58","0,00","157.630,58","175.000,00","175.000,00","89,19","United States","-","3,36","01.Jun2030","2,25","USD","09.Mar2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","157.674,98","0,00","157.674,98","200.000,00","200.000,00","78,57","United States","-","12,54","01.Apr2049","4,55","USD","28.Mar2019"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","157.677,21","0,00","157.677,21","150.000,00","150.000,00","103,94","United States","-","8,24","15.Aug2038","6,35","USD","21.Aug2008"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","157.688,03","0,00","157.688,03","150.000,00","150.000,00","104,45","Australia","-","2,51","28.May2029","1,50","EUR","28.May2021"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","157.691,66","0,00","157.691,66","300.000,00","300.000,00","51,40","Canada","-","14,32","25.Apr2050","3,31","CAD","24.Apr2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","157.693,23","0,00","157.693,23","150.000,00","150.000,00","104,26","United States","-","7,61","01.Mar2037","6,15","USD","22.Nov2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","157.746,20","0,00","157.746,20","200.000,00","200.000,00","78,26","United States","-","12,79","01.Mar2049","4,30","USD","19.Feb2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157.778,91","0,00","157.778,91","200.000,00","200.000,00","78,81","United States","-","10,98","15.Oct2042","3,95","USD","22.Oct2012"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","157.853,72","0,00","157.853,72","150.000,00","150.000,00","102,55","United States","-","7,56","15.May2037","6,15","USD","16.Nov2006"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","157.874,05","0,00","157.874,05","150.000,00","150.000,00","102,47","United States","-","5,45","15.Nov2033","6,38","USD","13.Nov2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","157.896,59","0,00","157.896,59","150.000,00","150.000,00","104,91","United States","-","3,62","19.Sept2030","3,50","EUR","19.Mar2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","157.933,85","0,00","157.933,85","225.000,00","225.000,00","69,27","United Kingdom","-","12,59","04.Dec2040","0,93","EUR","04.Dec2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","157.965,42","0,00","157.965,42","150.000,00","150.000,00","102,61","Canada","-","3,42","15.Nov2030","6,20","USD","09.Nov2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","158.023,70","0,00","158.023,70","250.000,00","250.000,00","62,35","United States","-","14,18","15.Jul2051","3,20","USD","02.Jul2021"
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportation","Fixed Income","157.204,55","0,00","157.204,55","200.000,00","200.000,00","76,88","Canada","-","8,50","30.Nov2046","6,11","CAD","17.Nov2022"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","157.250,68","0,00","157.250,68","150.000,00","150.000,00","102,23","United States","-","1,88","12.Dec2028","7,20","USD","12.Dec2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","157.281,86","0,00","157.281,86","150.000,00","150.000,00","103,61","United States","-","13,60","15.Aug2063","6,71","USD","08.Aug2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","157.342,67","0,00","157.342,67","200.000,00","200.000,00","78,41","United States","-","12,31","01.Apr2048","4,50","USD","22.May2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157.349,98","0,00","157.349,98","150.000,00","150.000,00","104,52","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","157.409,72","0,00","157.409,72","155.000,00","155.000,00","98,89","United States","-","7,23","17.Nov2036","6,20","USD","06.Feb2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","157.413,65","0,00","157.413,65","200.000,00","200.000,00","77,25","United States","-","12,29","15.Jun2047","4,13","USD","09.Mar2017"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","157.415,15","0,00","157.415,15","200.000,00","200.000,00","77,93","United Kingdom","-","12,42","06.May2041","1,50","EUR","06.May2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","157.566,31","0,00","157.566,31","175.000,00","175.000,00","88,00","United States","-","13,20","01.Jun2054","5,20","USD","31.Jan2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","156.790,83","0,00","156.790,83","175.000,00","175.000,00","88,92","United States","-","9,70","01.Sept2040","4,75","USD","31.Aug2010"
"T","AT&T INC","Communications","Fixed Income","156.816,09","0,00","156.816,09","200.000,00","200.000,00","78,20","United States","-","11,05","14.Sept2039","1,80","EUR","11.Sept2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","156.836,71","0,00","156.836,71","175.000,00","175.000,00","89,10","Canada","-","12,40","15.Mar2049","5,10","USD","12.Oct2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","156.908,39","0,00","156.908,39","150.000,00","150.000,00","102,14","United States","-","1,87","01.Dec2028","6,30","USD","01.Nov2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","156.939,82","0,00","156.939,82","175.000,00","175.000,00","89,03","United States","-","3,43","15.Jun2030","1,85","USD","20.May2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","156.955,64","0,00","156.955,64","159.000,00","159.000,00","98,69","United States","-","1,39","20.Apr2028","4,35","USD","16.Jan2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","156.992,89","0,00","156.992,89","200.000,00","200.000,00","78,24","Canada","-","12,35","01.Apr2048","4,46","USD","29.Mar2018"
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","157.002,50","0,00","157.002,50","125.000,00","125.000,00","121,28","United Kingdom","-","6,54","28.Feb2035","5,00","GBP","28.Feb2005"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","157.013,50","0,00","157.013,50","200.000,00","200.000,00","77,32","United States","-","15,17","24.Jan2077","4,85","USD","24.Jan2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","157.123,42","0,00","157.123,42","125.000,00","125.000,00","124,60","Denmark","-","8,59","28.Feb2039","5,50","GBP","28.Feb2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","157.177,32","0,00","157.177,32","174.000,00","174.000,00","89,53","United States","-","3,38","04.Jun2030","2,10","USD","04.Jun2020"
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","156.549,18","0,00","156.549,18","225.000,00","225.000,00","69,48","Switzerland","-","5,24","10.Oct2032","4,04","CAD","10.Oct2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","156.567,43","0,00","156.567,43","250.000,00","250.000,00","62,43","United States","-","14,50","30.Sept2051","3,15","USD","10.Sept2021"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","156.602,32","0,00","156.602,32","150.000,00","150.000,00","104,28","Canada","-","6,82","15.Oct2035","6,45","USD","21.May2004"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","156.619,87","0,00","156.619,87","150.000,00","150.000,00","103,57","Ireland","-","3,37","05.May2030","1,63","EUR","05.May2020"
"WPC","WP CAREY INC","Reits","Fixed Income","156.707,15","0,00","156.707,15","150.000,00","150.000,00","102,57","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","156.719,58","0,00","156.719,58","220.000,00","220.000,00","70,99","Canada","-","1,35","15.Mar2028","3,39","CAD","15.Sept2017"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","156.744,23","0,00","156.744,23","150.000,00","150.000,00","103,56","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","155.918,87","0,00","155.918,87","189.000,00","189.000,00","80,43","United States","-","11,59","15.May2047","4,75","USD","01.May2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","155.929,52","0,00","155.929,52","225.000,00","225.000,00","68,86","United States","-","10,60","01.Mar2041","3,10","USD","02.Mar2021"
"MMM","3M CO","Capital Goods","Fixed Income","155.930,91","0,00","155.930,91","225.000,00","225.000,00","69,23","United States","-","13,55","15.Apr2050","3,70","USD","27.Mar2020"
"FTSCN","FORTIS INC","Electric","Fixed Income","155.957,85","0,00","155.957,85","200.000,00","200.000,00","76,13","Canada","-","5,58","08.Nov2033","5,68","CAD","08.Nov2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","155.958,45","0,00","155.958,45","200.000,00","200.000,00","75,94","United States","-","12,02","01.Nov2047","4,30","USD","02.Nov2017"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","156.094,09","0,00","156.094,09","175.000,00","175.000,00","88,27","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","156.203,14","0,00","156.203,14","200.000,00","200.000,00","76,20","Canada","-","4,86","09.Nov2032","5,88","CAD","09.Nov2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","156.322,39","0,00","156.322,39","225.000,00","225.000,00","68,72","United States","-","12,69","16.Feb2041","1,00","EUR","16.Feb2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","155.507,82","0,00","155.507,82","175.000,00","175.000,00","87,97","Australia","-","4,20","23.Jun2032","2,69","USD","23.Jun2021"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","155.640,41","0,00","155.640,41","200.000,00","200.000,00","76,54","United States","-","12,26","01.Jul2047","4,15","USD","21.Jun2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","155.642,98","0,00","155.642,98","250.000,00","250.000,00","61,45","United States","-","14,70","15.Jan2052","3,00","USD","09.Aug2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","155.772,80","0,00","155.772,80","183.000,00","183.000,00","85,02","United States","-","4,18","30.Mar2031","1,60","USD","29.Sept2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","155.774,99","0,00","155.774,99","150.000,00","150.000,00","101,12","United States","-","6,82","01.Nov2035","5,75","USD","01.Nov2005"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","155.794,11","0,00","155.794,11","175.000,00","175.000,00","88,94","Belgium","-","8,66","15.Apr2038","4,38","USD","04.Apr2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","155.796,57","0,00","155.796,57","148.000,00","148.000,00","104,35","United States","-","9,11","01.Sept2040","6,45","USD","20.May2010"
"UDR","UDR INC","Reits","Fixed Income","155.797,65","0,00","155.797,65","165.000,00","165.000,00","93,56","United States","-","2,98","15.Jan2030","3,20","USD","02.Jul2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","155.808,29","0,00","155.808,29","150.000,00","150.000,00","101,10","United States","-","12,21","15.Nov2052","6,35","USD","14.Nov2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","155.835,50","0,00","155.835,50","175.000,00","175.000,00","88,73","United States","-","3,61","01.Sept2030","2,25","USD","08.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155.851,03","0,00","155.851,03","162.000,00","162.000,00","96,03","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","155.858,38","0,00","155.858,38","150.000,00","150.000,00","103,77","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","155.882,11","0,00","155.882,11","150.000,00","150.000,00","103,52","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","155.045,57","0,00","155.045,57","150.000,00","150.000,00","101,68","United States","-","8,60","15.Jul2039","6,25","USD","10.Jul2009"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","155.072,34","0,00","155.072,34","150.000,00","150.000,00","100,52","United States","-","2,96","23.Apr2030","5,75","USD","23.Apr2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","155.081,69","0,00","155.081,69","225.000,00","225.000,00","67,59","United States","-","12,74","22.Jun2050","4,00","USD","28.Oct2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","155.147,65","0,00","155.147,65","200.000,00","200.000,00","76,17","Canada","-","4,60","24.Jun2032","6,00","CAD","24.Jun2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","155.178,07","0,00","155.178,07","225.000,00","225.000,00","68,57","United States","-","13,70","13.Mar2051","3,70","USD","13.Sept2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","155.192,31","0,00","155.192,31","225.000,00","225.000,00","68,81","United States","-","11,24","01.Oct2041","2,80","USD","05.Oct2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","155.250,59","0,00","155.250,59","225.000,00","225.000,00","67,40","Canada","-","13,56","13.May2051","3,63","USD","13.May2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","155.252,68","0,00","155.252,68","150.000,00","150.000,00","103,26","United States","-","2,52","20.May2029","0,50","EUR","20.May2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","155.273,64","0,00","155.273,64","150.000,00","150.000,00","101,06","United States","-","5,32","15.May2033","5,63","USD","06.May2003"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","155.310,58","0,00","155.310,58","150.000,00","150.000,00","103,17","United States","-","8,12","01.Apr2038","6,30","USD","13.Mar2008"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","155.321,49","0,00","155.321,49","150.000,00","150.000,00","103,20","United States","-","8,72","01.Apr2039","6,00","USD","03.Mar2009"
"DE","DEERE & CO","Capital Goods","Fixed Income","155.360,59","0,00","155.360,59","143.000,00","143.000,00","107,67","United States","-","3,73","03.Mar2031","7,13","USD","02.Mar2001"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","154.667,26","0,00","154.667,26","150.000,00","150.000,00","100,88","United States","-","7,47","01.Dec2036","5,70","USD","07.Nov2006"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","154.713,07","0,00","154.713,07","200.000,00","200.000,00","76,32","Canada","-","5,75","25.Jan2034","5,97","CAD","15.Dec2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","154.767,94","0,00","154.767,94","250.000,00","250.000,00","60,79","United States","-","14,21","14.Dec2051","3,15","USD","14.Dec2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","154.798,34","0,00","154.798,34","143.000,00","143.000,00","107,49","United States","-","4,44","15.Mar2032","7,38","USD","07.Oct2002"
"L","LOEWS CORPORATION","Insurance","Fixed Income","154.838,92","0,00","154.838,92","150.000,00","150.000,00","101,88","United States","-","6,42","01.Feb2035","6,00","USD","27.Jan2005"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","154.863,88","0,00","154.863,88","220.000,00","220.000,00","70,24","Australia","-","3,40","09.Oct2030","6,15","AUD","09.Oct2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","154.936,84","0,00","154.936,84","175.000,00","175.000,00","86,84","United States","-","10,78","15.Dec2043","4,80","USD","08.Dec2020"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","155.014,42","0,00","155.014,42","200.000,00","200.000,00","76,91","United States","-","12,54","01.Mar2048","4,20","USD","16.Mar2018"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","154.228,58","0,00","154.228,58","225.000,00","225.000,00","68,47","United States","-","10,08","15.Oct2041","4,10","USD","23.Sept2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","154.233,93","0,00","154.233,93","150.000,00","150.000,00","101,92","United States","-","9,29","01.Mar2041","6,38","USD","04.Mar2011"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","154.250,84","0,00","154.250,84","150.000,00","150.000,00","101,12","United States","-","3,26","05.Jul2030","5,76","USD","05.Jul2023"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","154.255,78","0,00","154.255,78","225.000,00","225.000,00","67,59","Canada","-","4,52","18.Nov2036","3,15","CAD","18.Nov2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","154.256,88","0,00","154.256,88","150.000,00","150.000,00","102,65","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","154.261,05","0,00","154.261,05","175.000,00","175.000,00","88,02","United States","-","3,69","01.Oct2030","2,25","USD","08.Oct2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","154.317,43","0,00","154.317,43","175.000,00","175.000,00","87,47","United States","-","10,47","01.Mar2043","5,00","USD","28.Feb2013"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","154.365,32","0,00","154.365,32","175.000,00","175.000,00","85,96","United States","-","11,16","15.May2046","5,15","USD","26.May2015"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","154.386,20","0,00","154.386,20","150.000,00","150.000,00","100,50","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","154.386,86","0,00","154.386,86","225.000,00","225.000,00","68,01","Canada","-","3,89","15.Jan2031","3,13","CAD","22.Jan2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","154.451,57","0,00","154.451,57","300.000,00","300.000,00","51,09","United States","-","15,56","15.Aug2050","2,13","USD","13.Aug2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","154.468,66","0,00","154.468,66","200.000,00","200.000,00","76,62","United Kingdom","-","11,11","21.Aug2042","3,63","USD","21.Aug2012"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","154.511,64","0,00","154.511,64","175.000,00","175.000,00","87,98","United States","-","4,83","15.Mar2032","3,05","USD","01.Dec2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","154.554,95","0,00","154.554,95","150.000,00","150.000,00","100,95","Luxembourg","-","5,92","17.Jun2034","6,00","USD","17.Jun2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","153.733,67","0,00","153.733,67","175.000,00","175.000,00","87,07","Australia","-","4,64","14.Jan2033","2,87","USD","14.Oct2021"
"AON","AON CORP","Insurance","Fixed Income","153.750,37","0,00","153.750,37","175.000,00","175.000,00","86,85","United States","-","4,62","02.Dec2031","2,60","USD","02.Dec2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","153.794,48","0,00","153.794,48","150.000,00","150.000,00","102,00","United States","-","4,24","15.Jan2032","7,88","USD","28.Sept2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","153.848,20","0,00","153.848,20","100.000,00","100.000,00","143,16","Germany","-","1,83","27.Nov2028","8,88","GBP","27.Nov2008"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","153.901,42","0,00","153.901,42","220.000,00","220.000,00","69,85","Australia","-","1,78","13.Oct2028","5,95","AUD","13.Apr2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","153.917,07","0,00","153.917,07","250.000,00","250.000,00","60,55","United States","-","14,33","15.Jun2050","2,88","USD","05.May2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153.933,79","0,00","153.933,79","150.000,00","150.000,00","101,11","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","154.006,82","0,00","154.006,82","150.000,00","150.000,00","101,35","United States","-","8,76","09.Feb2040","6,50","USD","14.Jan2013"
"BA","BOEING CO","Capital Goods","Fixed Income","154.018,62","0,00","154.018,62","225.000,00","225.000,00","67,94","United States","-","12,84","01.Mar2048","3,63","USD","23.Feb2018"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","154.061,80","0,00","154.061,80","150.000,00","150.000,00","100,64","Japan","-","6,55","15.Jun2035","5,85","USD","15.Apr2025"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","154.125,53","0,00","154.125,53","150.000,00","150.000,00","101,94","Hong Kong","-","2,94","02.Nov2029","0,75","EUR","02.Nov2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","153.296,68","0,00","153.296,68","175.000,00","175.000,00","86,72","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","153.307,30","0,00","153.307,30","175.000,00","175.000,00","86,89","Canada","-","4,73","15.Jan2032","2,65","USD","13.Sept2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","153.332,66","0,00","153.332,66","150.000,00","150.000,00","102,14","Switzerland","-","2,82","10.Sept2029","0,65","EUR","10.Sept2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","153.354,94","0,00","153.354,94","150.000,00","150.000,00","100,78","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","153.420,01","0,00","153.420,01","200.000,00","200.000,00","76,63","United States","-","12,41","15.Apr2047","4,13","USD","06.Apr2017"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","153.489,93","0,00","153.489,93","150.000,00","150.000,00","100,23","United States","-","6,58","15.Jun2035","5,95","USD","20.Jun2005"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","153.489,96","0,00","153.489,96","150.000,00","150.000,00","101,77","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","153.508,36","0,00","153.508,36","150.000,00","150.000,00","101,26","United States","-","7,46","15.Oct2036","5,80","USD","06.Oct2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153.555,87","0,00","153.555,87","150.000,00","150.000,00","101,64","United States","-","1,54","15.Sept2053","7,13","USD","26.May2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153.561,63","0,00","153.561,63","150.000,00","150.000,00","99,96","Canada","-","1,38","28.Apr2028","5,00","USD","28.Apr2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","153.577,33","0,00","153.577,33","150.000,00","150.000,00","102,01","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","153.635,19","0,00","153.635,19","163.000,00","163.000,00","93,20","United States","-","3,35","30.Jun2030","3,40","USD","11.May2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","153.644,15","0,00","153.644,15","205.000,00","205.000,00","73,22","United States","-","12,97","01.May2048","3,65","USD","11.Apr2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","153.666,34","0,00","153.666,34","125.000,00","125.000,00","119,44","Belgium","-","8,27","15.Nov2039","8,00","USD","14.Mar2011"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","153.722,92","0,00","153.722,92","175.000,00","175.000,00","87,13","United States","-","4,73","15.Jan2032","2,65","USD","01.Dec2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","152.945,18","0,00","152.945,18","150.000,00","150.000,00","100,70","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"GEICN","GIBSON ENERGY INC MTN RegS","Energy","Fixed Income","152.989,63","0,00","152.989,63","200.000,00","200.000,00","75,35","Canada","-","5,39","12.Jul2033","5,75","CAD","12.Jul2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","152.998,83","0,00","152.998,83","175.000,00","175.000,00","86,60","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","153.109,10","0,00","153.109,10","150.000,00","150.000,00","100,54","United States","-","2,04","30.Jan2029","6,75","USD","15.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153.109,62","0,00","153.109,62","225.000,00","225.000,00","67,27","United States","-","3,33","16.May2030","2,50","CAD","15.May2020"
"EVRG","EVERGY INC","Electric","Fixed Income","153.119,78","0,00","153.119,78","150.000,00","150.000,00","99,48","United States","-","2,91","01.Jun2055","6,65","USD","05.Dec2024"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","153.203,02","0,00","153.203,02","250.000,00","250.000,00","60,11","Canada","-","13,65","10.Dec2051","4,49","CAD","10.Dec2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","153.211,35","0,00","153.211,35","175.000,00","175.000,00","87,45","United States","-","3,72","01.Oct2030","1,75","USD","01.Oct2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","153.250,06","0,00","153.250,06","150.000,00","150.000,00","101,32","United States","-","8,61","01.Mar2039","6,00","USD","06.Mar2009"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153.253,79","0,00","153.253,79","150.000,00","150.000,00","101,76","United States","-","0,91","01.Oct2027","6,95","USD","08.Oct1997"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","153.254,27","0,00","153.254,27","150.000,00","150.000,00","100,73","United States","-","1,62","18.Jul2028","5,50","USD","18.Jul2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","153.281,82","0,00","153.281,82","175.000,00","175.000,00","86,99","United States","-","13,51","15.Sept2062","5,80","USD","15.Sept2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152.439,77","0,00","152.439,77","150.000,00","150.000,00","100,14","United States","-","1,15","06.Jan2028","5,05","USD","06.Jan2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","152.469,67","0,00","152.469,67","150.000,00","150.000,00","101,02","United States","-","5,82","15.Mar2034","6,05","USD","08.Sept2023"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","152.502,79","0,00","152.502,79","150.000,00","150.000,00","99,90","United States","-","0,55","15.Jun2027","5,00","USD","16.Jun2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","152.508,88","0,00","152.508,88","200.000,00","200.000,00","74,83","United States","-","12,96","14.Jun2049","4,00","USD","14.Jun2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","152.534,50","0,00","152.534,50","175.000,00","175.000,00","87,01","United States","-","3,70","21.Sept2030","1,74","USD","21.Sept2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152.569,26","0,00","152.569,26","150.000,00","150.000,00","99,90","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","152.581,91","0,00","152.581,91","150.000,00","150.000,00","100,65","United States","-","16,15","28.Jul2055","4,05","EUR","28.Jul2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","152.609,50","0,00","152.609,50","175.000,00","175.000,00","86,59","United States","-","4,76","01.Feb2032","2,75","USD","13.Jan2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152.621,36","0,00","152.621,36","175.000,00","175.000,00","87,16","United States","-","4,95","15.Apr2032","2,75","USD","07.Feb2022"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","152.685,15","0,00","152.685,15","200.000,00","200.000,00","74,43","Canada","-","5,94","25.Apr2034","5,44","CAD","25.Apr2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","152.686,21","0,00","152.686,21","180.000,00","180.000,00","83,06","United States","-","11,89","06.Jun2047","4,67","USD","06.Jun2017"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","152.746,90","0,00","152.746,90","150.000,00","150.000,00","101,04","United Kingdom","-","9,96","19.Feb2040","3,40","GBP","19.Feb2019"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152.759,60","0,00","152.759,60","150.000,00","150.000,00","99,70","United States","-","1,43","15.May2028","4,90","USD","15.May2025"
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","152.763,37","0,00","152.763,37","248.797,00","248.797,00","60,18","Canada","-","11,47","31.Aug2053","4,34","CAD","28.Sept2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","152.790,07","0,00","152.790,07","161.000,00","161.000,00","93,83","United States","-","9,96","15.Aug2042","5,75","USD","23.Aug2012"
"T","AT&T INC","Communications","Fixed Income","152.800,05","0,00","152.800,05","187.000,00","187.000,00","80,74","United States","-","12,02","15.Feb2050","5,15","USD","30.Nov2018"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","152.822,32","0,00","152.822,32","200.000,00","200.000,00","75,72","Canada","-","9,26","25.Aug2040","6,11","CAD","25.Aug2010"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","152.831,72","0,00","152.831,72","125.000,00","125.000,00","121,91","United States","-","2,08","14.Dec2028","0,75","GBP","14.Jan2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151.999,03","0,00","151.999,03","150.000,00","150.000,00","100,38","United States","-","2,36","01.Sept2054","6,70","USD","01.Mar2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","152.004,75","0,00","152.004,75","175.000,00","175.000,00","86,26","Spain","-","8,45","06.Mar2038","4,67","USD","06.Mar2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","152.017,62","0,00","152.017,62","200.000,00","200.000,00","74,45","Canada","-","5,34","26.May2033","5,36","CAD","26.May2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","152.026,86","0,00","152.026,86","150.000,00","150.000,00","99,70","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","152.039,04","0,00","152.039,04","155.000,00","155.000,00","97,67","United States","-","1,33","15.Mar2028","4,13","USD","13.Mar2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","152.058,72","0,00","152.058,72","150.000,00","150.000,00","101,08","Austria","-","3,55","16.Jun2030","0,75","EUR","16.Jun2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","152.109,72","0,00","152.109,72","150.000,00","150.000,00","99,48","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","152.166,86","0,00","152.166,86","150.000,00","150.000,00","100,42","United States","-","1,66","14.Aug2028","5,40","USD","14.Aug2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","152.178,26","0,00","152.178,26","175.000,00","175.000,00","86,49","United States","-","3,96","10.Jan2031","1,65","USD","11.Jan2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","152.194,12","0,00","152.194,12","125.000,00","125.000,00","121,12","Switzerland","-","5,38","14.May2032","1,19","CHF","14.May2025"
"MA","MASTERCARD INC","Other","Fixed Income","152.216,03","0,00","152.216,03","199.000,00","199.000,00","74,90","United States","-","12,37","21.Nov2046","3,80","USD","21.Nov2016"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152.225,03","0,00","152.225,03","175.000,00","175.000,00","86,48","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","152.227,89","0,00","152.227,89","150.000,00","150.000,00","100,88","United States","-","7,15","15.Mar2036","5,85","USD","09.Mar2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","152.233,83","0,00","152.233,83","225.000,00","225.000,00","65,77","United States","-","11,84","01.Nov2047","3,97","USD","14.Dec2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","152.235,44","0,00","152.235,44","175.000,00","175.000,00","86,52","United States","-","3,97","15.Jan2031","1,75","USD","21.Aug2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","152.238,55","0,00","152.238,55","150.000,00","150.000,00","99,95","United States","-","1,56","05.Jul2028","5,20","USD","07.Jun2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","152.241,09","0,00","152.241,09","175.000,00","175.000,00","86,28","United States","-","3,83","24.Nov2030","1,73","USD","24.Nov2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.300,72","0,00","152.300,72","150.000,00","150.000,00","101,22","United States","-","1,82","02.Oct2028","5,74","USD","02.Oct2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","152.327,81","0,00","152.327,81","150.000,00","150.000,00","99,68","United States","-","3,96","15.Jun2031","5,31","USD","10.May2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","152.343,04","0,00","152.343,04","150.000,00","150.000,00","99,84","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.404,01","0,00","152.404,01","150.000,00","150.000,00","99,72","United States","-","2,40","12.Jun2029","5,21","USD","12.Jun2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","152.429,64","0,00","152.429,64","225.000,00","225.000,00","67,63","United States","-","16,91","01.Oct2049","1,88","EUR","30.Sept2019"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","151.577,70","0,00","151.577,70","150.000,00","150.000,00","99,08","United States","-","3,18","13.Jun2030","5,50","USD","13.Jun2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","151.579,59","0,00","151.579,59","175.000,00","175.000,00","86,27","United States","-","4,05","15.Feb2031","1,85","USD","11.Feb2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","151.584,69","0,00","151.584,69","200.000,00","200.000,00","74,27","Canada","-","10,42","13.May2041","3,44","USD","13.May2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","151.600,17","0,00","151.600,17","230.000,00","230.000,00","64,70","United States","-","13,91","15.Dec2051","3,45","USD","27.Sept2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","151.608,82","0,00","151.608,82","150.000,00","150.000,00","101,03","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151.620,55","0,00","151.620,55","150.000,00","150.000,00","99,50","United States","-","1,09","13.Dec2027","4,40","USD","13.Dec2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","151.630,36","0,00","151.630,36","200.000,00","200.000,00","73,99","Canada","-","5,63","28.Oct2033","5,29","CAD","29.Mar2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","151.633,07","0,00","151.633,07","150.000,00","150.000,00","99,70","United States","-","2,91","08.Jan2030","4,80","USD","08.Jan2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","151.645,56","0,00","151.645,56","187.000,00","187.000,00","80,97","United States","-","11,22","11.Apr2043","4,00","USD","11.Apr2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151.659,15","0,00","151.659,15","150.000,00","150.000,00","100,77","United States","-","3,02","01.Apr2030","5,80","USD","30.Mar2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151.664,51","0,00","151.664,51","175.000,00","175.000,00","85,97","United States","-","3,83","19.Nov2030","1,63","USD","19.Nov2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151.679,29","0,00","151.679,29","150.000,00","150.000,00","99,75","United States","-","1,16","09.Jan2028","4,80","USD","09.Jan2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","151.679,78","0,00","151.679,78","175.000,00","175.000,00","86,28","United States","-","4,02","01.Feb2031","1,75","USD","04.Oct2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","151.713,01","0,00","151.713,01","150.000,00","150.000,00","98,58","United States","-","6,59","01.May2035","5,40","USD","29.Apr2005"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","151.719,71","0,00","151.719,71","150.000,00","150.000,00","99,21","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","151.723,16","0,00","151.723,16","150.000,00","150.000,00","100,53","United Kingdom","-","13,57","15.Sept2056","6,00","USD","15.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151.755,47","0,00","151.755,47","150.000,00","150.000,00","99,71","United States","-","1,15","07.Jan2028","5,00","USD","08.Jan2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","151.795,53","0,00","151.795,53","175.000,00","175.000,00","86,28","United States","-","3,97","15.Jan2031","1,70","USD","12.Jan2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","151.826,72","0,00","151.826,72","150.000,00","150.000,00","98,73","United States","-","9,43","15.May2041","5,70","USD","09.May2011"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","151.875,10","0,00","151.875,10","150.000,00","150.000,00","99,00","United States","-","6,16","01.Dec2034","5,76","USD","23.May2024"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","151.931,29","0,00","151.931,29","200.000,00","200.000,00","74,33","United States","-","12,21","15.May2046","3,75","USD","16.May2016"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","151.954,86","0,00","151.954,86","200.000,00","200.000,00","75,25","Netherlands","-","12,42","17.May2041","1,50","EUR","17.May2021"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","151.958,07","0,00","151.958,07","125.000,00","125.000,00","120,85","Switzerland","-","3,02","13.Nov2029","0,63","CHF","13.Feb2015"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151.976,41","0,00","151.976,41","150.000,00","150.000,00","99,96","Germany","-","1,14","13.Jan2028","4,95","USD","13.Jan2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","151.157,39","0,00","151.157,39","150.000,00","150.000,00","98,85","United States","-","2,39","15.Jun2029","4,60","USD","22.May2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","151.158,90","0,00","151.158,90","150.000,00","150.000,00","99,85","United States","-","0,77","15.Aug2027","4,95","USD","22.Aug2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","151.158,95","0,00","151.158,95","150.000,00","150.000,00","100,66","United States","-","1,83","15.Oct2028","5,55","USD","15.Sept2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","151.178,26","0,00","151.178,26","150.000,00","150.000,00","99,37","Bermuda","-","2,04","15.Jan2029","5,25","USD","20.Jun2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","151.189,27","0,00","151.189,27","300.000,00","300.000,00","50,14","Canada","-","14,90","09.Mar2050","3,05","CAD","09.Mar2020"
"MA","MASTERCARD INC","Other","Fixed Income","151.193,05","0,00","151.193,05","200.000,00","200.000,00","74,98","United States","-","12,77","26.Feb2048","3,95","USD","26.Feb2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151.208,13","0,00","151.208,13","150.000,00","150.000,00","100,33","Germany","-","1,79","20.Sept2028","5,40","USD","09.Aug2023"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","151.216,59","0,00","151.216,59","175.000,00","175.000,00","84,79","United States","-","11,43","15.Jun2045","4,60","USD","11.Jun2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151.236,15","0,00","151.236,15","150.000,00","150.000,00","99,51","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","151.237,70","0,00","151.237,70","175.000,00","175.000,00","86,29","United States","-","4,55","01.Oct2031","2,30","USD","29.Sept2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","151.237,79","0,00","151.237,79","150.000,00","150.000,00","98,83","United States","-","1,42","28.Apr2028","4,13","USD","30.Apr2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","151.258,18","0,00","151.258,18","150.000,00","150.000,00","99,13","United States","-","1,49","01.Jun2028","4,38","USD","02.Jun2025"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","151.296,87","0,00","151.296,87","175.000,00","175.000,00","85,60","United States","-","4,68","06.Jan2032","2,90","USD","06.Jan2022"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","151.298,50","0,00","151.298,50","150.000,00","150.000,00","98,24","United Kingdom","-","11,15","31.Oct2044","4,13","GBP","31.Oct2014"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151.308,53","0,00","151.308,53","150.000,00","150.000,00","99,43","Germany","-","2,88","13.Jan2030","5,25","USD","13.Jan2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","151.350,08","0,00","151.350,08","150.000,00","150.000,00","99,14","United States","-","0,98","03.Nov2027","3,75","USD","03.Nov2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","151.433,28","0,00","151.433,28","150.000,00","150.000,00","100,34","United States","-","6,46","15.Mar2035","5,95","USD","19.Feb2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151.437,19","0,00","151.437,19","150.000,00","150.000,00","99,16","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","151.445,37","0,00","151.445,37","150.000,00","150.000,00","99,66","United States","-","1,16","12.Jan2028","4,70","USD","12.Jan2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","151.446,63","0,00","151.446,63","150.000,00","150.000,00","100,41","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151.450,30","0,00","151.450,30","150.000,00","150.000,00","100,32","United States","-","2,99","15.Mar2030","6,25","USD","14.Mar2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151.461,32","0,00","151.461,32","150.000,00","150.000,00","99,86","Germany","-","1,67","03.Aug2028","5,10","USD","03.Aug2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","151.499,45","0,00","151.499,45","150.000,00","150.000,00","100,49","United States","-","1,75","18.Sept2028","5,35","USD","03.Sept2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","151.556,03","0,00","151.556,03","300.000,00","300.000,00","50,06","Canada","-","14,45","13.Aug2050","3,33","CAD","13.Aug2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","150.725,45","0,00","150.725,45","150.000,00","150.000,00","100,01","Germany","-","4,24","22.Sept2031","5,63","USD","22.Sept2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","150.735,84","0,00","150.735,84","150.000,00","150.000,00","98,59","United States","-","4,32","15.Dec2031","5,38","USD","20.Nov2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.775,37","0,00","150.775,37","150.000,00","150.000,00","98,53","United States","-","2,37","01.Jun2029","5,13","USD","03.Jun2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","150.787,71","0,00","150.787,71","150.000,00","150.000,00","99,82","United States","-","13,30","15.Sept2056","6,15","USD","11.Sept2026"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150.813,54","0,00","150.813,54","150.000,00","150.000,00","100,42","United States","-","2,66","15.Oct2029","6,35","USD","15.Oct2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150.825,17","0,00","150.825,17","150.000,00","150.000,00","97,87","United States","-","2,27","01.May2079","5,65","USD","04.Apr2019"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","150.849,19","0,00","150.849,19","175.000,00","175.000,00","85,81","United States","-","4,00","15.Jan2031","1,45","USD","07.Jan2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","150.893,36","0,00","150.893,36","200.000,00","200.000,00","74,89","United States","-","12,77","01.Mar2048","3,95","USD","28.Feb2018"
"CUCN","CU INC RegS","Electric","Fixed Income","150.901,50","0,00","150.901,50","225.000,00","225.000,00","66,73","Canada","-","14,87","16.Sept2055","4,79","CAD","16.Sept2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150.945,48","0,00","150.945,48","150.000,00","150.000,00","98,71","United States","-","2,38","15.Jun2029","5,45","USD","28.Jun2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","150.956,22","0,00","150.956,22","150.000,00","150.000,00","100,04","United States","-","6,56","15.Mar2035","5,80","USD","15.Mar2005"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","151.006,20","0,00","151.006,20","150.000,00","150.000,00","99,00","United States","-","1,53","09.Jun2028","4,51","USD","09.Jun2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","151.075,56","0,00","151.075,56","150.000,00","150.000,00","100,58","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","151.076,26","0,00","151.076,26","225.000,00","225.000,00","65,36","United States","-","15,52","15.May2121","4,10","USD","12.May2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","150.271,96","0,00","150.271,96","200.000,00","200.000,00","74,70","United States","-","12,35","15.Mar2048","4,27","USD","14.Mar2018"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","150.278,84","0,00","150.278,84","150.000,00","150.000,00","98,17","United States","-","2,33","15.May2029","4,40","USD","07.May2026"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","150.279,87","0,00","150.279,87","133.231,00","133.231,00","112,54","United Kingdom","-","5,71","12.Nov2038","3,16","GBP","13.Nov2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","150.312,57","0,00","150.312,57","200.000,00","200.000,00","73,55","United States","-","12,62","21.Nov2047","3,81","USD","29.Jan2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","150.334,11","0,00","150.334,11","150.000,00","150.000,00","99,28","United States","-","2,11","08.Feb2029","4,60","USD","08.Feb2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150.347,97","0,00","150.347,97","150.000,00","150.000,00","98,75","Ireland","-","3,47","31.Jan2056","6,50","USD","01.Apr2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","150.365,72","0,00","150.365,72","150.000,00","150.000,00","99,24","Germany","-","1,68","04.Aug2028","4,75","USD","06.Aug2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150.397,92","0,00","150.397,92","150.000,00","150.000,00","99,24","Germany","-","1,68","04.Aug2028","4,75","USD","04.Aug2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","150.411,64","0,00","150.411,64","150.000,00","150.000,00","99,98","United States","-","2,24","01.Apr2029","5,10","USD","13.Dec2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150.426,23","0,00","150.426,23","150.000,00","150.000,00","100,18","United States","-","1,39","15.Apr2028","5,35","USD","07.May2025"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","150.448,66","0,00","150.448,66","125.000,00","125.000,00","114,94","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","150.487,47","0,00","150.487,47","250.000,00","250.000,00","58,80","United States","-","15,74","15.Nov2061","3,20","USD","01.Apr2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150.494,71","0,00","150.494,71","150.000,00","150.000,00","99,84","United States","-","2,19","19.Mar2029","5,35","USD","19.Mar2024"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","150.510,53","0,00","150.510,53","150.000,00","150.000,00","99,36","United States","-","1,21","15.Aug2028","5,25","USD","12.Aug2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","150.548,62","0,00","150.548,62","150.000,00","150.000,00","100,37","United States","-","2,73","29.Oct2029","5,30","USD","29.Oct2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","150.548,72","0,00","150.548,72","200.000,00","200.000,00","74,09","Chile","-","11,51","29.Jan2050","5,15","USD","29.Oct2019"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","150.550,93","0,00","150.550,93","150.000,00","150.000,00","100,14","Ireland","-","2,90","15.Jan2030","5,50","USD","07.Oct2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150.562,56","0,00","150.562,56","150.000,00","150.000,00","98,90","Germany","-","4,40","13.Jan2032","5,38","USD","13.Jan2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.598,77","0,00","150.598,77","150.000,00","150.000,00","99,04","United States","-","2,91","13.Jan2030","4,96","USD","13.Jan2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","150.619,45","0,00","150.619,45","175.000,00","175.000,00","85,44","United States","-","4,77","15.Jan2032","2,35","USD","23.Sept2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","150.624,91","0,00","150.624,91","150.000,00","150.000,00","99,13","United States","-","0,55","18.May2027","3,00","USD","18.May2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","150.659,13","0,00","150.659,13","150.000,00","150.000,00","99,28","United States","-","0,66","01.Jul2027","3,75","USD","08.Jun2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","150.685,67","0,00","150.685,67","150.000,00","150.000,00","98,42","United States","-","8,93","01.Jun2039","5,20","USD","18.May2009"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","150.699,60","0,00","150.699,60","150.000,00","150.000,00","98,92","United States","-","6,64","15.Jul2035","5,75","USD","11.Jun2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","150.701,29","0,00","150.701,29","150.000,00","150.000,00","99,04","United States","-","1,99","15.Jan2029","5,30","USD","26.Sept2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","149.846,90","0,00","149.846,90","125.000,00","125.000,00","119,58","United States","-","2,00","26.Oct2028","0,25","CHF","26.Oct2021"
"MET","METLIFE INC","Insurance","Fixed Income","149.852,86","0,00","149.852,86","150.000,00","150.000,00","98,66","United States","-","9,42","06.Feb2041","5,88","USD","06.Aug2010"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","149.872,99","0,00","149.872,99","150.000,00","150.000,00","99,08","United States","-","2,14","16.Feb2029","4,55","USD","16.Feb2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149.873,38","0,00","149.873,38","150.000,00","150.000,00","98,70","United States","-","2,02","15.Jan2029","4,50","USD","14.Jan2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149.878,62","0,00","149.878,62","175.000,00","175.000,00","85,43","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","149.886,87","0,00","149.886,87","150.000,00","150.000,00","97,77","United States","-","3,55","17.Nov2030","5,00","USD","17.Nov2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149.905,21","0,00","149.905,21","150.000,00","150.000,00","98,24","United States","-","1,44","15.May2028","3,90","USD","09.May2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","149.958,97","0,00","149.958,97","152.000,00","152.000,00","98,25","United States","-","1,76","15.Sept2028","4,00","USD","06.Oct2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149.982,09","0,00","149.982,09","150.000,00","150.000,00","98,21","Canada","-","1,92","20.Nov2028","4,20","USD","20.Nov2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.984,37","0,00","149.984,37","150.000,00","150.000,00","98,70","United States","-","2,50","16.Jul2029","4,82","USD","16.Jul2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149.986,07","0,00","149.986,07","150.000,00","150.000,00","97,98","United States","-","3,98","27.May2031","5,00","USD","27.May2026"
"VRSN","VERISIGN INC","Other","Fixed Income","150.003,74","0,00","150.003,74","150.000,00","150.000,00","97,95","United States","-","4,67","01.Jun2032","5,25","USD","11.Mar2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150.049,22","0,00","150.049,22","150.000,00","150.000,00","99,48","Switzerland","-","3,43","12.Sept2030","5,00","USD","12.Sept2023"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","150.060,44","0,00","150.060,44","300.000,00","300.000,00","49,40","Canada","-","14,98","08.Jul2050","2,98","CAD","08.Jul2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150.063,93","0,00","150.063,93","150.000,00","150.000,00","98,90","United States","-","2,93","31.Jan2030","5,00","USD","21.Nov2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","150.092,24","0,00","150.092,24","200.000,00","200.000,00","74,64","United States","-","13,04","15.Mar2049","4,00","USD","11.Mar2019"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","150.122,46","0,00","150.122,46","150.000,00","150.000,00","98,49","United States","-","1,94","15.Dec2028","4,50","USD","06.Sept2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","150.134,29","0,00","150.134,29","175.000,00","175.000,00","85,37","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","150.139,06","0,00","150.139,06","150.000,00","150.000,00","98,95","United States","-","0,62","15.Jun2027","3,25","USD","09.Jun2017"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","150.158,65","0,00","150.158,65","150.000,00","150.000,00","99,86","Ireland","-","5,61","07.Oct2033","5,88","USD","07.Oct2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.196,27","0,00","150.196,27","175.000,00","175.000,00","85,69","United States","-","4,53","04.Oct2031","2,65","USD","04.Oct2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","150.217,54","0,00","150.217,54","150.000,00","150.000,00","98,78","United States","-","1,07","15.Dec2027","3,88","USD","25.Jul2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","150.234,84","0,00","150.234,84","225.000,00","225.000,00","65,35","Canada","-","10,37","15.Nov2041","4,55","CAD","15.Nov2011"
"STT","STATE STREET CORP","Banking","Fixed Income","150.237,31","0,00","150.237,31","150.000,00","150.000,00","99,38","United States","-","1,26","20.Feb2029","4,53","USD","20.Aug2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150.259,52","0,00","150.259,52","150.000,00","150.000,00","99,68","Germany","-","1,79","18.Sept2029","5,27","USD","18.Sept2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","150.265,75","0,00","150.265,75","175.000,00","175.000,00","85,53","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","150.267,33","0,00","150.267,33","175.000,00","175.000,00","83,54","United States","-","11,70","26.Apr2047","4,75","USD","26.Apr2017"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","149.412,54","0,00","149.412,54","150.000,00","150.000,00","98,70","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.413,67","0,00","149.413,67","150.000,00","150.000,00","99,08","United States","-","2,66","15.Sept2029","5,16","USD","15.Sept2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","149.450,81","0,00","149.450,81","150.000,00","150.000,00","98,66","United States","-","2,97","15.Feb2030","5,00","USD","12.Aug2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","149.453,25","0,00","149.453,25","350.000,00","350.000,00","42,15","United Kingdom","-","21,54","14.Jul2071","1,50","GBP","14.Jul2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","149.465,99","0,00","149.465,99","150.000,00","150.000,00","99,14","United States","-","2,15","15.Mar2029","4,90","USD","15.Feb2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","149.476,67","0,00","149.476,67","150.000,00","150.000,00","99,12","United States","-","2,65","16.Sept2029","5,35","USD","16.Sept2026"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149.478,07","0,00","149.478,07","100.000,00","100.000,00","139,43","United Kingdom","-","5,04","13.Nov2033","8,00","GBP","13.Nov2023"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149.483,25","0,00","149.483,25","100.000,00","100.000,00","146,15","United Kingdom","-","5,18","06.Jan2034","8,50","GBP","06.Jul2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","149.544,77","0,00","149.544,77","150.000,00","150.000,00","97,68","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","149.567,41","0,00","149.567,41","150.000,00","150.000,00","98,80","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","149.581,14","0,00","149.581,14","150.000,00","150.000,00","97,50","United States","-","3,91","15.May2031","5,10","USD","15.May2026"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","149.587,29","0,00","149.587,29","150.000,00","150.000,00","99,60","Norway","-","4,22","30.Sept2051","1,88","EUR","31.Mar2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149.602,92","0,00","149.602,92","150.000,00","150.000,00","99,11","United States","-","8,77","15.Sept2039","6,13","USD","11.Sept2009"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149.616,63","0,00","149.616,63","150.000,00","150.000,00","98,69","Germany","-","2,55","03.Aug2029","4,88","USD","04.Aug2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","149.620,69","0,00","149.620,69","150.000,00","150.000,00","99,41","United States","-","4,20","01.Oct2031","5,75","USD","18.Jul2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","149.648,33","0,00","149.648,33","150.000,00","150.000,00","97,73","United States","-","5,35","01.Jun2033","5,20","USD","23.May2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149.670,73","0,00","149.670,73","150.000,00","150.000,00","98,73","United States","-","1,17","10.Jan2028","3,70","USD","08.Jan2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149.691,67","0,00","149.691,67","150.000,00","150.000,00","99,70","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","149.692,74","0,00","149.692,74","200.000,00","200.000,00","74,61","Canada","-","7,69","30.Sept2036","5,39","CAD","13.Jun2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149.693,68","0,00","149.693,68","150.000,00","150.000,00","99,51","United States","-","2,25","01.Apr2029","4,88","USD","28.Mar2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","149.721,37","0,00","149.721,37","150.000,00","150.000,00","96,72","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","149.722,04","0,00","149.722,04","150.000,00","150.000,00","99,51","United States","-","3,08","01.Apr2030","5,20","USD","21.Feb2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149.736,96","0,00","149.736,96","150.000,00","150.000,00","98,15","United States","-","1,94","15.Dec2028","4,75","USD","29.Nov2018"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","149.755,13","0,00","149.755,13","150.000,00","150.000,00","97,46","United States","-","3,83","19.May2032","5,60","USD","19.May2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149.784,58","0,00","149.784,58","150.000,00","150.000,00","98,31","Germany","-","6,37","13.Jan2035","5,63","USD","13.Jan2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149.789,59","0,00","149.789,59","150.000,00","150.000,00","99,11","United States","-","2,98","28.Feb2030","5,00","USD","09.Feb2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149.793,61","0,00","149.793,61","150.000,00","150.000,00","99,36","Germany","-","7,33","22.Sept2036","6,00","USD","22.Sept2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149.794,42","0,00","149.794,42","150.000,00","150.000,00","98,84","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149.801,09","0,00","149.801,09","150.000,00","150.000,00","97,99","United States","-","1,05","01.Dec2077","4,80","USD","02.Nov2017"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148.995,29","0,00","148.995,29","150.000,00","150.000,00","98,38","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","149.010,04","0,00","149.010,04","150.000,00","150.000,00","98,65","United States","-","2,61","01.Sept2029","4,90","USD","12.Aug2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.022,54","0,00","149.022,54","150.000,00","150.000,00","97,46","United States","-","4,01","01.Jun2031","4,81","USD","01.Jun2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","149.037,66","0,00","149.037,66","200.000,00","200.000,00","73,04","Canada","-","6,12","23.May2034","4,97","CAD","23.May2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","149.038,13","0,00","149.038,13","150.000,00","150.000,00","97,05","United States","-","12,55","01.Dec2052","5,90","USD","22.Nov2022"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","149.058,91","0,00","149.058,91","175.000,00","175.000,00","84,55","United States","-","4,77","01.Jan2032","2,04","USD","15.Sept2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","149.072,74","0,00","149.072,74","150.000,00","150.000,00","97,68","United States","-","1,91","15.Nov2028","3,90","USD","10.Nov2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","149.077,17","0,00","149.077,17","150.000,00","150.000,00","98,70","United States","-","3,02","01.Mar2030","4,85","USD","26.Feb2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","149.089,15","0,00","149.089,15","150.000,00","150.000,00","97,36","United States","-","3,96","18.May2031","4,75","USD","18.May2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","149.101,31","0,00","149.101,31","150.000,00","150.000,00","96,83","United States","-","12,99","15.May2056","6,00","USD","18.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","149.110,38","0,00","149.110,38","150.000,00","150.000,00","99,13","United States","-","4,60","04.Apr2032","5,63","USD","04.Mar2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","149.129,63","0,00","149.129,63","150.000,00","150.000,00","98,43","United States","-","5,54","15.Aug2033","5,30","USD","10.Aug2023"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","149.143,56","0,00","149.143,56","262.000,00","262.000,00","56,78","United States","-","15,22","01.Oct2050","2,49","USD","15.Oct2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149.149,42","0,00","149.149,42","200.000,00","200.000,00","73,21","United States","-","12,41","15.Jun2047","3,88","USD","08.Jun2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.153,54","0,00","149.153,54","150.000,00","150.000,00","97,66","United States","-","3,23","03.Jun2030","4,60","USD","03.Jun2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.162,60","0,00","149.162,60","150.000,00","150.000,00","98,89","United States","-","4,26","14.Sept2031","5,20","USD","14.Sept2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.176,42","0,00","149.176,42","150.000,00","150.000,00","97,62","United States","-","3,22","06.Jun2030","4,85","USD","06.Jun2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","149.189,60","0,00","149.189,60","200.000,00","200.000,00","72,26","Indonesia","-","12,09","27.Apr2052","4,80","USD","27.Oct2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149.193,39","0,00","149.193,39","150.000,00","150.000,00","98,59","United States","-","1,68","09.Aug2028","4,30","USD","07.Aug2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","149.200,96","0,00","149.200,96","150.000,00","150.000,00","98,91","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","149.202,00","0,00","149.202,00","200.000,00","200.000,00","73,60","Mexico","-","12,15","06.Aug2050","4,75","USD","06.Aug2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","149.212,93","0,00","149.212,93","150.000,00","150.000,00","98,74","United States","-","0,75","01.Aug2027","3,25","USD","03.Aug2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","149.228,65","0,00","149.228,65","150.000,00","150.000,00","97,66","United States","-","3,23","09.Jun2030","4,95","USD","09.Jun2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","149.248,62","0,00","149.248,62","200.000,00","200.000,00","73,59","Canada","-","5,87","12.Jan2034","5,21","CAD","12.Jan2024"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149.265,49","0,00","149.265,49","175.000,00","175.000,00","85,12","Netherlands","-","4,54","24.Sept2031","2,25","USD","24.Sept2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.316,58","0,00","149.316,58","150.000,00","150.000,00","99,31","United States","-","0,91","01.Oct2027","4,00","USD","01.Oct2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","149.319,75","0,00","149.319,75","200.000,00","200.000,00","73,00","China","-","13,94","06.Dec2057","4,40","USD","06.Dec2017"
"SW","WRKCO INC","Basic Industry","Fixed Income","149.341,75","0,00","149.341,75","150.000,00","150.000,00","98,03","United States","-","1,49","01.Jun2028","3,90","USD","20.May2019"
"V","VISA INC","Other","Fixed Income","149.343,80","0,00","149.343,80","175.000,00","175.000,00","85,13","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","149.345,98","0,00","149.345,98","200.000,00","200.000,00","74,11","Canada","-","9,06","02.Sept2039","5,75","CAD","02.Sept2009"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","149.346,16","0,00","149.346,16","150.000,00","150.000,00","98,66","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","149.349,36","0,00","149.349,36","200.000,00","200.000,00","73,30","Canada","-","1,54","20.Jun2033","5,68","CAD","20.Jun2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","149.359,05","0,00","149.359,05","175.000,00","175.000,00","84,86","United States","-","8,89","06.May2036","0,95","EUR","06.May2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","149.365,43","0,00","149.365,43","200.000,00","200.000,00","74,40","United States","-","14,75","01.Apr2077","4,90","USD","23.Mar2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.381,66","0,00","149.381,66","150.000,00","150.000,00","97,76","United States","-","3,22","05.Jun2030","4,80","USD","05.Jun2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149.382,03","0,00","149.382,03","150.000,00","150.000,00","98,02","United States","-","1,92","01.Dec2028","4,00","USD","30.Nov2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","148.567,76","0,00","148.567,76","150.000,00","150.000,00","98,46","United Kingdom","-","5,34","12.Jul2032","1,88","EUR","12.Jul2017"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","148.572,76","0,00","148.572,76","150.000,00","150.000,00","96,52","United States","-","7,04","15.May2036","5,70","USD","12.May2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","148.601,47","0,00","148.601,47","150.000,00","150.000,00","98,04","United States","-","5,84","15.Feb2034","5,50","USD","12.Jan2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","148.602,25","0,00","148.602,25","150.000,00","150.000,00","98,13","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","148.609,74","0,00","148.609,74","175.000,00","175.000,00","84,46","United States","-","10,86","15.Mar2043","4,45","USD","12.Mar2013"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","148.616,78","0,00","148.616,78","150.000,00","150.000,00","98,20","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148.620,00","0,00","148.620,00","150.000,00","150.000,00","97,67","United States","-","6,76","15.Jul2035","5,25","USD","29.May2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148.639,32","0,00","148.639,32","150.000,00","150.000,00","98,07","United States","-","1,61","15.Jul2028","3,80","USD","21.Jun2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148.643,26","0,00","148.643,26","200.000,00","200.000,00","72,65","Canada","-","13,22","26.May2053","5,76","CAD","26.May2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","148.654,16","0,00","148.654,16","150.000,00","150.000,00","98,52","United States","-","6,20","15.Sept2034","5,70","USD","27.Jun2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","148.673,48","0,00","148.673,48","200.000,00","200.000,00","73,92","United States","-","13,07","15.Sept2049","4,05","USD","13.Mar2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.681,86","0,00","148.681,86","150.000,00","150.000,00","96,77","United States","-","4,28","13.Nov2031","5,32","USD","13.Nov2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","148.695,78","0,00","148.695,78","150.000,00","150.000,00","98,43","Canada","-","7,29","11.Sept2041","6,15","USD","11.Sept2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","148.728,50","0,00","148.728,50","150.000,00","150.000,00","98,96","United States","-","5,92","10.Apr2034","5,88","USD","10.Apr2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148.729,63","0,00","148.729,63","150.000,00","150.000,00","96,74","United States","-","3,91","15.May2031","5,00","USD","28.Apr2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","148.811,08","0,00","148.811,08","150.000,00","150.000,00","98,39","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","148.818,37","0,00","148.818,37","150.000,00","150.000,00","96,90","United States","-","6,52","15.May2035","5,30","USD","02.May2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148.825,05","0,00","148.825,05","150.000,00","150.000,00","98,74","Germany","-","1,32","10.Mar2028","4,13","USD","10.Mar2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","148.837,56","0,00","148.837,56","150.000,00","150.000,00","97,39","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","148.857,99","0,00","148.857,99","150.000,00","150.000,00","97,82","United States","-","5,13","15.Jan2033","5,25","USD","05.Jan2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","148.859,61","0,00","148.859,61","150.000,00","150.000,00","96,41","United States","-","7,33","15.May2067","6,50","USD","10.May2007"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","148.868,17","0,00","148.868,17","150.000,00","150.000,00","97,48","United States","-","4,04","15.Jun2031","4,65","USD","05.Jun2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","148.901,56","0,00","148.901,56","150.000,00","150.000,00","98,80","United States","-","1,33","15.Mar2028","4,55","USD","12.Mar2026"
"NTAP","NETAPP INC","Other","Fixed Income","148.905,98","0,00","148.905,98","150.000,00","150.000,00","98,74","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","148.909,85","0,00","148.909,85","200.000,00","200.000,00","74,23","Canada","-","6,50","30.Sept2034","5,19","CAD","13.Jun2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","148.123,74","0,00","148.123,74","150.000,00","150.000,00","97,90","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","148.124,28","0,00","148.124,28","150.000,00","150.000,00","96,33","United States","-","7,12","01.Jun2036","5,55","USD","15.May2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","148.132,15","0,00","148.132,15","150.000,00","150.000,00","97,01","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","148.132,70","0,00","148.132,70","150.000,00","150.000,00","96,36","United States","-","3,89","30.Apr2031","4,96","USD","28.Apr2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","148.154,30","0,00","148.154,30","150.000,00","150.000,00","96,53","United States","-","5,32","15.May2033","5,13","USD","11.May2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","148.154,86","0,00","148.154,86","200.000,00","200.000,00","72,52","Canada","-","2,27","02.May2029","4,60","CAD","02.May2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148.165,64","0,00","148.165,64","150.000,00","150.000,00","97,76","United States","-","5,85","15.Feb2034","5,45","USD","07.Mar2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","148.166,12","0,00","148.166,12","150.000,00","150.000,00","97,72","United States","-","7,33","14.Aug2036","5,60","USD","14.Aug2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","148.169,86","0,00","148.169,86","150.000,00","150.000,00","97,88","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","148.176,91","0,00","148.176,91","150.000,00","150.000,00","96,70","United States","-","3,95","15.May2031","4,75","USD","14.May2026"
"AON","AON CORP","Insurance","Fixed Income","148.178,17","0,00","148.178,17","150.000,00","150.000,00","97,98","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","148.188,93","0,00","148.188,93","200.000,00","200.000,00","72,46","Canada","-","3,07","02.May2030","4,84","CAD","02.May2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","148.189,16","0,00","148.189,16","150.000,00","150.000,00","98,09","United States","-","1,65","15.Aug2028","3,80","USD","17.Aug2018"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","148.217,58","0,00","148.217,58","144.400,00","144.400,00","99,49","Mexico","-","4,11","24.Apr2035","6,38","USD","24.Apr2018"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","148.218,11","0,00","148.218,11","150.000,00","150.000,00","96,70","United States","-","3,96","15.May2031","4,60","USD","07.May2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","148.239,84","0,00","148.239,84","150.000,00","150.000,00","97,38","United States","-","4,07","17.Jul2031","5,50","USD","17.Jul2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","148.257,83","0,00","148.257,83","150.000,00","150.000,00","98,19","United States","-","1,25","15.Feb2028","3,50","USD","02.Feb2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","148.259,73","0,00","148.259,73","150.000,00","150.000,00","98,68","United States","-","5,01","11.Oct2032","5,13","USD","11.Oct2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","148.267,23","0,00","148.267,23","150.000,00","150.000,00","96,61","United States","-","7,19","20.May2036","5,30","USD","20.May2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148.277,84","0,00","148.277,84","150.000,00","150.000,00","98,53","United States","-","0,87","15.Sept2027","3,09","USD","18.Sept2017"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148.295,73","0,00","148.295,73","150.000,00","150.000,00","97,74","United States","-","5,54","09.Aug2033","5,30","USD","06.Aug2026"
"MA","MASTERCARD INC","Other","Fixed Income","148.306,32","0,00","148.306,32","150.000,00","150.000,00","98,33","United States","-","1,28","26.Feb2028","3,50","USD","26.Feb2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","148.308,81","0,00","148.308,81","150.000,00","150.000,00","96,84","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148.309,84","0,00","148.309,84","150.000,00","150.000,00","97,72","Germany","-","2,06","12.Jan2029","4,15","USD","12.Jan2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","148.312,58","0,00","148.312,58","150.000,00","150.000,00","96,98","United States","-","4,46","15.Jan2032","4,85","USD","01.Jun2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","148.325,66","0,00","148.325,66","150.000,00","150.000,00","98,37","United States","-","1,31","03.Mar2028","3,75","USD","03.Mar2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","148.333,51","0,00","148.333,51","150.000,00","150.000,00","98,55","United States","-","6,21","01.Oct2034","5,88","USD","16.Aug2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","148.348,85","0,00","148.348,85","150.000,00","150.000,00","98,79","United States","-","9,27","15.Apr2040","5,70","USD","26.Feb2010"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148.366,67","0,00","148.366,67","150.000,00","150.000,00","98,30","United States","-","7,37","15.Sept2036","5,75","USD","14.Sept2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","148.390,61","0,00","148.390,61","150.000,00","150.000,00","96,83","United States","-","3,95","15.May2031","4,70","USD","11.May2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","148.409,07","0,00","148.409,07","150.000,00","150.000,00","96,73","United States","-","6,24","20.Nov2035","5,22","USD","20.Nov2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.421,64","0,00","148.421,64","150.000,00","150.000,00","98,23","United States","-","1,73","21.Aug2028","4,25","USD","21.Aug2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","148.426,16","0,00","148.426,16","200.000,00","200.000,00","72,86","Canada","-","6,17","01.Jun2034","4,85","CAD","14.Jun2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","148.428,10","0,00","148.428,10","150.000,00","150.000,00","97,75","United States","-","2,06","08.Jan2029","4,15","USD","08.Jan2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","148.431,18","0,00","148.431,18","150.000,00","150.000,00","97,24","United States","-","3,63","12.Dec2030","4,75","USD","25.Nov2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","148.433,62","0,00","148.433,62","150.000,00","150.000,00","97,10","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148.445,44","0,00","148.445,44","150.000,00","150.000,00","97,11","United States","-","2,31","15.May2029","4,25","USD","01.May2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","148.455,99","0,00","148.455,99","200.000,00","200.000,00","72,82","United States","-","13,12","15.Jun2050","4,00","USD","09.Apr2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","148.457,51","0,00","148.457,51","200.000,00","200.000,00","72,40","United States","-","12,92","01.May2049","3,85","USD","08.May2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","148.458,82","0,00","148.458,82","150.000,00","150.000,00","97,85","United States","-","2,07","15.Jan2029","4,15","USD","17.Jun2026"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","148.458,96","0,00","148.458,96","150.000,00","150.000,00","98,77","Switzerland","-","1,35","03.Apr2028","3,80","USD","03.Apr2018"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","148.475,89","0,00","148.475,89","150.000,00","150.000,00","97,60","United States","-","2,42","01.Jul2029","4,50","USD","21.Jun2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","148.478,51","0,00","148.478,51","150.000,00","150.000,00","98,44","United States","-","5,94","15.Mar2034","5,35","USD","08.Mar2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148.486,38","0,00","148.486,38","150.000,00","150.000,00","98,70","Germany","-","3,12","01.Apr2030","5,00","USD","01.Apr2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148.528,56","0,00","148.528,56","150.000,00","150.000,00","97,61","United States","-","1,99","15.Dec2028","4,00","USD","21.Nov2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","148.533,37","0,00","148.533,37","150.000,00","150.000,00","98,20","United States","-","4,52","30.Jan2032","5,20","USD","25.Aug2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","147.694,57","0,00","147.694,57","150.000,00","150.000,00","98,36","United States","-","3,94","15.Apr2031","5,10","USD","25.Mar2026"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","147.698,23","0,00","147.698,23","200.000,00","200.000,00","73,62","United States","-","11,82","01.Apr2045","3,90","USD","26.Mar2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","147.722,17","0,00","147.722,17","125.000,00","125.000,00","113,10","United Kingdom","-","0,92","29.Oct2028","4,63","EUR","02.Jul2025"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","147.749,51","0,00","147.749,51","150.000,00","150.000,00","96,05","United States","-","6,78","15.Nov2035","5,63","USD","18.Aug2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","147.749,94","0,00","147.749,94","200.000,00","200.000,00","73,49","Canada","-","4,97","13.Sept2032","5,01","CAD","13.Sept2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147.758,76","0,00","147.758,76","150.000,00","150.000,00","97,63","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","147.793,62","0,00","147.793,62","150.000,00","150.000,00","98,31","United States","-","1,37","01.Apr2028","3,80","USD","22.May2019"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","147.806,17","0,00","147.806,17","150.000,00","150.000,00","96,44","United States","-","5,38","15.Jun2033","5,25","USD","28.May2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.806,35","0,00","147.806,35","150.000,00","150.000,00","97,45","United States","-","2,09","14.Jan2029","4,00","USD","14.Jan2026"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","147.827,92","0,00","147.827,92","200.000,00","200.000,00","72,90","Canada","-","2,83","11.Jan2030","5,02","CAD","11.Jan2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147.872,74","0,00","147.872,74","150.000,00","150.000,00","98,19","United States","-","6,16","31.Mar2055","6,38","USD","09.Sept2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","147.876,47","0,00","147.876,47","150.000,00","150.000,00","96,29","United States","-","6,58","15.May2035","5,25","USD","12.Mar2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147.901,90","0,00","147.901,90","150.000,00","150.000,00","98,07","Switzerland","-","3,84","12.Mar2031","4,75","USD","12.Mar2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147.936,83","0,00","147.936,83","150.000,00","150.000,00","97,44","Germany","-","5,54","04.Aug2033","5,45","USD","04.Aug2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147.967,88","0,00","147.967,88","150.000,00","150.000,00","97,33","United States","-","6,04","01.Aug2034","5,85","USD","02.Jul2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147.969,45","0,00","147.969,45","150.000,00","150.000,00","97,60","United States","-","2,08","15.Jan2029","3,88","USD","23.Jun2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","147.970,87","0,00","147.970,87","150.000,00","150.000,00","97,68","United States","-","4,87","15.Aug2032","5,20","USD","16.Jun2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","147.974,62","0,00","147.974,62","150.000,00","150.000,00","98,56","United States","-","2,30","15.Apr2029","4,65","USD","25.Mar2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","147.978,86","0,00","147.978,86","175.000,00","175.000,00","82,68","United States","-","11,21","15.May2044","4,30","USD","08.May2014"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147.990,68","0,00","147.990,68","200.000,00","200.000,00","73,28","Canada","-","1,71","16.Aug2028","5,47","CAD","16.Aug2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","148.008,68","0,00","148.008,68","150.000,00","150.000,00","96,66","United States","-","7,13","15.May2036","5,50","USD","10.Jun2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","148.032,17","0,00","148.032,17","150.000,00","150.000,00","97,56","United States","-","3,35","01.Aug2030","5,00","USD","22.Jul2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.054,48","0,00","148.054,48","150.000,00","150.000,00","97,72","United States","-","2,12","29.Jan2029","4,25","USD","29.Jan2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.056,58","0,00","148.056,58","150.000,00","150.000,00","97,58","United States","-","2,09","15.Jan2029","4,16","USD","10.Dec2025"
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","148.061,24","0,00","148.061,24","200.000,00","200.000,00","72,65","Canada","-","1,44","02.Jun2028","4,99","CAD","02.Jun2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","148.078,28","0,00","148.078,28","150.000,00","150.000,00","97,44","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","147.266,65","0,00","147.266,65","175.000,00","175.000,00","83,75","United States","-","9,33","15.Mar2039","3,88","USD","11.Mar2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","147.281,36","0,00","147.281,36","150.000,00","150.000,00","96,98","United States","-","3,72","15.Jan2031","4,50","USD","02.May2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","147.284,84","0,00","147.284,84","150.000,00","150.000,00","96,28","Canada","-","3,59","24.Nov2030","4,64","USD","24.Nov2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","147.322,73","0,00","147.322,73","200.000,00","200.000,00","73,58","United States","-","13,38","15.Apr2052","4,30","USD","07.Apr2022"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","147.352,94","0,00","147.352,94","200.000,00","200.000,00","72,23","Canada","-","2,35","16.May2034","4,65","CAD","16.May2024"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","147.353,40","0,00","147.353,40","210.000,00","210.000,00","69,61","United States","-","2,60","27.Aug2029","5,20","AUD","27.Aug2026"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","147.368,34","0,00","147.368,34","200.000,00","200.000,00","72,01","United States","-","13,40","15.Nov2050","3,83","USD","16.Apr2020"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","147.402,11","0,00","147.402,11","150.000,00","150.000,00","97,73","United States","-","5,97","15.Mar2034","5,20","USD","04.Mar2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","147.402,52","0,00","147.402,52","150.000,00","150.000,00","96,74","United States","-","2,37","01.Jun2029","3,90","USD","20.May2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","147.416,55","0,00","147.416,55","150.000,00","150.000,00","96,29","United States","-","7,29","15.Jun2036","5,15","USD","03.Jun2026"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","147.417,07","0,00","147.417,07","150.000,00","150.000,00","95,70","Netherlands","-","7,04","07.May2036","5,63","USD","07.May2026"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","147.420,77","0,00","147.420,77","200.000,00","200.000,00","73,02","Canada","-","5,23","16.Feb2033","5,30","CAD","16.Feb2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","147.448,28","0,00","147.448,28","150.000,00","150.000,00","98,13","United States","-","3,12","10.Apr2030","5,13","USD","24.Mar2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","147.448,67","0,00","147.448,67","150.000,00","150.000,00","97,20","United States","-","3,12","01.Feb2031","4,88","USD","18.Aug2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","147.471,38","0,00","147.471,38","175.000,00","175.000,00","83,18","United States","-","10,95","01.Aug2044","4,85","USD","24.Jul2014"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","147.476,37","0,00","147.476,37","150.000,00","150.000,00","98,05","United States","-","3,06","01.Apr2030","4,65","USD","31.Mar2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","147.476,57","0,00","147.476,57","150.000,00","150.000,00","97,27","United States","-","7,67","14.Mar2037","5,55","USD","14.Aug2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147.479,03","0,00","147.479,03","225.000,00","225.000,00","65,34","United States","-","13,88","01.Apr2051","3,50","USD","31.Mar2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","147.491,44","0,00","147.491,44","150.000,00","150.000,00","96,17","United States","-","8,96","01.Dec2039","5,50","USD","04.Dec2009"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","147.501,67","0,00","147.501,67","150.000,00","150.000,00","98,04","United States","-","1,79","26.Sept2028","4,10","USD","26.Sept2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","147.520,74","0,00","147.520,74","150.000,00","150.000,00","97,68","United Kingdom","-","5,30","03.Mar2033","4,88","USD","03.Mar2023"
"NNN","NNN REIT INC","Reits","Fixed Income","147.521,00","0,00","147.521,00","150.000,00","150.000,00","98,26","United States","-","1,83","15.Oct2028","4,30","USD","27.Sept2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147.524,28","0,00","147.524,28","150.000,00","150.000,00","96,73","United States","-","6,34","13.Jan2035","5,90","USD","13.Jan2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","147.559,76","0,00","147.559,76","150.000,00","150.000,00","96,14","United States","-","13,00","30.Nov2056","6,05","USD","09.Jun2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","147.565,27","0,00","147.565,27","200.000,00","200.000,00","73,44","Canada","-","1,73","21.Sept2028","5,70","CAD","21.Sept2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","147.565,52","0,00","147.565,52","150.000,00","150.000,00","97,63","United States","-","6,62","01.Mar2035","5,30","USD","10.Mar2005"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","147.601,76","0,00","147.601,76","150.000,00","150.000,00","97,02","United States","-","7,25","24.Jul2036","5,66","USD","24.Jul2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147.614,31","0,00","147.614,31","150.000,00","150.000,00","98,02","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","147.633,45","0,00","147.633,45","200.000,00","200.000,00","72,67","United Kingdom","-","13,77","05.Jul2049","2,88","GBP","05.Jul2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147.643,39","0,00","147.643,39","200.000,00","200.000,00","72,49","United States","-","10,90","05.May2041","2,88","USD","05.May2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","147.646,60","0,00","147.646,60","150.000,00","150.000,00","97,78","United States","-","5,34","01.Mar2033","4,60","USD","01.Mar2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","147.649,89","0,00","147.649,89","150.000,00","150.000,00","98,08","United States","-","2,23","23.Mar2029","4,40","USD","23.Mar2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147.666,40","0,00","147.666,40","150.000,00","150.000,00","98,21","United States","-","1,83","01.Oct2028","4,00","USD","29.Sept2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","147.673,81","0,00","147.673,81","150.000,00","150.000,00","97,10","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","146.814,29","0,00","146.814,29","150.000,00","150.000,00","97,56","Canada","-","6,66","30.Mar2035","5,20","USD","17.Mar2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","146.859,30","0,00","146.859,30","150.000,00","150.000,00","96,14","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","146.868,87","0,00","146.868,87","250.000,00","250.000,00","58,45","United States","-","14,80","15.Sept2051","2,85","USD","14.Sept2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","146.869,21","0,00","146.869,21","150.000,00","150.000,00","97,01","United States","-","7,59","24.Jan2037","5,60","USD","24.Aug2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146.878,75","0,00","146.878,75","150.000,00","150.000,00","97,84","United States","-","1,87","15.Oct2028","4,30","USD","10.Oct2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","146.889,34","0,00","146.889,34","200.000,00","200.000,00","71,69","Indonesia","-","12,06","09.Jun2051","4,75","USD","09.Jun2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","146.896,29","0,00","146.896,29","150.000,00","150.000,00","97,08","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","146.899,35","0,00","146.899,35","150.000,00","150.000,00","96,35","United States","-","3,66","15.Dec2030","4,45","USD","17.Oct2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","146.906,62","0,00","146.906,62","150.000,00","150.000,00","97,26","United States","-","4,22","01.Sept2031","4,80","USD","09.Aug2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","146.921,94","0,00","146.921,94","150.000,00","150.000,00","97,07","United States","-","3,37","30.Aug2030","5,88","USD","23.Dec2025"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146.934,31","0,00","146.934,31","200.000,00","200.000,00","73,09","United States","-","1,80","15.Sept2028","5,17","CAD","15.Sept2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","146.937,41","0,00","146.937,41","150.000,00","150.000,00","95,70","United States","-","7,21","14.May2036","5,15","USD","14.May2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","146.965,69","0,00","146.965,69","150.000,00","150.000,00","97,83","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146.966,62","0,00","146.966,62","150.000,00","150.000,00","96,20","United States","-","3,63","25.Nov2030","4,35","USD","25.Nov2025"
"FISV","FISERV INC","Other","Fixed Income","147.025,84","0,00","147.025,84","150.000,00","150.000,00","97,24","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","147.027,27","0,00","147.027,27","150.000,00","150.000,00","96,85","United States","-","7,33","09.Aug2036","5,55","USD","06.Aug2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","147.063,23","0,00","147.063,23","150.000,00","150.000,00","96,75","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147.070,70","0,00","147.070,70","150.000,00","150.000,00","97,40","United States","-","2,61","12.Sept2029","5,80","USD","12.Jun2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","147.101,75","0,00","147.101,75","148.000,00","148.000,00","99,16","United States","-","0,89","01.Oct2027","4,00","USD","21.Sept2017"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","147.139,29","0,00","147.139,29","200.000,00","200.000,00","73,03","Canada","-","3,80","28.Feb2031","5,03","CAD","23.May2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","147.176,13","0,00","147.176,13","150.000,00","150.000,00","97,87","Switzerland","-","2,68","01.Oct2029","4,25","USD","13.Sept2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","147.198,39","0,00","147.198,39","150.000,00","150.000,00","97,55","United States","-","3,02","12.Mar2031","5,23","USD","12.Mar2025"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","147.208,79","0,00","147.208,79","200.000,00","200.000,00","72,48","Canada","-","4,05","21.Jun2031","4,70","CAD","12.Mar2024"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146.384,08","0,00","146.384,08","200.000,00","200.000,00","72,75","Canada","-","1,32","10.Mar2033","5,41","CAD","10.Mar2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","146.387,03","0,00","146.387,03","225.000,00","225.000,00","63,48","United States","-","13,83","07.May2052","3,45","USD","07.May2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","146.445,03","0,00","146.445,03","150.000,00","150.000,00","96,72","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146.458,71","0,00","146.458,71","150.000,00","150.000,00","95,73","Ireland","-","3,59","15.Nov2030","4,38","USD","01.Oct2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.476,33","0,00","146.476,33","150.000,00","150.000,00","96,41","United States","-","3,73","15.Jan2031","4,60","USD","07.Nov2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","146.477,98","0,00","146.477,98","200.000,00","200.000,00","72,86","Canada","-","2,57","13.Sept2029","5,00","CAD","13.Sept2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","146.481,89","0,00","146.481,89","150.000,00","150.000,00","96,72","United States","-","6,90","15.Aug2035","5,00","USD","28.Jul2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146.495,72","0,00","146.495,72","200.000,00","200.000,00","72,08","Canada","-","1,85","11.Dec2028","4,49","CAD","10.Dec2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","146.500,77","0,00","146.500,77","200.000,00","200.000,00","72,25","United States","-","4,08","03.Jul2031","4,63","CAD","03.Jul2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","146.512,99","0,00","146.512,99","150.000,00","150.000,00","96,48","United States","-","7,99","01.Aug2037","5,30","USD","21.Jul2005"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","146.523,39","0,00","146.523,39","200.000,00","200.000,00","71,79","United States","-","12,64","01.Dec2047","3,75","USD","07.May2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","146.525,84","0,00","146.525,84","150.000,00","150.000,00","96,46","United States","-","3,74","15.Jan2031","4,55","USD","13.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146.551,40","0,00","146.551,40","125.000,00","125.000,00","115,11","United States","-","3,85","16.Dec2030","1,88","GBP","16.Jun2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","146.576,78","0,00","146.576,78","200.000,00","200.000,00","73,15","United Kingdom","-","12,80","21.Sept2041","1,47","EUR","21.Sept2021"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","146.583,81","0,00","146.583,81","200.000,00","200.000,00","73,05","Canada","-","2,59","28.Sept2029","5,24","CAD","28.Mar2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","146.587,20","0,00","146.587,20","161.000,00","161.000,00","90,28","United States","-","10,77","01.Sept2044","5,40","USD","11.Sept2014"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","146.612,33","0,00","146.612,33","150.000,00","150.000,00","96,20","United States","-","7,26","12.Aug2036","5,65","USD","14.Jul2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","146.612,44","0,00","146.612,44","200.000,00","200.000,00","71,88","United States","-","10,25","15.Nov2040","3,27","USD","16.Sept2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","146.615,05","0,00","146.615,05","150.000,00","150.000,00","97,37","United Kingdom","-","2,21","18.Mar2029","4,00","USD","18.Mar2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","146.682,82","0,00","146.682,82","225.000,00","225.000,00","64,47","United States","-","13,75","01.Aug2049","3,20","USD","12.Aug2019"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.713,96","0,00","146.713,96","150.000,00","150.000,00","95,79","United States","-","3,56","03.Nov2030","4,30","USD","03.Nov2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","146.728,16","0,00","146.728,16","150.000,00","150.000,00","95,35","United States","-","7,04","15.May2036","5,65","USD","15.May2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","146.732,40","0,00","146.732,40","150.000,00","150.000,00","96,16","United States","-","2,31","01.May2029","3,50","USD","16.Apr2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","146.765,96","0,00","146.765,96","150.000,00","150.000,00","95,60","Canada","-","9,46","30.May2041","5,70","USD","07.Sept2011"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","146.784,56","0,00","146.784,56","100.000,00","100.000,00","137,63","France","-","1,79","30.Oct2028","7,00","GBP","30.Oct2008"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","146.786,74","0,00","146.786,74","150.000,00","150.000,00","97,05","United States","-","7,33","15.Aug2036","5,63","USD","31.Aug2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","145.964,06","0,00","145.964,06","150.000,00","150.000,00","95,62","United States","-","4,74","15.Jun2032","4,80","USD","19.May2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","145.983,60","0,00","145.983,60","150.000,00","150.000,00","95,95","United States","-","2,40","01.Jun2029","3,50","USD","24.May2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","146.004,01","0,00","146.004,01","150.000,00","150.000,00","96,32","Germany","-","5,55","11.Aug2033","5,15","USD","11.Aug2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","146.011,34","0,00","146.011,34","150.000,00","150.000,00","96,26","United States","-","4,26","15.Nov2031","6,20","USD","19.Aug2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","146.026,68","0,00","146.026,68","150.000,00","150.000,00","97,11","United States","-","3,53","03.Oct2030","4,65","USD","03.Jul2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","146.047,34","0,00","146.047,34","150.000,00","150.000,00","95,10","United States","-","13,09","15.Jun2056","5,88","USD","03.Jun2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","146.056,54","0,00","146.056,54","150.000,00","150.000,00","96,41","United States","-","3,82","03.Feb2031","4,38","USD","03.Feb2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","146.085,51","0,00","146.085,51","150.000,00","150.000,00","97,02","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","146.165,37","0,00","146.165,37","150.000,00","150.000,00","97,13","United States","-","6,62","01.Apr2035","5,38","USD","18.Feb2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.183,96","0,00","146.183,96","150.000,00","150.000,00","96,51","United States","-","6,17","20.Aug2034","5,50","USD","20.Aug2024"
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","146.198,87","0,00","146.198,87","200.000,00","200.000,00","71,80","Canada","-","13,08","16.Dec2049","5,22","CAD","16.Dec2009"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","146.207,32","0,00","146.207,32","200.000,00","200.000,00","72,87","Canada","-","3,03","29.Mar2030","5,14","CAD","06.Mar2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","146.235,69","0,00","146.235,69","150.000,00","150.000,00","96,52","Italy","-","4,90","11.Dec2031","1,00","EUR","11.Dec2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","146.271,98","0,00","146.271,98","150.000,00","150.000,00","96,30","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"NNN","NNN REIT INC","Reits","Fixed Income","146.282,85","0,00","146.282,85","150.000,00","150.000,00","96,67","United States","-","3,82","15.Feb2031","4,60","USD","01.Jul2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","146.298,15","0,00","146.298,15","200.000,00","200.000,00","72,40","United States","-","1,17","09.Feb2028","5,20","CAD","09.Feb2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","146.312,73","0,00","146.312,73","150.000,00","150.000,00","97,44","United States","-","6,76","15.Apr2035","4,98","USD","26.Feb2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","146.327,50","0,00","146.327,50","150.000,00","150.000,00","96,53","Canada","-","5,87","12.Feb2034","5,27","USD","12.Feb2024"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.363,64","0,00","146.363,64","150.000,00","150.000,00","96,16","United States","-","6,51","08.Jan2035","4,90","USD","26.Jul2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146.364,19","0,00","146.364,19","200.000,00","200.000,00","72,64","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","146.367,84","0,00","146.367,84","200.000,00","200.000,00","72,29","Canada","-","2,47","15.Jul2029","4,65","CAD","21.Jun2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","146.373,36","0,00","146.373,36","150.000,00","150.000,00","95,92","United States","-","7,31","15.Aug2036","5,30","USD","29.Jun2026"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","145.535,91","0,00","145.535,91","200.000,00","200.000,00","72,76","United States","-","1,36","21.Apr2028","5,40","CAD","21.Apr2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","145.544,34","0,00","145.544,34","150.000,00","150.000,00","96,50","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","145.577,91","0,00","145.577,91","150.000,00","150.000,00","94,75","United States","-","7,17","15.May2036","5,25","USD","14.May2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","145.609,39","0,00","145.609,39","175.000,00","175.000,00","82,64","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145.625,00","0,00","145.625,00","150.000,00","150.000,00","95,88","United States","-","3,76","12.Jan2031","4,35","USD","12.Jan2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145.656,32","0,00","145.656,32","150.000,00","150.000,00","96,42","United States","-","6,40","15.Sept2055","6,65","USD","03.Mar2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","145.681,10","0,00","145.681,10","175.000,00","175.000,00","81,60","Canada","-","11,04","10.Jun2044","4,50","USD","04.Jun2014"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145.682,92","0,00","145.682,92","150.000,00","150.000,00","97,01","United States","-","3,97","14.Apr2031","4,83","USD","14.Apr2026"
"MMM","3M CO","Capital Goods","Fixed Income","145.729,65","0,00","145.729,65","150.000,00","150.000,00","96,62","United States","-","6,63","15.Mar2035","5,15","USD","13.Mar2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145.755,51","0,00","145.755,51","150.000,00","150.000,00","96,19","United States","-","6,83","15.Aug2035","5,25","USD","07.Aug2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145.768,89","0,00","145.768,89","150.000,00","150.000,00","97,05","Germany","-","3,57","12.Oct2030","4,65","USD","12.Aug2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","145.777,41","0,00","145.777,41","175.000,00","175.000,00","82,86","Switzerland","-","13,91","18.Sept2054","4,70","USD","18.Sept2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145.778,60","0,00","145.778,60","150.000,00","150.000,00","95,97","United States","-","3,76","09.Jan2031","4,25","USD","09.Jan2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145.796,82","0,00","145.796,82","200.000,00","200.000,00","72,70","Canada","-","2,73","30.Sept2029","4,69","CAD","13.Jun2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","145.797,00","0,00","145.797,00","150.000,00","150.000,00","97,10","United States","-","6,69","15.Apr2035","5,25","USD","04.Apr2025"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","145.812,51","0,00","145.812,51","200.000,00","200.000,00","72,46","United States","-","2,22","07.Mar2029","5,11","CAD","07.Mar2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","145.856,64","0,00","145.856,64","150.000,00","150.000,00","95,94","United States","-","3,73","01.Jan2031","4,20","USD","07.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","145.867,81","0,00","145.867,81","150.000,00","150.000,00","97,16","United States","-","3,60","15.Oct2030","4,38","USD","24.Jul2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145.891,81","0,00","145.891,81","150.000,00","150.000,00","95,96","United States","-","3,74","09.Jan2031","4,55","USD","09.Jan2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","145.896,36","0,00","145.896,36","250.000,00","250.000,00","58,07","United States","-","14,55","15.Sept2050","2,80","USD","12.Aug2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","145.896,68","0,00","145.896,68","150.000,00","150.000,00","97,19","United States","-","2,32","15.Apr2029","3,90","USD","03.Mar2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","145.900,18","0,00","145.900,18","150.000,00","150.000,00","95,34","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145.926,08","0,00","145.926,08","125.000,00","125.000,00","113,30","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","145.934,90","0,00","145.934,90","150.000,00","150.000,00","96,81","Canada","-","4,26","18.Sept2031","5,04","USD","18.Mar2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","145.942,90","0,00","145.942,90","150.000,00","150.000,00","95,31","United States","-","5,08","15.Nov2032","4,55","USD","12.Nov2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","145.087,91","0,00","145.087,91","150.000,00","150.000,00","94,88","United States","-","13,17","15.Aug2056","5,88","USD","29.Jun2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145.145,84","0,00","145.145,84","150.000,00","150.000,00","94,65","Canada","-","7,02","12.Nov2035","4,75","USD","12.Nov2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","145.161,88","0,00","145.161,88","150.000,00","150.000,00","95,88","United States","-","5,27","15.Feb2033","4,80","USD","13.Feb2023"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","145.162,58","0,00","145.162,58","150.000,00","150.000,00","95,48","Peru","-","4,10","15.Jul2031","4,80","USD","15.Jan2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","145.202,39","0,00","145.202,39","125.000,00","125.000,00","112,63","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","145.205,12","0,00","145.205,12","150.000,00","150.000,00","96,72","United States","-","4,01","15.Apr2031","4,38","USD","28.Apr2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","145.206,60","0,00","145.206,60","150.000,00","150.000,00","94,83","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","145.214,63","0,00","145.214,63","150.000,00","150.000,00","96,47","United States","-","5,91","01.Apr2034","5,75","USD","08.Jul2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","145.254,60","0,00","145.254,60","150.000,00","150.000,00","94,89","United States","-","5,40","02.Jun2033","5,00","USD","02.Mar2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","145.266,59","0,00","145.266,59","150.000,00","150.000,00","95,05","United States","-","4,75","20.May2032","4,25","USD","09.May2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","145.291,03","0,00","145.291,03","150.000,00","150.000,00","96,77","Canada","-","3,96","15.Apr2031","4,83","USD","17.Apr2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","145.314,77","0,00","145.314,77","150.000,00","150.000,00","94,67","Canada","-","9,28","01.Dec2040","5,63","USD","10.Apr2018"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","145.321,40","0,00","145.321,40","200.000,00","200.000,00","71,90","Canada","-","1,21","24.Jan2028","4,33","CAD","24.Jan2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","145.334,17","0,00","145.334,17","150.000,00","150.000,00","96,80","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","145.348,73","0,00","145.348,73","200.000,00","200.000,00","72,51","United States","-","2,30","04.Apr2029","4,63","CAD","04.Apr2024"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","145.350,48","0,00","145.350,48","200.000,00","200.000,00","71,99","Canada","-","1,20","07.Feb2028","4,65","CAD","07.Feb2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","145.362,56","0,00","145.362,56","150.000,00","150.000,00","96,83","Ireland","-","2,31","15.Apr2029","4,20","USD","23.Feb2026"
"MPLX","MPLX LP","Energy","Fixed Income","145.377,69","0,00","145.377,69","150.000,00","150.000,00","96,21","United States","-","5,28","01.Mar2033","5,00","USD","09.Feb2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145.387,84","0,00","145.387,84","150.000,00","150.000,00","95,28","United States","-","3,25","30.Jun2030","5,30","USD","04.Mar2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","145.399,49","0,00","145.399,49","150.000,00","150.000,00","95,58","United States","-","2,38","22.May2029","3,25","USD","22.May2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145.419,36","0,00","145.419,36","150.000,00","150.000,00","96,01","United States","-","2,50","08.Jul2029","3,25","USD","23.Apr2019"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","145.432,07","0,00","145.432,07","150.000,00","150.000,00","96,68","United States","-","1,82","30.Sept2028","4,50","USD","07.Oct2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","145.436,24","0,00","145.436,24","150.000,00","150.000,00","94,58","United States","-","3,50","15.Nov2030","5,45","USD","07.Apr2026"
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","145.440,41","0,00","145.440,41","200.000,00","200.000,00","72,03","Canada","-","5,32","07.Feb2033","4,66","CAD","06.Feb2023"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","145.440,82","0,00","145.440,82","150.000,00","150.000,00","96,29","United States","-","3,41","09.Sept2030","5,65","USD","09.Sept2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145.454,56","0,00","145.454,56","150.000,00","150.000,00","96,44","United States","-","6,63","15.Mar2035","5,13","USD","18.Nov2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","145.455,14","0,00","145.455,14","150.000,00","150.000,00","96,47","United States","-","2,19","01.Mar2029","3,50","USD","01.Mar2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","145.492,90","0,00","145.492,90","200.000,00","200.000,00","71,30","United States","-","12,68","01.Dec2047","3,70","USD","14.Nov2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","144.660,73","0,00","144.660,73","150.000,00","150.000,00","95,76","United States","-","6,64","05.Mar2035","5,20","USD","05.Mar2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","144.689,68","0,00","144.689,68","200.000,00","200.000,00","71,08","Germany","-","12,05","21.Jan2041","1,50","EUR","21.Jan2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","144.703,19","0,00","144.703,19","150.000,00","150.000,00","95,93","United States","-","4,51","21.Mar2032","6,20","USD","23.May2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","144.706,16","0,00","144.706,16","125.000,00","125.000,00","113,11","Cyprus","-","1,43","02.May2029","5,00","EUR","02.May2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","144.706,40","0,00","144.706,40","250.000,00","250.000,00","57,61","United States","-","15,09","15.Sept2051","2,70","USD","10.Sept2021"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144.729,13","0,00","144.729,13","200.000,00","200.000,00","72,08","Canada","-","2,26","19.Mar2029","4,46","CAD","19.Mar2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","144.729,20","0,00","144.729,20","150.000,00","150.000,00","96,09","Switzerland","-","3,93","18.Mar2031","4,20","USD","18.Mar2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","144.732,07","0,00","144.732,07","150.000,00","150.000,00","95,73","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","144.769,96","0,00","144.769,96","150.000,00","150.000,00","95,99","Germany","-","3,90","10.Mar2031","4,50","USD","10.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","144.810,25","0,00","144.810,25","150.000,00","150.000,00","94,97","United States","-","6,97","08.Jan2036","5,45","USD","08.Jan2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","144.844,15","0,00","144.844,15","150.000,00","150.000,00","94,31","United States","-","12,86","01.Jun2054","5,75","USD","10.May2024"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144.848,24","0,00","144.848,24","200.000,00","200.000,00","72,15","Canada","-","0,90","23.Sept2027","4,87","CAD","23.Mar2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","144.864,47","0,00","144.864,47","150.000,00","150.000,00","94,50","Canada","-","7,41","15.Nov2036","5,45","USD","05.Jun2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","144.885,32","0,00","144.885,32","150.000,00","150.000,00","95,63","United States","-","7,20","13.Feb2036","5,00","USD","27.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144.932,05","0,00","144.932,05","150.000,00","150.000,00","96,42","United States","-","4,61","01.Aug2031","0,80","EUR","01.Aug2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","144.955,93","0,00","144.955,93","125.000,00","125.000,00","112,13","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","144.959,98","0,00","144.959,98","150.000,00","150.000,00","96,20","United States","-","3,90","15.Mar2031","4,30","USD","05.Sept2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","144.984,91","0,00","144.984,91","150.000,00","150.000,00","95,54","United States","-","6,83","04.Aug2035","5,15","USD","04.Aug2025"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","145.011,17","0,00","145.011,17","135.000,00","135.000,00","105,02","United States","-","8,53","16.Dec2039","6,85","USD","16.Dec2009"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","145.023,83","0,00","145.023,83","150.000,00","150.000,00","95,80","United States","-","4,56","15.Feb2032","4,75","USD","21.Aug2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","145.033,40","0,00","145.033,40","150.000,00","150.000,00","95,73","United States","-","6,85","15.Aug2035","5,15","USD","31.Jul2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","145.058,55","0,00","145.058,55","150.000,00","150.000,00","96,13","United States","-","7,10","15.Mar2036","5,65","USD","08.Sept2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","145.074,01","0,00","145.074,01","150.000,00","150.000,00","95,79","United States","-","6,59","15.Feb2035","4,95","USD","08.Aug2024"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","144.227,45","0,00","144.227,45","150.000,00","150.000,00","94,97","United States","-","7,34","30.Jul2036","5,20","USD","19.Mar2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","144.233,23","0,00","144.233,23","150.000,00","150.000,00","95,69","Canada","-","3,91","12.Mar2031","4,20","USD","12.Nov2025"
"HCA","HCA INC","Healthcare","Fixed Income","144.242,09","0,00","144.242,09","150.000,00","150.000,00","95,81","United States","-","2,24","15.Mar2029","3,38","USD","07.Aug2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","144.253,74","0,00","144.253,74","125.000,00","125.000,00","112,97","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","144.296,64","0,00","144.296,64","200.000,00","200.000,00","71,26","Canada","-","1,64","17.Jul2028","4,72","CAD","26.Jun2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","144.299,89","0,00","144.299,89","200.000,00","200.000,00","71,46","Canada","-","3,00","01.Feb2030","4,32","CAD","28.Aug2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","144.302,29","0,00","144.302,29","150.000,00","150.000,00","95,87","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","144.345,93","0,00","144.345,93","150.000,00","150.000,00","94,16","Australia","-","4,69","27.Apr2032","4,25","USD","27.Apr2022"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","144.361,77","0,00","144.361,77","200.000,00","200.000,00","71,46","Canada","-","4,17","05.Aug2031","4,74","CAD","05.Feb2025"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","144.363,14","0,00","144.363,14","200.000,00","200.000,00","71,66","Germany","-","0,80","19.Aug2027","4,21","CAD","19.Aug2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","144.396,51","0,00","144.396,51","130.000,00","130.000,00","107,51","United States","-","3,73","01.May2031","7,50","USD","18.Sept2019"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","144.406,80","0,00","144.406,80","150.000,00","150.000,00","94,00","United States","-","10,65","01.Jun2045","5,80","USD","12.May2016"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","144.407,69","0,00","144.407,69","150.000,00","150.000,00","95,02","United States","-","5,23","15.Jan2033","4,65","USD","10.Nov2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","144.418,70","0,00","144.418,70","125.000,00","125.000,00","112,12","United Kingdom","-","2,87","17.Jan2030","4,00","EUR","17.Jun2024"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","144.452,11","0,00","144.452,11","200.000,00","200.000,00","71,07","Canada","-","2,84","27.Nov2029","4,00","CAD","27.Nov2024"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","144.459,69","0,00","144.459,69","150.000,00","150.000,00","96,02","United Kingdom","-","10,25","22.Sept2039","2,63","GBP","22.Sept2017"
"STT","STATE STREET CORP","Banking","Fixed Income","144.484,89","0,00","144.484,89","150.000,00","150.000,00","96,32","United States","-","4,36","22.Oct2032","4,67","USD","22.Oct2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144.507,53","0,00","144.507,53","150.000,00","150.000,00","95,92","United States","-","3,53","16.Sept2030","4,20","USD","16.Sept2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","144.507,58","0,00","144.507,58","150.000,00","150.000,00","95,56","United States","-","3,84","20.Feb2031","4,50","USD","20.Feb2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","144.509,99","0,00","144.509,99","150.000,00","150.000,00","95,48","United States","-","5,99","16.Feb2034","4,70","USD","16.Feb2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144.514,53","0,00","144.514,53","200.000,00","200.000,00","71,29","United States","-","13,38","04.Nov2041","0,90","EUR","05.Nov2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144.528,59","0,00","144.528,59","200.000,00","200.000,00","71,44","Canada","-","2,96","16.Jan2030","4,29","CAD","16.Jan2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","144.535,03","0,00","144.535,03","150.000,00","150.000,00","95,24","United States","-","6,96","08.Feb2041","5,41","USD","10.Feb2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","144.537,06","0,00","144.537,06","150.000,00","150.000,00","95,81","United States","-","3,49","09.Sept2030","4,55","USD","09.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","144.544,38","0,00","144.544,38","125.000,00","125.000,00","113,82","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144.628,12","0,00","144.628,12","250.000,00","250.000,00","57,12","United States","-","14,62","15.Jan2051","2,70","USD","15.May2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144.635,34","0,00","144.635,34","100.000,00","100.000,00","135,74","Ireland","-","0,80","06.Dec2032","7,59","GBP","06.Sept2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","143.800,95","0,00","143.800,95","150.000,00","150.000,00","95,58","Germany","-","6,02","02.Apr2034","5,15","USD","02.Apr2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","143.825,31","0,00","143.825,31","150.000,00","150.000,00","94,90","United States","-","9,24","15.Feb2040","5,30","USD","19.Nov2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","143.836,84","0,00","143.836,84","200.000,00","200.000,00","71,82","United States","-","13,13","15.Oct2058","4,95","USD","05.Oct2018"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","143.901,30","0,00","143.901,30","150.000,00","150.000,00","95,55","United States","-","12,37","01.Oct2055","6,55","USD","24.Jul2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","143.930,06","0,00","143.930,06","150.000,00","150.000,00","95,38","United States","-","9,98","15.Mar2042","5,63","USD","15.Mar2012"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","143.933,04","0,00","143.933,04","150.000,00","150.000,00","95,86","Australia","-","4,74","14.Apr2032","4,35","USD","14.Apr2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","143.933,45","0,00","143.933,45","125.000,00","125.000,00","113,06","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","143.955,26","0,00","143.955,26","125.000,00","125.000,00","112,56","United Kingdom","-","3,07","05.Apr2030","4,25","EUR","05.Apr2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143.980,98","0,00","143.980,98","150.000,00","150.000,00","95,86","Germany","-","3,98","12.Apr2031","4,50","USD","12.Jan2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","143.997,09","0,00","143.997,09","150.000,00","150.000,00","95,45","United States","-","3,88","07.Mar2031","4,38","USD","08.Jan2026"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","144.009,98","0,00","144.009,98","200.000,00","200.000,00","70,28","Mexico","-","13,11","17.May2051","4,00","USD","17.May2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144.039,40","0,00","144.039,40","150.000,00","150.000,00","93,52","United States","-","13,02","15.Nov2055","5,75","USD","19.Nov2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","144.056,35","0,00","144.056,35","200.000,00","200.000,00","71,46","Canada","-","6,41","22.Aug2034","4,73","CAD","22.Aug2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","144.090,00","0,00","144.090,00","150.000,00","150.000,00","94,44","United States","-","6,54","15.Jul2035","6,00","USD","27.Jun2025"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","144.116,68","0,00","144.116,68","150.000,00","150.000,00","95,41","United States","-","6,70","01.Mar2035","4,68","USD","10.Mar2025"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","144.144,11","0,00","144.144,11","200.000,00","200.000,00","70,80","Canada","-","7,75","15.Dec2041","5,06","CAD","14.Dec2006"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","144.151,35","0,00","144.151,35","150.000,00","150.000,00","96,02","United States","-","3,60","15.Oct2030","4,15","USD","25.Sept2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144.156,28","0,00","144.156,28","250.000,00","250.000,00","57,31","United States","-","14,87","04.Sept2050","2,63","USD","04.Sept2020"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","144.178,27","0,00","144.178,27","150.000,00","150.000,00","95,17","United States","-","3,98","15.Feb2032","5,13","USD","11.Feb2022"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","144.183,92","0,00","144.183,92","200.000,00","200.000,00","71,55","Germany","-","2,63","20.Aug2029","4,42","CAD","19.Aug2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","144.211,67","0,00","144.211,67","150.000,00","150.000,00","95,59","United States","-","5,27","15.Mar2033","5,40","USD","12.Mar2026"
"KLAC","KLA CORP","Other","Fixed Income","143.352,72","0,00","143.352,72","150.000,00","150.000,00","94,51","United States","-","5,95","01.Feb2034","4,70","USD","01.Feb2024"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","143.375,79","0,00","143.375,79","200.000,00","200.000,00","70,98","Canada","-","5,38","27.Jan2033","4,16","CAD","27.Jan2023"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","143.410,36","0,00","143.410,36","150.000,00","150.000,00","95,35","Japan","-","1,26","10.Feb2028","1,30","USD","10.Feb2021"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","143.416,54","0,00","143.416,54","250.000,00","250.000,00","57,00","Canada","-","14,20","04.Mar2051","3,95","CAD","04.Mar2021"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","143.434,82","0,00","143.434,82","200.000,00","200.000,00","71,52","Canada","-","1,31","27.Mar2028","4,02","CAD","26.Mar2018"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143.445,48","0,00","143.445,48","150.000,00","150.000,00","94,96","United States","-","1,58","15.Jun2028","1,90","USD","05.Mar2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","143.445,51","0,00","143.445,51","150.000,00","150.000,00","94,89","United States","-","6,25","01.Sept2034","5,20","USD","12.Aug2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","143.455,37","0,00","143.455,37","150.000,00","150.000,00","95,07","Australia","-","6,30","12.Sept2034","5,10","USD","12.Sept2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","143.462,54","0,00","143.462,54","150.000,00","150.000,00","94,09","United States","-","13,22","15.Jan2056","5,75","USD","08.Jan2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","143.486,54","0,00","143.486,54","125.000,00","125.000,00","114,34","South Africa","-","5,11","21.Sept2032","4,75","EUR","21.Sept2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143.541,23","0,00","143.541,23","150.000,00","150.000,00","94,22","United States","-","7,11","08.Jan2036","5,10","USD","08.Jan2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","143.542,96","0,00","143.542,96","150.000,00","150.000,00","94,64","United States","-","2,48","17.Jun2029","3,05","USD","17.Jun2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","143.545,97","0,00","143.545,97","150.000,00","150.000,00","95,03","United States","-","3,78","03.Mar2032","4,87","USD","03.Mar2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","143.550,84","0,00","143.550,84","200.000,00","200.000,00","71,07","United States","-","13,20","15.Aug2049","3,80","USD","26.Aug2019"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","143.550,88","0,00","143.550,88","200.000,00","200.000,00","71,01","Canada","-","0,55","17.May2027","2,49","CAD","17.May2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","143.557,30","0,00","143.557,30","150.000,00","150.000,00","93,64","United States","-","7,19","02.Jun2036","5,30","USD","02.Mar2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143.570,78","0,00","143.570,78","125.000,00","125.000,00","112,40","United States","-","1,39","05.Apr2028","4,00","EUR","05.Apr2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","143.593,96","0,00","143.593,96","150.000,00","150.000,00","95,43","United States","-","6,68","01.Apr2035","5,10","USD","06.Mar2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143.599,63","0,00","143.599,63","150.000,00","150.000,00","95,28","Switzerland","-","7,35","18.Mar2036","4,80","USD","18.Mar2026"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","143.601,02","0,00","143.601,02","200.000,00","200.000,00","70,67","Canada","-","3,24","29.May2030","3,96","CAD","29.May2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","143.619,89","0,00","143.619,89","150.000,00","150.000,00","94,45","United States","-","5,25","12.Jan2033","4,65","USD","12.Jan2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","143.621,98","0,00","143.621,98","150.000,00","150.000,00","95,56","United States","-","5,11","07.Oct2032","4,47","USD","07.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143.634,04","0,00","143.634,04","125.000,00","125.000,00","114,13","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","143.644,39","0,00","143.644,39","200.000,00","200.000,00","70,43","Canada","-","3,43","04.Dec2055","5,10","CAD","04.Sept2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143.653,18","0,00","143.653,18","150.000,00","150.000,00","95,59","United States","-","1,35","15.Mar2028","1,75","USD","05.Mar2021"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","143.688,07","0,00","143.688,07","200.000,00","200.000,00","70,88","Canada","-","3,29","21.Jun2030","4,00","CAD","09.Apr2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","143.703,62","0,00","143.703,62","150.000,00","150.000,00","94,26","United States","-","3,70","15.Jun2031","4,38","USD","09.Jun2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","143.728,08","0,00","143.728,08","175.000,00","175.000,00","82,03","United States","-","12,99","15.Apr2052","4,95","USD","06.Apr2022"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","143.736,97","0,00","143.736,97","200.000,00","200.000,00","71,63","France","-","12,77","27.Sept2046","3,50","USD","27.Sept2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","143.768,34","0,00","143.768,34","150.000,00","150.000,00","94,89","United States","-","7,22","12.Feb2036","4,90","USD","12.Feb2026"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","143.782,56","0,00","143.782,56","150.000,00","150.000,00","95,78","United States","-","3,16","15.Apr2030","3,88","USD","01.Apr2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142.932,88","0,00","142.932,88","150.000,00","150.000,00","94,73","United States","-","1,64","06.Jul2028","1,90","USD","06.Jul2021"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142.947,01","0,00","142.947,01","200.000,00","200.000,00","70,35","Canada","-","3,27","21.May2030","3,74","CAD","21.May2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","142.976,62","0,00","142.976,62","145.000,00","145.000,00","98,01","United States","-","9,15","15.Mar2040","5,75","USD","12.Mar2010"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","142.977,00","0,00","142.977,00","143.000,00","143.000,00","99,35","United States","-","10,18","15.Sept2043","6,20","USD","12.Sept2013"
"EQIX","EQUINIX INC","Other","Fixed Income","142.978,55","0,00","142.978,55","150.000,00","150.000,00","95,16","United States","-","1,35","15.Mar2028","1,55","USD","07.Oct2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","142.997,31","0,00","142.997,31","125.000,00","125.000,00","113,02","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","143.026,29","0,00","143.026,29","200.000,00","200.000,00","70,35","Canada","-","5,55","01.Jun2033","4,15","CAD","10.Jun2016"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","143.073,03","0,00","143.073,03","200.000,00","200.000,00","71,25","United States","-","12,79","13.Aug2041","1,34","EUR","13.Aug2021"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","143.083,84","0,00","143.083,84","150.000,00","150.000,00","92,55","Australia","-","10,71","28.Apr2046","5,88","USD","28.Apr2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","143.103,01","0,00","143.103,01","150.000,00","150.000,00","94,71","United States","-","6,24","12.Mar2040","6,25","USD","12.Mar2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","143.121,77","0,00","143.121,77","150.000,00","150.000,00","92,02","United States","-","13,15","15.May2056","5,55","USD","12.Mar2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","143.129,08","0,00","143.129,08","170.000,00","170.000,00","82,08","United States","-","11,99","15.Nov2048","4,85","USD","06.Nov2018"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","143.129,14","0,00","143.129,14","250.000,00","250.000,00","56,88","United States","-","14,88","01.Sept2050","2,60","USD","24.Aug2020"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","143.136,86","0,00","143.136,86","150.000,00","150.000,00","93,43","United States","-","12,97","15.Jun2054","5,65","USD","16.May2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","143.139,16","0,00","143.139,16","150.000,00","150.000,00","95,17","United States","-","5,08","01.Oct2032","4,45","USD","15.Sept2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","143.146,52","0,00","143.146,52","200.000,00","200.000,00","69,79","United States","-","13,20","01.May2050","3,75","USD","27.Apr2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143.155,07","0,00","143.155,07","150.000,00","150.000,00","94,99","United States","-","13,11","25.Sept2055","5,95","USD","16.Sept2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","143.186,53","0,00","143.186,53","150.000,00","150.000,00","94,12","United States","-","7,13","15.Jan2036","4,95","USD","08.Jan2026"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","143.192,06","0,00","143.192,06","200.000,00","200.000,00","71,33","Canada","-","0,15","16.Mar2027","3,80","CAD","16.Sept2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","143.202,01","0,00","143.202,01","200.000,00","200.000,00","70,44","United Kingdom","-","11,13","26.Nov2041","2,88","USD","26.Nov2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","143.205,10","0,00","143.205,10","200.000,00","200.000,00","71,14","Canada","-","4,65","01.Mar2032","4,67","CAD","12.Feb2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","143.214,65","0,00","143.214,65","150.000,00","150.000,00","94,94","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","143.314,57","0,00","143.314,57","200.000,00","200.000,00","70,89","United States","-","13,09","10.Aug2049","3,85","USD","10.Jun2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","143.330,73","0,00","143.330,73","125.000,00","125.000,00","114,09","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142.505,23","0,00","142.505,23","200.000,00","200.000,00","70,73","Canada","-","1,69","31.Jul2028","3,20","CAD","31.Jul2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","142.534,18","0,00","142.534,18","250.000,00","250.000,00","55,99","United States","-","14,48","15.Jun2052","2,90","USD","09.Jul2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","142.542,81","0,00","142.542,81","175.000,00","175.000,00","80,71","United States","-","12,35","01.Mar2052","5,25","USD","18.Feb2022"
"HCA","HCA INC","Healthcare","Fixed Income","142.544,59","0,00","142.544,59","150.000,00","150.000,00","92,89","United States","-","6,97","15.Nov2035","4,90","USD","31.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142.548,39","0,00","142.548,39","175.000,00","175.000,00","81,36","United States","-","12,20","15.Apr2049","5,01","USD","06.Jul2017"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","142.588,11","0,00","142.588,11","200.000,00","200.000,00","70,55","Canada","-","1,07","01.Dec2027","2,68","CAD","20.Aug2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142.590,23","0,00","142.590,23","150.000,00","150.000,00","94,48","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","142.616,50","0,00","142.616,50","150.000,00","150.000,00","94,01","United States","-","3,35","15.Jul2030","3,95","USD","27.May2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","142.634,07","0,00","142.634,07","150.000,00","150.000,00","94,52","United States","-","7,23","12.Mar2036","5,13","USD","10.Mar2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","142.643,43","0,00","142.643,43","150.000,00","150.000,00","94,51","United States","-","13,31","15.Mar2055","5,70","USD","21.Feb2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","142.647,59","0,00","142.647,59","150.000,00","150.000,00","94,67","United States","-","3,52","18.Sept2030","4,50","USD","18.Sept2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","142.649,03","0,00","142.649,03","200.000,00","200.000,00","70,41","Canada","-","2,45","11.Jun2029","3,53","CAD","11.Jun2019"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","142.675,70","0,00","142.675,70","200.000,00","200.000,00","70,97","Canada","-","6,47","12.Sept2034","4,75","CAD","12.Sept2024"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","142.777,74","0,00","142.777,74","200.000,00","200.000,00","70,27","China","-","13,09","14.Jul2051","4,10","USD","14.Jul2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","142.783,74","0,00","142.783,74","150.000,00","150.000,00","94,71","United States","-","5,05","15.Sept2032","4,70","USD","15.Sept2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","142.785,06","0,00","142.785,06","200.000,00","200.000,00","70,86","Canada","-","5,05","17.Aug2032","4,15","CAD","17.Aug2022"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","142.795,82","0,00","142.795,82","200.000,00","200.000,00","70,41","Canada","-","3,29","05.Jun2030","3,63","CAD","05.Jun2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142.825,94","0,00","142.825,94","150.000,00","150.000,00","94,24","United States","-","5,21","15.Feb2033","5,25","USD","27.Aug2025"
"CUCN","CU INC","Electric","Fixed Income","142.889,04","0,00","142.889,04","225.000,00","225.000,00","63,11","Canada","-","12,06","02.Sept2044","4,09","CAD","05.Sept2014"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","142.891,18","0,00","142.891,18","150.000,00","150.000,00","93,83","Canada","-","7,02","15.Jan2036","5,30","USD","18.Nov2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","142.908,11","0,00","142.908,11","225.000,00","225.000,00","63,45","United States","-","14,11","15.Oct2050","3,25","USD","09.Oct2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","142.054,42","0,00","142.054,42","150.000,00","150.000,00","94,63","France","-","1,41","01.Apr2028","1,25","USD","01.Oct2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","142.078,92","0,00","142.078,92","125.000,00","125.000,00","111,63","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","142.097,77","0,00","142.097,77","200.000,00","200.000,00","69,36","Australia","-","5,22","31.May2033","6,13","AUD","31.May2023"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","142.119,13","0,00","142.119,13","125.000,00","125.000,00","113,10","Denmark","-","2,60","12.Sept2029","4,88","EUR","12.Sept2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","142.128,79","0,00","142.128,79","150.000,00","150.000,00","94,26","United States","-","3,88","15.Mar2031","4,80","USD","26.Feb2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","142.131,93","0,00","142.131,93","150.000,00","150.000,00","93,45","United States","-","7,00","28.Jan2041","5,61","USD","28.Jan2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","142.135,15","0,00","142.135,15","150.000,00","150.000,00","93,46","United States","-","7,47","15.Jul2036","4,80","USD","16.Mar2026"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","142.136,38","0,00","142.136,38","150.000,00","150.000,00","94,64","United Kingdom","-","8,43","08.Oct2036","2,38","GBP","08.Oct2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","142.145,84","0,00","142.145,84","175.000,00","175.000,00","79,14","United States","-","12,37","01.Nov2048","4,40","USD","31.Oct2018"
"HUM","HUMANA INC","Insurance","Fixed Income","142.179,01","0,00","142.179,01","150.000,00","150.000,00","91,94","United States","-","12,43","01.May2055","6,00","USD","05.Mar2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142.193,66","0,00","142.193,66","200.000,00","200.000,00","70,18","Canada","-","3,33","10.Jun2030","3,50","CAD","10.Jun2025"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","142.212,97","0,00","142.212,97","100.000,00","100.000,00","135,23","Netherlands","-","4,24","15.Dec2031","6,13","GBP","15.Dec1999"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","142.256,48","0,00","142.256,48","125.000,00","125.000,00","111,56","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","142.264,86","0,00","142.264,86","150.000,00","150.000,00","94,54","United States","-","9,34","01.Apr2040","5,20","USD","24.Mar2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","142.286,45","0,00","142.286,45","175.000,00","175.000,00","80,38","United Kingdom","-","13,36","08.Aug2049","3,38","GBP","08.Aug2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","142.291,94","0,00","142.291,94","150.000,00","150.000,00","93,63","United States","-","6,87","15.Aug2036","6,95","USD","18.Aug2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","142.312,38","0,00","142.312,38","144.000,00","144.000,00","98,56","United States","-","1,34","27.Mar2028","3,88","USD","27.Mar2018"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","142.316,80","0,00","142.316,80","125.000,00","125.000,00","113,42","Switzerland","-","9,09","23.Sept2038","4,84","EUR","23.Sept2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","142.321,77","0,00","142.321,77","175.000,00","175.000,00","80,76","Sweden","-","11,09","20.Jun2039","1,50","EUR","20.Jun2019"
"RWE","RWE AG RegS","Electric","Fixed Income","142.342,83","0,00","142.342,83","125.000,00","125.000,00","110,70","Germany","-","4,57","10.Jan2032","3,63","EUR","10.Jan2024"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","142.393,35","0,00","142.393,35","150.000,00","150.000,00","93,45","Brazil","-","6,95","15.Jan2036","5,50","USD","10.Sept2025"
"GLW","CORNING INC","Other","Fixed Income","142.407,39","0,00","142.407,39","125.000,00","125.000,00","111,90","United States","-","4,03","15.May2031","4,13","EUR","15.May2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142.407,76","0,00","142.407,76","150.000,00","150.000,00","94,54","United Kingdom","-","5,40","22.Mar2033","4,63","USD","22.Sept2025"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","142.423,26","0,00","142.423,26","200.000,00","200.000,00","70,92","United Kingdom","-","1,33","08.Mar2028","3,40","CAD","08.Mar2018"
"CSX","CSX CORP","Transportation","Fixed Income","142.432,19","0,00","142.432,19","175.000,00","175.000,00","79,43","United States","-","13,32","15.Nov2052","4,50","USD","28.Jul2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","142.433,36","0,00","142.433,36","150.000,00","150.000,00","92,56","United States","-","13,14","15.Nov2054","5,50","USD","20.Nov2024"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142.458,08","0,00","142.458,08","100.000,00","100.000,00","138,55","United Kingdom","-","5,05","06.Dec2053","7,75","GBP","06.Dec2023"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","142.469,69","0,00","142.469,69","225.000,00","225.000,00","63,14","Canada","-","11,19","01.Apr2043","4,40","CAD","01.Apr2013"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","141.687,97","0,00","141.687,97","200.000,00","200.000,00","70,41","Canada","-","2,21","23.Feb2029","3,72","CAD","23.Feb2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141.702,81","0,00","141.702,81","150.000,00","150.000,00","93,31","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"L","LOEWS CORPORATION","Insurance","Fixed Income","141.705,52","0,00","141.705,52","150.000,00","150.000,00","93,07","United States","-","3,24","15.May2030","3,20","USD","08.May2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","141.731,13","0,00","141.731,13","150.000,00","150.000,00","92,52","United States","-","7,35","15.May2036","4,50","USD","23.Nov2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","141.733,86","0,00","141.733,86","175.000,00","175.000,00","79,23","United States","-","13,23","01.Jun2052","4,50","USD","09.May2022"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","141.761,66","0,00","141.761,66","200.000,00","200.000,00","70,81","Canada","-","2,32","13.Apr2030","3,77","CAD","13.Apr2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","141.791,27","0,00","141.791,27","150.000,00","150.000,00","93,93","United States","-","6,23","12.Sept2034","5,41","USD","12.Sept2024"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","141.806,48","0,00","141.806,48","200.000,00","200.000,00","70,69","United States","-","12,86","01.Apr2049","3,67","USD","20.Jun2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","141.824,48","0,00","141.824,48","125.000,00","125.000,00","111,74","Italy","-","4,99","08.Jun2032","4,13","EUR","08.Jun2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141.830,39","0,00","141.830,39","150.000,00","150.000,00","93,16","United States","-","10,71","15.Aug2056","7,85","USD","18.Aug2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","141.878,79","0,00","141.878,79","200.000,00","200.000,00","70,48","South Africa","-","13,26","10.Sept2050","3,95","USD","10.Sept2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141.897,00","0,00","141.897,00","150.000,00","150.000,00","93,95","Netherlands","-","6,15","07.May2033","1,25","EUR","07.May2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","141.899,52","0,00","141.899,52","150.000,00","150.000,00","94,31","United States","-","7,00","01.Oct2035","5,05","USD","12.Sept2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","141.900,04","0,00","141.900,04","125.000,00","125.000,00","113,11","United States","-","7,92","24.Sept2036","4,75","EUR","24.Sept2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","141.900,77","0,00","141.900,77","200.000,00","200.000,00","70,55","Canada","-","4,32","11.Sept2032","4,13","CAD","02.Sept2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141.908,44","0,00","141.908,44","200.000,00","200.000,00","69,23","Canada","-","14,02","02.May2054","5,10","CAD","02.May2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","141.930,71","0,00","141.930,71","150.000,00","150.000,00","94,00","United States","-","3,05","22.Feb2030","3,70","USD","22.Aug2019"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","141.943,18","0,00","141.943,18","200.000,00","200.000,00","70,49","United States","-","13,56","09.Mar2052","4,00","USD","09.Mar2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","141.952,17","0,00","141.952,17","150.000,00","150.000,00","93,83","United States","-","4,97","15.Aug2032","4,35","USD","19.Aug2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","141.963,59","0,00","141.963,59","225.000,00","225.000,00","61,76","United States","-","13,97","15.May2050","3,05","USD","11.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141.984,16","0,00","141.984,16","150.000,00","150.000,00","94,46","United States","-","7,09","07.Oct2035","4,79","USD","07.Oct2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","142.017,78","0,00","142.017,78","150.000,00","150.000,00","94,29","United States","-","3,91","21.Mar2031","4,55","USD","15.Dec2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","142.028,95","0,00","142.028,95","150.000,00","150.000,00","94,18","United States","-","7,29","15.Mar2036","4,95","USD","19.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","141.207,35","0,00","141.207,35","175.000,00","175.000,00","79,83","United States","-","12,25","09.Feb2047","4,25","USD","09.Feb2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","141.229,19","0,00","141.229,19","160.000,00","160.000,00","87,18","United States","-","10,93","01.Feb2044","4,85","USD","28.Jan2014"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","141.235,71","0,00","141.235,71","200.000,00","200.000,00","69,54","Canada","-","7,58","24.Jun2036","4,61","CAD","24.Jun2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","141.236,35","0,00","141.236,35","200.000,00","200.000,00","70,35","Canada","-","5,52","20.Mar2033","4,25","CAD","20.Nov2025"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","141.252,26","0,00","141.252,26","200.000,00","200.000,00","70,54","United Kingdom","-","6,73","14.Apr2037","4,64","CAD","14.Apr2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","141.256,32","0,00","141.256,32","200.000,00","200.000,00","69,57","United States","-","5,66","10.Jun2033","4,03","CAD","10.Jun2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","141.292,45","0,00","141.292,45","200.000,00","200.000,00","70,22","Canada","-","13,24","13.Sept2052","5,65","CAD","13.Sept2022"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","141.327,48","0,00","141.327,48","200.000,00","200.000,00","70,60","Canada","-","2,33","13.Apr2030","3,63","CAD","13.Apr2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141.339,83","0,00","141.339,83","150.000,00","150.000,00","94,02","United States","-","8,24","07.Oct2037","4,89","USD","07.Oct2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","141.342,73","0,00","141.342,73","200.000,00","200.000,00","69,80","Canada","-","7,39","13.Jan2036","4,40","CAD","13.Jun2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","141.407,06","0,00","141.407,06","200.000,00","200.000,00","70,33","Canada","-","3,92","03.Mar2031","3,95","CAD","01.Mar2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","141.409,70","0,00","141.409,70","150.000,00","150.000,00","93,99","Ireland","-","5,39","01.Apr2033","4,85","USD","23.Feb2026"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","141.455,55","0,00","141.455,55","150.000,00","150.000,00","94,19","United States","-","13,24","15.Oct2055","5,85","USD","05.Jun2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141.465,81","0,00","141.465,81","150.000,00","150.000,00","93,45","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","141.478,37","0,00","141.478,37","200.000,00","200.000,00","69,69","Canada","-","5,57","15.Jun2034","4,17","CAD","15.Jun2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","141.493,28","0,00","141.493,28","150.000,00","150.000,00","94,23","United States","-","7,34","15.Apr2036","5,05","USD","06.Mar2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141.530,61","0,00","141.530,61","100.000,00","100.000,00","136,15","United Kingdom","-","6,24","14.Mar2035","6,63","GBP","14.Sept2023"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141.557,06","0,00","141.557,06","200.000,00","200.000,00","70,54","Mexico","-","12,84","02.Oct2050","4,25","USD","02.Oct2020"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","141.584,21","0,00","141.584,21","200.000,00","200.000,00","70,35","Canada","-","5,12","25.Aug2032","3,94","CAD","25.Aug2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141.587,32","0,00","141.587,32","125.000,00","125.000,00","111,62","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141.606,43","0,00","141.606,43","125.000,00","125.000,00","112,99","United Kingdom","-","3,55","29.Sept2030","4,23","EUR","29.Sept2023"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","140.759,92","0,00","140.759,92","100.000,00","100.000,00","137,40","United States","-","8,09","03.Jun2038","6,50","GBP","03.Jun2009"
"TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","140.765,66","0,00","140.765,66","200.000,00","200.000,00","70,02","Canada","-","1,23","25.Jan2028","2,08","CAD","25.Jan2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","140.766,91","0,00","140.766,91","150.000,00","150.000,00","92,36","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","140.768,45","0,00","140.768,45","175.000,00","175.000,00","78,64","United States","-","10,83","15.May2043","4,13","USD","07.May2013"
"HCA","HCA INC","Healthcare","Fixed Income","140.815,84","0,00","140.815,84","150.000,00","150.000,00","93,52","United States","-","13,82","01.Apr2064","6,10","USD","23.Feb2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","140.820,42","0,00","140.820,42","125.000,00","125.000,00","110,81","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","140.873,05","0,00","140.873,05","200.000,00","200.000,00","69,02","Canada","-","14,11","01.Jun2054","5,08","CAD","14.Jun2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140.889,84","0,00","140.889,84","150.000,00","150.000,00","92,57","United States","-","4,87","15.Jun2032","3,85","USD","31.Mar2022"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","140.926,97","0,00","140.926,97","125.000,00","125.000,00","110,12","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140.966,30","0,00","140.966,30","125.000,00","125.000,00","112,44","United States","-","2,83","29.Oct2029","4,64","EUR","29.Sept2026"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140.971,08","0,00","140.971,08","200.000,00","200.000,00","69,86","Canada","-","1,54","29.May2028","2,20","CAD","28.May2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","140.981,93","0,00","140.981,93","200.000,00","200.000,00","70,10","United Kingdom","-","1,30","17.Mar2029","5,80","AUD","17.Mar2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","140.981,95","0,00","140.981,95","200.000,00","200.000,00","69,82","Canada","-","7,41","08.Feb2036","4,55","CAD","08.Dec2025"
"EIFCN","EXCHANGE INCOME CORP RegS","Transportation","Fixed Income","140.983,50","0,00","140.983,50","200.000,00","200.000,00","70,16","Canada","-","3,94","13.Mar2031","4,32","CAD","13.Mar2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","140.991,10","0,00","140.991,10","200.000,00","200.000,00","70,44","Canada","-","4,82","15.Apr2032","4,25","CAD","11.Mar2022"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","141.006,51","0,00","141.006,51","175.000,00","175.000,00","78,93","United States","-","10,67","15.Nov2043","3,77","USD","20.Sept2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","141.017,06","0,00","141.017,06","150.000,00","150.000,00","93,47","United States","-","7,19","15.Mar2036","5,25","USD","25.Feb2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","141.047,76","0,00","141.047,76","200.000,00","200.000,00","69,74","Canada","-","13,39","11.Aug2053","5,60","CAD","11.Aug2023"
"MET","METLIFE INC 144A","Insurance","Fixed Income","141.060,02","0,00","141.060,02","125.000,00","125.000,00","112,49","United States","-","13,54","08.Apr2068","9,25","USD","10.Feb2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","141.064,97","0,00","141.064,97","150.000,00","150.000,00","92,51","United States","-","4,83","01.Jun2032","3,92","USD","09.Jun2022"
"FTSCN","FORTIS INC","Electric","Fixed Income","141.069,21","0,00","141.069,21","200.000,00","200.000,00","69,85","Canada","-","1,51","15.May2028","2,18","CAD","14.May2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","141.075,59","0,00","141.075,59","200.000,00","200.000,00","70,07","Spain","-","1,31","09.Mar2028","5,68","AUD","09.Mar2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141.076,99","0,00","141.076,99","200.000,00","200.000,00","69,00","Australia","-","2,75","14.Nov2029","5,00","AUD","14.Nov2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","141.099,04","0,00","141.099,04","125.000,00","125.000,00","112,30","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","141.114,61","0,00","141.114,61","150.000,00","150.000,00","94,01","United States","-","13,11","18.Apr2054","5,75","USD","18.Apr2024"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","141.119,21","0,00","141.119,21","175.000,00","175.000,00","80,55","United States","-","13,05","15.Apr2050","4,50","USD","01.Apr2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","141.132,40","0,00","141.132,40","200.000,00","200.000,00","70,17","Canada","-","1,23","27.Jan2028","2,35","CAD","29.May2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141.149,16","0,00","141.149,16","125.000,00","125.000,00","112,84","United States","-","7,46","16.Oct2035","4,25","EUR","16.Oct2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141.154,97","0,00","141.154,97","125.000,00","125.000,00","110,02","Germany","-","3,78","15.Jan2031","3,38","EUR","15.Jan2024"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","141.155,48","0,00","141.155,48","200.000,00","200.000,00","69,44","Canada","-","3,68","13.Nov2030","3,60","CAD","13.Nov2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","140.358,76","0,00","140.358,76","150.000,00","150.000,00","93,28","United States","-","7,33","01.Apr2036","4,94","USD","18.Feb2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","140.371,66","0,00","140.371,66","200.000,00","200.000,00","69,46","United Kingdom","-","5,24","13.Jan2033","3,66","CAD","13.Oct2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","140.397,63","0,00","140.397,63","200.000,00","200.000,00","70,11","United States","-","1,38","04.Apr2029","2,60","CAD","25.Mar2021"
"HES","HESS CORPORATION","Energy","Fixed Income","140.407,69","0,00","140.407,69","128.000,00","128.000,00","108,96","United States","-","5,14","15.Mar2033","7,13","USD","05.Mar2002"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","140.415,88","0,00","140.415,88","125.000,00","125.000,00","109,53","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","140.420,06","0,00","140.420,06","125.000,00","125.000,00","110,60","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","140.427,25","0,00","140.427,25","126.000,00","126.000,00","109,46","Switzerland","-","10,79","13.May2041","4,00","EUR","13.May2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140.444,99","0,00","140.444,99","125.000,00","125.000,00","112,29","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","140.449,09","0,00","140.449,09","150.000,00","150.000,00","90,82","United States","-","11,57","19.May2055","6,63","USD","19.May2025"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","140.449,65","0,00","140.449,65","200.000,00","200.000,00","68,84","Canada","-","7,22","14.Nov2035","4,40","CAD","14.Nov2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","140.478,60","0,00","140.478,60","200.000,00","200.000,00","70,02","United States","-","13,42","01.Oct2049","3,70","USD","29.Aug2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","140.490,36","0,00","140.490,36","150.000,00","150.000,00","92,57","United Kingdom","-","2,84","07.Nov2029","2,38","USD","07.Nov2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140.502,91","0,00","140.502,91","150.000,00","150.000,00","93,26","Canada","-","6,48","18.Sept2034","4,38","USD","18.Sept2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","140.523,48","0,00","140.523,48","150.000,00","150.000,00","92,83","United States","-","7,21","20.Feb2036","4,95","USD","20.Feb2026"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","140.546,33","0,00","140.546,33","200.000,00","200.000,00","69,73","Canada","-","1,61","22.Jun2028","2,30","CAD","22.Jun2021"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140.551,33","0,00","140.551,33","125.000,00","125.000,00","112,34","Belgium","-","0,96","13.Oct2027","3,63","EUR","13.Oct2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","140.558,90","0,00","140.558,90","150.000,00","150.000,00","92,28","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","140.568,29","0,00","140.568,29","125.000,00","125.000,00","109,53","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140.582,71","0,00","140.582,71","125.000,00","125.000,00","109,47","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140.585,25","0,00","140.585,25","100.000,00","100.000,00","132,70","France","-","3,42","15.Nov2035","6,32","GBP","15.Jan2025"
"CUCN","CU INC RegS","Electric","Fixed Income","140.586,93","0,00","140.586,93","200.000,00","200.000,00","69,98","Canada","-","14,24","20.Sept2053","5,09","CAD","20.Sept2023"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","140.600,04","0,00","140.600,04","200.000,00","200.000,00","69,27","Canada","-","5,54","22.Jun2038","4,21","CAD","19.Jun2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","140.608,69","0,00","140.608,69","150.000,00","150.000,00","92,32","United States","-","3,24","15.May2030","3,25","USD","13.May2020"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","140.619,37","0,00","140.619,37","100.000,00","100.000,00","136,94","United Kingdom","-","1,50","14.Jun2028","7,75","GBP","14.Jun2023"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","140.621,03","0,00","140.621,03","250.000,00","250.000,00","55,69","Japan","-","14,41","10.Feb2051","2,80","USD","10.Feb2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","140.631,23","0,00","140.631,23","190.000,00","190.000,00","72,55","United States","-","12,47","07.Dec2047","3,90","USD","03.May2018"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140.642,48","0,00","140.642,48","200.000,00","200.000,00","68,92","Canada","-","13,94","11.Dec2055","5,40","CAD","11.Dec2025"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","140.642,75","0,00","140.642,75","200.000,00","200.000,00","69,97","United Kingdom","-","3,49","04.Sept2032","3,78","CAD","30.Aug2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","140.645,58","0,00","140.645,58","155.000,00","155.000,00","90,10","United States","-","9,88","01.Sept2040","4,50","USD","17.Aug2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","140.654,49","0,00","140.654,49","175.000,00","175.000,00","79,95","United States","-","11,02","15.Mar2043","4,10","USD","12.Mar2013"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","140.687,47","0,00","140.687,47","125.000,00","125.000,00","111,97","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","140.707,00","0,00","140.707,00","200.000,00","200.000,00","68,81","United States","-","12,15","01.Dec2047","3,95","USD","14.May2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","140.709,99","0,00","140.709,99","125.000,00","125.000,00","111,99","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140.734,83","0,00","140.734,83","200.000,00","200.000,00","69,00","Australia","-","1,45","12.May2028","4,40","AUD","12.May2023"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","139.892,84","0,00","139.892,84","125.000,00","125.000,00","110,08","Italy","-","4,10","21.May2031","3,88","EUR","21.May2025"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139.912,15","0,00","139.912,15","125.000,00","125.000,00","111,51","United States","-","6,10","23.Jan2034","4,75","EUR","23.Sept2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139.918,94","0,00","139.918,94","150.000,00","150.000,00","92,30","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139.922,21","0,00","139.922,21","150.000,00","150.000,00","92,11","Chile","-","4,50","20.Jan2032","4,60","USD","20.Jan2022"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","139.925,36","0,00","139.925,36","200.000,00","200.000,00","68,67","Thailand","-","13,29","18.Jun2050","3,75","USD","18.Jun2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","139.926,66","0,00","139.926,66","200.000,00","200.000,00","69,57","United States","-","13,05","15.Sept2049","3,88","USD","10.Sept2019"
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","139.936,66","0,00","139.936,66","200.000,00","200.000,00","69,64","Australia","-","1,73","21.Aug2029","2,72","CAD","19.Aug2021"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139.941,45","0,00","139.941,45","200.000,00","200.000,00","69,21","Canada","-","2,47","01.Jun2029","2,71","CAD","14.Jun2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","139.942,26","0,00","139.942,26","200.000,00","200.000,00","68,73","United States","-","10,26","15.May2040","2,85","USD","07.May2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","139.969,36","0,00","139.969,36","125.000,00","125.000,00","109,23","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","139.978,14","0,00","139.978,14","200.000,00","200.000,00","68,18","Australia","-","5,82","16.May2034","5,98","AUD","16.May2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","139.982,13","0,00","139.982,13","125.000,00","125.000,00","110,65","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139.984,28","0,00","139.984,28","125.000,00","125.000,00","111,58","Hungary","-","4,35","23.Sept2031","4,63","EUR","23.Sept2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","140.016,94","0,00","140.016,94","200.000,00","200.000,00","69,59","Australia","-","1,23","08.Mar2028","4,90","AUD","08.Mar2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","140.027,94","0,00","140.027,94","150.000,00","150.000,00","91,99","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","140.038,98","0,00","140.038,98","150.000,00","150.000,00","91,45","United States","-","10,44","15.Dec2043","5,40","USD","27.Nov2013"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","140.042,53","0,00","140.042,53","125.000,00","125.000,00","112,03","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","140.064,27","0,00","140.064,27","150.000,00","150.000,00","93,00","United States","-","7,31","25.Mar2036","4,95","USD","13.Feb2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","140.076,56","0,00","140.076,56","200.000,00","200.000,00","68,53","Spain","-","3,50","28.Nov2030","5,38","AUD","28.Nov2024"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","140.097,12","0,00","140.097,12","150.000,00","150.000,00","91,28","United States","-","10,48","30.Nov2043","5,38","USD","12.Nov2013"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","140.101,59","0,00","140.101,59","200.000,00","200.000,00","69,10","Canada","-","3,75","11.Dec2030","3,65","CAD","11.Jun2020"
"ALACN","ALTAGAS LTD","Energy","Fixed Income","140.110,61","0,00","140.110,61","200.000,00","200.000,00","69,47","Canada","-","1,55","30.May2028","2,08","CAD","30.Nov2020"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","140.120,19","0,00","140.120,19","125.000,00","125.000,00","110,86","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","140.137,54","0,00","140.137,54","150.000,00","150.000,00","92,19","United States","-","7,22","15.Jan2036","4,60","USD","18.Sept2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140.162,51","0,00","140.162,51","125.000,00","125.000,00","109,51","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","140.179,73","0,00","140.179,73","150.000,00","150.000,00","92,63","United States","-","2,99","15.Jan2030","3,05","USD","19.Aug2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","140.188,69","0,00","140.188,69","125.000,00","125.000,00","109,94","Germany","-","3,07","05.Mar2030","3,13","EUR","05.Sept2024"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","140.204,35","0,00","140.204,35","100.000,00","100.000,00","133,90","United Kingdom","-","1,08","20.Dec2027","5,63","GBP","20.Dec2002"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","140.204,45","0,00","140.204,45","175.000,00","175.000,00","78,92","United States","-","13,53","15.Jan2053","4,45","USD","07.Jun2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","140.207,89","0,00","140.207,89","150.000,00","150.000,00","93,38","United States","-","7,43","15.Apr2036","4,75","USD","03.Mar2026"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","140.222,17","0,00","140.222,17","200.000,00","200.000,00","70,09","Canada","-","0,96","15.Oct2027","1,41","CAD","15.Oct2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","140.233,51","0,00","140.233,51","125.000,00","125.000,00","108,66","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","140.238,41","0,00","140.238,41","200.000,00","200.000,00","69,74","United Kingdom","-","1,32","15.Mar2028","5,35","AUD","15.Mar2023"
"TSUCN","TRISURA GROUP LTD RegS","Insurance","Fixed Income","140.251,91","0,00","140.251,91","200.000,00","200.000,00","69,85","Canada","-","3,98","17.Mar2031","4,01","CAD","17.Mar2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","140.268,23","0,00","140.268,23","225.000,00","225.000,00","61,93","United States","-","14,42","01.Mar2050","2,90","USD","10.Sept2019"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","140.274,72","0,00","140.274,72","200.000,00","200.000,00","68,86","Mexico","-","11,82","15.Jan2051","4,75","USD","15.Sept2020"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","140.281,02","0,00","140.281,02","175.000,00","175.000,00","79,91","United States","-","11,75","01.Oct2045","4,38","USD","28.Sept2015"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","140.284,66","0,00","140.284,66","150.000,00","150.000,00","93,44","United States","-","3,73","15.Apr2031","4,25","USD","15.Feb2023"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","140.309,29","0,00","140.309,29","200.000,00","200.000,00","69,62","Canada","-","3,05","01.Feb2030","3,31","CAD","12.Sept2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","139.458,86","0,00","139.458,86","200.000,00","200.000,00","69,64","Canada","-","7,26","12.Oct2035","4,54","CAD","12.Mar2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139.467,05","0,00","139.467,05","125.000,00","125.000,00","109,53","United States","-","3,20","31.Mar2030","3,25","EUR","31.Mar2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","139.470,54","0,00","139.470,54","150.000,00","150.000,00","91,43","United States","-","12,77","15.Jul2054","5,75","USD","15.Feb2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139.477,66","0,00","139.477,66","100.000,00","100.000,00","132,18","United Kingdom","-","6,12","24.Nov2034","6,00","GBP","24.Nov2009"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","139.478,45","0,00","139.478,45","139.000,00","139.000,00","99,74","Canada","-","7,13","15.Mar2036","5,85","USD","20.Mar2006"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","139.488,06","0,00","139.488,06","175.000,00","175.000,00","79,08","United States","-","12,48","01.Sept2048","4,45","USD","15.Aug2018"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","139.491,15","0,00","139.491,15","125.000,00","125.000,00","106,39","United Kingdom","-","5,55","31.Dec2079","4,75","EUR","30.Oct2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139.500,69","0,00","139.500,69","150.000,00","150.000,00","92,41","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","139.505,15","0,00","139.505,15","200.000,00","200.000,00","69,51","Canada","-","7,22","24.Sept2035","4,53","CAD","24.Sept2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","139.540,18","0,00","139.540,18","200.000,00","200.000,00","69,61","United Kingdom","-","3,61","02.Oct2030","4,00","CAD","02.Oct2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","139.551,20","0,00","139.551,20","150.000,00","150.000,00","92,71","United States","-","10,61","01.Apr2044","5,60","USD","13.Mar2014"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","139.562,94","0,00","139.562,94","125.000,00","125.000,00","107,66","Slovak Republic","-","5,19","20.Nov2032","3,88","EUR","20.Nov2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","139.571,08","0,00","139.571,08","200.000,00","200.000,00","69,66","United States","-","1,37","20.Mar2028","1,95","CAD","18.Mar2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139.577,57","0,00","139.577,57","125.000,00","125.000,00","111,34","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","139.617,17","0,00","139.617,17","200.000,00","200.000,00","69,62","Canada","-","5,19","29.Sept2032","4,16","CAD","29.Sept2025"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","139.650,46","0,00","139.650,46","200.000,00","200.000,00","68,90","Canada","-","4,58","10.Dec2031","3,53","CAD","10.Dec2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139.654,85","0,00","139.654,85","125.000,00","125.000,00","111,15","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139.680,18","0,00","139.680,18","125.000,00","125.000,00","109,98","United States","-","3,28","11.May2030","3,50","EUR","11.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","139.704,07","0,00","139.704,07","200.000,00","200.000,00","68,95","United States","-","14,98","31.Jan2060","3,95","USD","15.Jan2020"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","139.723,16","0,00","139.723,16","175.000,00","175.000,00","79,25","United States","-","12,98","01.Mar2049","4,20","USD","01.Mar2019"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","139.761,71","0,00","139.761,71","125.000,00","125.000,00","108,88","Italy","-","4,62","22.Jan2032","3,50","EUR","22.Jan2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","139.812,64","0,00","139.812,64","175.000,00","175.000,00","78,74","United States","-","12,72","27.Jul2052","4,90","USD","27.Jul2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","139.850,68","0,00","139.850,68","125.000,00","125.000,00","109,16","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","139.859,51","0,00","139.859,51","200.000,00","200.000,00","69,05","United Kingdom","-","12,64","26.Nov2040","0,87","EUR","26.Nov2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","139.884,72","0,00","139.884,72","125.000,00","125.000,00","110,53","Germany","-","2,54","06.Jul2029","4,25","EUR","08.Jul2026"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","139.885,18","0,00","139.885,18","175.000,00","175.000,00","78,05","United States","-","14,00","15.Nov2055","4,33","USD","05.May2015"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139.045,06","0,00","139.045,06","200.000,00","200.000,00","69,49","Australia","-","0,95","18.Oct2027","4,45","AUD","18.Oct2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","139.063,08","0,00","139.063,08","125.000,00","125.000,00","109,24","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","139.067,20","0,00","139.067,20","125.000,00","125.000,00","109,39","Netherlands","-","7,12","23.May2035","4,00","EUR","23.May2025"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","139.074,20","0,00","139.074,20","145.000,00","145.000,00","95,67","United States","-","1,32","01.Mar2028","1,70","USD","01.Mar2021"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","139.098,84","0,00","139.098,84","150.000,00","150.000,00","91,45","United States","-","7,17","15.Jan2036","4,75","USD","30.Oct2025"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","139.102,20","0,00","139.102,20","125.000,00","125.000,00","110,81","Sweden","-","2,66","10.Sept2029","3,63","EUR","10.Sept2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","139.124,86","0,00","139.124,86","125.000,00","125.000,00","108,46","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","139.128,52","0,00","139.128,52","125.000,00","125.000,00","110,67","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","139.129,55","0,00","139.129,55","230.000,00","230.000,00","60,03","Australia","-","4,73","03.Feb2032","3,00","AUD","03.Feb2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","139.136,34","0,00","139.136,34","125.000,00","125.000,00","109,28","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","139.195,48","0,00","139.195,48","125.000,00","125.000,00","110,16","United States","-","2,54","25.Jun2029","3,28","EUR","25.Jun2026"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","139.196,55","0,00","139.196,55","175.000,00","175.000,00","78,59","Canada","-","5,69","09.Feb2034","6,59","CAD","09.Nov2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","139.207,38","0,00","139.207,38","125.000,00","125.000,00","109,90","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"HPQ","HP INC","Other","Fixed Income","139.220,75","0,00","139.220,75","150.000,00","150.000,00","92,73","United States","-","4,77","15.Apr2032","4,20","USD","31.Mar2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","139.246,96","0,00","139.246,96","125.000,00","125.000,00","109,61","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","139.297,27","0,00","139.297,27","175.000,00","175.000,00","77,60","United States","-","11,93","01.Nov2046","4,20","USD","18.Oct2016"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","139.302,73","0,00","139.302,73","275.000,00","275.000,00","50,21","Canada","-","14,82","08.Feb2050","3,05","CAD","01.Nov2019"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","139.312,98","0,00","139.312,98","200.000,00","200.000,00","67,83","United States","-","14,31","01.Nov2057","3,85","USD","02.Feb2022"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","139.344,43","0,00","139.344,43","200.000,00","200.000,00","69,61","Canada","-","5,61","15.Apr2033","4,20","CAD","29.Sept2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","139.355,84","0,00","139.355,84","140.000,00","140.000,00","98,57","United States","-","2,99","10.Feb2030","4,85","USD","10.Feb2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139.357,51","0,00","139.357,51","200.000,00","200.000,00","69,19","United States","-","2,13","12.Jan2029","2,45","CAD","12.Jan2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139.361,98","0,00","139.361,98","200.000,00","200.000,00","68,80","Australia","-","2,93","21.Jan2030","4,95","AUD","21.Jan2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","139.420,82","0,00","139.420,82","125.000,00","125.000,00","109,82","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","139.426,16","0,00","139.426,16","125.000,00","125.000,00","109,87","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138.627,40","0,00","138.627,40","125.000,00","125.000,00","110,28","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","138.659,59","0,00","138.659,59","200.000,00","200.000,00","67,52","Australia","-","4,52","13.May2032","5,87","AUD","13.May2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","138.668,74","0,00","138.668,74","125.000,00","125.000,00","109,17","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","138.671,24","0,00","138.671,24","125.000,00","125.000,00","109,80","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","138.686,07","0,00","138.686,07","125.000,00","125.000,00","107,57","United States","-","2,65","15.Nov2029","7,75","USD","10.Nov1999"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","138.690,27","0,00","138.690,27","200.000,00","200.000,00","68,39","Australia","-","2,91","09.Jan2030","4,75","AUD","09.Jan2025"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","138.697,32","0,00","138.697,32","200.000,00","200.000,00","68,79","Australia","-","5,46","05.Sept2033","6,10","AUD","05.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138.700,67","0,00","138.700,67","100.000,00","100.000,00","132,32","France","-","3,54","02.Dec2030","5,38","GBP","02.Dec2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","138.704,28","0,00","138.704,28","150.000,00","150.000,00","91,69","United States","-","10,57","01.Mar2044","5,50","USD","24.Feb2014"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","138.720,58","0,00","138.720,58","150.000,00","150.000,00","92,40","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","138.734,74","0,00","138.734,74","200.000,00","200.000,00","69,31","France","-","3,64","15.Oct2035","4,19","CAD","15.Oct2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","138.741,75","0,00","138.741,75","125.000,00","125.000,00","107,37","Denmark","-","5,24","06.Nov2032","3,38","EUR","06.Nov2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","138.748,26","0,00","138.748,26","125.000,00","125.000,00","109,22","Greece","-","4,07","25.May2032","3,88","EUR","25.May2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","138.754,29","0,00","138.754,29","125.000,00","125.000,00","110,80","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138.795,82","0,00","138.795,82","146.000,00","146.000,00","94,24","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","138.923,89","0,00","138.923,89","125.000,00","125.000,00","107,87","United States","-","12,21","11.Mar2046","4,74","EUR","11.Mar2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","138.938,22","0,00","138.938,22","125.000,00","125.000,00","110,81","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"STT","STATE STREET CORP","Banking","Fixed Income","138.945,28","0,00","138.945,28","150.000,00","150.000,00","92,04","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","138.165,11","0,00","138.165,11","125.000,00","125.000,00","107,93","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","138.173,94","0,00","138.173,94","125.000,00","125.000,00","108,68","United States","-","8,50","19.May2037","3,88","EUR","19.May2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","138.175,50","0,00","138.175,50","125.000,00","125.000,00","110,12","Switzerland","-","7,71","01.Oct2037","7,13","USD","16.May2008"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","138.190,72","0,00","138.190,72","125.000,00","125.000,00","106,74","Germany","-","8,70","25.Nov2037","3,75","EUR","25.Nov2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","138.222,75","0,00","138.222,75","125.000,00","125.000,00","110,43","United States","-","10,42","15.Oct2045","7,38","USD","06.Oct2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","138.228,69","0,00","138.228,69","125.000,00","125.000,00","107,88","United States","-","7,66","01.Mar2036","3,75","EUR","01.Mar2024"
"GIBACN","CGI INC","Other","Fixed Income","138.250,94","0,00","138.250,94","200.000,00","200.000,00","68,99","Canada","-","1,85","18.Sept2028","2,10","CAD","16.Sept2021"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","138.269,96","0,00","138.269,96","200.000,00","200.000,00","67,72","Canada","-","14,26","27.May2054","4,90","CAD","27.May2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","138.287,96","0,00","138.287,96","125.000,00","125.000,00","109,36","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","138.289,93","0,00","138.289,93","125.000,00","125.000,00","106,90","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","138.334,03","0,00","138.334,03","125.000,00","125.000,00","109,38","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","138.350,07","0,00","138.350,07","200.000,00","200.000,00","68,50","Australia","-","2,98","20.Feb2035","5,60","AUD","20.Aug2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138.384,01","0,00","138.384,01","150.000,00","150.000,00","91,70","United States","-","3,07","01.Feb2030","2,45","USD","08.Jan2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138.386,42","0,00","138.386,42","125.000,00","125.000,00","110,06","Switzerland","-","6,62","03.Sept2034","4,31","EUR","03.Sept2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","138.402,61","0,00","138.402,61","125.000,00","125.000,00","108,02","United States","-","7,53","10.Dec2037","7,38","USD","10.Dec2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","138.419,59","0,00","138.419,59","200.000,00","200.000,00","68,83","United States","-","13,29","15.Sept2049","3,70","USD","09.Sept2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138.469,49","0,00","138.469,49","100.000,00","100.000,00","133,51","Germany","-","1,18","24.Jan2028","5,00","GBP","24.Jan2025"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","138.509,24","0,00","138.509,24","200.000,00","200.000,00","68,91","Canada","-","7,22","12.Sept2035","4,39","CAD","12.Sept2025"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","138.510,32","0,00","138.510,32","200.000,00","200.000,00","68,26","Australia","-","4,69","29.Jul2032","6,12","AUD","29.Jul2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","138.526,73","0,00","138.526,73","150.000,00","150.000,00","92,24","United States","-","13,47","15.Apr2056","5,65","USD","26.Feb2026"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138.540,56","0,00","138.540,56","100.000,00","100.000,00","131,50","United Kingdom","-","5,51","14.Nov2033","5,63","GBP","14.Nov2023"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","138.541,52","0,00","138.541,52","200.000,00","200.000,00","68,71","Canada","-","14,73","25.Aug2055","4,95","CAD","25.Aug2025"
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","138.557,76","0,00","138.557,76","200.000,00","200.000,00","68,77","Australia","-","3,74","05.Mar2031","5,60","AUD","05.Mar2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","138.564,45","0,00","138.564,45","125.000,00","125.000,00","107,23","United States","-","7,46","01.Dec2035","3,63","EUR","01.Dec2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","138.577,41","0,00","138.577,41","200.000,00","200.000,00","68,21","Canada","-","13,68","10.Jan2054","5,32","CAD","10.Jan2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","138.578,87","0,00","138.578,87","150.000,00","150.000,00","90,92","United States","-","10,63","15.Jul2044","5,45","USD","19.May2014"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","137.750,17","0,00","137.750,17","125.000,00","125.000,00","108,60","Finland","-","4,19","15.May2031","3,25","EUR","15.May2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","137.761,74","0,00","137.761,74","150.000,00","150.000,00","89,39","United States","-","10,11","15.Nov2043","5,63","USD","13.Nov2013"
"AAPL","APPLE INC","Other","Fixed Income","137.765,24","0,00","137.765,24","250.000,00","250.000,00","54,69","United States","-","15,16","20.Aug2050","2,40","USD","20.Aug2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137.850,04","0,00","137.850,04","125.000,00","125.000,00","107,59","Australia","-","5,48","14.Feb2033","3,51","EUR","14.Feb2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","137.858,87","0,00","137.858,87","125.000,00","125.000,00","109,81","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","137.897,79","0,00","137.897,79","125.000,00","125.000,00","107,10","Germany","-","7,53","15.Jan2036","3,75","EUR","15.Jan2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137.902,09","0,00","137.902,09","125.000,00","125.000,00","109,75","Italy","-","6,10","10.Dec2033","4,25","EUR","08.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","137.920,32","0,00","137.920,32","130.000,00","130.000,00","105,15","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","137.947,63","0,00","137.947,63","200.000,00","200.000,00","67,31","Australia","-","6,15","27.Nov2034","5,90","AUD","27.Nov2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","137.952,43","0,00","137.952,43","125.000,00","125.000,00","108,71","United States","-","4,16","21.May2031","3,50","EUR","21.May2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137.975,32","0,00","137.975,32","125.000,00","125.000,00","109,02","United States","-","3,32","03.Jun2030","3,15","EUR","03.Jun2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","137.987,45","0,00","137.987,45","125.000,00","125.000,00","108,70","Finland","-","4,93","28.May2032","3,75","EUR","28.May2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137.990,76","0,00","137.990,76","125.000,00","125.000,00","109,21","Luxembourg","-","1,35","15.Mar2028","1,75","EUR","15.Mar2018"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","137.990,98","0,00","137.990,98","125.000,00","125.000,00","108,78","United Kingdom","-","4,14","08.Jun2031","3,88","EUR","08.Jun2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","138.012,35","0,00","138.012,35","200.000,00","200.000,00","68,50","Australia","-","5,86","06.Mar2034","5,65","AUD","06.Mar2024"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138.022,78","0,00","138.022,78","200.000,00","200.000,00","67,66","Australia","-","3,19","21.May2030","4,60","AUD","21.May2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","138.054,19","0,00","138.054,19","200.000,00","200.000,00","68,75","Canada","-","3,16","04.Mar2030","2,98","CAD","03.Mar2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","138.058,66","0,00","138.058,66","125.000,00","125.000,00","107,96","Netherlands","-","6,29","12.Mar2034","3,63","EUR","12.Mar2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","138.113,80","0,00","138.113,80","200.000,00","200.000,00","68,88","United States","-","7,33","01.Oct2035","4,20","CAD","26.Sept2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","138.121,10","0,00","138.121,10","200.000,00","200.000,00","68,94","Canada","-","3,23","01.Apr2030","2,90","CAD","01.Apr2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","138.132,31","0,00","138.132,31","139.000,00","139.000,00","98,79","United States","-","0,79","15.Aug2027","3,15","USD","10.Aug2017"
"INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","138.137,40","0,00","138.137,40","100.000,00","100.000,00","134,93","United Kingdom","-","1,47","09.Jun2028","6,50","GBP","09.Jun2023"
"COR","CENCORA INC","Healthcare","Fixed Income","138.154,40","0,00","138.154,40","125.000,00","125.000,00","108,82","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","138.155,17","0,00","138.155,17","175.000,00","175.000,00","77,94","United States","-","12,25","30.Jan2048","4,40","USD","25.Jan2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","137.306,96","0,00","137.306,96","150.000,00","150.000,00","90,17","United States","-","4,89","01.Jun2032","3,50","USD","04.Mar2022"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137.358,03","0,00","137.358,03","125.000,00","125.000,00","109,27","Switzerland","-","7,91","10.Sept2046","4,75","EUR","10.Sept2026"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","137.366,76","0,00","137.366,76","150.000,00","150.000,00","91,25","United States","-","10,56","01.Apr2044","5,60","USD","19.Mar2014"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","137.371,78","0,00","137.371,78","175.000,00","175.000,00","78,07","United States","-","12,04","15.Mar2046","4,15","USD","14.Dec2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137.383,33","0,00","137.383,33","200.000,00","200.000,00","67,98","France","-","3,77","13.Feb2031","5,35","AUD","13.Feb2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137.390,46","0,00","137.390,46","125.000,00","125.000,00","108,95","Australia","-","1,46","26.Apr2028","1,75","EUR","26.Apr2018"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137.420,15","0,00","137.420,15","125.000,00","125.000,00","108,26","Australia","-","4,89","17.Jun2037","4,29","EUR","17.Jun2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137.429,81","0,00","137.429,81","100.000,00","100.000,00","132,88","Australia","-","8,67","17.Apr2040","6,61","GBP","17.Apr2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","137.430,74","0,00","137.430,74","150.000,00","150.000,00","89,80","United States","-","9,59","01.Dec2044","4,64","USD","29.Oct2013"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","137.445,96","0,00","137.445,96","150.000,00","150.000,00","90,58","United States","-","4,17","30.Jun2031","3,36","USD","28.May2021"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","137.447,80","0,00","137.447,80","175.000,00","175.000,00","78,46","United States","-","12,54","15.Apr2048","4,35","USD","26.Mar2018"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","137.465,47","0,00","137.465,47","200.000,00","200.000,00","68,04","Australia","-","4,13","20.Aug2036","5,76","AUD","20.Feb2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","137.472,39","0,00","137.472,39","175.000,00","175.000,00","76,94","United States","-","12,08","01.Dec2046","4,13","USD","10.Nov2016"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","137.494,29","0,00","137.494,29","200.000,00","200.000,00","68,26","Canada","-","7,51","26.Feb2036","4,35","CAD","26.Feb2026"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","137.499,17","0,00","137.499,17","200.000,00","200.000,00","68,75","Australia","-","4,60","22.Apr2032","5,85","AUD","22.Apr2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137.508,82","0,00","137.508,82","125.000,00","125.000,00","108,71","United States","-","8,33","15.Apr2037","4,27","EUR","15.Jul2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","137.585,95","0,00","137.585,95","125.000,00","125.000,00","107,89","United Kingdom","-","5,67","16.Apr2033","3,75","EUR","16.Apr2024"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","137.593,38","0,00","137.593,38","110.000,00","110.000,00","120,58","Spain","-","5,22","14.Feb2033","5,88","EUR","14.Feb2003"
"CVX","CHEVRON USA INC","Energy","Fixed Income","137.613,09","0,00","137.613,09","250.000,00","250.000,00","54,59","United States","-","15,27","12.Aug2050","2,34","USD","12.Aug2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","137.621,55","0,00","137.621,55","150.000,00","150.000,00","89,29","United States","-","12,63","15.May2054","5,63","USD","15.Feb2024"
"BA","BOEING CO","Capital Goods","Fixed Income","137.632,42","0,00","137.632,42","175.000,00","175.000,00","78,15","United States","-","9,41","01.Mar2039","3,50","USD","15.Feb2019"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","137.653,67","0,00","137.653,67","200.000,00","200.000,00","68,00","Australia","-","4,44","03.Feb2032","5,42","AUD","03.Feb2025"
"ADC","AGREE LP","Reits","Fixed Income","136.868,62","0,00","136.868,62","150.000,00","150.000,00","91,08","United States","-","3,63","01.Oct2030","2,90","USD","17.Aug2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136.879,94","0,00","136.879,94","125.000,00","125.000,00","107,69","Germany","-","7,22","18.Jul2035","4,00","EUR","27.May2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","136.885,03","0,00","136.885,03","200.000,00","200.000,00","67,94","Australia","-","5,82","08.Mar2034","5,90","AUD","08.Mar2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","136.892,97","0,00","136.892,97","125.000,00","125.000,00","106,66","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136.898,58","0,00","136.898,58","150.000,00","150.000,00","90,76","United States","-","6,12","17.Mar2033","0,75","EUR","17.Mar2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136.900,94","0,00","136.900,94","200.000,00","200.000,00","68,48","France","-","1,44","26.Apr2028","4,50","AUD","26.Apr2018"
"T","AT&T INC","Communications","Fixed Income","136.913,21","0,00","136.913,21","150.000,00","150.000,00","90,24","United States","-","9,60","15.Aug2041","5,55","USD","18.Aug2011"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","136.924,34","0,00","136.924,34","150.000,00","150.000,00","90,96","United States","-","13,06","01.Apr2054","5,60","USD","18.Mar2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","136.941,41","0,00","136.941,41","150.000,00","150.000,00","90,79","United States","-","10,03","15.Sept2041","4,95","USD","22.Aug2011"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","136.949,11","0,00","136.949,11","225.000,00","225.000,00","59,65","United States","-","14,34","15.May2050","2,80","USD","30.Apr2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","137.022,43","0,00","137.022,43","125.000,00","125.000,00","107,39","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137.041,64","0,00","137.041,64","146.000,00","146.000,00","92,67","United States","-","10,69","01.Feb2044","5,30","USD","11.Dec2013"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","137.056,93","0,00","137.056,93","125.000,00","125.000,00","107,21","Switzerland","-","7,03","24.Mar2035","3,75","EUR","24.Mar2025"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","137.070,79","0,00","137.070,79","200.000,00","200.000,00","67,61","United States","-","4,59","01.Dec2031","3,30","CAD","01.Dec2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137.099,50","0,00","137.099,50","100.000,00","100.000,00","132,87","Sweden","-","1,24","14.Feb2028","4,63","GBP","14.Feb2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","137.101,61","0,00","137.101,61","125.000,00","125.000,00","106,82","Luxembourg","-","3,83","29.Jan2031","3,50","EUR","29.Jan2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","137.105,33","0,00","137.105,33","175.000,00","175.000,00","76,32","United States","-","12,05","01.Nov2047","4,26","USD","26.Sept2017"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","137.106,21","0,00","137.106,21","125.000,00","125.000,00","108,03","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","137.136,07","0,00","137.136,07","200.000,00","200.000,00","68,09","Canada","-","14,11","04.Mar2054","5,12","CAD","04.Mar2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","137.154,19","0,00","137.154,19","125.000,00","125.000,00","108,68","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137.155,41","0,00","137.155,41","125.000,00","125.000,00","108,50","United Kingdom","-","4,23","08.Jul2031","3,75","EUR","08.Jul2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","137.167,29","0,00","137.167,29","200.000,00","200.000,00","67,10","United States","-","13,52","15.Nov2049","3,40","USD","07.Nov2019"
"T","AT&T INC","Communications","Fixed Income","137.176,70","0,00","137.176,70","125.000,00","125.000,00","107,28","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137.190,39","0,00","137.190,39","200.000,00","200.000,00","68,09","Australia","-","6,10","11.Sept2039","6,30","AUD","11.Sept2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","137.198,96","0,00","137.198,96","125.000,00","125.000,00","109,52","Japan","-","6,16","28.Sept2033","2,75","GBP","28.Sept2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","137.234,69","0,00","137.234,69","175.000,00","175.000,00","76,39","United States","-","12,53","01.May2049","4,28","USD","26.Apr2019"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","137.274,26","0,00","137.274,26","150.000,00","150.000,00","89,97","United States","-","13,32","08.Jan2055","5,35","USD","26.Jul2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","136.448,40","0,00","136.448,40","125.000,00","125.000,00","108,49","United States","-","7,83","15.Sept2037","6,55","USD","17.Sept2007"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","136.457,78","0,00","136.457,78","200.000,00","200.000,00","67,81","Australia","-","3,42","06.Sept2030","4,75","AUD","06.Sept2024"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","136.482,63","0,00","136.482,63","155.000,00","155.000,00","85,80","United States","-","7,99","01.Nov2057","4,75","USD","16.Oct2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","136.510,85","0,00","136.510,85","150.000,00","150.000,00","89,57","United States","-","12,91","15.Jan2053","5,35","USD","06.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","136.518,15","0,00","136.518,15","200.000,00","200.000,00","67,86","United States","-","8,10","05.Mar2037","4,34","CAD","05.Mar2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","136.523,06","0,00","136.523,06","150.000,00","150.000,00","90,30","United States","-","10,61","04.Mar2044","5,40","USD","04.Mar2014"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","136.540,88","0,00","136.540,88","125.000,00","125.000,00","106,54","United Kingdom","-","6,27","08.Feb2034","2,88","GBP","08.Feb2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","136.551,93","0,00","136.551,93","175.000,00","175.000,00","78,02","United States","-","13,62","22.Apr2052","4,38","USD","22.Apr2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","136.571,79","0,00","136.571,79","150.000,00","150.000,00","91,00","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","136.584,55","0,00","136.584,55","200.000,00","200.000,00","68,00","United States","-","7,19","19.Sept2035","4,61","CAD","19.Sept2025"
"EQIX","EQUINIX INC","Other","Fixed Income","136.591,26","0,00","136.591,26","150.000,00","150.000,00","90,38","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","136.619,28","0,00","136.619,28","125.000,00","125.000,00","107,61","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136.619,85","0,00","136.619,85","150.000,00","150.000,00","91,06","United States","-","5,81","09.Oct2032","0,40","EUR","09.Oct2020"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","136.657,89","0,00","136.657,89","125.000,00","125.000,00","108,30","United States","-","3,47","03.Jul2030","3,00","EUR","03.Jul2025"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","136.659,79","0,00","136.659,79","150.000,00","150.000,00","90,58","United States","-","9,95","15.Sept2041","5,15","USD","22.Sept2011"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","136.686,39","0,00","136.686,39","200.000,00","200.000,00","68,30","Australia","-","1,88","16.Oct2028","4,10","AUD","16.Oct2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","136.699,35","0,00","136.699,35","125.000,00","125.000,00","107,88","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136.711,91","0,00","136.711,91","125.000,00","125.000,00","108,81","United Kingdom","-","7,60","10.Mar2036","3,63","GBP","10.Mar2016"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136.725,93","0,00","136.725,93","100.000,00","100.000,00","134,33","United States","-","7,64","18.Jan2038","6,88","GBP","18.Jan2008"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","136.730,35","0,00","136.730,35","200.000,00","200.000,00","67,93","Australia","-","3,40","09.Sept2030","5,25","AUD","09.Sept2020"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","136.741,74","0,00","136.741,74","175.000,00","175.000,00","76,63","Canada","-","6,69","14.Jun2035","5,95","CAD","14.Jun2005"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136.747,19","0,00","136.747,19","100.000,00","100.000,00","133,76","United Kingdom","-","3,55","29.Nov2030","5,63","GBP","29.Nov2010"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","136.747,95","0,00","136.747,95","217.000,00","217.000,00","62,41","United States","-","14,02","15.Feb2051","3,25","USD","27.Jun2022"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","136.753,28","0,00","136.753,28","150.000,00","150.000,00","88,94","United States","-","8,35","01.May2038","4,68","USD","30.Apr2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","136.763,59","0,00","136.763,59","200.000,00","200.000,00","67,68","Canada","-","4,18","12.May2031","2,82","CAD","12.May2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136.803,92","0,00","136.803,92","100.000,00","100.000,00","130,47","Netherlands","-","2,68","01.Nov2030","4,88","GBP","21.Feb2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","136.810,79","0,00","136.810,79","125.000,00","125.000,00","106,07","Taiwan","-","4,51","04.Nov2031","3,13","EUR","04.Nov2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","136.812,34","0,00","136.812,34","125.000,00","125.000,00","106,23","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","136.854,41","0,00","136.854,41","200.000,00","200.000,00","68,14","United States","-","11,17","15.Sept2041","2,80","USD","20.Sept2021"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","136.005,25","0,00","136.005,25","125.000,00","125.000,00","106,18","United States","-","5,84","01.Jun2034","6,70","USD","02.Jun2004"
"FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","136.006,82","0,00","136.006,82","200.000,00","200.000,00","66,71","Canada","-","10,33","13.Jun2042","5,08","CAD","13.Jun2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","136.098,99","0,00","136.098,99","125.000,00","125.000,00","107,31","United Kingdom","-","12,06","02.Aug2053","7,08","USD","02.Aug2023"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","136.113,77","0,00","136.113,77","150.000,00","150.000,00","89,19","Chile","-","4,45","26.Oct2031","3,18","USD","26.Oct2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","136.114,82","0,00","136.114,82","200.000,00","200.000,00","67,49","Australia","-","1,03","15.Nov2027","1,85","AUD","06.Oct2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","136.115,75","0,00","136.115,75","125.000,00","125.000,00","107,84","Finland","-","2,45","23.May2029","2,25","EUR","23.May2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","136.119,93","0,00","136.119,93","125.000,00","125.000,00","108,27","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136.125,47","0,00","136.125,47","200.000,00","200.000,00","66,86","France","-","3,24","12.Jun2030","4,76","AUD","12.Jun2025"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","136.132,99","0,00","136.132,99","125.000,00","125.000,00","108,82","United States","-","1,89","08.Oct2028","2,00","EUR","08.Oct2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","136.138,48","0,00","136.138,48","170.000,00","170.000,00","79,32","United Kingdom","-","10,73","19.Feb2043","4,38","USD","19.Feb2013"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","136.162,98","0,00","136.162,98","200.000,00","200.000,00","66,90","United States","-","14,06","31.Dec2057","3,80","USD","10.Dec2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","136.178,90","0,00","136.178,90","125.000,00","125.000,00","105,60","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","136.180,26","0,00","136.180,26","160.000,00","160.000,00","83,00","United States","-","12,00","20.May2049","5,00","USD","20.May2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","136.192,93","0,00","136.192,93","125.000,00","125.000,00","106,43","Sweden","-","5,52","11.Feb2033","3,25","EUR","11.Feb2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","136.233,09","0,00","136.233,09","150.000,00","150.000,00","90,73","United States","-","9,78","15.Oct2040","4,88","USD","08.Dec2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","136.252,58","0,00","136.252,58","125.000,00","125.000,00","107,42","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","136.270,78","0,00","136.270,78","125.000,00","125.000,00","107,17","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","136.276,02","0,00","136.276,02","200.000,00","200.000,00","66,48","Canada","-","10,19","28.Oct2041","4,79","CAD","28.Oct2011"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136.282,15","0,00","136.282,15","125.000,00","125.000,00","105,80","Switzerland","-","5,32","20.Nov2032","3,13","EUR","20.Nov2024"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","136.297,95","0,00","136.297,95","200.000,00","200.000,00","67,10","United States","-","3,28","21.Jun2030","4,45","AUD","30.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136.300,19","0,00","136.300,19","100.000,00","100.000,00","131,23","Spain","-","2,90","25.Jan2030","5,13","GBP","25.Jan2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","136.302,04","0,00","136.302,04","200.000,00","200.000,00","66,57","United States","-","13,22","15.May2050","3,63","USD","13.May2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","136.377,10","0,00","136.377,10","200.000,00","200.000,00","67,97","United States","-","13,53","30.Sept2049","3,55","USD","20.Sept2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","136.404,59","0,00","136.404,59","175.000,00","175.000,00","76,46","United States","-","11,99","15.Dec2046","4,20","USD","08.Dec2016"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","136.430,99","0,00","136.430,99","125.000,00","125.000,00","109,14","United Kingdom","-","10,43","22.Oct2042","4,75","GBP","22.Oct2012"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","135.580,50","0,00","135.580,50","125.000,00","125.000,00","107,91","Austria","-","8,16","04.Sept2036","3,75","EUR","04.Sept2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135.605,24","0,00","135.605,24","200.000,00","200.000,00","67,81","Australia","-","4,64","23.Apr2032","5,50","AUD","23.Apr2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135.605,64","0,00","135.605,64","150.000,00","150.000,00","90,09","United States","-","13,22","01.Apr2053","5,30","USD","23.Mar2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","135.622,63","0,00","135.622,63","125.000,00","125.000,00","107,72","United Kingdom","-","7,58","28.Aug2056","4,63","EUR","28.May2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135.658,66","0,00","135.658,66","125.000,00","125.000,00","108,15","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","135.665,85","0,00","135.665,85","100.000,00","100.000,00","133,74","United States","-","1,16","13.Jan2028","5,25","GBP","13.Jan2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","135.668,28","0,00","135.668,28","200.000,00","200.000,00","66,22","United States","-","13,42","01.Nov2049","3,40","USD","04.Nov2019"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","135.673,54","0,00","135.673,54","125.000,00","125.000,00","108,53","United Kingdom","-","4,44","21.Oct2032","4,00","EUR","21.Apr2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","135.677,53","0,00","135.677,53","150.000,00","150.000,00","90,25","United States","-","3,20","12.Mar2030","1,85","USD","12.Mar2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","135.695,68","0,00","135.695,68","175.000,00","175.000,00","76,85","United States","-","10,80","15.Feb2042","3,70","USD","07.Feb2012"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135.713,63","0,00","135.713,63","100.000,00","100.000,00","132,36","Netherlands","-","1,40","17.Apr2029","4,88","GBP","17.Oct2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135.735,15","0,00","135.735,15","125.000,00","125.000,00","107,37","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","135.752,78","0,00","135.752,78","125.000,00","125.000,00","105,46","United States","-","6,16","03.Nov2033","2,90","EUR","03.Nov2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","135.762,19","0,00","135.762,19","150.000,00","150.000,00","89,25","United States","-","4,93","01.Jun2032","3,20","USD","09.Mar2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","135.774,82","0,00","135.774,82","125.000,00","125.000,00","105,86","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135.775,82","0,00","135.775,82","125.000,00","125.000,00","107,29","Germany","-","8,56","06.Jul2037","4,00","EUR","06.Jul2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135.777,38","0,00","135.777,38","100.000,00","100.000,00","132,58","United States","-","2,20","12.Mar2029","5,35","GBP","12.May2026"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","135.786,11","0,00","135.786,11","200.000,00","200.000,00","67,09","Australia","-","3,36","17.Jul2030","4,37","AUD","17.Jul2025"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","135.803,69","0,00","135.803,69","200.000,00","200.000,00","67,74","Australia","-","4,95","07.Oct2032","5,55","AUD","07.Apr2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","135.807,56","0,00","135.807,56","150.000,00","150.000,00","89,76","United States","-","4,28","15.Jul2031","2,90","USD","13.Dec2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","135.818,25","0,00","135.818,25","200.000,00","200.000,00","66,54","United States","-","13,34","01.Dec2049","3,50","USD","07.Nov2019"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","135.822,65","0,00","135.822,65","125.000,00","125.000,00","107,79","Denmark","-","4,14","31.Dec2079","4,37","EUR","18.May2026"
"ALTALK","ALTALINK LP","Electric","Fixed Income","135.832,80","0,00","135.832,80","200.000,00","200.000,00","66,50","Canada","-","14,39","22.May2054","4,74","CAD","22.May2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","135.842,68","0,00","135.842,68","125.000,00","125.000,00","107,10","United Kingdom","-","7,79","23.Jun2036","4,25","EUR","23.Jun2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135.854,61","0,00","135.854,61","200.000,00","200.000,00","67,86","United Kingdom","-","7,01","13.Apr2035","3,73","CAD","13.Apr2021"
"NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","135.855,70","0,00","135.855,70","100.000,00","100.000,00","128,62","United Kingdom","-","8,86","10.Dec2040","6,25","GBP","10.Dec2010"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","135.881,73","0,00","135.881,73","200.000,00","200.000,00","66,43","Australia","-","4,29","13.Nov2031","4,90","AUD","13.Nov2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","135.902,79","0,00","135.902,79","200.000,00","200.000,00","66,40","Canada","-","13,71","23.Nov2054","5,23","CAD","22.Nov2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","135.945,74","0,00","135.945,74","100.000,00","100.000,00","130,87","United Kingdom","-","4,40","05.Mar2032","6,00","GBP","05.Mar2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","135.204,14","0,00","135.204,14","225.000,00","225.000,00","58,80","United States","-","14,41","15.Nov2051","2,95","USD","22.Nov2021"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135.205,97","0,00","135.205,97","100.000,00","100.000,00","133,98","United Kingdom","-","7,44","28.Feb2047","6,14","GBP","14.Apr2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135.209,33","0,00","135.209,33","100.000,00","100.000,00","133,36","United States","-","1,16","12.Jan2028","5,00","GBP","12.Jan2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","135.211,65","0,00","135.211,65","150.000,00","150.000,00","89,80","Austria","-","7,26","03.Jul2034","1,00","EUR","03.Jul2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","135.243,95","0,00","135.243,95","135.000,00","135.000,00","98,28","United States","-","2,30","23.May2029","4,60","USD","23.May2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","135.265,53","0,00","135.265,53","125.000,00","125.000,00","107,31","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","135.325,52","0,00","135.325,52","100.000,00","100.000,00","132,52","United Kingdom","-","2,38","13.Jun2029","5,87","GBP","13.Jun2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","135.359,39","0,00","135.359,39","125.000,00","125.000,00","108,04","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","135.371,37","0,00","135.371,37","200.000,00","200.000,00","66,22","Canada","-","11,36","21.Nov2044","4,87","CAD","21.Dec2018"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135.391,56","0,00","135.391,56","100.000,00","100.000,00","134,22","United Kingdom","-","0,67","28.Aug2027","5,88","GBP","14.Apr2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","135.435,98","0,00","135.435,98","175.000,00","175.000,00","76,96","United States","-","12,58","15.Mar2048","4,20","USD","14.Mar2018"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","135.456,17","0,00","135.456,17","125.000,00","125.000,00","108,30","United States","-","3,73","15.Oct2030","2,95","EUR","29.Sept2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","135.457,39","0,00","135.457,39","125.000,00","125.000,00","107,43","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","135.469,81","0,00","135.469,81","125.000,00","125.000,00","107,79","Italy","-","3,57","22.Aug2031","3,65","EUR","22.Jul2025"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","135.477,95","0,00","135.477,95","200.000,00","200.000,00","67,30","Canada","-","4,81","09.Feb2032","3,04","CAD","09.Feb2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","135.463,70","0,00","135.463,70","200.000,00","200.000,00","67,62","Canada","-","11,44","09.Oct2043","4,59","CAD","09.Oct2013"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134.727,69","0,00","134.727,69","200.000,00","200.000,00","65,50","Australia","-","6,46","20.Nov2055","6,30","AUD","20.Nov2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","134.745,38","0,00","134.745,38","150.000,00","150.000,00","88,85","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134.780,58","0,00","134.780,58","100.000,00","100.000,00","132,50","Germany","-","0,46","13.Apr2027","3,25","GBP","13.Apr2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134.804,63","0,00","134.804,63","125.000,00","125.000,00","106,73","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","134.806,77","0,00","134.806,77","125.000,00","125.000,00","107,78","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","134.827,17","0,00","134.827,17","125.000,00","125.000,00","105,26","Sweden","-","3,93","10.Mar2031","3,75","EUR","10.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","134.886,46","0,00","134.886,46","100.000,00","100.000,00","131,18","United States","-","3,12","30.Apr2030","5,78","GBP","03.Sept2024"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","134.933,49","0,00","134.933,49","200.000,00","200.000,00","66,77","Canada","-","3,82","30.Nov2030","2,48","CAD","30.Nov2020"
"HES","HESS CORPORATION","Energy","Fixed Income","134.988,63","0,00","134.988,63","125.000,00","125.000,00","107,53","United States","-","2,62","01.Oct2029","7,88","USD","01.Oct1999"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","135.021,50","0,00","135.021,50","200.000,00","200.000,00","66,83","France","-","12,88","02.Nov2040","0,63","EUR","02.Nov2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","135.048,67","0,00","135.048,67","125.000,00","125.000,00","104,98","Luxembourg","-","5,40","22.Feb2033","4,13","EUR","22.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135.054,88","0,00","135.054,88","200.000,00","200.000,00","65,87","France","-","6,32","12.Jun2040","6,56","AUD","12.Jun2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","135.071,21","0,00","135.071,21","150.000,00","150.000,00","87,53","United States","-","12,54","01.May2052","5,30","USD","20.May2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","135.083,19","0,00","135.083,19","125.000,00","125.000,00","107,56","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","134.294,01","0,00","134.294,01","150.000,00","150.000,00","89,21","United States","-","12,95","01.Apr2053","5,45","USD","30.Mar2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134.312,58","0,00","134.312,58","100.000,00","100.000,00","129,64","United Kingdom","-","5,84","14.Mar2034","5,75","GBP","14.Mar2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134.318,49","0,00","134.318,49","100.000,00","100.000,00","128,29","United Kingdom","-","3,48","10.Nov2031","4,76","GBP","10.Nov2025"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134.323,50","0,00","134.323,50","100.000,00","100.000,00","130,19","United Kingdom","-","6,93","28.Apr2036","6,38","GBP","28.Apr2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","134.338,05","0,00","134.338,05","200.000,00","200.000,00","65,81","United States","-","13,64","01.Dec2050","3,47","USD","16.Sept2020"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","134.351,90","0,00","134.351,90","250.000,00","250.000,00","52,64","United States","-","17,41","01.Jun2070","2,81","USD","25.Jun2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","134.393,72","0,00","134.393,72","150.000,00","150.000,00","89,31","United States","-","10,90","01.Oct2043","4,88","USD","24.Sept2013"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134.439,72","0,00","134.439,72","100.000,00","100.000,00","131,14","United Kingdom","-","4,08","29.Jul2036","6,17","GBP","29.May2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","134.446,12","0,00","134.446,12","134.000,00","134.000,00","98,23","United States","-","9,35","15.Jun2041","5,95","USD","10.Jun2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134.477,28","0,00","134.477,28","100.000,00","100.000,00","132,00","United States","-","2,81","07.Dec2029","4,95","GBP","07.Dec2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","134.480,26","0,00","134.480,26","125.000,00","125.000,00","107,17","Luxembourg","-","1,24","27.Jan2028","0,50","EUR","27.Jan2021"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","134.513,25","0,00","134.513,25","100.000,00","100.000,00","131,75","United Kingdom","-","4,77","07.Jun2032","5,50","GBP","19.Dec2001"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","134.555,62","0,00","134.555,62","169.397,00","169.397,00","78,41","Canada","-","7,31","31.Jan2044","6,29","CAD","31.Jan2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","134.606,33","0,00","134.606,33","150.000,00","150.000,00","89,31","United States","-","4,80","01.Mar2032","3,00","USD","24.Feb2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","134.639,53","0,00","134.639,53","150.000,00","150.000,00","89,14","France","-","13,44","10.Sept2054","5,28","USD","10.Sept2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","133.842,77","0,00","133.842,77","125.000,00","125.000,00","106,81","United Kingdom","-","5,34","25.Sept2032","3,13","EUR","25.Sept2025"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","133.860,49","0,00","133.860,49","125.000,00","125.000,00","105,00","United Kingdom","-","10,38","17.Dec2042","4,50","GBP","13.Dec2012"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","133.862,71","0,00","133.862,71","100.000,00","100.000,00","132,19","United Kingdom","-","2,89","30.Jan2031","5,50","GBP","30.Jan2025"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133.869,53","0,00","133.869,53","100.000,00","100.000,00","133,27","United States","-","4,26","25.Sept2031","6,05","GBP","25.Sept2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","133.873,12","0,00","133.873,12","200.000,00","200.000,00","66,23","Canada","-","13,98","14.Aug2055","5,25","CAD","14.Aug2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","133.873,59","0,00","133.873,59","125.000,00","125.000,00","105,46","United States","-","8,22","26.Jan2039","6,88","USD","14.Jan2013"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","133.914,09","0,00","133.914,09","100.000,00","100.000,00","130,92","United Kingdom","-","1,89","14.Nov2048","5,13","GBP","14.Nov2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","133.915,16","0,00","133.915,16","125.000,00","125.000,00","104,77","United States","-","5,57","15.Dec2033","6,70","USD","05.Aug2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","133.950,02","0,00","133.950,02","100.000,00","100.000,00","128,21","Spain","-","3,55","17.Nov2030","4,63","GBP","17.Nov2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","133.990,29","0,00","133.990,29","100.000,00","100.000,00","131,36","Germany","-","2,26","04.Apr2029","5,13","GBP","04.Jun2026"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","133.998,82","0,00","133.998,82","150.000,00","150.000,00","88,15","United States","-","4,14","17.May2031","2,75","USD","17.May2021"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","134.021,28","0,00","134.021,28","100.000,00","100.000,00","130,00","United Kingdom","-","5,90","14.Nov2034","6,88","GBP","14.May2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","134.024,31","0,00","134.024,31","125.000,00","125.000,00","107,08","Canada","-","4,20","15.Oct2031","7,13","USD","30.Oct2001"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","134.025,10","0,00","134.025,10","200.000,00","200.000,00","65,64","Canada","-","12,25","30.May2047","4,85","CAD","30.May2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","134.041,73","0,00","134.041,73","175.000,00","175.000,00","76,05","United States","-","9,97","16.Aug2039","3,00","USD","16.Aug2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","134.062,56","0,00","134.062,56","150.000,00","150.000,00","88,29","France","-","8,40","28.Apr2036","2,00","EUR","28.Apr2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","134.104,33","0,00","134.104,33","100.000,00","100.000,00","132,77","Germany","-","10,92","28.Aug2046","6,63","GBP","28.Aug2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","134.109,44","0,00","134.109,44","150.000,00","150.000,00","89,03","United States","-","9,53","23.Mar2040","4,63","USD","23.Mar2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","134.140,57","0,00","134.140,57","200.000,00","200.000,00","65,84","Canada","-","14,51","13.Jun2055","4,80","CAD","13.Jun2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","134.148,03","0,00","134.148,03","150.000,00","150.000,00","88,95","United States","-","4,75","01.Mar2032","3,40","USD","01.Mar2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","134.240,36","0,00","134.240,36","125.000,00","125.000,00","106,88","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","134.251,62","0,00","134.251,62","175.000,00","175.000,00","75,46","United States","-","13,51","01.Jul2053","4,08","USD","21.Feb2013"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","134.256,95","0,00","134.256,95","100.000,00","100.000,00","130,05","United Kingdom","-","6,47","05.Apr2035","5,75","GBP","05.Apr2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","134.266,02","0,00","134.266,02","200.000,00","200.000,00","66,72","Sweden","-","3,49","02.Sept2030","4,30","AUD","02.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133.417,79","0,00","133.417,79","100.000,00","100.000,00","131,03","Canada","-","3,59","28.Nov2030","5,14","GBP","16.Jun2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","133.436,77","0,00","133.436,77","134.000,00","134.000,00","98,81","United States","-","5,22","01.Mar2033","5,40","USD","23.Feb2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","133.462,27","0,00","133.462,27","175.000,00","175.000,00","75,38","United States","-","12,55","01.Aug2047","3,95","USD","25.Jul2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","133.514,95","0,00","133.514,95","175.000,00","175.000,00","75,69","United States","-","12,70","01.Mar2049","4,25","USD","28.Feb2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133.523,63","0,00","133.523,63","100.000,00","100.000,00","130,54","Germany","-","5,09","27.Nov2032","5,50","GBP","27.May2026"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","133.560,42","0,00","133.560,42","200.000,00","200.000,00","66,33","Canada","-","4,39","18.Jul2031","2,42","CAD","14.Apr2021"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","133.570,99","0,00","133.570,99","125.000,00","125.000,00","106,85","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","133.683,42","0,00","133.683,42","200.000,00","200.000,00","66,49","United States","-","14,02","15.Mar2051","3,45","USD","18.Mar2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","133.690,59","0,00","133.690,59","100.000,00","100.000,00","133,51","Germany","-","4,11","04.Aug2032","6,13","GBP","14.Oct2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","133.692,39","0,00","133.692,39","150.000,00","150.000,00","87,07","United States","-","10,85","01.Jun2045","5,25","USD","29.May2015"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","133.693,11","0,00","133.693,11","115.000,00","115.000,00","113,30","Germany","-","6,24","06.Feb2034","3,13","GBP","06.Feb2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","133.709,87","0,00","133.709,87","150.000,00","150.000,00","89,14","Switzerland","-","6,26","03.Mar2033","0,00","EUR","03.Dec2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","133.728,17","0,00","133.728,17","150.000,00","150.000,00","89,03","United States","-","7,82","15.Apr2038","6,50","USD","09.Apr2008"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","133.777,05","0,00","133.777,05","125.000,00","125.000,00","104,75","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133.784,25","0,00","133.784,25","100.000,00","100.000,00","133,71","United States","-","1,90","18.Oct2028","5,13","GBP","18.Oct2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132.990,68","0,00","132.990,68","150.000,00","150.000,00","87,17","United States","-","9,02","02.Nov2036","1,38","EUR","02.Nov2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","132.991,24","0,00","132.991,24","100.000,00","100.000,00","126,89","France","-","4,96","23.Nov2032","5,00","GBP","23.Nov2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","132.992,89","0,00","132.992,89","100.000,00","100.000,00","132,54","United Kingdom","-","4,24","01.Oct2031","5,88","GBP","01.Oct2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","132.999,57","0,00","132.999,57","200.000,00","200.000,00","65,96","United States","-","10,95","15.Aug2041","2,88","USD","19.Aug2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","133.017,15","0,00","133.017,15","150.000,00","150.000,00","87,46","United States","-","8,32","01.Jul2038","3,96","USD","29.Sept2014"
"CVX","CHEVRON USA INC","Energy","Fixed Income","133.027,00","0,00","133.027,00","137.000,00","137.000,00","94,81","United States","-","10,60","15.Nov2043","5,25","USD","04.Jan2021"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","133.036,30","0,00","133.036,30","100.000,00","100.000,00","128,69","United States","-","8,31","01.Mar2038","6,03","EUR","06.Mar2008"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","133.064,38","0,00","133.064,38","175.000,00","175.000,00","75,63","United States","-","12,72","15.Sept2047","3,92","USD","15.Sept2017"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","133.080,49","0,00","133.080,49","200.000,00","200.000,00","65,40","Canada","-","13,04","21.Jun2049","4,75","CAD","25.Mar2019"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","133.090,31","0,00","133.090,31","100.000,00","100.000,00","128,48","United Kingdom","-","2,84","11.Dec2029","4,00","GBP","11.Dec2012"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","133.100,30","0,00","133.100,30","150.000,00","150.000,00","88,53","United States","-","4,07","23.Mar2031","2,55","USD","23.Mar2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","133.110,57","0,00","133.110,57","125.000,00","125.000,00","104,85","United States","-","4,15","06.Jun2031","3,88","EUR","06.Jun2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","133.168,71","0,00","133.168,71","125.000,00","125.000,00","104,43","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","133.171,12","0,00","133.171,12","185.000,00","185.000,00","71,59","United States","-","12,67","15.Sept2047","3,80","USD","13.Sept2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","133.172,88","0,00","133.172,88","100.000,00","100.000,00","132,71","Spain","-","4,17","30.Sept2032","5,75","GBP","30.Sept2026"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133.188,71","0,00","133.188,71","100.000,00","100.000,00","128,30","Ireland","-","2,77","02.Dec2029","4,13","GBP","02.Dec2015"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","133.190,55","0,00","133.190,55","150.000,00","150.000,00","87,41","United States","-","13,05","15.Jan2053","5,15","USD","11.Jan2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133.285,47","0,00","133.285,47","300.000,00","300.000,00","43,94","United States","-","15,62","15.Aug2062","2,65","USD","25.Aug2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","133.295,84","0,00","133.295,84","125.000,00","125.000,00","101,84","United Kingdom","-","11,52","18.Dec2045","4,25","GBP","18.Dec2012"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133.309,42","0,00","133.309,42","100.000,00","100.000,00","132,09","United States","-","4,19","29.Aug2031","6,18","GBP","29.Aug2025"
"T","AT&T INC","Communications","Fixed Income","133.319,07","0,00","133.319,07","200.000,00","200.000,00","65,17","United States","-","12,38","25.Nov2048","5,10","CAD","17.Aug2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","133.326,39","0,00","133.326,39","200.000,00","200.000,00","65,15","Canada","-","14,07","10.May2053","4,70","CAD","10.May2023"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133.328,80","0,00","133.328,80","100.000,00","100.000,00","128,50","United Kingdom","-","2,80","26.Nov2029","4,00","GBP","24.Nov2014"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","133.347,43","0,00","133.347,43","100.000,00","100.000,00","126,92","United Kingdom","-","8,29","14.Dec2038","5,63","GBP","14.Sept2023"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","133.379,35","0,00","133.379,35","200.000,00","200.000,00","65,28","Canada","-","14,66","20.May2055","4,65","CAD","20.May2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","132.556,68","0,00","132.556,68","125.000,00","125.000,00","105,49","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","132.600,11","0,00","132.600,11","200.000,00","200.000,00","65,62","United States","-","13,09","30.Jul2046","3,00","USD","12.Jul2016"
"AET","AETNA INC","Insurance","Fixed Income","132.624,25","0,00","132.624,25","125.000,00","125.000,00","103,76","United States","-","6,99","15.Jun2036","6,63","USD","09.Jun2006"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","132.635,59","0,00","132.635,59","100.000,00","100.000,00","129,63","United Kingdom","-","4,61","30.Sept2037","6,50","GBP","17.Jun2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132.635,95","0,00","132.635,95","100.000,00","100.000,00","132,36","Spain","-","2,74","08.Oct2029","5,45","GBP","08.Oct2010"
"CSX","CSX CORP","Transportation","Fixed Income","132.637,98","0,00","132.637,98","125.000,00","125.000,00","103,14","United States","-","8,88","30.Apr2040","6,22","USD","15.Jul2010"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","132.641,50","0,00","132.641,50","200.000,00","200.000,00","64,85","Canada","-","13,14","27.Nov2051","5,09","CAD","25.Nov2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","132.687,42","0,00","132.687,42","175.000,00","175.000,00","74,85","Canada","-","3,22","27.Jul2030","5,71","CAD","27.Jul2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132.696,85","0,00","132.696,85","100.000,00","100.000,00","129,58","United States","-","3,91","30.Apr2031","4,88","GBP","30.Apr2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","132.698,92","0,00","132.698,92","125.000,00","125.000,00","105,94","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","132.712,85","0,00","132.712,85","150.000,00","150.000,00","88,21","United States","-","4,06","15.Mar2031","2,55","USD","08.Mar2021"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","132.721,34","0,00","132.721,34","150.000,00","150.000,00","88,23","United Kingdom","-","8,69","10.Sept2036","1,63","GBP","10.Sept2021"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","132.745,24","0,00","132.745,24","150.000,00","150.000,00","88,16","Germany","-","4,04","02.Mar2031","2,45","USD","02.Mar2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132.770,65","0,00","132.770,65","100.000,00","100.000,00","131,69","United States","-","4,19","27.Aug2031","5,30","GBP","27.Aug2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","132.791,75","0,00","132.791,75","200.000,00","200.000,00","66,23","Canada","-","4,55","15.Sept2031","2,35","CAD","15.Sept2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","132.805,33","0,00","132.805,33","200.000,00","200.000,00","66,25","Canada","-","4,57","17.Sept2031","2,23","CAD","17.Sept2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","132.809,81","0,00","132.809,81","200.000,00","200.000,00","66,24","Canada","-","11,36","05.Apr2044","4,85","CAD","04.Apr2014"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132.829,60","0,00","132.829,60","100.000,00","100.000,00","128,06","United Kingdom","-","6,42","27.Feb2035","5,50","GBP","27.Feb2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","132.852,05","0,00","132.852,05","150.000,00","150.000,00","88,03","United States","-","13,41","15.Sept2054","5,25","USD","10.Sept2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","132.935,81","0,00","132.935,81","100.000,00","100.000,00","129,53","United Kingdom","-","3,15","28.Apr2030","5,25","GBP","28.Feb2023"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","132.937,14","0,00","132.937,14","100.000,00","100.000,00","131,74","United Kingdom","-","9,31","01.Sept2041","6,38","GBP","01.Sept2026"
"MA","MASTERCARD INC","Other","Fixed Income","132.953,87","0,00","132.953,87","125.000,00","125.000,00","105,62","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","132.110,79","0,00","132.110,79","100.000,00","100.000,00","129,48","United Kingdom","-","6,57","16.Jun2035","5,63","GBP","16.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132.119,03","0,00","132.119,03","100.000,00","100.000,00","131,21","United Kingdom","-","6,16","11.Sept2035","6,06","GBP","11.Sept2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","132.120,91","0,00","132.120,91","150.000,00","150.000,00","86,98","United States","-","9,85","01.Aug2041","4,90","USD","05.Aug2011"
"DOC","DOC DR LLC","Reits","Fixed Income","132.127,79","0,00","132.127,79","150.000,00","150.000,00","86,84","United States","-","4,54","01.Nov2031","2,63","USD","13.Oct2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","132.133,67","0,00","132.133,67","150.000,00","150.000,00","86,07","United States","-","10,03","15.Nov2041","4,63","USD","10.Nov2011"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","132.145,56","0,00","132.145,56","175.000,00","175.000,00","73,99","United States","-","14,94","15.Jun2062","4,30","USD","05.May2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132.148,92","0,00","132.148,92","125.000,00","125.000,00","104,43","United States","-","7,56","15.Aug2037","6,95","USD","23.Aug2007"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132.171,17","0,00","132.171,17","100.000,00","100.000,00","131,81","Netherlands","-","1,89","02.Oct2029","4,88","GBP","02.Oct2024"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","132.173,00","0,00","132.173,00","100.000,00","100.000,00","130,89","United Kingdom","-","8,32","27.Aug2038","6,25","GBP","27.Aug2008"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","132.238,15","0,00","132.238,15","150.000,00","150.000,00","88,12","United States","-","3,73","15.Oct2030","2,20","USD","25.Jul2023"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132.238,21","0,00","132.238,21","100.000,00","100.000,00","129,39","United Kingdom","-","1,06","29.Nov2027","2,38","GBP","29.Nov2017"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportation","Fixed Income","132.289,84","0,00","132.289,84","200.000,00","200.000,00","65,80","Australia","-","6,24","19.Sept2034","5,43","AUD","19.Sept2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132.289,94","0,00","132.289,94","150.000,00","150.000,00","87,88","Canada","-","10,39","01.Oct2043","5,45","USD","02.Oct2013"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","132.302,22","0,00","132.302,22","200.000,00","200.000,00","66,02","Canada","-","5,34","01.Oct2032","3,15","CAD","01.Oct2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","132.304,20","0,00","132.304,20","200.000,00","200.000,00","65,18","Germany","-","6,70","06.Feb2036","6,65","AUD","06.Feb2026"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","132.310,71","0,00","132.310,71","100.000,00","100.000,00","130,93","United Kingdom","-","4,08","27.Aug2031","6,75","GBP","27.Aug2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132.355,61","0,00","132.355,61","100.000,00","100.000,00","129,32","United States","-","3,53","28.Oct2030","4,70","GBP","28.Aug2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","132.374,27","0,00","132.374,27","200.000,00","200.000,00","65,44","Canada","-","13,53","09.Feb2053","5,15","CAD","09.Feb2023"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132.409,17","0,00","132.409,17","150.000,00","150.000,00","87,38","United States","-","3,78","18.Feb2031","5,00","USD","16.Feb2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","132.461,60","0,00","132.461,60","159.000,00","159.000,00","81,55","United States","-","11,19","01.Dec2044","4,50","USD","14.Nov2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","132.464,82","0,00","132.464,82","125.000,00","125.000,00","103,33","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","132.478,10","0,00","132.478,10","150.000,00","150.000,00","87,80","United States","-","4,84","01.Feb2032","2,30","USD","01.Feb2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","132.486,15","0,00","132.486,15","125.000,00","125.000,00","105,19","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","132.515,89","0,00","132.515,89","175.000,00","175.000,00","75,50","United States","-","12,55","01.Oct2047","3,84","USD","18.Apr2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132.523,03","0,00","132.523,03","100.000,00","100.000,00","129,65","United States","-","5,05","16.Dec2032","6,12","GBP","16.Jun2026"
"OKE","ONEOK INC","Energy","Fixed Income","132.523,39","0,00","132.523,39","152.000,00","152.000,00","87,09","United States","-","10,64","15.Oct2043","5,15","USD","10.Oct2013"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","132.524,98","0,00","132.524,98","100.000,00","100.000,00","129,97","United Kingdom","-","4,72","11.Jun2032","5,26","GBP","11.Jun2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","131.677,73","0,00","131.677,73","100.000,00","100.000,00","124,83","Spain","-","7,30","31.Oct2036","5,25","GBP","31.Oct2024"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","131.717,19","0,00","131.717,19","200.000,00","200.000,00","64,82","United States","-","15,01","01.Jul2055","3,38","USD","04.Feb2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131.768,28","0,00","131.768,28","125.000,00","125.000,00","105,10","Switzerland","-","9,62","23.Sept2038","3,50","EUR","23.Sept2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","131.786,33","0,00","131.786,33","100.000,00","100.000,00","131,38","Germany","-","3,53","02.Oct2030","5,50","GBP","02.Sept2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","131.934,79","0,00","131.934,79","125.000,00","125.000,00","103,97","United States","-","8,36","15.Jul2038","5,85","USD","23.Jun2008"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","131.951,25","0,00","131.951,25","100.000,00","100.000,00","130,79","United States","-","5,13","15.Dec2032","5,38","GBP","24.Aug2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","131.959,35","0,00","131.959,35","175.000,00","175.000,00","73,92","United States","-","12,60","15.Jun2049","4,20","USD","07.Jun2019"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","131.988,22","0,00","131.988,22","125.000,00","125.000,00","104,15","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","132.076,68","0,00","132.076,68","150.000,00","150.000,00","87,22","United States","-","14,48","26.Feb2064","5,35","USD","26.Feb2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","132.096,99","0,00","132.096,99","125.000,00","125.000,00","103,31","United States","-","7,12","01.Jun2036","6,05","USD","26.May2006"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131.248,83","0,00","131.248,83","150.000,00","150.000,00","87,29","United States","-","4,10","12.Mar2031","1,90","USD","12.Mar2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","131.257,02","0,00","131.257,02","150.000,00","150.000,00","87,26","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","131.267,01","0,00","131.267,01","100.000,00","100.000,00","130,51","Canada","-","5,03","15.Dec2033","5,63","GBP","15.Sept2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","131.267,59","0,00","131.267,59","100.000,00","100.000,00","128,75","Spain","-","3,57","29.Nov2031","4,75","GBP","11.Dec2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131.272,46","0,00","131.272,46","100.000,00","100.000,00","129,28","United Kingdom","-","4,05","14.Jul2036","5,50","GBP","14.Oct2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","131.274,96","0,00","131.274,96","150.000,00","150.000,00","86,73","United States","-","6,14","01.Sept2034","5,45","USD","20.Aug2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","131.289,72","0,00","131.289,72","100.000,00","100.000,00","129,75","Canada","-","4,16","01.Aug2032","5,13","GBP","23.Apr2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","131.310,51","0,00","131.310,51","150.000,00","150.000,00","87,23","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","131.313,11","0,00","131.313,11","100.000,00","100.000,00","128,14","United Kingdom","-","8,23","25.May2038","5,77","GBP","25.May2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","131.323,30","0,00","131.323,30","150.000,00","150.000,00","87,34","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","131.374,44","0,00","131.374,44","145.000,00","145.000,00","90,02","United States","-","11,70","15.Sept2048","5,65","USD","14.Sept2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","131.391,04","0,00","131.391,04","100.000,00","100.000,00","131,23","Spain","-","2,73","13.Oct2029","5,00","GBP","13.Sept2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131.482,98","0,00","131.482,98","100.000,00","100.000,00","130,22","Australia","-","4,15","21.Aug2036","5,60","GBP","21.Aug2026"
"T","AT&T INC","Communications","Fixed Income","131.484,30","0,00","131.484,30","200.000,00","200.000,00","65,33","United States","-","14,05","12.Mar2056","5,25","CAD","12.Mar2026"
"STT","STATE STREET CORP","Banking","Fixed Income","131.542,34","0,00","131.542,34","150.000,00","150.000,00","87,40","United States","-","4,06","03.Mar2031","2,20","USD","03.Mar2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","131.565,07","0,00","131.565,07","100.000,00","100.000,00","130,43","Japan","-","10,97","02.Sept2045","6,21","GBP","02.Sept2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","131.566,55","0,00","131.566,55","125.000,00","125.000,00","102,34","Canada","-","12,72","01.Nov2053","6,13","USD","01.Nov2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","131.567,50","0,00","131.567,50","200.000,00","200.000,00","64,49","United States","-","13,72","01.Jun2050","3,30","USD","03.Jun2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130.887,17","0,00","130.887,17","150.000,00","150.000,00","85,34","United States","-","10,45","15.May2042","4,40","USD","15.May2012"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","130.889,53","0,00","130.889,53","165.000,00","165.000,00","79,06","United States","-","12,04","01.Apr2047","4,50","USD","09.May2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","130.905,04","0,00","130.905,04","200.000,00","200.000,00","64,54","Canada","-","8,64","01.Jun2037","3,26","CAD","29.Mar2018"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","130.907,38","0,00","130.907,38","125.000,00","125.000,00","104,33","Australia","-","2,02","15.Nov2028","0,38","EUR","16.Sept2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131.064,83","0,00","131.064,83","100.000,00","100.000,00","130,06","France","-","5,00","08.Dec2037","6,25","GBP","08.Sept2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","131.075,59","0,00","131.075,59","175.000,00","175.000,00","74,43","Canada","-","3,35","09.Sept2030","5,60","CAD","08.Sept2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","131.081,72","0,00","131.081,72","100.000,00","100.000,00","130,88","Sweden","-","3,28","11.Oct2030","4,88","GBP","11.Feb2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","131.093,34","0,00","131.093,34","100.000,00","100.000,00","129,54","Belgium","-","4,07","31.Jul2032","5,15","GBP","22.Jun2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","131.110,28","0,00","131.110,28","100.000,00","100.000,00","127,45","Germany","-","7,92","18.May2038","6,38","GBP","18.May2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131.136,31","0,00","131.136,31","150.000,00","150.000,00","86,99","Germany","-","4,00","16.Feb2031","2,38","USD","16.Sept2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","131.150,22","0,00","131.150,22","100.000,00","100.000,00","131,02","United States","-","2,73","15.Oct2029","5,00","GBP","04.Sept2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","131.157,39","0,00","131.157,39","175.000,00","175.000,00","73,93","United States","-","3,59","15.Jan2031","5,25","CAD","03.Nov2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131.161,18","0,00","131.161,18","100.000,00","100.000,00","129,24","Germany","-","4,14","14.Jul2031","5,25","GBP","14.Jul2025"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131.166,98","0,00","131.166,98","100.000,00","100.000,00","130,86","United Kingdom","-","2,28","04.Apr2029","4,63","GBP","04.Apr2014"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","131.206,08","0,00","131.206,08","125.000,00","125.000,00","104,84","Sweden","-","2,79","05.Sept2029","0,88","EUR","05.Sept2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","131.207,85","0,00","131.207,85","200.000,00","200.000,00","64,16","United States","-","13,65","15.May2050","3,30","USD","17.Mar2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130.388,86","0,00","130.388,86","100.000,00","100.000,00","125,05","United Kingdom","-","5,70","05.Feb2034","5,63","GBP","05.Feb2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","130.391,40","0,00","130.391,40","125.000,00","125.000,00","101,76","United States","-","5,54","15.Nov2033","5,85","USD","09.Nov2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130.423,17","0,00","130.423,17","100.000,00","100.000,00","128,27","Germany","-","1,19","18.Jan2028","2,13","GBP","18.Jan2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130.432,10","0,00","130.432,10","100.000,00","100.000,00","128,50","United States","-","5,44","13.Jun2033","5,25","GBP","13.Jul2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","130.473,86","0,00","130.473,86","100.000,00","100.000,00","125,41","United Kingdom","-","6,92","18.Feb2036","5,63","GBP","18.Feb2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","130.497,67","0,00","130.497,67","150.000,00","150.000,00","87,00","United States","-","8,36","22.Apr2039","4,46","USD","24.Apr2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","130.514,79","0,00","130.514,79","130.000,00","130.000,00","99,18","United States","-","0,62","15.Jun2027","3,45","USD","18.Sept2023"
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Real Estate","Fixed Income","130.546,60","0,00","130.546,60","100.000,00","100.000,00","130,08","United Kingdom","-","6,47","01.Apr2035","6,00","GBP","01.Apr2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","130.571,13","0,00","130.571,13","125.000,00","125.000,00","100,70","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130.585,07","0,00","130.585,07","100.000,00","100.000,00","130,18","France","-","5,04","01.Oct2032","5,33","GBP","01.Apr2026"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130.596,62","0,00","130.596,62","100.000,00","100.000,00","130,04","United Kingdom","-","6,22","30.Mar2035","6,88","GBP","18.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130.614,94","0,00","130.614,94","100.000,00","100.000,00","129,81","France","-","4,29","10.Sept2031","5,25","GBP","10.Jun2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","130.616,34","0,00","130.616,34","150.000,00","150.000,00","84,92","United States","-","13,11","15.May2053","4,95","USD","21.Feb2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130.617,50","0,00","130.617,50","100.000,00","100.000,00","127,84","South Africa","-","2,21","11.Mar2029","3,38","GBP","11.Mar2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","130.622,84","0,00","130.622,84","175.000,00","175.000,00","74,24","United States","-","12,77","15.Mar2048","3,95","USD","01.Mar2018"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","130.641,76","0,00","130.641,76","100.000,00","100.000,00","128,44","United Kingdom","-","2,79","10.Dec2029","4,50","GBP","10.Dec2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","130.652,00","0,00","130.652,00","150.000,00","150.000,00","86,15","United States","-","4,62","10.Nov2031","2,13","USD","10.Nov2021"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","130.680,38","0,00","130.680,38","125.000,00","125.000,00","101,55","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130.686,02","0,00","130.686,02","150.000,00","150.000,00","85,38","United States","-","13,01","15.Jun2052","4,95","USD","23.May2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","130.691,35","0,00","130.691,35","125.000,00","125.000,00","103,60","Luxembourg","-","9,13","01.Mar2041","6,75","USD","07.Mar2011"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","130.705,78","0,00","130.705,78","200.000,00","200.000,00","63,92","United States","-","13,79","07.Nov2049","3,13","USD","08.Jul2026"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","130.709,92","0,00","130.709,92","125.000,00","125.000,00","104,46","Mexico","-","8,88","16.Apr2040","6,75","USD","16.Apr2010"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","130.724,73","0,00","130.724,73","150.000,00","150.000,00","86,83","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130.736,13","0,00","130.736,13","100.000,00","100.000,00","129,99","United Kingdom","-","4,26","10.Sept2031","4,88","GBP","10.Sept2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130.736,72","0,00","130.736,72","100.000,00","100.000,00","124,06","United Kingdom","-","4,87","31.Oct2032","5,13","GBP","31.Mar2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","130.749,75","0,00","130.749,75","125.000,00","125.000,00","102,95","United States","-","8,23","15.Jul2038","6,13","USD","16.May2008"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","130.766,43","0,00","130.766,43","175.000,00","175.000,00","74,28","United States","-","12,60","12.Sept2047","3,95","USD","12.Sept2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","130.772,10","0,00","130.772,10","125.000,00","125.000,00","103,48","United States","-","5,17","15.Feb2033","6,13","USD","13.Feb2003"
"CUBE","CUBESMART LP","Reits","Fixed Income","129.986,59","0,00","129.986,59","150.000,00","150.000,00","86,29","United States","-","4,03","15.Feb2031","2,00","USD","06.Oct2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130.091,85","0,00","130.091,85","100.000,00","100.000,00","127,98","United Kingdom","-","1,34","16.Mar2028","2,63","GBP","16.Mar2021"
"T","AT&T INC","Communications","Fixed Income","130.109,96","0,00","130.109,96","200.000,00","200.000,00","63,63","United States","-","12,12","25.May2047","4,85","CAD","30.May2017"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","130.120,41","0,00","130.120,41","150.000,00","150.000,00","86,57","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"OKE","ONEOK INC","Energy","Fixed Income","130.170,03","0,00","130.170,03","125.000,00","125.000,00","101,38","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","130.200,17","0,00","130.200,17","125.000,00","125.000,00","103,80","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","130.209,46","0,00","130.209,46","150.000,00","150.000,00","85,42","United States","-","11,98","15.Jan2049","5,15","USD","23.Jan2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","130.218,76","0,00","130.218,76","125.000,00","125.000,00","101,60","United States","-","5,53","15.Nov2033","5,90","USD","15.Nov2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","130.227,57","0,00","130.227,57","200.000,00","200.000,00","63,57","United States","-","13,97","01.May2051","3,25","USD","29.Apr2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","130.232,28","0,00","130.232,28","200.000,00","200.000,00","64,35","Canada","-","13,97","01.Aug2051","3,40","USD","28.Jun2021"
"MPLX","MPLX LP","Energy","Fixed Income","130.235,42","0,00","130.235,42","150.000,00","150.000,00","86,09","United States","-","11,53","01.Mar2047","5,20","USD","10.Feb2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130.259,16","0,00","130.259,16","100.000,00","100.000,00","129,84","United States","-","0,71","13.Jul2027","1,13","GBP","13.Jul2021"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","130.293,34","0,00","130.293,34","150.000,00","150.000,00","86,37","United States","-","10,82","15.Sept2043","4,80","USD","19.Sept2013"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","130.299,05","0,00","130.299,05","217.000,00","217.000,00","59,97","United States","-","15,55","15.Oct2070","3,73","USD","11.Oct2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","130.304,53","0,00","130.304,53","150.000,00","150.000,00","86,20","United States","-","4,76","11.Jan2032","2,40","USD","11.Jan2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","130.313,16","0,00","130.313,16","150.000,00","150.000,00","86,26","United States","-","13,01","09.Sept2052","5,15","USD","09.Sept2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130.369,13","0,00","130.369,13","100.000,00","100.000,00","128,35","United Kingdom","-","5,45","22.Jul2033","6,00","GBP","22.Jul2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130.374,92","0,00","130.374,92","100.000,00","100.000,00","130,38","France","-","3,36","22.Oct2030","5,25","GBP","24.Feb2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129.518,65","0,00","129.518,65","100.000,00","100.000,00","128,55","United States","-","4,24","27.Aug2031","4,75","GBP","27.Aug2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129.569,15","0,00","129.569,15","100.000,00","100.000,00","129,57","France","-","3,55","22.Oct2031","5,38","GBP","06.Jun2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","129.570,76","0,00","129.570,76","150.000,00","150.000,00","84,63","United States","-","11,52","15.Dec2046","4,95","USD","16.Nov2016"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129.592,58","0,00","129.592,58","100.000,00","100.000,00","127,56","United Kingdom","-","1,93","15.Nov2028","3,50","GBP","15.Nov2016"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","129.615,72","0,00","129.615,72","100.000,00","100.000,00","127,47","United Kingdom","-","4,82","27.Jun2032","5,00","GBP","27.Jun2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129.631,94","0,00","129.631,94","125.000,00","125.000,00","103,42","Luxembourg","-","2,64","09.Jul2029","0,88","EUR","09.Jul2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","129.645,31","0,00","129.645,31","150.000,00","150.000,00","85,10","United States","-","11,53","15.Jul2046","4,95","USD","12.Jul2016"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","129.652,94","0,00","129.652,94","225.000,00","225.000,00","57,02","United States","-","14,57","01.Aug2050","2,68","USD","01.Oct2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","129.676,63","0,00","129.676,63","200.000,00","200.000,00","63,98","Canada","-","12,25","21.Jan2047","4,74","CAD","20.Jan2017"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","129.698,78","0,00","129.698,78","100.000,00","100.000,00","128,74","United States","-","1,05","24.Nov2027","1,75","GBP","25.Nov2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129.699,57","0,00","129.699,57","100.000,00","100.000,00","128,53","United States","-","4,25","20.Aug2031","5,05","GBP","20.Oct2025"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","129.769,02","0,00","129.769,02","200.000,00","200.000,00","64,88","Australia","-","6,89","22.Oct2035","5,55","AUD","22.Oct2025"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","129.809,72","0,00","129.809,72","100.000,00","100.000,00","128,81","United Kingdom","-","11,44","11.Sept2050","6,63","GBP","11.Sept2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","129.822,58","0,00","129.822,58","150.000,00","150.000,00","86,25","United States","-","13,63","01.Oct2054","5,05","USD","13.Sept2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","129.852,27","0,00","129.852,27","200.000,00","200.000,00","64,74","United States","-","14,74","01.Apr2052","3,20","USD","30.Mar2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","129.877,25","0,00","129.877,25","200.000,00","200.000,00","63,57","United States","-","13,71","20.May2050","3,25","USD","08.May2020"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129.880,36","0,00","129.880,36","100.000,00","100.000,00","128,14","United Kingdom","-","6,38","29.Jan2035","5,63","GBP","29.Jan2025"
"TELPM","PLDT INC RegS","Communications","Fixed Income","129.907,03","0,00","129.907,03","200.000,00","200.000,00","63,81","Philippines","-","13,45","23.Jun2050","3,45","USD","23.Jun2020"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","129.915,90","0,00","129.915,90","100.000,00","100.000,00","129,26","United Kingdom","-","3,51","20.Sept2030","5,63","GBP","20.Sept2018"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","129.921,52","0,00","129.921,52","100.000,00","100.000,00","125,35","United Kingdom","-","11,69","01.Apr2050","6,13","GBP","01.Apr2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","129.941,14","0,00","129.941,14","200.000,00","200.000,00","63,36","United States","-","12,63","25.May2051","3,95","USD","25.May2021"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","129.093,17","0,00","129.093,17","100.000,00","100.000,00","126,28","United Kingdom","-","5,02","12.Nov2032","4,75","GBP","12.Nov2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129.187,92","0,00","129.187,92","100.000,00","100.000,00","128,01","United Kingdom","-","1,56","08.Jun2028","2,38","GBP","08.Apr2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","129.189,14","0,00","129.189,14","125.000,00","125.000,00","101,98","Netherlands","-","5,86","05.May2033","2,63","EUR","05.May2022"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","129.196,23","0,00","129.196,23","200.000,00","200.000,00","63,84","Canada","-","14,42","27.Jan2053","4,46","CAD","27.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","129.243,02","0,00","129.243,02","100.000,00","100.000,00","127,78","France","-","1,09","07.Dec2027","1,25","GBP","18.Jan2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129.258,43","0,00","129.258,43","125.000,00","125.000,00","103,18","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129.271,93","0,00","129.271,93","125.000,00","125.000,00","100,74","United States","-","0,96","28.Oct2027","5,55","USD","28.Oct2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","129.290,87","0,00","129.290,87","150.000,00","150.000,00","85,76","United States","-","3,98","15.Jan2031","1,63","USD","07.Jan2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129.294,50","0,00","129.294,50","125.000,00","125.000,00","103,35","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129.325,15","0,00","129.325,15","100.000,00","100.000,00","126,88","United Kingdom","-","4,78","07.Jun2032","4,88","GBP","28.Feb2014"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","129.326,44","0,00","129.326,44","130.000,00","130.000,00","98,97","United States","-","0,82","01.Sept2027","3,60","USD","17.Aug2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","129.354,82","0,00","129.354,82","123.000,00","123.000,00","104,32","United States","-","9,46","01.Mar2041","6,00","USD","06.Jan2021"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","129.362,85","0,00","129.362,85","150.000,00","150.000,00","85,15","United Kingdom","-","9,94","24.Nov2038","2,00","GBP","24.Nov2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","129.390,89","0,00","129.390,89","200.000,00","200.000,00","63,20","United States","-","15,36","20.May2061","3,55","USD","20.May2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","129.408,23","0,00","129.408,23","150.000,00","150.000,00","85,78","United States","-","11,21","15.Sept2044","4,75","USD","22.Nov2019"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","129.412,78","0,00","129.412,78","175.000,00","175.000,00","72,30","United States","-","12,88","15.Nov2048","3,79","USD","17.Jan2018"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","129.413,31","0,00","129.413,31","100.000,00","100.000,00","128,44","United States","-","8,89","11.Sept2040","6,45","GBP","11.Sept2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129.435,18","0,00","129.435,18","100.000,00","100.000,00","129,23","Germany","-","3,61","10.Oct2030","4,70","GBP","10.Jul2025"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","129.491,09","0,00","129.491,09","100.000,00","100.000,00","127,93","United Kingdom","-","4,07","30.Jul2031","5,13","GBP","30.Jul2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","129.499,49","0,00","129.499,49","200.000,00","200.000,00","64,16","Canada","-","11,20","17.Aug2043","4,55","CAD","16.Aug2013"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","128.683,38","0,00","128.683,38","200.000,00","200.000,00","63,45","Canada","-","11,10","30.Jun2042","3,99","CAD","29.Jun2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","128.698,99","0,00","128.698,99","125.000,00","125.000,00","100,50","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128.699,82","0,00","128.699,82","100.000,00","100.000,00","126,50","United Kingdom","-","2,29","27.Mar2029","2,88","GBP","27.Mar2020"
"WPC","WP CAREY INC","Reits","Fixed Income","128.796,93","0,00","128.796,93","150.000,00","150.000,00","85,31","United States","-","4,80","01.Feb2032","2,45","USD","15.Oct2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","128.842,27","0,00","128.842,27","100.000,00","100.000,00","128,71","Germany","-","3,60","15.Oct2031","5,00","GBP","15.Oct2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","128.883,45","0,00","128.883,45","100.000,00","100.000,00","127,86","United States","-","1,63","07.Jul2028","2,60","GBP","07.Jul2016"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","128.899,94","0,00","128.899,94","200.000,00","200.000,00","64,38","United States","-","13,83","15.Apr2050","3,35","USD","15.Apr2020"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128.995,11","0,00","128.995,11","100.000,00","100.000,00","128,28","United Kingdom","-","4,25","15.Sept2031","5,25","GBP","15.Sept2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128.996,64","0,00","128.996,64","200.000,00","200.000,00","63,68","Germany","-","12,57","28.Jan2041","1,00","EUR","28.Jan2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","129.019,02","0,00","129.019,02","150.000,00","150.000,00","85,53","United States","-","4,84","01.Feb2032","2,13","USD","15.Dec2021"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","129.022,34","0,00","129.022,34","125.000,00","125.000,00","100,68","United States","-","2,31","15.Jun2029","7,20","USD","03.Apr2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129.069,87","0,00","129.069,87","100.000,00","100.000,00","128,47","United Kingdom","-","5,16","19.Sept2033","4,75","GBP","18.Mar2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","129.079,78","0,00","129.079,78","161.000,00","161.000,00","79,49","United States","-","11,71","25.Aug2045","4,30","USD","25.Aug2015"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","128.232,84","0,00","128.232,84","125.000,00","125.000,00","102,05","United States","-","3,38","21.Sept2030","6,20","USD","21.Sept2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","128.235,73","0,00","128.235,73","150.000,00","150.000,00","85,32","United States","-","4,14","15.Mar2031","1,63","USD","19.Feb2021"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","128.264,17","0,00","128.264,17","125.000,00","125.000,00","100,36","Canada","-","6,60","01.Jun2035","5,75","USD","31.May2005"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","128.276,81","0,00","128.276,81","175.000,00","175.000,00","71,82","Canada","-","1,78","02.Nov2028","4,40","CAD","03.Apr2023"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","128.296,36","0,00","128.296,36","200.000,00","200.000,00","63,97","United States","-","13,47","01.Oct2052","3,00","USD","10.Mar2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","128.355,80","0,00","128.355,80","125.000,00","125.000,00","100,52","United States","-","2,35","06.Jun2030","5,72","USD","06.Jun2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","128.368,19","0,00","128.368,19","125.000,00","125.000,00","101,14","United States","-","12,60","01.Jun2044","3,55","EUR","20.May2024"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","128.393,09","0,00","128.393,09","175.000,00","175.000,00","72,67","Canada","-","2,98","18.Feb2030","5,51","CAD","18.Feb2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128.414,12","0,00","128.414,12","100.000,00","100.000,00","128,31","Sweden","-","4,17","16.Oct2031","4,63","GBP","16.Feb2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","128.416,93","0,00","128.416,93","200.000,00","200.000,00","62,98","United States","-","13,79","01.Dec2049","3,13","USD","21.Nov2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","128.419,83","0,00","128.419,83","150.000,00","150.000,00","83,56","United States","-","13,90","01.Jun2062","5,25","USD","23.May2022"
"FTSCN","FORTIS INC","Electric","Fixed Income","128.428,32","0,00","128.428,32","175.000,00","175.000,00","72,13","Canada","-","2,31","31.May2029","4,43","CAD","31.May2022"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128.506,80","0,00","128.506,80","125.000,00","125.000,00","101,68","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","128.519,21","0,00","128.519,21","100.000,00","100.000,00","125,26","United States","-","7,82","15.Jun2039","9,25","USD","19.Jun2009"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","128.548,25","0,00","128.548,25","150.000,00","150.000,00","84,38","United States","-","11,03","15.Jan2045","4,90","USD","27.Jun2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","128.560,47","0,00","128.560,47","150.000,00","150.000,00","85,49","United States","-","4,95","15.Mar2032","2,15","USD","22.Jun2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","128.600,56","0,00","128.600,56","164.000,00","164.000,00","78,03","United States","-","10,82","15.Mar2042","3,76","USD","03.Oct2022"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128.605,87","0,00","128.605,87","100.000,00","100.000,00","125,14","United Kingdom","-","5,47","19.Nov2033","6,13","GBP","19.Nov2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","128.621,47","0,00","128.621,47","150.000,00","150.000,00","85,13","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","128.625,56","0,00","128.625,56","138.000,00","138.000,00","92,27","United States","-","14,40","22.Feb2064","5,65","USD","22.Feb2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","128.633,92","0,00","128.633,92","125.000,00","125.000,00","102,18","United States","-","7,79","05.Mar2037","5,55","USD","05.Mar2007"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","127.805,07","0,00","127.805,07","125.000,00","125.000,00","100,17","Australia","-","5,24","15.Jun2034","5,89","USD","15.Jun2023"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","127.911,10","0,00","127.911,10","200.000,00","200.000,00","63,89","United States","-","14,14","16.Oct2051","3,40","USD","09.Apr2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","127.947,31","0,00","127.947,31","125.000,00","125.000,00","99,76","Switzerland","-","5,21","08.May2033","5,70","USD","08.May2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","127.954,76","0,00","127.954,76","125.000,00","125.000,00","101,28","United States","-","5,78","15.Feb2034","5,85","USD","15.Sept2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","127.971,73","0,00","127.971,73","175.000,00","175.000,00","72,03","United States","-","10,75","15.Jun2041","3,10","USD","10.Mar2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","127.997,44","0,00","127.997,44","150.000,00","150.000,00","85,07","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","128.064,95","0,00","128.064,95","150.000,00","150.000,00","83,41","Mexico","-","10,81","10.May2043","4,38","USD","10.May2013"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","128.078,61","0,00","128.078,61","125.000,00","125.000,00","102,14","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","128.081,21","0,00","128.081,21","125.000,00","125.000,00","102,35","United States","-","5,58","15.Oct2033","6,13","USD","04.Oct2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128.108,60","0,00","128.108,60","100.000,00","100.000,00","125,86","Japan","-","5,11","15.Dec2032","4,76","GBP","04.Mar2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","128.123,97","0,00","128.123,97","150.000,00","150.000,00","84,91","United States","-","11,38","15.Sept2045","4,90","USD","23.Jun2015"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128.145,03","0,00","128.145,03","100.000,00","100.000,00","123,30","United Kingdom","-","8,33","16.Apr2040","7,00","GBP","26.Mar2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128.153,07","0,00","128.153,07","125.000,00","125.000,00","100,10","United States","-","2,28","15.May2029","5,55","USD","28.Feb2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","128.163,77","0,00","128.163,77","175.000,00","175.000,00","71,67","United States","-","13,51","01.Jun2052","4,00","USD","07.Feb2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","127.372,21","0,00","127.372,21","125.000,00","125.000,00","101,09","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","127.383,81","0,00","127.383,81","100.000,00","100.000,00","125,00","United Kingdom","-","5,08","10.Dec2032","4,88","GBP","10.Dec2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","127.391,71","0,00","127.391,71","125.000,00","125.000,00","100,10","United States","-","1,05","15.Dec2027","5,15","USD","05.Dec2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","127.396,42","0,00","127.396,42","140.000,00","140.000,00","90,02","United States","-","10,32","15.Feb2043","5,25","USD","14.Jun2012"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","127.451,68","0,00","127.451,68","150.000,00","150.000,00","82,97","United Kingdom","-","12,65","08.Nov2049","3,29","GBP","08.Nov2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127.472,42","0,00","127.472,42","125.000,00","125.000,00","100,12","United States","-","1,04","08.Dec2027","5,00","USD","08.Dec2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","127.476,09","0,00","127.476,09","225.000,00","225.000,00","55,40","United States","-","15,43","01.Dec2061","3,20","USD","23.Nov2021"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","127.501,14","0,00","127.501,14","100.000,00","100.000,00","127,01","United Kingdom","-","9,43","30.Sept2041","6,13","GBP","20.Sept2023"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127.505,01","0,00","127.505,01","100.000,00","100.000,00","126,23","United Kingdom","-","1,54","28.May2028","2,38","GBP","28.May2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127.508,10","0,00","127.508,10","100.000,00","100.000,00","124,86","Switzerland","-","1,92","15.Nov2029","2,13","GBP","15.Nov2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","127.523,63","0,00","127.523,63","125.000,00","125.000,00","99,84","United States","-","2,30","15.May2029","5,00","USD","14.May2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127.527,20","0,00","127.527,20","150.000,00","150.000,00","84,85","United States","-","9,14","02.Sept2036","1,10","EUR","02.Sept2016"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127.556,01","0,00","127.556,01","200.000,00","200.000,00","62,92","United States","-","3,27","06.May2030","2,65","AUD","06.Nov2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","127.603,51","0,00","127.603,51","100.000,00","100.000,00","125,17","United Kingdom","-","1,92","02.Nov2028","1,88","GBP","02.Nov2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","127.630,09","0,00","127.630,09","200.000,00","200.000,00","63,61","Canada","-","12,08","29.Sept2045","4,55","CAD","29.Sept2015"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","127.655,12","0,00","127.655,12","125.000,00","125.000,00","100,17","United States","-","2,36","12.Jun2029","5,40","USD","12.Jun2024"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","127.656,95","0,00","127.656,95","175.000,00","175.000,00","72,03","United States","-","14,50","01.Aug2056","4,06","USD","28.Jun2016"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.664,49","0,00","127.664,49","100.000,00","100.000,00","126,88","United Kingdom","-","9,03","19.Sept2040","6,50","GBP","19.Mar2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","127.665,18","0,00","127.665,18","100.000,00","100.000,00","125,62","Italy","-","2,31","11.Apr2029","2,88","GBP","11.Apr2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127.678,54","0,00","127.678,54","175.000,00","175.000,00","72,22","United States","-","12,41","15.Aug2047","3,95","USD","10.Aug2017"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.680,48","0,00","127.680,48","100.000,00","100.000,00","125,45","United Kingdom","-","8,78","22.Jul2040","6,63","GBP","22.Jul2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127.724,36","0,00","127.724,36","125.000,00","125.000,00","100,20","United States","-","1,50","15.Jun2028","5,63","USD","06.May2025"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","127.735,88","0,00","127.735,88","175.000,00","175.000,00","72,38","Canada","-","3,00","15.Feb2030","4,64","CAD","23.May2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","127.780,45","0,00","127.780,45","200.000,00","200.000,00","62,57","United States","-","13,84","01.Dec2051","3,38","USD","01.Dec2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","126.920,98","0,00","126.920,98","175.000,00","175.000,00","71,72","Canada","-","12,96","03.Feb2048","3,65","USD","06.Feb2018"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","126.947,20","0,00","126.947,20","150.000,00","150.000,00","82,52","United States","-","12,76","15.Nov2053","4,85","USD","18.Jun2013"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","126.979,90","0,00","126.979,90","100.000,00","100.000,00","123,26","Switzerland","-","7,27","22.Mar2036","4,75","GBP","22.Mar2024"
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","127.033,58","0,00","127.033,58","100.000,00","100.000,00","125,05","Spain","-","2,25","16.Feb2029","2,40","CHF","16.Feb2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","127.033,60","0,00","127.033,60","125.000,00","125.000,00","100,94","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","127.048,27","0,00","127.048,27","125.000,00","125.000,00","101,10","Sweden","-","4,09","15.Jan2031","0,63","EUR","10.Dec2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","127.069,96","0,00","127.069,96","200.000,00","200.000,00","63,47","United States","-","13,76","15.Apr2050","3,38","USD","16.Apr2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","127.092,08","0,00","127.092,08","200.000,00","200.000,00","62,29","United States","-","14,20","01.Dec2051","3,20","USD","02.Dec2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","127.099,52","0,00","127.099,52","125.000,00","125.000,00","100,51","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","127.134,42","0,00","127.134,42","200.000,00","200.000,00","62,23","Canada","-","13,13","28.May2050","4,67","CAD","28.May2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","127.157,94","0,00","127.157,94","175.000,00","175.000,00","71,96","United States","-","12,68","15.Aug2047","3,75","USD","23.Aug2017"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","127.180,74","0,00","127.180,74","125.000,00","125.000,00","100,63","United States","-","2,51","15.Aug2029","6,00","USD","21.May2024"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","127.186,28","0,00","127.186,28","100.000,00","100.000,00","127,09","United Kingdom","-","2,80","15.Oct2029","3,88","GBP","15.Oct2014"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127.190,86","0,00","127.190,86","100.000,00","100.000,00","122,07","Germany","-","4,36","17.Nov2031","4,13","GBP","16.Nov2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","127.203,36","0,00","127.203,36","200.000,00","200.000,00","63,37","United States","-","14,31","24.Sept2049","2,95","USD","24.Sept2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127.204,49","0,00","127.204,49","125.000,00","125.000,00","101,15","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","127.219,62","0,00","127.219,62","100.000,00","100.000,00","125,13","United Kingdom","-","10,25","22.Jan2045","6,25","GBP","22.Jan2025"
"EFX","EQUIFAX INC","Other","Fixed Income","127.312,38","0,00","127.312,38","125.000,00","125.000,00","99,85","United States","-","1,47","01.Jun2028","5,10","USD","16.May2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","126.488,73","0,00","126.488,73","125.000,00","125.000,00","99,61","United States","-","6,97","15.Jan2036","5,85","USD","10.Jan2006"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","126.519,79","0,00","126.519,79","150.000,00","150.000,00","82,76","United States","-","12,10","15.Jun2047","4,50","USD","04.Jun2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","126.527,97","0,00","126.527,97","160.000,00","160.000,00","77,92","United States","-","12,49","15.Jul2048","4,30","USD","28.Jun2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126.604,69","0,00","126.604,69","125.000,00","125.000,00","99,30","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126.607,45","0,00","126.607,45","100.000,00","100.000,00","126,03","United Kingdom","-","5,82","18.Sept2033","4,63","GBP","18.Sept2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126.629,11","0,00","126.629,11","100.000,00","100.000,00","126,46","United Kingdom","-","5,75","14.Oct2033","5,75","GBP","15.Oct2003"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","126.660,58","0,00","126.660,58","200.000,00","200.000,00","63,14","United States","-","14,56","01.Oct2052","3,29","USD","27.Jan2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","126.670,57","0,00","126.670,57","125.000,00","125.000,00","100,37","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","126.692,61","0,00","126.692,61","125.000,00","125.000,00","99,15","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","126.704,26","0,00","126.704,26","150.000,00","150.000,00","82,60","United States","-","11,29","26.May2045","4,60","USD","26.May2015"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126.705,26","0,00","126.705,26","125.000,00","125.000,00","99,04","United States","-","1,43","05.May2028","5,00","USD","05.May2026"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","126.711,16","0,00","126.711,16","125.000,00","125.000,00","99,78","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126.727,59","0,00","126.727,59","125.000,00","125.000,00","99,67","United States","-","1,49","15.Jun2028","4,85","USD","18.May2023"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126.757,19","0,00","126.757,19","100.000,00","100.000,00","125,24","United Kingdom","-","5,46","18.Aug2033","6,38","GBP","18.Feb2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126.761,19","0,00","126.761,19","125.000,00","125.000,00","99,52","United States","-","2,39","06.Jun2029","5,00","USD","06.Jun2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126.768,92","0,00","126.768,92","125.000,00","125.000,00","99,25","United States","-","1,41","25.Apr2028","4,40","USD","25.Apr2025"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","126.788,69","0,00","126.788,69","125.000,00","125.000,00","98,75","United Kingdom","-","7,74","15.Nov2037","6,15","USD","05.Nov2007"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126.817,45","0,00","126.817,45","100.000,00","100.000,00","125,89","United Kingdom","-","8,91","12.Sept2040","6,25","GBP","12.Mar2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126.827,76","0,00","126.827,76","100.000,00","100.000,00","123,91","United Kingdom","-","8,62","08.Dec2039","5,88","GBP","08.Dec2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","126.851,77","0,00","126.851,77","125.000,00","125.000,00","100,68","United States","-","1,24","01.Mar2028","5,65","USD","23.Feb2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","126.895,13","0,00","126.895,13","200.000,00","200.000,00","63,39","United States","-","14,14","15.Apr2050","3,15","USD","15.Oct2019"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","126.907,67","0,00","126.907,67","225.000,00","225.000,00","56,21","New Zealand","-","2,71","24.Sept2029","4,34","NZD","24.Sept2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","126.058,27","0,00","126.058,27","175.000,00","175.000,00","70,06","Ireland","-","13,02","01.May2052","4,15","USD","18.Feb2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","126.105,30","0,00","126.105,30","125.000,00","125.000,00","99,53","United States","-","0,66","01.Jul2027","4,40","USD","09.Jun2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","126.119,83","0,00","126.119,83","125.000,00","125.000,00","99,45","United States","-","2,02","05.Jan2029","4,85","USD","05.Jan2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","126.145,81","0,00","126.145,81","125.000,00","125.000,00","100,17","United States","-","1,25","01.Mar2028","5,30","USD","02.Mar2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","126.165,20","0,00","126.165,20","125.000,00","125.000,00","99,24","United States","-","1,01","15.Nov2027","3,88","USD","21.Nov2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126.237,03","0,00","126.237,03","100.000,00","100.000,00","119,07","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","126.250,76","0,00","126.250,76","125.000,00","125.000,00","98,13","United States","-","12,16","15.May2055","6,58","USD","01.Jul2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","126.256,76","0,00","126.256,76","100.000,00","100.000,00","125,93","United Kingdom","-","9,71","07.Oct2041","6,00","GBP","07.Jul2026"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","126.268,87","0,00","126.268,87","125.000,00","125.000,00","98,08","United States","-","3,76","21.May2031","7,00","USD","21.May2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","126.280,32","0,00","126.280,32","200.000,00","200.000,00","62,72","Canada","-","12,66","06.Mar2048","4,70","CAD","06.Mar2017"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","126.283,59","0,00","126.283,59","125.000,00","125.000,00","98,93","United States","-","5,40","01.Jun2033","5,35","USD","02.Jun2003"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","126.289,41","0,00","126.289,41","125.000,00","125.000,00","101,03","United States","-","7,51","29.Oct2036","5,80","USD","29.Oct2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","126.305,23","0,00","126.305,23","125.000,00","125.000,00","100,71","United States","-","1,79","01.Oct2028","5,65","USD","29.Sept2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","126.309,50","0,00","126.309,50","125.000,00","125.000,00","100,23","Ireland","-","2,13","01.Mar2029","5,75","USD","25.Jan2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","126.317,73","0,00","126.317,73","100.000,00","100.000,00","125,88","United Kingdom","-","9,91","03.Oct2042","6,25","GBP","03.Oct2025"
"AET","AETNA INC","Insurance","Fixed Income","126.326,34","0,00","126.326,34","150.000,00","150.000,00","82,26","United States","-","10,22","15.May2042","4,50","USD","04.May2012"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","126.331,07","0,00","126.331,07","100.000,00","100.000,00","125,55","United States","-","7,16","30.May2034","1,63","CHF","30.May2024"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","126.357,30","0,00","126.357,30","115.000,00","115.000,00","106,87","United States","-","4,38","15.Apr2032","7,63","USD","04.Apr2002"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","126.399,98","0,00","126.399,98","150.000,00","150.000,00","83,75","United States","-","12,03","15.Sept2048","5,05","USD","10.Sept2018"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","126.414,65","0,00","126.414,65","100.000,00","100.000,00","123,11","United Kingdom","-","8,72","10.Nov2039","5,52","GBP","10.Nov2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","126.426,08","0,00","126.426,08","125.000,00","125.000,00","100,00","United States","-","13,05","15.Aug2056","6,30","USD","17.Aug2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","126.432,11","0,00","126.432,11","110.833,00","110.833,00","111,85","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","126.452,66","0,00","126.452,66","175.000,00","175.000,00","72,18","United States","-","12,31","15.Apr2048","4,25","USD","29.Mar2018"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","126.482,31","0,00","126.482,31","225.000,00","225.000,00","55,75","United States","-","14,95","15.Aug2050","2,51","USD","04.Aug2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","125.623,44","0,00","125.623,44","125.000,00","125.000,00","98,45","United States","-","6,24","15.Dec2034","5,80","USD","06.Dec2024"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","125.635,46","0,00","125.635,46","150.000,00","150.000,00","81,39","United States","-","11,08","01.May2046","4,97","USD","25.Apr2017"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","125.637,83","0,00","125.637,83","175.000,00","175.000,00","70,77","United States","-","13,93","15.Jul2052","3,80","USD","30.Mar2022"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","125.647,63","0,00","125.647,63","125.000,00","125.000,00","98,55","United States","-","2,35","21.May2029","4,70","USD","21.May2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","125.651,50","0,00","125.651,50","149.000,00","149.000,00","83,82","Canada","-","10,74","15.Mar2044","5,00","USD","10.Mar2014"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125.677,59","0,00","125.677,59","100.000,00","100.000,00","120,39","United Kingdom","-","9,12","13.Feb2041","5,75","GBP","13.Feb2023"
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","125.688,08","0,00","125.688,08","200.000,00","200.000,00","61,76","Canada","-","14,08","23.Nov2048","3,66","CAD","23.Nov2018"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","125.703,51","0,00","125.703,51","100.000,00","100.000,00","124,32","United Kingdom","-","2,43","16.May2029","2,38","GBP","16.Nov2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","125.737,16","0,00","125.737,16","125.000,00","125.000,00","99,26","United States","-","2,89","15.Jan2030","4,95","USD","13.Jan2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125.789,01","0,00","125.789,01","125.000,00","125.000,00","99,72","United States","-","2,12","15.Feb2029","4,88","USD","03.Aug2023"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","125.806,64","0,00","125.806,64","128.600,00","128.600,00","96,34","Indonesia","-","4,18","04.Feb2039","6,88","USD","04.Feb2019"
"HCA","HCA INC","Healthcare","Fixed Income","125.834,69","0,00","125.834,69","125.000,00","125.000,00","99,96","United States","-","1,26","01.Mar2028","5,00","USD","21.Feb2025"
"MA","MASTERCARD INC","Other","Fixed Income","125.866,64","0,00","125.866,64","125.000,00","125.000,00","100,11","United States","-","1,28","09.Mar2028","4,88","USD","09.Mar2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","125.868,67","0,00","125.868,67","125.000,00","125.000,00","99,57","United States","-","0,90","01.Feb2028","5,00","USD","04.Sept2024"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","125.870,96","0,00","125.870,96","100.000,00","100.000,00","124,72","United States","-","2,56","19.Jul2029","3,30","GBP","21.Jul2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","125.900,19","0,00","125.900,19","125.000,00","125.000,00","98,63","United States","-","2,74","15.Nov2029","4,80","USD","13.Aug2024"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","125.968,97","0,00","125.968,97","175.000,00","175.000,00","71,73","United States","-","0,42","25.Mar2027","4,80","CAD","25.Mar2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","125.974,78","0,00","125.974,78","125.000,00","125.000,00","99,94","United States","-","2,13","20.Feb2029","4,90","USD","20.Feb2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","126.002,17","0,00","126.002,17","150.000,00","150.000,00","82,13","Canada","-","10,80","15.May2043","4,30","USD","19.Apr2023"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","126.011,11","0,00","126.011,11","125.000,00","125.000,00","98,92","Peru","-","6,21","03.Jul2036","6,24","USD","03.Jul2024"
"AET","AETNA INC","Insurance","Fixed Income","126.015,63","0,00","126.015,63","175.000,00","175.000,00","71,29","United States","-","12,46","15.Aug2047","3,88","USD","10.Aug2017"
"FNB","F.N.B CORP","Banking","Fixed Income","126.016,01","0,00","126.016,01","125.000,00","125.000,00","98,73","United States","-","2,74","11.Dec2030","5,72","USD","11.Dec2024"
"HPQ","HP INC","Other","Fixed Income","126.019,25","0,00","126.019,25","125.000,00","125.000,00","99,54","United States","-","1,17","15.Jan2028","4,75","USD","21.Jun2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","126.019,62","0,00","126.019,62","125.000,00","125.000,00","99,27","United States","-","6,34","15.Jan2035","5,75","USD","18.Nov2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","126.021,18","0,00","126.021,18","100.000,00","100.000,00","124,98","United States","-","5,27","07.May2032","1,88","CHF","07.May2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125.198,75","0,00","125.198,75","125.000,00","125.000,00","98,69","United States","-","1,04","01.Dec2027","3,75","USD","16.Nov2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","125.202,19","0,00","125.202,19","150.000,00","150.000,00","83,19","United States","-","12,26","01.Apr2048","4,75","USD","26.Mar2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","125.207,26","0,00","125.207,26","125.000,00","125.000,00","98,97","United States","-","1,14","07.Jan2028","4,10","USD","17.Sept2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","125.210,35","0,00","125.210,35","125.000,00","125.000,00","98,75","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","125.291,81","0,00","125.291,81","125.000,00","125.000,00","98,72","United States","-","1,05","06.Dec2027","4,00","USD","06.Dec2017"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125.343,20","0,00","125.343,20","125.000,00","125.000,00","97,65","United States","-","5,99","18.Nov2039","6,14","USD","18.Nov2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","125.356,19","0,00","125.356,19","125.000,00","125.000,00","98,97","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","125.390,25","0,00","125.390,25","200.000,00","200.000,00","62,34","United States","-","14,34","07.Sept2049","2,88","USD","06.Sept2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125.404,11","0,00","125.404,11","125.000,00","125.000,00","98,64","United States","-","5,40","30.Jun2033","5,40","USD","08.Jun2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","125.416,23","0,00","125.416,23","125.000,00","125.000,00","98,59","United States","-","2,32","15.May2029","4,75","USD","10.Jun2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","125.418,98","0,00","125.418,98","125.000,00","125.000,00","100,34","Switzerland","-","2,73","28.Oct2029","5,55","USD","28.Oct2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125.436,85","0,00","125.436,85","125.000,00","125.000,00","98,80","United States","-","1,55","16.Jun2028","4,50","USD","18.Jun2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","125.440,80","0,00","125.440,80","125.000,00","125.000,00","98,47","United States","-","6,03","15.Jun2034","5,33","USD","11.Jun2024"
"HCA","HCA INC","Healthcare","Fixed Income","125.470,53","0,00","125.470,53","125.000,00","125.000,00","99,63","United States","-","2,99","01.Mar2030","5,25","USD","21.Feb2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125.496,54","0,00","125.496,54","100.000,00","100.000,00","121,93","United Kingdom","-","6,57","28.Apr2035","5,50","GBP","28.Feb2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125.496,87","0,00","125.496,87","125.000,00","125.000,00","99,21","United States","-","0,62","15.Jun2027","3,38","USD","01.Jun2017"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","125.498,70","0,00","125.498,70","125.000,00","125.000,00","99,94","United States","-","13,35","01.Oct2056","6,15","USD","25.Sept2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","125.499,05","0,00","125.499,05","125.000,00","125.000,00","99,11","United States","-","0,59","01.Jun2027","3,30","USD","11.May2017"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","125.510,85","0,00","125.510,85","125.000,00","125.000,00","99,93","United States","-","12,65","26.Mar2056","6,63","USD","26.Mar2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","125.521,99","0,00","125.521,99","125.000,00","125.000,00","99,83","United States","-","7,73","15.Mar2037","5,70","USD","29.Mar2007"
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Real Estate","Fixed Income","125.528,31","0,00","125.528,31","100.000,00","100.000,00","122,81","United Kingdom","-","7,40","06.Jun2042","5,38","GBP","06.Jun2012"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","125.533,27","0,00","125.533,27","150.000,00","150.000,00","82,18","United States","-","14,66","02.Jul2064","4,95","USD","28.Dec2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125.575,26","0,00","125.575,26","132.000,00","132.000,00","94,58","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","125.579,22","0,00","125.579,22","200.000,00","200.000,00","61,54","United States","-","13,68","01.Jun2050","3,20","USD","01.Jun2020"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125.613,79","0,00","125.613,79","125.000,00","125.000,00","100,00","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124.758,46","0,00","124.758,46","125.000,00","125.000,00","98,47","United States","-","1,56","01.Jul2028","4,34","USD","30.Oct2018"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","124.807,16","0,00","124.807,16","150.000,00","150.000,00","81,48","United States","-","10,73","01.Jun2043","4,40","USD","16.May2013"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","124.826,56","0,00","124.826,56","100.000,00","100.000,00","120,44","United Kingdom","-","8,92","23.Mar2040","5,63","GBP","23.Mar2010"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","124.829,53","0,00","124.829,53","125.000,00","125.000,00","98,91","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","124.872,24","0,00","124.872,24","125.000,00","125.000,00","99,38","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","124.875,03","0,00","124.875,03","175.000,00","175.000,00","70,49","United States","-","12,58","01.Feb2048","3,85","USD","22.Jan2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124.894,05","0,00","124.894,05","125.000,00","125.000,00","98,21","United States","-","2,34","01.Jun2029","4,35","USD","09.Jan2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","124.910,09","0,00","124.910,09","175.000,00","175.000,00","69,57","United States","-","12,89","01.Nov2049","3,81","USD","26.Sept2019"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","124.920,99","0,00","124.920,99","125.000,00","125.000,00","98,74","United States","-","1,59","15.Jul2028","4,45","USD","21.Jun2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","124.925,18","0,00","124.925,18","125.000,00","125.000,00","98,35","United States","-","2,44","16.Jul2029","5,95","USD","07.Nov2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124.947,12","0,00","124.947,12","125.000,00","125.000,00","98,08","United States","-","1,84","01.Nov2028","3,95","USD","29.Oct2018"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","124.964,93","0,00","124.964,93","125.000,00","125.000,00","99,38","United States","-","4,52","15.Mar2032","5,80","USD","20.Mar2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","124.973,54","0,00","124.973,54","125.000,00","125.000,00","97,58","United States","-","5,32","01.Jun2033","5,40","USD","12.May2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","124.977,27","0,00","124.977,27","125.000,00","125.000,00","98,23","United States","-","2,35","20.May2029","4,15","USD","20.May2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","124.991,83","0,00","124.991,83","100.000,00","100.000,00","124,93","United Kingdom","-","7,60","19.Oct2036","5,63","GBP","19.Feb2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","125.015,53","0,00","125.015,53","125.000,00","125.000,00","99,43","United States","-","2,70","15.Oct2029","5,00","USD","10.Sept2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","125.016,12","0,00","125.016,12","175.000,00","175.000,00","71,12","United States","-","0,32","18.Feb2027","2,49","CAD","18.Feb2020"
"HUM","HUMANA INC","Insurance","Fixed Income","125.028,26","0,00","125.028,26","150.000,00","150.000,00","81,54","United States","-","10,34","01.Dec2042","4,63","USD","10.Dec2012"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","125.042,50","0,00","125.042,50","125.000,00","125.000,00","97,09","United States","-","6,95","15.May2067","6,75","USD","18.May2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125.048,36","0,00","125.048,36","127.000,00","127.000,00","97,95","United States","-","1,29","01.Mar2028","3,65","USD","05.Mar2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","125.049,21","0,00","125.049,21","125.000,00","125.000,00","98,95","United States","-","1,68","27.Jul2029","4,60","USD","29.Jun2026"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","125.055,01","0,00","125.055,01","125.000,00","125.000,00","98,86","United States","-","3,13","15.Aug2055","6,38","USD","06.Feb2025"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","125.055,73","0,00","125.055,73","125.000,00","125.000,00","97,97","United States","-","3,15","15.May2030","4,75","USD","17.Mar2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","125.077,50","0,00","125.077,50","200.000,00","200.000,00","61,97","United States","-","14,40","15.Feb2051","3,05","USD","13.Apr2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","125.120,69","0,00","125.120,69","175.000,00","175.000,00","69,61","Switzerland","-","13,22","27.Apr2051","3,88","USD","27.Apr2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","125.147,09","0,00","125.147,09","125.000,00","125.000,00","98,15","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","125.156,86","0,00","125.156,86","125.000,00","125.000,00","98,30","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","125.169,67","0,00","125.169,67","200.000,00","200.000,00","61,41","Canada","-","12,24","06.Jun2046","4,35","CAD","06.Jun2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","125.187,94","0,00","125.187,94","125.000,00","125.000,00","99,46","United States","-","2,16","01.Mar2029","4,90","USD","30.Jan2024"
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Real Estate","Fixed Income","125.118,42","0,00","125.118,42","129.042,00","129.042,00","95,01","United States","-","8,78","15.Jun2050","5,52","USD","26.Apr2005"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124.331,35","0,00","124.331,35","100.000,00","100.000,00","123,72","United Kingdom","-","1,71","31.Jul2028","2,00","GBP","13.Jul2021"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124.352,51","0,00","124.352,51","125.000,00","125.000,00","97,82","United States","-","2,43","22.Jun2029","5,00","USD","22.Jun2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124.396,33","0,00","124.396,33","100.000,00","100.000,00","124,34","United States","-","1,90","12.Oct2028","1,63","GBP","12.Jan2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124.435,25","0,00","124.435,25","125.000,00","125.000,00","98,87","United States","-","7,36","15.Sept2036","5,80","USD","10.Sept2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124.440,83","0,00","124.440,83","125.000,00","125.000,00","99,19","United States","-","1,35","23.Mar2028","4,50","USD","23.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124.446,44","0,00","124.446,44","100.000,00","100.000,00","122,99","United States","-","1,95","03.Nov2028","1,13","GBP","03.Nov2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","124.460,15","0,00","124.460,15","150.000,00","150.000,00","82,35","United States","-","11,19","01.Mar2044","4,40","USD","07.Mar2014"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124.530,32","0,00","124.530,32","125.000,00","125.000,00","99,29","United States","-","0,89","24.Sept2027","4,30","USD","26.Sept2024"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","124.538,09","0,00","124.538,09","125.000,00","125.000,00","98,72","United States","-","6,42","26.Feb2035","5,88","USD","26.Feb2025"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","124.550,66","0,00","124.550,66","125.000,00","125.000,00","98,29","United States","-","3,70","15.Jan2031","5,00","USD","16.Apr2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","124.563,65","0,00","124.563,65","125.000,00","125.000,00","97,62","United States","-","10,27","15.Jun2043","5,75","USD","10.Jun2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","124.578,11","0,00","124.578,11","125.000,00","125.000,00","98,47","United States","-","1,09","15.Dec2027","3,38","USD","04.Oct2022"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","124.601,10","0,00","124.601,10","125.000,00","125.000,00","96,92","United States","-","3,86","15.May2036","5,95","USD","05.May2026"
"AAPL","APPLE INC","Other","Fixed Income","124.613,77","0,00","124.613,77","125.000,00","125.000,00","97,82","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","124.620,41","0,00","124.620,41","125.000,00","125.000,00","98,77","United States","-","5,24","15.Feb2033","5,00","USD","02.Nov2022"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","124.621,00","0,00","124.621,00","125.000,00","125.000,00","99,10","United States","-","6,17","15.Sept2034","5,85","USD","23.Aug2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","124.645,76","0,00","124.645,76","125.000,00","125.000,00","98,43","United States","-","5,40","04.Aug2033","5,95","USD","04.Aug2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","124.685,43","0,00","124.685,43","125.000,00","125.000,00","98,94","United States","-","1,22","15.Feb2028","4,35","USD","22.Jan2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","124.690,50","0,00","124.690,50","125.000,00","125.000,00","97,61","United States","-","5,37","01.Jun2033","5,15","USD","22.May2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","124.696,00","0,00","124.696,00","125.000,00","125.000,00","99,20","United States","-","5,60","15.Sept2033","5,40","USD","11.Sept2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124.710,98","0,00","124.710,98","100.000,00","100.000,00","122,42","United Kingdom","-","9,16","05.Jul2040","5,75","GBP","05.Jul2010"
"CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","124.734,59","0,00","124.734,59","175.000,00","175.000,00","71,21","Canada","-","1,41","13.Apr2028","3,86","CAD","13.Apr2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124.750,68","0,00","124.750,68","125.000,00","125.000,00","99,51","United States","-","1,75","01.Oct2028","5,00","USD","10.Sept2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124.751,77","0,00","124.751,77","125.000,00","125.000,00","99,13","United States","-","1,69","01.Sept2028","4,75","USD","17.Aug2018"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","124.584,78","0,00","124.584,78","150.000,00","150.000,00","83,06","Canada","-","10,50","22.Apr2043","6,59","CAD","22.Apr2003"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","123.891,79","0,00","123.891,79","175.000,00","175.000,00","70,30","United States","-","5,10","21.Aug2032","4,11","CAD","21.Aug2025"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","123.907,91","0,00","123.907,91","200.000,00","200.000,00","61,82","Australia","-","4,04","31.Mar2031","3,15","AUD","31.Mar2021"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","123.909,07","0,00","123.909,07","100.000,00","100.000,00","123,71","United Kingdom","-","1,84","15.Sept2029","1,50","GBP","15.Sept2021"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","123.936,34","0,00","123.936,34","125.000,00","125.000,00","98,08","United States","-","3,75","15.Feb2036","5,77","USD","29.Jan2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123.946,08","0,00","123.946,08","100.000,00","100.000,00","117,42","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123.957,96","0,00","123.957,96","125.000,00","125.000,00","97,28","United States","-","2,28","26.Apr2029","3,85","USD","26.Apr2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","123.971,89","0,00","123.971,89","125.000,00","125.000,00","96,78","United States","-","11,07","22.May2046","5,75","USD","22.May2026"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","123.985,71","0,00","123.985,71","125.000,00","125.000,00","97,60","United States","-","2,84","15.Dec2029","4,50","USD","09.Sept2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","123.986,47","0,00","123.986,47","125.000,00","125.000,00","97,52","United States","-","6,06","01.Jul2034","5,40","USD","20.Jun2024"
"FLEX","FLEX LTD","Other","Fixed Income","123.992,61","0,00","123.992,61","125.000,00","125.000,00","97,03","Singapore","-","3,10","12.May2030","4,88","USD","12.May2020"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","124.007,21","0,00","124.007,21","125.000,00","125.000,00","97,53","United States","-","3,23","01.Jun2030","4,27","USD","29.Jul2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","124.021,27","0,00","124.021,27","100.000,00","100.000,00","120,48","United Kingdom","-","6,06","27.Mar2034","4,63","GBP","27.Mar2014"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","124.034,38","0,00","124.034,38","125.000,00","125.000,00","98,63","United States","-","5,85","15.Mar2034","5,85","USD","14.Mar2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","124.044,67","0,00","124.044,67","100.000,00","100.000,00","123,76","United Kingdom","-","1,86","08.Sept2028","1,92","CHF","08.Sept2022"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","124.049,12","0,00","124.049,12","100.000,00","100.000,00","122,62","United States","-","4,71","15.Aug2056","5,74","GBP","23.Feb2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","124.052,30","0,00","124.052,30","125.000,00","125.000,00","96,72","United States","-","3,86","01.Jun2031","6,25","USD","27.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","124.056,70","0,00","124.056,70","125.000,00","125.000,00","98,70","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","124.071,78","0,00","124.071,78","125.000,00","125.000,00","98,83","United States","-","1,30","15.Mar2028","4,13","USD","09.Mar2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","124.073,40","0,00","124.073,40","125.000,00","125.000,00","98,39","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","124.080,68","0,00","124.080,68","100.000,00","100.000,00","123,81","Switzerland","-","2,82","05.Sept2029","1,70","CHF","05.Sept2022"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","124.090,43","0,00","124.090,43","125.000,00","125.000,00","98,85","United States","-","1,34","15.Mar2028","4,15","USD","19.Mar2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","124.101,47","0,00","124.101,47","125.000,00","125.000,00","96,77","United States","-","7,03","15.May2036","5,75","USD","15.May2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","124.110,64","0,00","124.110,64","125.000,00","125.000,00","96,75","Australia","-","6,74","13.Nov2035","5,75","USD","13.Nov2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","124.146,36","0,00","124.146,36","125.000,00","125.000,00","96,83","United States","-","6,25","30.Oct2034","5,20","USD","08.Feb2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","124.150,67","0,00","124.150,67","125.000,00","125.000,00","98,50","United States","-","1,70","08.Aug2028","4,00","USD","08.Aug2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","124.156,38","0,00","124.156,38","125.000,00","125.000,00","97,40","Canada","-","3,97","29.May2031","4,85","USD","29.May2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","124.156,98","0,00","124.156,98","125.000,00","125.000,00","96,89","United States","-","13,22","22.May2056","5,85","USD","22.May2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","124.160,87","0,00","124.160,87","125.000,00","125.000,00","98,10","United States","-","2,08","31.Jan2029","5,38","USD","30.Apr2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","124.167,35","0,00","124.167,35","125.000,00","125.000,00","98,26","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","124.170,33","0,00","124.170,33","125.000,00","125.000,00","99,24","United States","-","1,36","15.Apr2028","4,95","USD","16.Apr2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124.218,86","0,00","124.218,86","100.000,00","100.000,00","123,23","United States","-","2,01","30.Nov2028","1,88","GBP","29.Mar2021"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","124.221,35","0,00","124.221,35","125.000,00","125.000,00","99,20","United States","-","4,65","17.Sept2031","1,63","EUR","17.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124.227,43","0,00","124.227,43","200.000,00","200.000,00","61,95","United States","-","4,04","23.Mar2031","3,00","AUD","23.Mar2021"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","124.237,12","0,00","124.237,12","125.000,00","125.000,00","99,28","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124.238,03","0,00","124.238,03","125.000,00","125.000,00","98,41","United States","-","1,17","15.Jan2028","3,65","USD","06.Dec2017"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","124.240,11","0,00","124.240,11","125.000,00","125.000,00","97,89","United States","-","1,98","15.Dec2028","4,25","USD","26.Nov2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","124.290,11","0,00","124.290,11","125.000,00","125.000,00","98,80","United States","-","7,44","15.Sept2036","5,55","USD","11.Sept2026"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","124.300,11","0,00","124.300,11","125.000,00","125.000,00","97,08","United States","-","10,35","15.May2056","5,82","USD","26.May2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","124.303,60","0,00","124.303,60","125.000,00","125.000,00","98,18","United States","-","6,10","01.Aug2034","5,63","USD","15.Feb2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","124.311,68","0,00","124.311,68","125.000,00","125.000,00","98,81","United States","-","0,79","15.Aug2027","3,45","USD","10.Aug2017"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123.469,70","0,00","123.469,70","125.000,00","125.000,00","97,05","United States","-","5,44","15.Jun2033","4,90","USD","23.Jun2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","123.486,86","0,00","123.486,86","150.000,00","150.000,00","80,56","United States","-","11,89","02.Jun2047","4,55","USD","02.Jun2017"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","123.487,65","0,00","123.487,65","125.000,00","125.000,00","97,63","United States","-","1,20","23.Jan2048","4,70","USD","19.Dec2018"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123.563,11","0,00","123.563,11","125.000,00","125.000,00","98,44","United States","-","1,76","19.Sept2028","4,50","USD","19.Sept2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","123.574,83","0,00","123.574,83","125.000,00","125.000,00","94,99","United States","-","12,62","15.May2056","6,05","USD","02.Mar2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","123.588,89","0,00","123.588,89","125.000,00","125.000,00","97,61","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","123.593,55","0,00","123.593,55","125.000,00","125.000,00","97,87","United States","-","4,50","15.Feb2032","5,38","USD","17.Dec2024"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","123.594,78","0,00","123.594,78","175.000,00","175.000,00","70,17","Canada","-","1,12","16.Dec2027","1,82","CAD","16.Dec2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123.596,47","0,00","123.596,47","125.000,00","125.000,00","97,68","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","123.613,96","0,00","123.613,96","125.000,00","125.000,00","96,79","United States","-","3,17","16.Jun2030","6,00","USD","16.Jun2025"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123.647,03","0,00","123.647,03","100.000,00","100.000,00","122,28","United Kingdom","-","4,85","04.Aug2032","4,75","GBP","04.Feb2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","123.659,27","0,00","123.659,27","125.000,00","125.000,00","97,14","United States","-","4,04","15.Jun2031","4,65","USD","04.Jun2026"
"NNN","NNN REIT INC","Reits","Fixed Income","123.695,86","0,00","123.695,86","125.000,00","125.000,00","98,85","United States","-","5,66","15.Oct2033","5,60","USD","15.Aug2023"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","123.698,59","0,00","123.698,59","150.000,00","150.000,00","80,48","Canada","-","8,85","17.Nov2039","6,45","CAD","17.Nov2009"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123.703,82","0,00","123.703,82","125.000,00","125.000,00","98,42","Japan","-","2,65","10.Sept2029","4,65","USD","10.Sept2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","123.720,19","0,00","123.720,19","125.000,00","125.000,00","96,93","United States","-","4,67","15.May2032","4,70","USD","04.May2022"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123.727,06","0,00","123.727,06","125.000,00","125.000,00","98,72","United States","-","1,78","01.Oct2028","4,45","USD","27.Sept2018"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","123.731,23","0,00","123.731,23","125.000,00","125.000,00","97,44","United States","-","4,78","30.Jun2032","4,95","USD","02.Jun2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","123.748,28","0,00","123.748,28","125.000,00","125.000,00","97,96","Switzerland","-","2,96","01.Feb2030","4,63","USD","02.Aug2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123.755,17","0,00","123.755,17","123.000,00","123.000,00","99,50","United States","-","0,68","15.Jul2027","4,13","USD","20.Jun2017"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","123.758,35","0,00","123.758,35","125.000,00","125.000,00","97,93","United States","-","4,17","04.Aug2031","4,95","USD","04.Aug2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123.765,35","0,00","123.765,35","100.000,00","100.000,00","122,85","Japan","-","0,65","15.Jun2027","2,13","CHF","15.Jun2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","123.778,30","0,00","123.778,30","125.000,00","125.000,00","97,62","United States","-","4,05","15.Jul2031","5,20","USD","25.Jun2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","123.786,62","0,00","123.786,62","125.000,00","125.000,00","97,64","Japan","-","3,30","30.Jun2030","4,45","USD","30.Jun2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","123.804,08","0,00","123.804,08","125.000,00","125.000,00","98,49","United States","-","5,26","15.Mar2033","5,38","USD","08.Mar2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123.834,99","0,00","123.834,99","125.000,00","125.000,00","97,61","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123.836,68","0,00","123.836,68","125.000,00","125.000,00","98,63","United States","-","0,83","01.Sept2027","3,12","USD","23.May2017"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","123.842,51","0,00","123.842,51","125.000,00","125.000,00","97,97","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","123.843,98","0,00","123.843,98","125.000,00","125.000,00","98,62","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123.883,07","0,00","123.883,07","125.000,00","125.000,00","98,64","United States","-","1,74","15.Sept2028","4,50","USD","10.Sept2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","123.890,36","0,00","123.890,36","125.000,00","125.000,00","97,08","United States","-","2,30","30.Apr2029","4,25","USD","22.Jan2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","123.028,78","0,00","123.028,78","125.000,00","125.000,00","98,32","Germany","-","1,39","12.Apr2028","3,75","USD","12.Apr2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","123.039,82","0,00","123.039,82","125.000,00","125.000,00","98,11","United States","-","5,32","30.Mar2033","5,25","USD","31.Mar2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","123.044,27","0,00","123.044,27","125.000,00","125.000,00","98,04","United States","-","1,76","15.Sept2028","3,88","USD","20.Jun2018"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123.109,26","0,00","123.109,26","100.000,00","100.000,00","123,04","United States","-","3,65","17.Oct2030","3,75","GBP","17.Oct2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","123.114,22","0,00","123.114,22","125.000,00","125.000,00","97,72","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","123.143,49","0,00","123.143,49","150.000,00","150.000,00","81,83","United States","-","11,81","01.Apr2046","4,55","USD","08.Oct2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","123.156,13","0,00","123.156,13","125.000,00","125.000,00","96,06","United States","-","7,12","07.May2036","5,38","USD","07.May2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","123.157,92","0,00","123.157,92","125.000,00","125.000,00","98,03","United States","-","1,29","01.Mar2028","3,50","USD","07.Feb2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","123.178,97","0,00","123.178,97","125.000,00","125.000,00","98,13","United States","-","1,79","15.Sept2028","4,05","USD","08.Sept2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123.190,62","0,00","123.190,62","125.000,00","125.000,00","97,62","United States","-","7,43","01.Sept2036","5,40","USD","20.Aug2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","123.206,91","0,00","123.206,91","125.000,00","125.000,00","96,99","Japan","-","6,77","30.Jun2035","5,05","USD","30.Jun2025"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","123.245,74","0,00","123.245,74","125.000,00","125.000,00","97,75","United States","-","2,11","15.Feb2029","4,57","USD","05.Apr2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","123.271,72","0,00","123.271,72","125.000,00","125.000,00","98,31","United States","-","5,32","01.Apr2033","5,25","USD","22.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123.288,04","0,00","123.288,04","125.000,00","125.000,00","98,60","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","123.289,41","0,00","123.289,41","115.000,00","115.000,00","104,37","United States","-","6,69","15.Nov2035","6,25","USD","17.Nov2005"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","123.315,86","0,00","123.315,86","175.000,00","175.000,00","69,37","Canada","-","7,03","10.Jun2035","4,20","CAD","10.Jun2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","123.323,38","0,00","123.323,38","125.000,00","125.000,00","97,97","United States","-","1,69","15.Aug2028","3,70","USD","14.Aug2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","123.336,91","0,00","123.336,91","125.000,00","125.000,00","98,32","United States","-","4,60","29.Mar2032","5,40","USD","27.Mar2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","123.340,51","0,00","123.340,51","125.000,00","125.000,00","97,86","United States","-","2,11","15.Feb2029","4,38","USD","30.Jan2019"
"V","VISA INC","Other","Fixed Income","123.346,78","0,00","123.346,78","125.000,00","125.000,00","98,39","United States","-","0,87","15.Sept2027","2,75","USD","11.Sept2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","123.349,13","0,00","123.349,13","125.000,00","125.000,00","97,97","United States","-","1,23","07.Feb2028","3,40","USD","07.Feb2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123.356,40","0,00","123.356,40","125.000,00","125.000,00","96,61","United States","-","3,96","21.May2031","4,95","USD","21.May2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123.360,41","0,00","123.360,41","125.000,00","125.000,00","98,39","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"NNN","NNN REIT INC","Reits","Fixed Income","123.369,00","0,00","123.369,00","125.000,00","125.000,00","98,63","United States","-","0,94","15.Oct2027","3,50","USD","14.Sept2017"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","123.399,18","0,00","123.399,18","200.000,00","200.000,00","61,38","Australia","-","4,33","08.Sept2031","3,80","AUD","08.Sept2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","123.401,47","0,00","123.401,47","125.000,00","125.000,00","96,99","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","123.435,54","0,00","123.435,54","125.000,00","125.000,00","97,36","United States","-","6,69","23.Jul2035","5,60","USD","23.Jul2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123.435,82","0,00","123.435,82","175.000,00","175.000,00","70,16","United States","-","12,88","15.Sept2047","3,60","USD","08.Sept2017"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","123.436,60","0,00","123.436,60","150.000,00","150.000,00","80,43","United States","-","11,20","15.May2044","4,27","USD","06.Nov2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123.447,16","0,00","123.447,16","125.000,00","125.000,00","97,44","United States","-","6,50","23.Jan2035","5,35","USD","23.Jan2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","123.448,29","0,00","123.448,29","125.000,00","125.000,00","98,22","United States","-","4,59","15.Mar2032","5,20","USD","25.Feb2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123.449,04","0,00","123.449,04","125.000,00","125.000,00","98,42","United States","-","0,85","08.Sept2027","2,80","USD","08.Sept2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","122.601,71","0,00","122.601,71","125.000,00","125.000,00","97,50","United States","-","2,19","02.Mar2029","4,20","USD","02.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122.635,15","0,00","122.635,15","125.000,00","125.000,00","96,84","United States","-","6,23","17.Jul2034","4,80","USD","17.Jul2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","122.673,16","0,00","122.673,16","100.000,00","100.000,00","121,80","United States","-","8,07","15.Mar2039","8,45","USD","20.Mar2009"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","122.693,25","0,00","122.693,25","125.000,00","125.000,00","97,43","United States","-","5,94","01.Mar2034","5,15","USD","29.Feb2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","122.713,09","0,00","122.713,09","175.000,00","175.000,00","68,44","United States","-","15,17","13.May2060","3,80","USD","13.May2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","122.726,72","0,00","122.726,72","125.000,00","125.000,00","97,70","United States","-","1,30","01.Mar2028","3,38","USD","13.Sept2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","122.757,80","0,00","122.757,80","125.000,00","125.000,00","97,61","Australia","-","5,30","09.Mar2033","5,00","USD","09.Mar2023"
"USB","US BANCORP MTN","Banking","Fixed Income","122.788,86","0,00","122.788,86","125.000,00","125.000,00","97,18","United States","-","6,38","12.Feb2036","5,42","USD","12.Feb2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","122.794,20","0,00","122.794,20","150.000,00","150.000,00","80,77","United States","-","5,40","15.Nov2032","2,50","USD","12.Aug2020"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","122.796,46","0,00","122.796,46","200.000,00","200.000,00","60,01","United States","-","14,53","01.Nov2051","2,93","USD","14.Oct2021"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","122.828,30","0,00","122.828,30","125.000,00","125.000,00","97,88","United States","-","5,90","28.Mar2034","5,75","USD","28.Mar2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","122.834,92","0,00","122.834,92","125.000,00","125.000,00","96,12","United States","-","4,65","09.May2032","4,75","USD","09.May2022"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122.853,08","0,00","122.853,08","100.000,00","100.000,00","116,59","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122.862,40","0,00","122.862,40","100.000,00","100.000,00","121,65","United Kingdom","-","3,38","03.Jul2030","3,00","GBP","03.Jul2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","122.863,45","0,00","122.863,45","200.000,00","200.000,00","60,64","United States","-","14,75","15.Jan2052","2,95","USD","24.Jan2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","122.897,22","0,00","122.897,22","125.000,00","125.000,00","96,46","United States","-","3,15","15.May2030","4,25","USD","07.Apr2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","122.925,37","0,00","122.925,37","125.000,00","125.000,00","97,37","United States","-","6,22","15.Aug2034","5,20","USD","12.Aug2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122.958,32","0,00","122.958,32","125.000,00","125.000,00","96,85","United States","-","5,50","08.Jul2033","5,25","USD","08.Jul2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","122.986,49","0,00","122.986,49","125.000,00","125.000,00","97,85","United States","-","2,19","06.Mar2029","4,25","USD","06.Nov2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","122.989,73","0,00","122.989,73","125.000,00","125.000,00","97,86","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123.015,26","0,00","123.015,26","125.000,00","125.000,00","97,51","United States","-","2,13","02.Feb2029","4,05","USD","02.Feb2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","122.862,03","0,00","122.862,03","200.000,00","200.000,00","60,97","Canada","-","12,75","23.Feb2046","3,91","CAD","24.Feb2016"
"EPR","EPR PROPERTIES","Reits","Fixed Income","122.180,59","0,00","122.180,59","125.000,00","125.000,00","95,67","United States","-","3,56","15.Nov2030","4,75","USD","13.Nov2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","122.187,27","0,00","122.187,27","125.000,00","125.000,00","97,44","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","122.198,68","0,00","122.198,68","125.000,00","125.000,00","95,71","United States","-","9,81","08.Dec2041","5,50","USD","08.Dec2011"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","122.204,08","0,00","122.204,08","125.000,00","125.000,00","96,06","United States","-","4,03","22.Jun2031","5,10","USD","22.Jun2026"
"PEABDY","CATALYST HOUSING LTD RegS","Real Estate","Fixed Income","122.239,94","0,00","122.239,94","150.000,00","150.000,00","79,51","United Kingdom","-","12,77","31.Oct2047","3,13","GBP","31.Oct2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","122.259,48","0,00","122.259,48","125.000,00","125.000,00","97,27","United States","-","6,61","15.Mar2035","5,25","USD","06.Jan2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","122.279,57","0,00","122.279,57","100.000,00","100.000,00","122,23","Germany","-","1,95","09.Oct2028","1,20","CHF","08.Oct2024"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","122.346,36","0,00","122.346,36","100.000,00","100.000,00","116,56","France","-","5,50","28.Nov2033","5,75","EUR","28.Nov2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","122.351,52","0,00","122.351,52","125.000,00","125.000,00","95,89","United States","-","3,12","01.May2030","4,20","USD","22.Dec2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","122.357,56","0,00","122.357,56","150.000,00","150.000,00","79,98","United States","-","11,95","15.Jun2047","4,50","USD","15.Jun2017"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","122.363,46","0,00","122.363,46","124.000,00","124.000,00","98,29","United States","-","1,32","15.Mar2028","3,75","USD","27.Feb2018"
"HES","HESS CORP","Energy","Fixed Income","122.380,55","0,00","122.380,55","125.000,00","125.000,00","97,57","United States","-","11,53","01.Apr2047","5,80","USD","28.Sept2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","122.411,25","0,00","122.411,25","150.000,00","150.000,00","79,73","United States","-","10,57","01.May2042","3,95","USD","11.May2012"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","122.453,62","0,00","122.453,62","150.000,00","150.000,00","81,54","Denmark","-","9,28","17.Sept2036","0,88","EUR","17.Sept2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122.459,05","0,00","122.459,05","125.000,00","125.000,00","96,09","United States","-","3,61","25.Nov2030","4,60","USD","25.Nov2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","122.463,85","0,00","122.463,85","125.000,00","125.000,00","96,40","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","122.466,87","0,00","122.466,87","150.000,00","150.000,00","80,22","United Kingdom","-","13,88","19.Dec2050","3,13","GBP","19.Feb2016"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","122.471,70","0,00","122.471,70","125.000,00","125.000,00","97,55","United States","-","2,20","15.Mar2029","4,13","USD","06.Mar2019"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","122.487,34","0,00","122.487,34","125.000,00","125.000,00","96,06","United States","-","7,03","01.Dec2035","4,94","USD","14.Mar2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","122.498,80","0,00","122.498,80","125.000,00","125.000,00","96,60","United States","-","5,80","17.Jan2034","5,29","USD","17.Jan2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","122.504,32","0,00","122.504,32","125.000,00","125.000,00","97,94","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122.505,29","0,00","122.505,29","125.000,00","125.000,00","95,53","United States","-","3,85","21.May2031","5,90","USD","21.May2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","122.536,16","0,00","122.536,16","150.000,00","150.000,00","80,85","United States","-","12,01","15.Feb2047","4,50","USD","07.Feb2017"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","122.537,85","0,00","122.537,85","125.000,00","125.000,00","97,55","United Kingdom","-","5,94","20.Mar2034","5,40","USD","20.Mar2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122.559,32","0,00","122.559,32","100.000,00","100.000,00","118,51","United Kingdom","-","8,95","04.Apr2040","5,50","GBP","04.Apr2024"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","122.583,68","0,00","122.583,68","125.000,00","125.000,00","96,51","United States","-","4,76","30.Jun2032","5,00","USD","22.Jun2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","121.734,93","0,00","121.734,93","125.000,00","125.000,00","96,32","United States","-","6,24","05.Aug2034","5,00","USD","05.Aug2024"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","121.735,12","0,00","121.735,12","100.000,00","100.000,00","121,33","United States","-","2,54","28.May2029","0,83","CHF","28.May2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","121.768,91","0,00","121.768,91","200.000,00","200.000,00","60,29","Australia","-","4,26","23.Jun2031","2,55","AUD","23.Jun2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121.820,32","0,00","121.820,32","100.000,00","100.000,00","116,04","Greece","-","1,14","26.Jan2029","7,00","EUR","26.Jan2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","121.830,73","0,00","121.830,73","125.000,00","125.000,00","97,26","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","121.852,27","0,00","121.852,27","100.000,00","100.000,00","119,27","United Kingdom","-","9,79","15.Jun2042","5,49","GBP","15.Jun2012"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","121.947,28","0,00","121.947,28","200.000,00","200.000,00","60,01","United States","-","14,00","27.Jun2050","3,02","USD","25.Jun2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","122.005,81","0,00","122.005,81","125.000,00","125.000,00","95,55","United States","-","7,19","15.Aug2036","5,60","USD","10.Jun2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","122.012,81","0,00","122.012,81","200.000,00","200.000,00","60,60","Chile","-","13,55","10.Sept2051","3,50","USD","20.Sept2021"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","122.022,99","0,00","122.022,99","175.000,00","175.000,00","69,33","Canada","-","3,97","26.Feb2031","3,57","CAD","26.Feb2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","122.071,43","0,00","122.071,43","150.000,00","150.000,00","81,14","United States","-","9,70","01.Apr2040","4,13","USD","31.Mar2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","122.079,71","0,00","122.079,71","125.000,00","125.000,00","95,38","United States","-","7,25","15.Jun2036","5,20","USD","14.May2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","122.104,11","0,00","122.104,11","125.000,00","125.000,00","95,57","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","122.116,90","0,00","122.116,90","200.000,00","200.000,00","60,86","United States","-","17,51","10.Sept2049","1,50","EUR","10.Sept2019"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","122.146,01","0,00","122.146,01","150.000,00","150.000,00","81,17","Mexico","-","5,39","01.Sept2032","1,85","USD","01.Sept2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122.157,77","0,00","122.157,77","100.000,00","100.000,00","121,69","United Kingdom","-","9,91","30.Sept2042","5,75","GBP","22.Apr2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122.160,91","0,00","122.160,91","150.000,00","150.000,00","81,44","United States","-","11,64","22.Oct2044","4,25","USD","22.Oct2014"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","121.330,47","0,00","121.330,47","150.000,00","150.000,00","79,78","India","-","9,59","02.Aug2041","5,00","USD","02.Aug2021"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","121.347,10","0,00","121.347,10","100.000,00","100.000,00","120,00","United Kingdom","-","9,13","12.Feb2040","5,19","GBP","12.Feb2013"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","121.389,26","0,00","121.389,26","125.000,00","125.000,00","94,58","United States","-","10,16","15.Nov2043","5,80","USD","15.Nov2013"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","121.474,76","0,00","121.474,76","125.000,00","125.000,00","95,96","United States","-","3,75","13.Jan2031","4,45","USD","13.Jan2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","121.506,67","0,00","121.506,67","129.000,00","129.000,00","93,17","United States","-","2,92","15.Dec2029","2,90","USD","27.Nov2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","121.523,93","0,00","121.523,93","125.000,00","125.000,00","96,03","United States","-","3,75","15.Jan2031","4,40","USD","15.Jun2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","121.555,72","0,00","121.555,72","125.000,00","125.000,00","96,84","Denmark","-","4,36","28.Apr2031","0,75","EUR","28.Apr2021"
"AAPL","APPLE INC RegS","Other","Fixed Income","121.572,42","0,00","121.572,42","100.000,00","100.000,00","120,97","United States","-","3,30","25.Feb2030","0,75","CHF","25.Feb2015"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","121.612,49","0,00","121.612,49","100.000,00","100.000,00","116,64","Austria","-","1,91","24.Feb2034","6,75","EUR","24.Nov2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","121.670,73","0,00","121.670,73","125.000,00","125.000,00","95,42","United States","-","7,29","15.Jun2036","5,15","USD","08.Jun2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","121.687,46","0,00","121.687,46","200.000,00","200.000,00","60,09","United States","-","13,03","21.Jul2052","2,97","USD","21.Jul2021"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","121.712,25","0,00","121.712,25","125.000,00","125.000,00","97,28","United States","-","3,95","15.Apr2031","4,88","USD","01.Apr2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","121.714,21","0,00","121.714,21","150.000,00","150.000,00","79,32","United States","-","11,74","15.Nov2045","4,18","USD","22.Apr2015"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121.724,10","0,00","121.724,10","125.000,00","125.000,00","97,08","United States","-","2,71","26.Sept2029","4,18","USD","26.Sept2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","120.881,78","0,00","120.881,78","125.000,00","125.000,00","94,30","United States","-","14,51","20.May2066","5,70","USD","20.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","120.886,21","0,00","120.886,21","100.000,00","100.000,00","120,67","United States","-","1,55","11.May2028","0,40","CHF","11.May2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","120.923,73","0,00","120.923,73","125.000,00","125.000,00","96,38","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","120.948,33","0,00","120.948,33","125.000,00","125.000,00","95,76","United States","-","7,10","15.Feb2036","5,38","USD","24.Nov2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120.954,19","0,00","120.954,19","125.000,00","125.000,00","96,58","United States","-","2,28","05.Apr2029","3,85","USD","24.May2023"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120.982,23","0,00","120.982,23","100.000,00","100.000,00","120,28","United States","-","8,00","28.May2035","1,45","CHF","28.May2026"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","121.027,41","0,00","121.027,41","125.000,00","125.000,00","95,29","Canada","-","6,33","15.Jan2035","5,70","USD","08.Nov2024"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","121.042,31","0,00","121.042,31","125.000,00","125.000,00","95,51","United States","-","2,91","15.Jan2040","4,90","USD","10.Dec2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","121.068,00","0,00","121.068,00","125.000,00","125.000,00","96,44","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","121.120,70","0,00","121.120,70","100.000,00","100.000,00","120,27","Switzerland","-","5,07","03.May2052","1,50","CHF","18.Jan2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","121.121,67","0,00","121.121,67","125.000,00","125.000,00","96,43","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","121.152,57","0,00","121.152,57","175.000,00","175.000,00","69,22","Canada","-","3,66","21.Oct2031","3,44","CAD","21.Oct2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","121.163,07","0,00","121.163,07","175.000,00","175.000,00","69,04","Canada","-","5,23","26.Sept2032","3,86","CAD","26.Sept2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","121.170,40","0,00","121.170,40","125.000,00","125.000,00","96,71","United States","-","2,27","01.Apr2029","3,90","USD","31.Mar2022"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","121.188,86","0,00","121.188,86","100.000,00","100.000,00","120,61","United States","-","5,34","28.May2032","1,20","CHF","28.May2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","121.192,10","0,00","121.192,10","125.000,00","125.000,00","96,00","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","121.207,23","0,00","121.207,23","100.000,00","100.000,00","115,46","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","121.227,27","0,00","121.227,27","200.000,00","200.000,00","59,26","United States","-","14,64","01.Nov2051","2,85","USD","01.Jul2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","121.253,14","0,00","121.253,14","150.000,00","150.000,00","80,09","Switzerland","-","11,66","26.May2040","1,63","EUR","26.May2020"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","121.264,65","0,00","121.264,65","125.000,00","125.000,00","96,54","United States","-","3,90","15.Mar2031","4,55","USD","19.Mar2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","121.268,62","0,00","121.268,62","125.000,00","125.000,00","94,99","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"HASTC","HASTOE CAPITAL PLC MTN RegS","Real Estate","Fixed Income","121.280,18","0,00","121.280,18","100.000,00","100.000,00","120,76","United Kingdom","-","9,83","27.Mar2042","5,60","GBP","27.Mar2012"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","121.285,67","0,00","121.285,67","125.000,00","125.000,00","95,36","Belgium","-","7,34","23.Jan2035","2,00","EUR","23.Jan2018"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","121.291,17","0,00","121.291,17","100.000,00","100.000,00","118,94","United Kingdom","-","4,85","07.Apr2032","3,25","GBP","07.Apr2020"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","120.435,78","0,00","120.435,78","150.000,00","150.000,00","79,99","United States","-","10,08","01.Oct2052","5,21","USD","15.Mar2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120.444,63","0,00","120.444,63","125.000,00","125.000,00","96,14","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","120.448,45","0,00","120.448,45","125.000,00","125.000,00","94,55","United States","-","13,34","15.Sept2056","5,75","USD","29.Jun2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120.471,53","0,00","120.471,53","100.000,00","100.000,00","115,09","France","-","1,74","22.Nov2028","5,25","EUR","22.Nov2023"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","120.507,96","0,00","120.507,96","100.000,00","100.000,00","119,41","Australia","-","4,30","18.Jul2031","3,13","GBP","18.Mar2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120.548,23","0,00","120.548,23","125.000,00","125.000,00","95,84","United States","-","3,89","01.Mar2031","4,20","USD","07.Oct2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120.584,86","0,00","120.584,86","150.000,00","150.000,00","80,20","United States","-","5,86","15.Mar2033","1,80","USD","14.Dec2020"
"STT","STATE STREET CORP","Banking","Fixed Income","120.599,85","0,00","120.599,85","125.000,00","125.000,00","95,71","United States","-","6,48","28.Feb2036","5,15","USD","28.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","120.606,39","0,00","120.606,39","120.000,00","120.000,00","99,12","Italy","-","4,91","18.Jan2032","1,63","EUR","18.Jan2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","120.618,39","0,00","120.618,39","125.000,00","125.000,00","96,23","United States","-","3,50","01.Oct2030","4,50","USD","20.Oct2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","120.629,35","0,00","120.629,35","125.000,00","125.000,00","96,44","United States","-","3,95","18.Apr2036","5,29","USD","20.Apr2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","120.657,66","0,00","120.657,66","125.000,00","125.000,00","95,21","United States","-","6,70","08.Mar2034","1,88","EUR","08.Mar2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","120.680,23","0,00","120.680,23","125.000,00","125.000,00","96,03","United States","-","6,65","15.Mar2035","5,05","USD","06.Mar2025"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120.699,94","0,00","120.699,94","100.000,00","100.000,00","119,89","United States","-","10,46","28.May2038","1,68","CHF","28.May2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","120.707,46","0,00","120.707,46","175.000,00","175.000,00","67,58","United States","-","10,12","30.Jun2043","4,50","USD","01.May2013"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","120.729,30","0,00","120.729,30","125.000,00","125.000,00","95,30","United States","-","5,22","15.Jan2033","4,75","USD","23.Jan2026"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120.794,42","0,00","120.794,42","100.000,00","100.000,00","118,65","United Kingdom","-","4,89","19.May2032","3,75","GBP","19.May2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","120.841,19","0,00","120.841,19","200.000,00","200.000,00","59,99","Canada","-","11,59","23.Feb2043","3,70","CAD","23.Feb2015"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","120.037,81","0,00","120.037,81","150.000,00","150.000,00","79,75","Netherlands","-","12,24","29.Mar2047","4,35","USD","29.Mar2017"
"NOV","NOV INC","Energy","Fixed Income","120.041,08","0,00","120.041,08","125.000,00","125.000,00","94,62","United States","-","2,84","01.Dec2029","3,60","USD","14.Nov2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","120.044,38","0,00","120.044,38","175.000,00","175.000,00","67,23","United States","-","13,39","01.Dec2049","3,50","USD","20.Nov2019"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","120.077,99","0,00","120.077,99","100.000,00","100.000,00","119,68","United Kingdom","-","8,04","02.Oct2037","5,50","GBP","02.Apr2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120.083,04","0,00","120.083,04","100.000,00","100.000,00","115,05","Germany","-","2,65","28.Nov2029","5,00","EUR","28.Nov2022"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","120.089,08","0,00","120.089,08","100.000,00","100.000,00","119,74","Switzerland","-","5,46","23.Jun2032","0,87","CHF","23.Jun2025"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","120.106,03","0,00","120.106,03","100.000,00","100.000,00","115,97","United Kingdom","-","7,77","20.Feb2037","4,63","GBP","20.Feb2006"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","120.159,80","0,00","120.159,80","125.000,00","125.000,00","95,23","United States","-","5,24","15.Feb2033","4,85","USD","09.Sept2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","120.279,59","0,00","120.279,59","125.000,00","125.000,00","94,57","United States","-","7,30","15.Jan2037","6,15","USD","15.Jun2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","120.311,43","0,00","120.311,43","125.000,00","125.000,00","95,71","United States","-","7,23","15.Mar2036","5,20","USD","20.Mar2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","120.337,95","0,00","120.337,95","125.000,00","125.000,00","95,72","United States","-","7,15","16.Mar2036","5,46","USD","16.Mar2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120.347,51","0,00","120.347,51","125.000,00","125.000,00","95,93","United States","-","7,12","30.Mar2036","5,70","USD","30.Mar2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","120.372,63","0,00","120.372,63","150.000,00","150.000,00","78,53","United States","-","11,00","15.May2043","3,95","USD","17.May2013"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","120.376,99","0,00","120.376,99","125.000,00","125.000,00","96,03","United States","-","1,31","01.Mar2028","1,90","USD","24.Aug2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","120.411,29","0,00","120.411,29","125.000,00","125.000,00","94,00","United States","-","6,84","15.Nov2035","5,35","USD","10.Nov2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","119.568,45","0,00","119.568,45","125.000,00","125.000,00","95,42","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","119.570,20","0,00","119.570,20","100.000,00","100.000,00","114,70","Ireland","-","1,05","01.Mar2033","6,75","EUR","01.Dec2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","119.595,60","0,00","119.595,60","125.000,00","125.000,00","94,05","United States","-","4,79","01.Jun2032","4,15","USD","13.Jan2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","119.621,53","0,00","119.621,53","125.000,00","125.000,00","94,66","United States","-","5,26","01.Feb2033","4,60","USD","24.Aug2022"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","119.664,69","0,00","119.664,69","125.000,00","125.000,00","95,26","United States","-","7,25","19.Mar2036","5,15","USD","19.Mar2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","119.671,37","0,00","119.671,37","125.000,00","125.000,00","93,99","United States","-","3,18","15.May2030","4,00","USD","15.May2020"
"CSX","CSX CORP","Transportation","Fixed Income","119.686,11","0,00","119.686,11","150.000,00","150.000,00","78,78","United States","-","13,81","01.Aug2054","4,50","USD","21.Jul2014"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","119.735,98","0,00","119.735,98","125.000,00","125.000,00","93,34","United States","-","10,31","15.Nov2043","5,62","USD","25.Jul2013"
"T","AT&T INC","Communications","Fixed Income","119.833,77","0,00","119.833,77","175.000,00","175.000,00","68,13","United States","-","7,50","12.Mar2036","4,50","CAD","12.Mar2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","119.846,29","0,00","119.846,29","175.000,00","175.000,00","68,10","United States","-","14,20","15.Mar2053","3,70","USD","25.Feb2022"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","119.853,76","0,00","119.853,76","125.000,00","125.000,00","95,28","United States","-","3,88","01.Mar2031","4,25","USD","20.Feb2026"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","119.907,73","0,00","119.907,73","100.000,00","100.000,00","118,33","United Kingdom","-","4,19","31.May2031","3,00","GBP","10.Feb2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","119.932,83","0,00","119.932,83","125.000,00","125.000,00","94,43","United States","-","3,64","23.Jan2031","6,13","USD","23.Jan2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","119.948,30","0,00","119.948,30","200.000,00","200.000,00","57,61","United Kingdom","-","20,71","07.Feb2118","2,52","GBP","07.Feb2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119.980,86","0,00","119.980,86","125.000,00","125.000,00","95,64","United States","-","1,24","31.Jan2028","1,50","USD","20.Nov2020"
"CDW","CDW LLC","Other","Fixed Income","119.138,81","0,00","119.138,81","125.000,00","125.000,00","94,71","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","119.151,63","0,00","119.151,63","100.000,00","100.000,00","118,76","United States","-","4,36","24.Mar2031","0,56","CHF","24.Mar2021"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","119.226,68","0,00","119.226,68","175.000,00","175.000,00","67,69","United States","-","13,39","11.Mar2051","3,83","USD","11.Mar2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119.262,04","0,00","119.262,04","125.000,00","125.000,00","95,10","United States","-","3,09","01.Apr2030","5,25","USD","16.May2025"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","119.263,56","0,00","119.263,56","100.000,00","100.000,00","116,11","United States","-","8,24","30.Nov2039","8,00","USD","23.Nov2009"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119.291,03","0,00","119.291,03","150.000,00","150.000,00","78,06","United States","-","12,62","15.Jun2048","4,15","USD","21.Jun2018"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","119.305,55","0,00","119.305,55","150.000,00","150.000,00","77,05","United States","-","9,24","01.Nov2048","5,25","USD","01.Aug2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","119.338,42","0,00","119.338,42","125.000,00","125.000,00","94,95","United States","-","7,25","15.Mar2036","5,10","USD","12.Mar2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","119.343,84","0,00","119.343,84","125.000,00","125.000,00","95,15","United States","-","7,37","30.Jun2036","5,35","USD","11.Jun2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","119.359,55","0,00","119.359,55","125.000,00","125.000,00","95,44","Australia","-","4,76","07.Oct2031","1,13","EUR","07.Oct2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","119.407,35","0,00","119.407,35","125.000,00","125.000,00","95,00","United States","-","7,25","15.Mar2036","5,13","USD","09.Mar2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119.419,60","0,00","119.419,60","125.000,00","125.000,00","94,46","United States","-","11,23","12.Feb2046","5,55","USD","12.Feb2026"
"COR","CENCORA INC","Healthcare","Fixed Income","119.444,98","0,00","119.444,98","150.000,00","150.000,00","79,03","United States","-","11,58","01.Mar2045","4,25","USD","20.Feb2015"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","119.486,54","0,00","119.486,54","100.000,00","100.000,00","114,24","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119.541,48","0,00","119.541,48","100.000,00","100.000,00","114,64","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119.542,02","0,00","119.542,02","100.000,00","100.000,00","117,12","United Kingdom","-","3,93","12.Feb2031","2,63","GBP","12.Feb2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","119.563,68","0,00","119.563,68","125.000,00","125.000,00","93,10","United States","-","9,31","01.Nov2040","5,38","USD","09.Nov2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118.720,69","0,00","118.720,69","125.000,00","125.000,00","94,88","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","118.721,08","0,00","118.721,08","125.000,00","125.000,00","94,87","United States","-","7,27","15.Apr2036","5,30","USD","12.Mar2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","118.727,96","0,00","118.727,96","100.000,00","100.000,00","113,69","Norway","-","1,84","01.Nov2029","4,63","EUR","01.Nov2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118.745,75","0,00","118.745,75","125.000,00","125.000,00","94,36","United States","-","1,62","28.Jun2028","2,00","USD","28.Jun2021"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","118.792,62","0,00","118.792,62","150.000,00","150.000,00","77,52","United States","-","10,85","15.Nov2042","3,85","USD","20.Nov2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118.834,69","0,00","118.834,69","125.000,00","125.000,00","93,61","United States","-","4,89","07.Jun2032","3,90","USD","06.Jun2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","118.875,93","0,00","118.875,93","125.000,00","125.000,00","94,51","United States","-","12,92","15.Mar2053","5,70","USD","14.Mar2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","118.898,77","0,00","118.898,77","125.000,00","125.000,00","93,98","United States","-","5,22","28.Jan2033","4,88","USD","22.Jan2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","118.910,62","0,00","118.910,62","125.000,00","125.000,00","94,42","United States","-","6,34","28.Aug2034","4,75","USD","28.Aug2024"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","118.937,38","0,00","118.937,38","200.000,00","200.000,00","56,51","United Kingdom","-","19,76","08.Dec2117","2,54","GBP","08.Dec2017"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118.940,31","0,00","118.940,31","125.000,00","125.000,00","94,45","United States","-","2,12","18.Jan2029","2,70","USD","18.Jan2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118.957,69","0,00","118.957,69","125.000,00","125.000,00","93,43","United States","-","13,32","01.Jan2056","5,63","USD","07.Jan2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","118.985,17","0,00","118.985,17","125.000,00","125.000,00","94,84","United States","-","10,26","01.Oct2043","5,95","USD","19.Sept2013"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","119.010,31","0,00","119.010,31","125.000,00","125.000,00","94,59","United States","-","6,98","15.Mar2036","6,00","USD","02.Mar2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","119.012,55","0,00","119.012,55","175.000,00","175.000,00","67,78","Canada","-","3,18","28.Feb2030","2,16","CAD","28.Feb2020"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","119.015,99","0,00","119.015,99","200.000,00","200.000,00","58,29","United States","-","14,73","15.Nov2051","2,79","USD","04.Nov2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","119.032,32","0,00","119.032,32","125.000,00","125.000,00","94,89","United States","-","13,24","01.Apr2055","5,80","USD","02.Mar2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","119.037,71","0,00","119.037,71","150.000,00","150.000,00","78,85","United States","-","11,16","26.Jun2039","1,41","EUR","26.Jun2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","119.062,92","0,00","119.062,92","135.000,00","135.000,00","86,05","United States","-","10,20","29.Nov2043","5,40","USD","29.Nov2013"
"EXC","PECO ENERGY CO","Electric","Fixed Income","119.066,84","0,00","119.066,84","125.000,00","125.000,00","94,75","United States","-","7,01","15.Sept2035","4,88","USD","10.Sept2025"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","119.081,66","0,00","119.081,66","175.000,00","175.000,00","67,21","United States","-","11,30","01.Jan2042","2,72","USD","15.Sept2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118.296,76","0,00","118.296,76","100.000,00","100.000,00","113,94","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","118.340,71","0,00","118.340,71","122.344,00","122.344,00","96,05","United States","-","1,97","15.Aug2030","3,65","USD","13.Jan2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","118.342,14","0,00","118.342,14","100.000,00","100.000,00","117,97","Germany","-","5,22","06.Feb2032","0,44","CHF","06.Feb2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","118.344,91","0,00","118.344,91","150.000,00","150.000,00","78,81","United States","-","12,87","15.Apr2049","4,35","USD","13.Nov2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118.368,68","0,00","118.368,68","100.000,00","100.000,00","113,36","Denmark","-","0,89","29.Dec2032","5,50","EUR","29.Sept2022"
"META","META PLATFORMS INC","Communications","Fixed Income","118.377,71","0,00","118.377,71","175.000,00","175.000,00","66,78","United States","-","13,34","15.Aug2062","4,65","USD","28.Dec2022"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118.395,64","0,00","118.395,64","100.000,00","100.000,00","115,49","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","118.429,86","0,00","118.429,86","150.000,00","150.000,00","78,87","United States","-","11,88","15.Apr2046","4,40","USD","04.Apr2016"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","118.447,12","0,00","118.447,12","125.000,00","125.000,00","93,83","United States","-","7,19","15.Feb2036","5,00","USD","04.Dec2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","118.472,70","0,00","118.472,70","125.000,00","125.000,00","93,79","Switzerland","-","7,22","09.Feb2036","4,88","USD","09.Feb2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","118.475,80","0,00","118.475,80","125.000,00","125.000,00","94,09","United States","-","5,31","01.Mar2033","4,88","USD","20.Feb2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","118.485,49","0,00","118.485,49","125.000,00","125.000,00","94,66","United States","-","4,58","14.Apr2032","5,95","USD","26.Mar2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118.513,62","0,00","118.513,62","100.000,00","100.000,00","115,79","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118.612,79","0,00","118.612,79","100.000,00","100.000,00","114,02","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","118.651,77","0,00","118.651,77","125.000,00","125.000,00","94,01","United States","-","6,22","15.Aug2034","4,88","USD","08.Aug2014"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118.656,83","0,00","118.656,83","125.000,00","125.000,00","94,42","United States","-","1,51","15.May2028","1,15","USD","30.Nov2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","118.696,77","0,00","118.696,77","125.000,00","125.000,00","93,92","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","117.863,35","0,00","117.863,35","125.000,00","125.000,00","93,04","United States","-","6,79","20.Jul2035","4,88","USD","20.Jul2015"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","117.881,81","0,00","117.881,81","100.000,00","100.000,00","113,12","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","117.907,26","0,00","117.907,26","100.000,00","100.000,00","115,95","United Kingdom","-","3,76","30.Oct2030","1,50","GBP","30.Oct2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","117.916,41","0,00","117.916,41","175.000,00","175.000,00","67,18","United States","-","13,65","01.Oct2049","3,45","USD","17.Sept2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","117.949,24","0,00","117.949,24","150.000,00","150.000,00","77,29","United States","-","10,97","15.Dec2042","3,80","USD","20.Dec2012"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117.956,40","0,00","117.956,40","125.000,00","125.000,00","93,74","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","117.978,47","0,00","117.978,47","125.000,00","125.000,00","93,47","United States","-","2,97","15.Jan2030","3,40","USD","20.Sept2019"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118.004,26","0,00","118.004,26","100.000,00","100.000,00","115,40","Bermuda","-","1,36","16.Jun2028","6,63","EUR","16.Jun2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","118.024,65","0,00","118.024,65","200.000,00","200.000,00","57,96","Canada","-","13,77","12.May2051","4,20","CAD","12.May2021"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","118.040,89","0,00","118.040,89","125.000,00","125.000,00","94,03","Australia","-","6,67","23.Mar2035","5,00","USD","23.Mar2015"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","118.050,67","0,00","118.050,67","125.000,00","125.000,00","93,37","United States","-","3,74","15.Feb2031","5,75","USD","07.Oct2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","118.105,58","0,00","118.105,58","200.000,00","200.000,00","58,52","United States","-","14,88","15.Feb2052","2,85","USD","01.Oct2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","118.107,68","0,00","118.107,68","125.000,00","125.000,00","93,52","United States","-","6,83","06.Mar2034","1,38","EUR","06.Mar2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","118.114,54","0,00","118.114,54","125.000,00","125.000,00","94,16","United States","-","2,70","15.Sept2029","3,25","USD","13.Sept2019"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118.135,27","0,00","118.135,27","100.000,00","100.000,00","117,58","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","118.158,33","0,00","118.158,33","225.000,00","225.000,00","52,07","United Kingdom","-","15,62","06.Aug2050","2,13","USD","06.Aug2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118.227,35","0,00","118.227,35","100.000,00","100.000,00","114,28","Italy","-","3,67","24.Jan2031","4,75","EUR","24.Jan2023"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","117.437,02","0,00","117.437,02","100.000,00","100.000,00","113,57","United States","-","3,68","15.May2031","8,88","USD","08.May2001"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117.454,02","0,00","117.454,02","100.000,00","100.000,00","115,36","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","117.470,34","0,00","117.470,34","125.000,00","125.000,00","93,48","United States","-","7,33","15.Mar2036","4,80","USD","27.Feb2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117.480,85","0,00","117.480,85","100.000,00","100.000,00","113,66","Spain","-","1,21","21.Feb2029","5,13","EUR","21.Feb2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","117.499,05","0,00","117.499,05","125.000,00","125.000,00","91,80","United States","-","9,52","15.Nov2040","5,05","USD","08.Nov2010"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117.503,03","0,00","117.503,03","125.000,00","125.000,00","93,84","United States","-","1,84","16.Sept2028","1,63","USD","16.Sept2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","117.507,06","0,00","117.507,06","125.000,00","125.000,00","93,90","United States","-","13,65","15.Oct2055","5,55","USD","20.Aug2025"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","117.518,48","0,00","117.518,48","175.000,00","175.000,00","65,58","United States","-","13,55","01.Nov2049","3,30","USD","29.Jan2020"
"CUCN","CU INC MTN","Electric","Fixed Income","117.538,24","0,00","117.538,24","200.000,00","200.000,00","57,56","Canada","-","14,71","14.Nov2052","3,86","CAD","14.Nov2012"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117.563,75","0,00","117.563,75","100.000,00","100.000,00","112,78","Lithuania","-","1,02","05.Dec2028","4,85","EUR","05.Sept2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","117.633,88","0,00","117.633,88","125.000,00","125.000,00","93,31","United States","-","13,29","01.Mar2055","5,63","USD","03.Mar2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117.649,22","0,00","117.649,22","100.000,00","100.000,00","116,78","United Kingdom","-","11,42","11.Sept2048","5,75","GBP","11.Sept2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","117.669,51","0,00","117.669,51","125.000,00","125.000,00","94,07","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117.688,59","0,00","117.688,59","100.000,00","100.000,00","115,89","United States","-","4,09","08.Apr2031","2,50","GBP","08.Apr2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","117.697,06","0,00","117.697,06","135.000,00","135.000,00","85,40","United States","-","10,11","01.Dec2041","4,55","USD","23.Aug2012"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117.722,87","0,00","117.722,87","100.000,00","100.000,00","116,57","United Kingdom","-","2,89","28.Oct2029","0,88","GBP","28.Jan2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","117.723,65","0,00","117.723,65","150.000,00","150.000,00","77,89","United States","-","12,33","01.Mar2047","4,15","USD","20.Sept2016"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","117.733,84","0,00","117.733,84","125.000,00","125.000,00","93,88","United States","-","2,71","15.Sept2029","2,95","USD","20.Aug2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","117.772,10","0,00","117.772,10","125.000,00","125.000,00","93,48","United States","-","7,25","28.Feb2036","4,90","USD","19.Feb2026"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","117.773,03","0,00","117.773,03","150.000,00","150.000,00","77,76","United States","-","10,26","15.Aug2041","4,05","USD","17.Nov2021"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117.786,06","0,00","117.786,06","100.000,00","100.000,00","113,30","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","117.814,32","0,00","117.814,32","100.000,00","100.000,00","116,02","Switzerland","-","4,96","12.May2032","3,00","GBP","12.May2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","117.822,47","0,00","117.822,47","150.000,00","150.000,00","78,46","United States","-","10,34","15.Apr2042","4,45","USD","16.Apr2012"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116.985,86","0,00","116.985,86","100.000,00","100.000,00","110,41","France","-","11,76","22.Nov2050","5,38","GBP","22.Nov2010"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117.020,16","0,00","117.020,16","100.000,00","100.000,00","112,58","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117.050,66","0,00","117.050,66","100.000,00","100.000,00","113,27","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","117.066,60","0,00","117.066,60","125.000,00","125.000,00","91,25","United States","-","13,39","15.Nov2056","5,50","USD","05.Nov2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","117.134,45","0,00","117.134,45","125.000,00","125.000,00","93,48","United States","-","3,16","26.Mar2030","3,20","USD","26.Mar2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","117.157,94","0,00","117.157,94","100.000,00","100.000,00","111,72","Austria","-","3,37","04.Dec2035","5,50","EUR","04.Sept2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","117.193,77","0,00","117.193,77","150.000,00","150.000,00","77,31","United States","-","12,10","15.Aug2047","4,40","USD","11.Aug2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","117.205,81","0,00","117.205,81","100.000,00","100.000,00","113,68","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","117.215,62","0,00","117.215,62","200.000,00","200.000,00","57,10","United States","-","13,21","15.May2052","3,45","USD","13.Dec2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117.246,20","0,00","117.246,20","100.000,00","100.000,00","113,10","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","117.269,04","0,00","117.269,04","175.000,00","175.000,00","65,36","United States","-","13,79","01.Nov2051","3,48","USD","01.Nov2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","117.272,96","0,00","117.272,96","125.000,00","125.000,00","93,38","United States","-","4,68","15.Mar2032","4,22","USD","17.Mar2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","117.284,22","0,00","117.284,22","125.000,00","125.000,00","91,49","United States","-","13,25","13.May2054","5,30","USD","13.May2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","117.287,61","0,00","117.287,61","150.000,00","150.000,00","77,96","United States","-","11,65","01.Oct2044","4,05","USD","10.Sept2014"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117.289,94","0,00","117.289,94","100.000,00","100.000,00","114,41","United Kingdom","-","9,99","07.Jun2043","5,75","GBP","07.Mar2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","117.325,12","0,00","117.325,12","125.000,00","125.000,00","93,30","United States","-","6,98","11.Sept2035","4,90","USD","11.Sept2025"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","117.333,57","0,00","117.333,57","170.000,00","170.000,00","69,04","Australia","-","5,89","24.Apr2034","6,19","AUD","24.Apr2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116.563,94","0,00","116.563,94","100.000,00","100.000,00","114,94","France","-","2,41","22.Jul2029","5,75","EUR","22.Jul2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","116.576,00","0,00","116.576,00","225.000,00","225.000,00","51,23","United States","-","16,83","01.Aug2060","2,61","USD","19.Aug2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","116.592,82","0,00","116.592,82","125.000,00","125.000,00","91,51","United States","-","6,49","21.Nov2034","4,20","USD","21.Nov2014"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","116.774,74","0,00","116.774,74","125.000,00","125.000,00","93,08","United States","-","13,13","01.Apr2056","5,90","USD","09.Mar2026"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","116.788,29","0,00","116.788,29","101.000,00","101.000,00","115,02","France","-","5,75","19.Sept2033","6,00","EUR","19.Sept2003"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","116.852,91","0,00","116.852,91","100.000,00","100.000,00","114,33","France","-","1,53","01.Jun2033","5,75","EUR","01.Jun2023"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","116.880,90","0,00","116.880,90","125.000,00","125.000,00","92,33","United States","-","10,58","01.Aug2043","5,20","USD","29.Jul2013"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","116.888,86","0,00","116.888,86","125.000,00","125.000,00","93,40","United States","-","3,90","15.Apr2031","5,60","USD","29.Jan2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","116.895,08","0,00","116.895,08","125.000,00","125.000,00","93,36","United States","-","2,76","01.Oct2029","2,75","USD","22.Sept2021"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","116.939,58","0,00","116.939,58","150.000,00","150.000,00","77,55","United States","-","12,21","20.Sept2048","4,63","USD","20.Sept2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","116.959,36","0,00","116.959,36","100.000,00","100.000,00","113,35","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116.963,56","0,00","116.963,56","125.000,00","125.000,00","93,22","United States","-","2,70","01.Sept2029","2,50","USD","16.Aug2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","116.126,92","0,00","116.126,92","125.000,00","125.000,00","92,80","United States","-","10,11","15.Oct2041","5,13","USD","08.Jul2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","116.168,25","0,00","116.168,25","175.000,00","175.000,00","65,87","United States","-","10,94","01.Aug2040","2,26","USD","19.Aug2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","116.204,17","0,00","116.204,17","125.000,00","125.000,00","92,12","Australia","-","6,00","15.Mar2033","1,25","EUR","15.Mar2021"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","116.215,26","0,00","116.215,26","100.000,00","100.000,00","115,54","United Kingdom","-","10,29","17.Mar2043","5,25","GBP","17.Mar2011"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116.259,65","0,00","116.259,65","100.000,00","100.000,00","113,01","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116.275,16","0,00","116.275,16","100.000,00","100.000,00","113,77","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","116.301,35","0,00","116.301,35","125.000,00","125.000,00","91,66","United States","-","13,51","17.Jul2054","5,25","USD","17.Jul2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","116.386,54","0,00","116.386,54","150.000,00","150.000,00","77,25","United States","-","13,28","25.Mar2052","4,50","USD","25.Mar2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","116.395,47","0,00","116.395,47","175.000,00","175.000,00","65,58","United States","-","13,49","15.Jan2050","3,45","USD","10.Jan2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","116.406,89","0,00","116.406,89","125.000,00","125.000,00","92,56","United States","-","13,56","15.Mar2056","5,55","USD","04.Mar2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116.466,62","0,00","116.466,62","100.000,00","100.000,00","112,79","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"ADSK","AUTODESK INC","Other","Fixed Income","116.490,84","0,00","116.490,84","125.000,00","125.000,00","92,42","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","116.505,29","0,00","116.505,29","175.000,00","175.000,00","65,95","United States","-","13,92","15.Aug2050","3,36","USD","29.Oct2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116.514,49","0,00","116.514,49","100.000,00","100.000,00","112,50","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116.533,94","0,00","116.533,94","100.000,00","100.000,00","113,00","Netherlands","-","1,13","28.Feb2028","4,88","EUR","28.Feb2023"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","115.680,53","0,00","115.680,53","150.000,00","150.000,00","75,89","Canada","-","13,06","12.Jul2053","6,20","CAD","12.Jul2023"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","115.691,85","0,00","115.691,85","100.000,00","100.000,00","115,65","United Kingdom","-","10,98","20.Oct2068","6,25","GBP","03.Oct2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115.707,81","0,00","115.707,81","100.000,00","100.000,00","111,83","Netherlands","-","0,82","30.Nov2032","3,88","EUR","30.Aug2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115.722,03","0,00","115.722,03","100.000,00","100.000,00","114,80","United States","-","9,85","04.Sept2041","5,25","GBP","04.Sept2024"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","115.737,25","0,00","115.737,25","100.000,00","100.000,00","113,94","United Kingdom","-","13,06","24.Jan2057","5,50","GBP","24.Jan2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","115.776,93","0,00","115.776,93","125.000,00","125.000,00","92,38","United States","-","4,74","01.Apr2032","4,13","USD","28.Mar2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","115.820,76","0,00","115.820,76","100.000,00","100.000,00","111,72","Spain","-","1,76","31.Dec2079","4,25","EUR","11.Jun2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","115.829,12","0,00","115.829,12","150.000,00","150.000,00","76,80","United States","-","12,83","15.Sept2048","4,13","USD","04.Apr2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","115.857,11","0,00","115.857,11","125.000,00","125.000,00","92,54","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","115.962,02","0,00","115.962,02","125.000,00","125.000,00","91,98","United States","-","13,49","01.Mar2056","5,55","USD","27.Feb2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","115.973,99","0,00","115.973,99","150.000,00","150.000,00","76,17","United States","-","12,30","15.Jan2048","4,25","USD","20.Dec2017"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116.007,48","0,00","116.007,48","100.000,00","100.000,00","113,12","Spain","-","6,03","17.Apr2034","5,00","EUR","17.Apr2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","116.105,89","0,00","116.105,89","150.000,00","150.000,00","76,66","United Kingdom","-","11,69","18.Jan2042","2,13","GBP","18.Jan2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115.250,69","0,00","115.250,69","100.000,00","100.000,00","111,74","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115.262,05","0,00","115.262,05","100.000,00","100.000,00","114,68","Spain","-","3,51","13.Sept2031","4,88","EUR","13.Sept2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115.396,78","0,00","115.396,78","100.000,00","100.000,00","112,11","Finland","-","2,02","27.Jan2029","4,00","EUR","27.Sept2023"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","115.400,11","0,00","115.400,11","100.000,00","100.000,00","114,97","United Kingdom","-","12,71","01.Oct2054","5,63","GBP","01.Oct2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","115.402,25","0,00","115.402,25","150.000,00","150.000,00","75,49","United States","-","12,54","15.Jun2048","4,10","USD","21.Jun2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115.427,16","0,00","115.427,16","100.000,00","100.000,00","111,96","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115.435,31","0,00","115.435,31","100.000,00","100.000,00","113,38","Spain","-","2,25","22.Jun2034","5,50","EUR","22.Mar2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115.454,97","0,00","115.454,97","100.000,00","100.000,00","112,01","Luxembourg","-","6,72","21.Feb2035","4,63","EUR","21.Feb2023"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","115.457,80","0,00","115.457,80","200.000,00","200.000,00","56,89","Canada","-","14,05","25.Jun2049","3,63","CAD","26.Jun2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","115.468,05","0,00","115.468,05","125.000,00","125.000,00","91,80","United States","-","13,51","15.Mar2056","5,55","USD","27.Feb2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","115.475,89","0,00","115.475,89","175.000,00","175.000,00","65,62","United States","-","14,03","15.Mar2052","3,55","USD","16.Feb2022"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","115.481,59","0,00","115.481,59","100.000,00","100.000,00","113,44","United Kingdom","-","9,87","07.Jul2042","5,25","GBP","07.Jul2010"
"MOHOFI","MOAT HOMES FINANCE PLC","Real Estate","Fixed Income","115.482,53","0,00","115.482,53","100.000,00","100.000,00","114,95","United Kingdom","-","9,90","23.Sept2041","5,00","GBP","23.Sept2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","115.495,89","0,00","115.495,89","100.000,00","100.000,00","112,23","United States","-","8,70","15.Nov2040","7,50","USD","19.Nov2010"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","115.515,78","0,00","115.515,78","175.000,00","175.000,00","65,44","United States","-","13,27","25.Feb2050","3,63","USD","25.Feb2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","115.538,25","0,00","115.538,25","150.000,00","150.000,00","76,60","United States","-","12,30","15.Mar2047","4,15","USD","09.Feb2017"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","115.588,67","0,00","115.588,67","200.000,00","200.000,00","57,55","Canada","-","13,80","18.Sept2048","3,73","CAD","18.Sept2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","115.599,23","0,00","115.599,23","100.000,00","100.000,00","112,21","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115.672,50","0,00","115.672,50","100.000,00","100.000,00","114,07","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","114.830,57","0,00","114.830,57","200.000,00","200.000,00","56,84","Canada","-","13,45","01.Aug2047","3,60","CAD","01.Aug2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114.882,61","0,00","114.882,61","100.000,00","100.000,00","112,89","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","114.907,40","0,00","114.907,40","125.000,00","125.000,00","91,29","United States","-","12,47","15.Sept2055","6,20","USD","17.Mar2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114.913,54","0,00","114.913,54","100.000,00","100.000,00","112,07","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","114.929,46","0,00","114.929,46","125.000,00","125.000,00","91,16","United States","-","10,78","01.Sept2044","5,50","USD","19.Aug2014"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","114.929,85","0,00","114.929,85","100.000,00","100.000,00","110,41","United Kingdom","-","4,21","31.Dec2079","4,38","EUR","19.Nov2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","114.939,58","0,00","114.939,58","150.000,00","150.000,00","76,26","United States","-","11,14","15.Sept2042","3,60","USD","13.Sept2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","114.940,18","0,00","114.940,18","125.000,00","125.000,00","91,37","United States","-","13,17","15.Sept2055","5,70","USD","11.Sept2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","114.958,14","0,00","114.958,14","100.000,00","100.000,00","113,80","United Kingdom","-","3,93","10.Dec2030","1,00","GBP","10.Sept2020"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","114.979,88","0,00","114.979,88","143.000,00","143.000,00","78,74","United States","-","14,42","19.Jun2064","4,88","USD","19.Jun2014"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114.981,42","0,00","114.981,42","100.000,00","100.000,00","111,82","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","115.006,45","0,00","115.006,45","100.000,00","100.000,00","112,05","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115.011,66","0,00","115.011,66","100.000,00","100.000,00","111,17","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115.014,82","0,00","115.014,82","100.000,00","100.000,00","112,68","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115.017,69","0,00","115.017,69","100.000,00","100.000,00","113,17","United States","-","3,88","15.Dec2030","1,63","GBP","01.Oct2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","115.022,62","0,00","115.022,62","150.000,00","150.000,00","75,92","United States","-","12,75","15.Aug2048","4,09","USD","04.Apr2018"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","115.039,19","0,00","115.039,19","100.000,00","100.000,00","113,47","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115.068,46","0,00","115.068,46","100.000,00","100.000,00","113,51","Germany","-","2,42","10.Jul2029","4,88","EUR","10.Jul2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","115.071,41","0,00","115.071,41","100.000,00","100.000,00","109,97","United Kingdom","-","9,64","23.Jan2042","5,13","GBP","23.Jan2012"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115.130,49","0,00","115.130,49","100.000,00","100.000,00","111,56","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","115.157,12","0,00","115.157,12","115.000,00","115.000,00","98,95","United States","-","7,59","01.Mar2039","8,38","USD","20.Feb2009"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115.160,41","0,00","115.160,41","100.000,00","100.000,00","113,87","Denmark","-","2,47","02.Aug2029","5,19","EUR","02.May2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115.161,59","0,00","115.161,59","100.000,00","100.000,00","112,44","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115.175,30","0,00","115.175,30","100.000,00","100.000,00","112,59","France","-","3,09","18.Apr2030","4,50","EUR","18.Oct2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","115.197,43","0,00","115.197,43","100.000,00","100.000,00","111,04","France","-","12,17","03.Apr2053","5,63","GBP","03.Apr2023"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","115.224,38","0,00","115.224,38","125.000,00","125.000,00","90,64","United States","-","10,27","01.Jul2042","5,00","USD","08.Dec2011"
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","115.225,02","0,00","115.225,02","100.000,00","100.000,00","114,86","United Kingdom","-","7,40","31.Mar2036","4,50","GBP","04.Feb2013"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","115.235,85","0,00","115.235,85","100.000,00","100.000,00","110,79","Finland","-","2,61","04.Dec2039","4,50","EUR","04.Sept2024"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","114.392,16","0,00","114.392,16","225.000,00","225.000,00","50,43","United Kingdom","-","17,04","18.Aug2055","1,75","GBP","18.Aug2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114.399,62","0,00","114.399,62","100.000,00","100.000,00","110,32","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","114.408,40","0,00","114.408,40","100.000,00","100.000,00","112,78","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","114.409,77","0,00","114.409,77","225.000,00","225.000,00","50,62","Canada","-","15,39","15.Sept2051","3,10","CAD","17.Sept2021"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","114.421,14","0,00","114.421,14","125.000,00","125.000,00","90,53","United States","-","3,34","05.Jun2030","2,65","USD","05.Jun2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114.499,59","0,00","114.499,59","100.000,00","100.000,00","110,97","France","-","1,83","02.Nov2028","3,25","EUR","02.Nov2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","114.504,21","0,00","114.504,21","125.000,00","125.000,00","90,99","United States","-","12,70","15.Mar2055","5,95","USD","11.Mar2025"
"BA","BOEING CO","Capital Goods","Fixed Income","114.530,11","0,00","114.530,11","116.000,00","116.000,00","97,64","United States","-","9,00","15.Feb2040","5,88","USD","28.Jul2009"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114.536,03","0,00","114.536,03","100.000,00","100.000,00","111,63","Germany","-","2,05","01.Feb2029","3,60","EUR","01.Feb2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","114.544,64","0,00","114.544,64","166.000,00","166.000,00","68,93","United States","-","13,38","15.Oct2049","3,70","USD","03.Oct2019"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114.592,38","0,00","114.592,38","100.000,00","100.000,00","112,35","Australia","-","3,15","03.May2030","4,25","EUR","03.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","114.600,58","0,00","114.600,58","100.000,00","100.000,00","111,92","United Kingdom","-","2,29","05.Apr2034","4,38","EUR","05.Jan2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114.611,78","0,00","114.611,78","100.000,00","100.000,00","112,72","Austria","-","2,41","30.May2030","4,25","EUR","30.May2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","114.632,98","0,00","114.632,98","100.000,00","100.000,00","112,56","Germany","-","1,46","16.May2028","4,25","EUR","16.May2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","114.649,95","0,00","114.649,95","125.000,00","125.000,00","91,67","United States","-","3,25","15.Apr2030","2,70","USD","15.Apr2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","114.727,77","0,00","114.727,77","150.000,00","150.000,00","75,89","Canada","-","10,04","25.Feb2041","5,30","CAD","23.Feb2011"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","114.729,17","0,00","114.729,17","125.000,00","125.000,00","91,48","United States","-","4,74","25.Mar2032","4,00","USD","25.Mar2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","114.752,13","0,00","114.752,13","150.000,00","150.000,00","74,95","United States","-","12,36","01.Jun2047","3,95","USD","11.May2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","114.772,60","0,00","114.772,60","125.000,00","125.000,00","90,42","United States","-","10,06","21.May2039","2,95","EUR","21.May2019"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","114.786,21","0,00","114.786,21","125.000,00","125.000,00","90,65","United States","-","4,51","18.Jan2032","4,50","USD","18.Jan2022"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","114.796,33","0,00","114.796,33","100.000,00","100.000,00","113,14","Portugal","-","1,48","03.Jul2028","4,88","EUR","03.Jul2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","113.986,07","0,00","113.986,07","125.000,00","125.000,00","90,08","United States","-","12,14","15.Aug2052","5,95","USD","22.Aug2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113.999,08","0,00","113.999,08","100.000,00","100.000,00","112,44","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","114.018,76","0,00","114.018,76","150.000,00","150.000,00","74,66","United States","-","9,90","15.Nov2039","3,11","USD","23.Oct2019"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114.068,75","0,00","114.068,75","100.000,00","100.000,00","110,70","France","-","2,92","29.Jan2030","4,13","EUR","29.Jan2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114.071,52","0,00","114.071,52","100.000,00","100.000,00","111,10","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114.092,98","0,00","114.092,98","100.000,00","100.000,00","112,35","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","114.109,66","0,00","114.109,66","100.000,00","100.000,00","113,48","Sweden","-","3,57","05.Sept2030","4,38","EUR","05.Sept2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114.125,72","0,00","114.125,72","100.000,00","100.000,00","113,61","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","114.158,23","0,00","114.158,23","200.000,00","200.000,00","56,08","Canada","-","13,55","29.Nov2047","3,51","CAD","29.Nov2017"
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","114.167,66","0,00","114.167,66","200.000,00","200.000,00","55,86","Canada","-","14,39","03.May2051","3,68","CAD","03.May2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114.234,04","0,00","114.234,04","100.000,00","100.000,00","108,76","France","-","6,02","30.Oct2044","5,00","EUR","30.Apr2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","114.296,64","0,00","114.296,64","200.000,00","200.000,00","56,90","Canada","-","14,13","21.Sept2051","4,10","CAD","21.Sept2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114.299,90","0,00","114.299,90","100.000,00","100.000,00","114,05","Germany","-","7,25","06.Oct2035","5,00","EUR","06.Oct2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","114.310,77","0,00","114.310,77","150.000,00","150.000,00","74,32","Canada","-","12,90","12.May2052","5,92","CAD","12.May2022"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113.527,17","0,00","113.527,17","100.000,00","100.000,00","111,55","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","113.560,31","0,00","113.560,31","150.000,00","150.000,00","73,93","United States","-","13,52","15.May2052","4,07","USD","21.Apr2022"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","113.563,40","0,00","113.563,40","100.000,00","100.000,00","113,48","United Kingdom","-","7,69","17.Oct2036","4,61","GBP","17.Oct2006"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","113.574,81","0,00","113.574,81","100.000,00","100.000,00","113,45","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","113.590,18","0,00","113.590,18","150.000,00","150.000,00","74,80","United States","-","11,82","12.Nov2039","0,88","EUR","12.Nov2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","113.593,74","0,00","113.593,74","200.000,00","200.000,00","56,21","Canada","-","13,78","31.Jul2048","3,60","CAD","31.Jul2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113.605,48","0,00","113.605,48","100.000,00","100.000,00","110,81","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","113.660,32","0,00","113.660,32","100.000,00","100.000,00","109,36","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","113.694,90","0,00","113.694,90","100.000,00","100.000,00","113,04","United Kingdom","-","4,42","11.Aug2031","2,50","GBP","11.Aug2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113.710,53","0,00","113.710,53","100.000,00","100.000,00","111,46","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113.776,58","0,00","113.776,58","100.000,00","100.000,00","111,25","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113.780,87","0,00","113.780,87","100.000,00","100.000,00","112,72","Ireland","-","2,40","10.Aug2034","4,75","EUR","10.May2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","113.823,67","0,00","113.823,67","150.000,00","150.000,00","73,97","United States","-","11,84","15.Nov2047","4,38","USD","28.Nov2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","113.835,14","0,00","113.835,14","125.000,00","125.000,00","89,05","United States","-","9,97","01.Jun2042","5,15","USD","22.Mar2012"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113.840,16","0,00","113.840,16","100.000,00","100.000,00","111,05","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113.846,98","0,00","113.846,98","100.000,00","100.000,00","112,53","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","113.883,63","0,00","113.883,63","175.000,00","175.000,00","63,60","United States","-","13,97","01.May2050","3,10","USD","30.Apr2020"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","113.897,60","0,00","113.897,60","100.000,00","100.000,00","113,51","United Kingdom","-","9,37","30.Sept2043","4,84","GBP","25.Jul2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113.905,00","0,00","113.905,00","100.000,00","100.000,00","112,55","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113.918,37","0,00","113.918,37","100.000,00","100.000,00","112,19","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113.918,60","0,00","113.918,60","150.000,00","150.000,00","75,40","United States","-","12,91","04.Mar2049","4,10","USD","04.Mar2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","113.928,34","0,00","113.928,34","100.000,00","100.000,00","111,58","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113.935,14","0,00","113.935,14","100.000,00","100.000,00","111,16","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113.123,79","0,00","113.123,79","100.000,00","100.000,00","111,16","Sweden","-","3,22","29.May2030","4,38","EUR","29.May2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","113.162,82","0,00","113.162,82","175.000,00","175.000,00","63,73","United States","-","13,64","18.Jan2052","3,59","USD","18.Jan2022"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113.164,09","0,00","113.164,09","100.000,00","100.000,00","109,20","Austria","-","3,52","31.Dec2079","4,37","EUR","30.Jun2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113.172,32","0,00","113.172,32","100.000,00","100.000,00","111,13","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113.173,48","0,00","113.173,48","100.000,00","100.000,00","111,58","Belgium","-","2,40","14.Jun2029","4,00","EUR","14.Jun2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","113.178,47","0,00","113.178,47","100.000,00","100.000,00","111,65","United Kingdom","-","8,37","18.Jan2038","4,38","GBP","17.Jan2013"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","113.188,73","0,00","113.188,73","200.000,00","200.000,00","56,47","Canada","-","14,44","05.Apr2050","3,64","CAD","05.Apr2019"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","113.212,24","0,00","113.212,24","100.000,00","100.000,00","112,94","Austria","-","1,74","04.Oct2028","4,88","EUR","04.Oct2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113.222,30","0,00","113.222,30","100.000,00","100.000,00","109,05","Sweden","-","2,72","05.Nov2029","3,88","EUR","05.Nov2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113.235,30","0,00","113.235,30","100.000,00","100.000,00","111,91","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","113.251,00","0,00","113.251,00","112.000,00","112.000,00","99,87","United States","-","0,68","15.Jul2027","4,63","USD","23.Jun2022"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","113.258,18","0,00","113.258,18","100.000,00","100.000,00","109,35","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","113.280,08","0,00","113.280,08","153.000,00","153.000,00","73,32","United States","-","13,26","26.Feb2055","4,63","USD","05.Mar2015"
"FDX","FEDEX CORP","Transportation","Fixed Income","113.317,35","0,00","113.317,35","125.000,00","125.000,00","90,16","United States","-","6,21","04.May2033","0,95","EUR","06.Oct2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113.350,91","0,00","113.350,91","100.000,00","100.000,00","112,27","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113.351,69","0,00","113.351,69","100.000,00","100.000,00","112,97","Germany","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113.361,61","0,00","113.361,61","100.000,00","100.000,00","112,85","United States","-","7,65","05.Mar2036","4,38","EUR","14.Sept2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113.377,23","0,00","113.377,23","100.000,00","100.000,00","109,40","Luxembourg","-","2,71","29.Oct2029","3,63","EUR","29.Apr2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113.382,06","0,00","113.382,06","100.000,00","100.000,00","111,69","Japan","-","2,45","29.May2029","3,78","EUR","28.Feb2024"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113.382,57","0,00","113.382,57","100.000,00","100.000,00","110,42","Portugal","-","2,11","29.Jan2030","3,63","EUR","29.Jan2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","113.403,17","0,00","113.403,17","150.000,00","150.000,00","73,90","United States","-","12,50","15.Nov2047","3,90","USD","20.Oct2017"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113.404,42","0,00","113.404,42","100.000,00","100.000,00","111,10","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113.406,05","0,00","113.406,05","100.000,00","100.000,00","113,29","Germany","-","5,86","15.Oct2033","5,25","EUR","15.Oct2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113.426,69","0,00","113.426,69","100.000,00","100.000,00","111,55","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113.428,73","0,00","113.428,73","100.000,00","100.000,00","110,69","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","113.432,14","0,00","113.432,14","75.000,00","75.000,00","140,94","United Kingdom","-","1,82","20.Nov2028","8,38","GBP","20.Nov2008"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113.505,85","0,00","113.505,85","100.000,00","100.000,00","110,94","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112.649,17","0,00","112.649,17","100.000,00","100.000,00","109,76","Japan","-","1,97","26.Nov2028","2,86","EUR","26.Nov2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","112.658,04","0,00","112.658,04","100.000,00","100.000,00","112,44","Denmark","-","5,98","05.Oct2033","4,25","EUR","05.Oct2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112.690,75","0,00","112.690,75","100.000,00","100.000,00","112,16","Germany","-","1,70","07.Sept2028","3,88","EUR","07.Sept2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.694,37","0,00","112.694,37","100.000,00","100.000,00","112,39","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","112.707,00","0,00","112.707,00","150.000,00","150.000,00","73,95","Canada","-","11,08","31.Dec2043","5,36","CAD","14.Jul2010"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112.709,24","0,00","112.709,24","100.000,00","100.000,00","112,36","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","112.733,76","0,00","112.733,76","125.000,00","125.000,00","89,87","United States","-","13,06","01.Apr2053","5,40","USD","23.Mar2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","112.765,61","0,00","112.765,61","200.000,00","200.000,00","55,86","Canada","-","13,96","08.Feb2049","3,60","CAD","08.Feb2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","112.771,03","0,00","112.771,03","125.000,00","125.000,00","89,44","United States","-","3,40","15.Jun2030","2,20","USD","04.Jun2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112.781,60","0,00","112.781,60","100.000,00","100.000,00","112,78","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","112.783,53","0,00","112.783,53","100.000,00","100.000,00","110,84","Spain","-","4,06","30.May2031","4,38","EUR","30.May2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112.798,32","0,00","112.798,32","100.000,00","100.000,00","112,46","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112.808,02","0,00","112.808,02","100.000,00","100.000,00","111,18","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112.829,87","0,00","112.829,87","100.000,00","100.000,00","112,50","United Kingdom","-","7,65","21.Mar2036","4,50","EUR","28.Sept2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112.832,94","0,00","112.832,94","100.000,00","100.000,00","112,73","Germany","-","4,07","15.May2031","4,88","EUR","15.Oct2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112.852,35","0,00","112.852,35","100.000,00","100.000,00","112,45","Finland","-","5,40","23.Jan2033","4,50","EUR","23.Sept2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112.876,01","0,00","112.876,01","100.000,00","100.000,00","110,42","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","112.879,03","0,00","112.879,03","100.000,00","100.000,00","112,50","Sweden","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.921,33","0,00","112.921,33","100.000,00","100.000,00","112,60","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112.923,89","0,00","112.923,89","100.000,00","100.000,00","110,35","Luxembourg","-","3,09","02.Apr2030","4,13","EUR","02.Apr2025"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","112.934,47","0,00","112.934,47","100.000,00","100.000,00","112,73","United Kingdom","-","3,71","15.Sept2030","1,50","GBP","15.Sept2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","112.945,55","0,00","112.945,55","125.000,00","125.000,00","89,94","United States","-","3,98","01.Mar2031","2,95","USD","24.Feb2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","112.954,01","0,00","112.954,01","100.000,00","100.000,00","112,64","Sweden","-","1,74","29.Sept2028","4,50","EUR","29.Sept2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","112.968,75","0,00","112.968,75","150.000,00","150.000,00","74,30","Canada","-","13,28","27.Jul2053","5,95","CAD","27.Jul2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","112.997,43","0,00","112.997,43","100.000,00","100.000,00","111,04","United Kingdom","-","6,87","14.Jun2035","4,13","GBP","25.Jun2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","113.006,59","0,00","113.006,59","100.000,00","100.000,00","110,42","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113.008,87","0,00","113.008,87","100.000,00","100.000,00","112,79","Germany","-","4,38","06.Oct2031","4,50","EUR","06.Oct2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113.038,19","0,00","113.038,19","100.000,00","100.000,00","110,49","Luxembourg","-","3,05","07.Mar2030","3,63","EUR","07.Sept2022"
"JBL","JABIL INC","Other","Fixed Income","113.051,64","0,00","113.051,64","125.000,00","125.000,00","89,63","United States","-","3,85","15.Jan2031","3,00","USD","13.Jul2020"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","113.053,50","0,00","113.053,50","150.000,00","150.000,00","74,43","United States","-","12,50","01.Aug2048","4,18","USD","21.Feb2018"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113.058,28","0,00","113.058,28","100.000,00","100.000,00","112,48","Sweden","-","1,69","08.Sept2028","4,25","EUR","08.Sept2023"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113.063,08","0,00","113.063,08","100.000,00","100.000,00","109,24","United States","-","3,66","24.Nov2030","3,75","EUR","24.Nov2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112.217,17","0,00","112.217,17","100.000,00","100.000,00","111,78","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","112.226,44","0,00","112.226,44","100.000,00","100.000,00","110,16","Netherlands","-","4,84","07.May2032","4,00","EUR","07.May2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112.233,23","0,00","112.233,23","100.000,00","100.000,00","111,81","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112.233,73","0,00","112.233,73","100.000,00","100.000,00","109,45","United States","-","2,94","16.Jan2030","3,25","EUR","16.Jan2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","112.233,85","0,00","112.233,85","100.000,00","100.000,00","111,61","Spain","-","2,66","03.Sept2030","4,13","EUR","03.Sept2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112.239,65","0,00","112.239,65","100.000,00","100.000,00","109,49","United States","-","3,05","12.Mar2030","4,00","EUR","12.Mar2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","112.249,49","0,00","112.249,49","115.000,00","115.000,00","97,08","United States","-","2,18","01.Mar2029","3,70","USD","19.Feb2019"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.257,09","0,00","112.257,09","100.000,00","100.000,00","109,60","Netherlands","-","1,95","26.Nov2028","2,63","EUR","26.Nov2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112.265,18","0,00","112.265,18","100.000,00","100.000,00","109,71","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112.272,19","0,00","112.272,19","100.000,00","100.000,00","111,87","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112.301,11","0,00","112.301,11","100.000,00","100.000,00","111,75","Czech Republic","-","2,68","11.Sept2030","4,41","EUR","11.Sept2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","112.312,84","0,00","112.312,84","125.000,00","125.000,00","89,55","United States","-","4,02","15.Mar2031","2,95","USD","15.Jun2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.318,27","0,00","112.318,27","100.000,00","100.000,00","109,75","France","-","3,94","08.Apr2031","4,25","EUR","08.Apr2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","112.344,55","0,00","112.344,55","125.000,00","125.000,00","89,13","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112.344,84","0,00","112.344,84","100.000,00","100.000,00","110,96","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112.354,07","0,00","112.354,07","100.000,00","100.000,00","108,83","Germany","-","3,77","02.Jan2036","3,92","EUR","02.Jul2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112.382,53","0,00","112.382,53","100.000,00","100.000,00","112,02","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","112.387,92","0,00","112.387,92","150.000,00","150.000,00","74,69","United States","-","13,37","01.Oct2053","4,00","USD","13.Sept2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.400,11","0,00","112.400,11","100.000,00","100.000,00","111,94","Germany","-","6,26","21.Mar2034","4,88","EUR","21.Sept2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","112.408,70","0,00","112.408,70","125.000,00","125.000,00","89,50","United States","-","3,55","15.Aug2030","2,29","USD","29.Oct2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","112.421,59","0,00","112.421,59","125.000,00","125.000,00","89,75","United States","-","4,87","01.Apr2032","3,13","USD","11.Mar2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112.434,28","0,00","112.434,28","100.000,00","100.000,00","109,96","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.463,54","0,00","112.463,54","100.000,00","100.000,00","112,19","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.476,86","0,00","112.476,86","100.000,00","100.000,00","112,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112.482,51","0,00","112.482,51","100.000,00","100.000,00","111,16","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112.488,89","0,00","112.488,89","100.000,00","100.000,00","109,26","Germany","-","3,75","14.Jan2031","3,75","EUR","14.Jan2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","112.500,50","0,00","112.500,50","100.000,00","100.000,00","109,74","United States","-","3,84","08.Feb2031","3,52","EUR","08.Feb2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112.500,58","0,00","112.500,58","100.000,00","100.000,00","109,76","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","112.517,19","0,00","112.517,19","100.000,00","100.000,00","110,39","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","112.529,88","0,00","112.529,88","130.000,00","130.000,00","86,06","United States","-","11,31","15.Mar2045","4,90","USD","13.Mar2015"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112.535,69","0,00","112.535,69","100.000,00","100.000,00","109,21","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.545,50","0,00","112.545,50","100.000,00","100.000,00","110,43","Belgium","-","1,06","02.Dec2027","2,13","EUR","02.Apr2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","112.547,94","0,00","112.547,94","100.000,00","100.000,00","110,23","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","112.565,58","0,00","112.565,58","150.000,00","150.000,00","73,81","Canada","-","3,17","27.Jun2030","5,39","CAD","27.Jun2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","112.572,54","0,00","112.572,54","100.000,00","100.000,00","110,88","United States","-","2,40","12.May2029","3,38","EUR","12.May2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112.579,75","0,00","112.579,75","100.000,00","100.000,00","112,28","United Kingdom","-","3,96","21.Mar2031","4,00","EUR","28.Sept2026"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112.603,39","0,00","112.603,39","100.000,00","100.000,00","110,28","United Kingdom","-","4,64","17.Nov2031","1,88","GBP","17.Nov2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112.632,77","0,00","112.632,77","100.000,00","100.000,00","112,29","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","112.633,91","0,00","112.633,91","125.000,00","125.000,00","89,68","United States","-","10,52","22.Mar2043","5,10","USD","17.Oct2023"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111.831,63","0,00","111.831,63","100.000,00","100.000,00","110,08","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111.840,79","0,00","111.840,79","100.000,00","100.000,00","111,29","United Kingdom","-","4,74","10.Mar2032","4,28","EUR","10.Sept2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","111.843,09","0,00","111.843,09","100.000,00","100.000,00","108,77","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","111.853,01","0,00","111.853,01","125.000,00","125.000,00","88,67","United States","-","4,60","15.Feb2032","4,38","USD","24.Oct2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","111.860,27","0,00","111.860,27","100.000,00","100.000,00","111,83","Slovenia","-","4,45","20.Oct2036","5,23","EUR","20.Oct2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111.891,69","0,00","111.891,69","100.000,00","100.000,00","108,27","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111.916,38","0,00","111.916,38","100.000,00","100.000,00","108,18","Poland","-","3,84","03.Mar2032","3,77","EUR","03.Dec2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111.922,33","0,00","111.922,33","100.000,00","100.000,00","110,32","Germany","-","4,12","26.May2031","3,50","EUR","26.May2026"
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","111.928,84","0,00","111.928,84","150.000,00","150.000,00","73,16","Canada","-","3,94","24.May2031","4,94","CAD","24.May2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111.937,14","0,00","111.937,14","100.000,00","100.000,00","111,92","Denmark","-","4,47","21.Oct2032","4,13","EUR","21.Oct2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111.946,16","0,00","111.946,16","100.000,00","100.000,00","110,07","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111.967,18","0,00","111.967,18","100.000,00","100.000,00","110,35","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111.968,08","0,00","111.968,08","100.000,00","100.000,00","109,54","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111.970,81","0,00","111.970,81","100.000,00","100.000,00","110,63","Romania","-","3,43","14.Jul2030","4,38","EUR","14.Jul2025"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111.972,35","0,00","111.972,35","100.000,00","100.000,00","111,67","Austria","-","3,61","29.Sept2031","4,25","EUR","29.Sept2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111.973,50","0,00","111.973,50","100.000,00","100.000,00","108,15","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111.976,10","0,00","111.976,10","100.000,00","100.000,00","110,11","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111.997,89","0,00","111.997,89","100.000,00","100.000,00","109,90","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"COR","CENCORA INC","Healthcare","Fixed Income","112.003,85","0,00","112.003,85","100.000,00","100.000,00","110,65","United States","-","1,53","22.May2028","2,88","EUR","22.May2025"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112.025,14","0,00","112.025,14","100.000,00","100.000,00","109,77","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112.041,01","0,00","112.041,01","100.000,00","100.000,00","111,74","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112.043,46","0,00","112.043,46","100.000,00","100.000,00","109,71","Netherlands","-","3,93","11.Mar2031","3,38","EUR","11.Mar2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112.043,51","0,00","112.043,51","100.000,00","100.000,00","111,72","Greece","-","3,13","28.Mar2031","4,39","EUR","28.Sept2026"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112.047,07","0,00","112.047,07","100.000,00","100.000,00","108,47","United States","-","3,69","13.Dec2030","3,75","EUR","15.Dec2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112.049,09","0,00","112.049,09","100.000,00","100.000,00","110,77","Portugal","-","1,59","25.Jun2029","3,50","EUR","25.Jun2025"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","112.062,78","0,00","112.062,78","127.000,00","127.000,00","86,46","India","-","5,43","21.May2036","4,25","USD","21.Nov2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","112.092,94","0,00","112.092,94","100.000,00","100.000,00","111,82","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112.095,05","0,00","112.095,05","100.000,00","100.000,00","109,87","United States","-","3,13","11.Mar2030","3,23","EUR","11.Mar2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112.106,20","0,00","112.106,20","100.000,00","100.000,00","109,76","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","112.123,63","0,00","112.123,63","100.000,00","100.000,00","110,97","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112.138,28","0,00","112.138,28","100.000,00","100.000,00","110,19","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","112.142,37","0,00","112.142,37","100.000,00","100.000,00","109,64","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112.150,03","0,00","112.150,03","100.000,00","100.000,00","112,11","Denmark","-","4,85","19.Apr2032","4,25","EUR","19.Oct2026"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112.160,06","0,00","112.160,06","100.000,00","100.000,00","111,17","United Kingdom","-","0,58","31.May2027","2,25","EUR","31.May2017"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112.167,33","0,00","112.167,33","100.000,00","100.000,00","111,60","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112.169,35","0,00","112.169,35","100.000,00","100.000,00","110,01","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"MMM","3M CO","Capital Goods","Fixed Income","112.170,43","0,00","112.170,43","100.000,00","100.000,00","111,72","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112.172,48","0,00","112.172,48","100.000,00","100.000,00","111,74","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.191,78","0,00","112.191,78","100.000,00","100.000,00","110,61","Denmark","-","2,45","22.May2029","3,38","EUR","22.May2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112.200,70","0,00","112.200,70","100.000,00","100.000,00","110,50","United Kingdom","-","2,35","11.May2029","3,38","EUR","11.May2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111.354,06","0,00","111.354,06","100.000,00","100.000,00","108,14","Luxembourg","-","4,58","16.Jan2032","3,75","EUR","16.Jan2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","111.372,80","0,00","111.372,80","100.000,00","100.000,00","105,29","United Kingdom","-","12,19","02.Dec2052","5,13","GBP","02.Dec2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111.379,04","0,00","111.379,04","100.000,00","100.000,00","110,95","Denmark","-","3,63","16.Sept2030","3,88","EUR","16.Sept2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","111.383,18","0,00","111.383,18","100.000,00","100.000,00","108,83","United States","-","7,37","15.Jun2037","7,25","USD","21.Jun2007"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111.384,37","0,00","111.384,37","100.000,00","100.000,00","108,35","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111.384,86","0,00","111.384,86","100.000,00","100.000,00","110,83","Japan","-","7,45","08.Sept2035","4,12","EUR","08.Sept2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","111.392,56","0,00","111.392,56","100.000,00","100.000,00","109,60","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111.392,58","0,00","111.392,58","100.000,00","100.000,00","110,92","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111.403,86","0,00","111.403,86","100.000,00","100.000,00","108,68","Spain","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111.406,16","0,00","111.406,16","100.000,00","100.000,00","109,46","Netherlands","-","3,20","30.Apr2030","3,63","EUR","05.Sept2024"
"ALTALK","ALTALINK LP","Electric","Fixed Income","111.424,06","0,00","111.424,06","150.000,00","150.000,00","72,94","Canada","-","5,11","28.Nov2032","4,69","CAD","28.Nov2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111.425,91","0,00","111.425,91","100.000,00","100.000,00","109,55","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111.426,64","0,00","111.426,64","100.000,00","100.000,00","109,39","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111.428,65","0,00","111.428,65","100.000,00","100.000,00","109,43","Italy","-","3,23","28.Apr2031","3,67","EUR","28.Apr2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111.448,60","0,00","111.448,60","100.000,00","100.000,00","109,67","Spain","-","4,09","20.May2031","3,75","EUR","20.May2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","111.464,90","0,00","111.464,90","160.000,00","160.000,00","69,08","United States","-","4,18","27.Aug2031","5,50","AUD","27.Aug2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111.468,31","0,00","111.468,31","100.000,00","100.000,00","108,70","Luxembourg","-","4,70","24.Mar2032","4,25","EUR","24.Mar2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.469,97","0,00","111.469,97","100.000,00","100.000,00","111,25","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111.478,18","0,00","111.478,18","100.000,00","100.000,00","110,44","United States","-","1,63","26.Jun2028","2,88","EUR","26.Jun2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","111.483,60","0,00","111.483,60","100.000,00","100.000,00","109,48","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.487,59","0,00","111.487,59","100.000,00","100.000,00","109,28","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111.487,79","0,00","111.487,79","100.000,00","100.000,00","109,05","France","-","2,09","19.Jan2029","2,88","EUR","19.Jan2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","111.488,50","0,00","111.488,50","125.000,00","125.000,00","87,94","United States","-","8,85","28.Jun2038","3,95","USD","27.Jun2018"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","111.509,93","0,00","111.509,93","150.000,00","150.000,00","72,79","Canada","-","5,04","15.Nov2032","4,95","CAD","24.Mar2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","111.510,17","0,00","111.510,17","100.000,00","100.000,00","108,99","Sweden","-","8,94","31.Mar2038","4,00","EUR","31.Mar2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111.510,70","0,00","111.510,70","100.000,00","100.000,00","108,88","United States","-","6,27","11.Mar2034","3,81","EUR","11.Mar2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.512,84","0,00","111.512,84","100.000,00","100.000,00","111,04","Belgium","-","8,08","15.Sept2036","4,13","EUR","15.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.516,94","0,00","111.516,94","100.000,00","100.000,00","109,35","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","111.522,40","0,00","111.522,40","100.000,00","100.000,00","108,34","United States","-","8,33","15.Nov2039","7,30","USD","07.Dec2009"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111.527,72","0,00","111.527,72","100.000,00","100.000,00","109,82","Italy","-","3,33","27.May2030","3,75","EUR","27.May2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111.547,87","0,00","111.547,87","100.000,00","100.000,00","111,08","Switzerland","-","2,74","13.Sept2029","3,88","EUR","13.Sept2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","111.551,47","0,00","111.551,47","100.000,00","100.000,00","109,15","Korea (South)","-","2,14","21.Jan2029","2,86","EUR","21.Jan2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111.559,03","0,00","111.559,03","100.000,00","100.000,00","111,11","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111.562,31","0,00","111.562,31","100.000,00","100.000,00","110,01","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","111.572,87","0,00","111.572,87","100.000,00","100.000,00","109,12","Belgium","-","6,82","07.May2035","4,75","EUR","07.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","111.599,44","0,00","111.599,44","125.000,00","125.000,00","87,86","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111.622,61","0,00","111.622,61","100.000,00","100.000,00","109,87","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111.623,73","0,00","111.623,73","100.000,00","100.000,00","109,75","Croatia (Hrvatska)","-","4,08","27.May2032","4,13","EUR","27.May2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","111.629,02","0,00","111.629,02","100.000,00","100.000,00","109,19","France","-","3,09","19.Feb2030","3,25","EUR","19.Feb2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","111.630,12","0,00","111.630,12","100.000,00","100.000,00","111,63","Canada","-","4,48","29.Oct2032","4,38","EUR","29.Oct2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111.659,89","0,00","111.659,89","100.000,00","100.000,00","108,20","Romania","-","3,72","22.Jan2032","4,14","EUR","22.Jan2026"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","111.662,26","0,00","111.662,26","140.000,00","140.000,00","78,06","United States","-","12,31","01.Jun2048","4,35","USD","22.May2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111.669,85","0,00","111.669,85","100.000,00","100.000,00","109,28","United States","-","3,12","10.Mar2030","3,45","EUR","10.Mar2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","111.671,72","0,00","111.671,72","175.000,00","175.000,00","62,61","United Kingdom","-","14,51","28.May2051","3,00","USD","28.May2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111.679,83","0,00","111.679,83","100.000,00","100.000,00","109,56","Norway","-","4,04","21.Apr2032","3,75","EUR","21.Apr2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111.694,20","0,00","111.694,20","100.000,00","100.000,00","109,87","Canada","-","4,08","12.May2031","3,65","EUR","12.Feb2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111.697,82","0,00","111.697,82","100.000,00","100.000,00","108,07","United Kingdom","-","3,58","23.Oct2030","3,25","EUR","23.Oct2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","111.709,77","0,00","111.709,77","125.000,00","125.000,00","88,68","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111.725,27","0,00","111.725,27","100.000,00","100.000,00","110,01","Germany","-","4,10","21.May2031","3,63","EUR","21.May2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","111.728,91","0,00","111.728,91","125.000,00","125.000,00","87,12","United States","-","10,67","18.Nov2044","5,30","USD","20.Nov2014"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111.761,04","0,00","111.761,04","100.000,00","100.000,00","109,58","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110.924,00","0,00","110.924,00","100.000,00","100.000,00","106,84","Australia","-","8,57","26.Nov2037","4,03","EUR","26.Nov2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","110.929,15","0,00","110.929,15","100.000,00","100.000,00","108,38","Portugal","-","4,72","27.Feb2032","3,50","EUR","27.Feb2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","110.929,39","0,00","110.929,39","100.000,00","100.000,00","107,01","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110.939,84","0,00","110.939,84","100.000,00","100.000,00","110,04","Italy","-","1,64","07.Jul2028","2,75","EUR","07.Jul2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110.957,28","0,00","110.957,28","100.000,00","100.000,00","110,41","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","110.966,77","0,00","110.966,77","175.000,00","175.000,00","63,07","United States","-","13,94","15.Mar2051","3,35","USD","15.Mar2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110.987,19","0,00","110.987,19","100.000,00","100.000,00","110,43","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110.987,24","0,00","110.987,24","100.000,00","100.000,00","107,25","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","110.996,27","0,00","110.996,27","100.000,00","100.000,00","110,07","Germany","-","3,44","21.Aug2030","4,88","EUR","21.May2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","110.997,34","0,00","110.997,34","125.000,00","125.000,00","88,37","Canada","-","6,81","15.Mar2035","4,13","USD","10.Apr2018"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","110.998,54","0,00","110.998,54","100.000,00","100.000,00","110,75","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.007,62","0,00","111.007,62","100.000,00","100.000,00","110,44","France","-","3,52","02.Sept2030","3,68","EUR","02.Sept2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","111.008,06","0,00","111.008,06","100.000,00","100.000,00","109,35","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111.016,52","0,00","111.016,52","100.000,00","100.000,00","107,14","Denmark","-","4,47","19.Nov2036","3,75","EUR","19.Nov2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","111.033,84","0,00","111.033,84","125.000,00","125.000,00","88,56","United States","-","4,05","15.Mar2031","2,55","USD","11.Mar2021"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","111.046,84","0,00","111.046,84","100.000,00","100.000,00","110,00","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111.067,68","0,00","111.067,68","100.000,00","100.000,00","108,31","Hungary","-","3,01","29.Jan2031","3,38","EUR","29.Jan2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111.069,05","0,00","111.069,05","100.000,00","100.000,00","110,57","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"WPC","WP CAREY INC","Reits","Fixed Income","111.070,19","0,00","111.070,19","100.000,00","100.000,00","109,88","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111.079,21","0,00","111.079,21","100.000,00","100.000,00","109,95","Netherlands","-","3,44","16.Jul2030","3,75","EUR","16.Jul2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111.082,55","0,00","111.082,55","100.000,00","100.000,00","107,67","United Kingdom","-","3,61","31.Dec2079","4,20","EUR","30.Oct2025"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111.084,94","0,00","111.084,94","100.000,00","100.000,00","110,49","Austria","-","4,32","09.Sept2032","4,50","EUR","09.Sept2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","111.101,40","0,00","111.101,40","100.000,00","100.000,00","109,61","Netherlands","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111.104,32","0,00","111.104,32","100.000,00","100.000,00","110,62","Hungary","-","4,36","15.Sept2032","4,25","EUR","15.Sept2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111.110,57","0,00","111.110,57","100.000,00","100.000,00","109,52","Spain","-","3,28","27.May2031","3,50","EUR","27.Nov2024"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111.131,94","0,00","111.131,94","100.000,00","100.000,00","109,76","France","-","2,49","23.Jun2029","3,70","EUR","23.Jun2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111.135,25","0,00","111.135,25","100.000,00","100.000,00","108,79","United Kingdom","-","4,77","18.Mar2032","3,50","EUR","18.Mar2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111.143,27","0,00","111.143,27","100.000,00","100.000,00","108,48","Denmark","-","8,28","19.Mar2037","4,00","EUR","19.Mar2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","111.144,94","0,00","111.144,94","100.000,00","100.000,00","109,54","United Kingdom","-","4,17","20.May2031","3,38","EUR","20.May2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111.157,87","0,00","111.157,87","100.000,00","100.000,00","108,66","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","111.171,69","0,00","111.171,69","100.000,00","100.000,00","109,63","Portugal","-","1,05","22.Nov2027","1,50","EUR","20.Nov2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111.179,19","0,00","111.179,19","100.000,00","100.000,00","108,09","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111.182,21","0,00","111.182,21","100.000,00","100.000,00","110,59","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111.184,99","0,00","111.184,99","100.000,00","100.000,00","107,96","France","-","5,36","15.Jan2033","3,75","EUR","15.Jan2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111.187,44","0,00","111.187,44","100.000,00","100.000,00","109,89","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111.191,25","0,00","111.191,25","100.000,00","100.000,00","108,78","Denmark","-","5,55","19.Mar2033","3,63","EUR","19.Mar2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","111.191,93","0,00","111.191,93","100.000,00","100.000,00","108,58","United States","-","4,72","06.Mar2032","3,70","EUR","06.Mar2024"
"MMM","3M CO","Capital Goods","Fixed Income","111.196,16","0,00","111.196,16","100.000,00","100.000,00","110,69","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111.205,73","0,00","111.205,73","100.000,00","100.000,00","106,94","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111.212,54","0,00","111.212,54","100.000,00","100.000,00","111,13","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","111.222,43","0,00","111.222,43","100.000,00","100.000,00","108,73","United Kingdom","-","10,40","01.Jun2043","4,77","GBP","01.Jun2012"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.224,42","0,00","111.224,42","100.000,00","100.000,00","108,86","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","111.252,92","0,00","111.252,92","100.000,00","100.000,00","108,20","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111.272,78","0,00","111.272,78","100.000,00","100.000,00","110,68","Sweden","-","2,68","26.Aug2029","3,38","EUR","26.Aug2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111.279,16","0,00","111.279,16","100.000,00","100.000,00","109,69","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111.284,65","0,00","111.284,65","100.000,00","100.000,00","109,70","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111.297,88","0,00","111.297,88","100.000,00","100.000,00","108,47","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","111.303,39","0,00","111.303,39","125.000,00","125.000,00","88,25","United States","-","4,27","15.Jul2031","2,95","USD","28.Jun2021"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111.308,04","0,00","111.308,04","100.000,00","100.000,00","111,00","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","111.315,48","0,00","111.315,48","100.000,00","100.000,00","109,23","United States","-","6,36","05.May2034","4,00","EUR","07.May2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","111.315,88","0,00","111.315,88","100.000,00","100.000,00","110,24","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111.332,35","0,00","111.332,35","100.000,00","100.000,00","109,17","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111.347,25","0,00","111.347,25","100.000,00","100.000,00","110,84","Israel","-","7,92","16.Sept2036","4,63","EUR","16.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.485,71","0,00","110.485,71","100.000,00","100.000,00","107,40","France","-","4,50","06.Nov2031","2,88","EUR","06.Nov2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","110.493,03","0,00","110.493,03","100.000,00","100.000,00","109,67","Romania","-","4,56","25.Jan2033","4,63","EUR","25.Aug2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","110.497,05","0,00","110.497,05","100.000,00","100.000,00","107,70","United Kingdom","-","5,46","25.Feb2033","3,82","EUR","25.Feb2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","110.517,97","0,00","110.517,97","125.000,00","125.000,00","87,58","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110.532,37","0,00","110.532,37","100.000,00","100.000,00","108,32","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110.533,31","0,00","110.533,31","100.000,00","100.000,00","109,94","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","110.534,32","0,00","110.534,32","105.000,00","105.000,00","102,77","United States","-","7,78","30.Nov2037","6,35","USD","04.Dec2007"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110.537,01","0,00","110.537,01","100.000,00","100.000,00","110,16","United States","-","5,15","22.Sept2033","4,11","EUR","22.Sept2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","110.559,42","0,00","110.559,42","150.000,00","150.000,00","72,54","United States","-","10,58","15.Jun2041","3,30","USD","10.Jun2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110.565,40","0,00","110.565,40","100.000,00","100.000,00","109,89","Netherlands","-","6,48","28.May2034","4,00","EUR","28.Aug2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110.567,30","0,00","110.567,30","100.000,00","100.000,00","108,07","Greece","-","3,00","04.Feb2031","3,13","EUR","04.Feb2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110.583,91","0,00","110.583,91","100.000,00","100.000,00","110,40","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110.586,88","0,00","110.586,88","100.000,00","100.000,00","108,98","Poland","-","3,30","04.Jun2031","3,75","EUR","04.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110.598,93","0,00","110.598,93","100.000,00","100.000,00","109,21","France","-","1,18","10.Jan2028","1,59","EUR","09.Apr2015"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110.639,11","0,00","110.639,11","100.000,00","100.000,00","107,91","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110.639,27","0,00","110.639,27","100.000,00","100.000,00","109,12","Switzerland","-","4,22","16.Jun2031","3,88","EUR","16.Jun2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110.668,86","0,00","110.668,86","100.000,00","100.000,00","109,29","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110.696,43","0,00","110.696,43","100.000,00","100.000,00","109,03","Switzerland","-","4,60","15.Jan2032","4,13","EUR","12.Jun2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110.704,34","0,00","110.704,34","100.000,00","100.000,00","109,58","Italy","-","2,55","09.Jul2030","3,49","EUR","09.Jul2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","110.707,57","0,00","110.707,57","150.000,00","150.000,00","73,28","United States","-","11,96","01.Mar2045","3,70","USD","02.Mar2015"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","110.725,61","0,00","110.725,61","100.000,00","100.000,00","106,89","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.732,81","0,00","110.732,81","100.000,00","100.000,00","108,46","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","110.737,23","0,00","110.737,23","100.000,00","100.000,00","110,12","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110.747,99","0,00","110.747,99","100.000,00","100.000,00","106,93","Austria","-","5,16","13.Nov2033","3,63","EUR","13.Nov2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","110.750,23","0,00","110.750,23","125.000,00","125.000,00","87,60","United States","-","4,20","01.Jun2031","2,55","USD","11.May2021"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110.771,73","0,00","110.771,73","100.000,00","100.000,00","110,10","Belgium","-","6,60","02.Sept2034","4,38","EUR","02.Sept2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110.773,83","0,00","110.773,83","100.000,00","100.000,00","108,97","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110.774,86","0,00","110.774,86","100.000,00","100.000,00","109,17","Japan","-","7,15","17.Jun2035","4,13","EUR","17.Apr2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","110.776,65","0,00","110.776,65","100.000,00","100.000,00","107,62","Germany","-","3,71","27.Nov2031","3,13","EUR","27.Nov2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","110.776,74","0,00","110.776,74","100.000,00","100.000,00","110,53","Spain","-","1,81","29.Sept2028","3,50","EUR","29.Sept2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","110.780,69","0,00","110.780,69","100.000,00","100.000,00","108,95","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","110.782,26","0,00","110.782,26","100.000,00","100.000,00","110,56","Germany","-","2,72","01.Oct2029","3,50","EUR","01.Oct2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110.790,36","0,00","110.790,36","100.000,00","100.000,00","109,68","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","110.803,54","0,00","110.803,54","100.000,00","100.000,00","110,29","Belgium","-","3,54","10.Sept2031","4,00","EUR","10.Sept2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110.803,77","0,00","110.803,77","100.000,00","100.000,00","109,59","France","-","1,40","07.Apr2028","2,00","EUR","07.Apr2020"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110.804,05","0,00","110.804,05","100.000,00","100.000,00","108,00","Spain","-","4,67","12.Feb2032","3,63","EUR","12.Jun2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","110.810,58","0,00","110.810,58","100.000,00","100.000,00","109,18","Spain","-","3,99","31.Dec2079","4,50","EUR","26.Jun2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110.818,12","0,00","110.818,12","100.000,00","100.000,00","108,89","Germany","-","4,47","13.Nov2031","3,88","EUR","13.May2026"
"MMM","3M CO","Capital Goods","Fixed Income","110.829,41","0,00","110.829,41","100.000,00","100.000,00","110,30","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","110.837,00","0,00","110.837,00","100.000,00","100.000,00","109,51","Netherlands","-","3,38","16.Jun2030","3,38","EUR","16.Jun2026"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","110.840,49","0,00","110.840,49","175.000,00","175.000,00","62,92","United States","-","14,62","01.Sept2050","2,92","USD","27.May2020"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110.882,51","0,00","110.882,51","100.000,00","100.000,00","110,49","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","110.884,41","0,00","110.884,41","100.000,00","100.000,00","109,63","Germany","-","1,39","01.Apr2028","2,00","EUR","01.Apr2020"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110.890,05","0,00","110.890,05","150.000,00","150.000,00","73,77","United States","-","9,10","01.Apr2045","2,76","USD","18.Mar2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110.895,59","0,00","110.895,59","100.000,00","100.000,00","110,43","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110.896,48","0,00","110.896,48","100.000,00","100.000,00","110,68","Spain","-","2,72","02.Oct2029","3,50","EUR","02.Oct2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110.896,79","0,00","110.896,79","100.000,00","100.000,00","109,08","United States","-","4,90","17.May2032","3,75","EUR","17.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.899,78","0,00","110.899,78","100.000,00","100.000,00","110,56","France","-","5,79","28.Sept2034","4,63","EUR","28.Sept2026"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","110.912,01","0,00","110.912,01","125.000,00","125.000,00","87,97","United States","-","3,85","15.Dec2030","2,15","USD","10.Nov2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110.915,77","0,00","110.915,77","150.000,00","150.000,00","73,01","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110.060,32","0,00","110.060,32","100.000,00","100.000,00","109,32","Germany","-","4,44","07.Oct2031","4,63","EUR","31.Aug2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110.075,76","0,00","110.075,76","125.000,00","125.000,00","87,92","United States","-","3,71","15.Sept2030","1,35","USD","04.Jun2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110.081,42","0,00","110.081,42","100.000,00","100.000,00","107,57","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110.091,81","0,00","110.091,81","100.000,00","100.000,00","109,97","Canada","-","0,92","25.Sept2027","1,50","EUR","25.Sept2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110.093,76","0,00","110.093,76","100.000,00","100.000,00","108,96","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","110.094,97","0,00","110.094,97","100.000,00","100.000,00","108,93","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110.095,27","0,00","110.095,27","100.000,00","100.000,00","108,14","United States","-","8,51","05.May2037","3,75","EUR","05.May2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110.108,04","0,00","110.108,04","100.000,00","100.000,00","106,07","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"OVV","OVINTIV INC","Energy","Fixed Income","110.118,02","0,00","110.118,02","100.000,00","100.000,00","106,70","United States","-","4,10","01.Nov2031","7,20","USD","05.Nov2001"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","110.119,84","0,00","110.119,84","100.000,00","100.000,00","108,69","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.120,69","0,00","110.120,69","100.000,00","100.000,00","108,97","France","-","1,54","25.May2028","2,50","EUR","25.May2018"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110.129,64","0,00","110.129,64","100.000,00","100.000,00","109,17","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110.132,58","0,00","110.132,58","100.000,00","100.000,00","106,66","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110.132,62","0,00","110.132,62","100.000,00","100.000,00","108,42","United Kingdom","-","10,22","17.Jan2043","4,88","GBP","17.Jan2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110.133,92","0,00","110.133,92","100.000,00","100.000,00","107,05","France","-","3,76","05.Dec2030","3,13","EUR","05.Dec2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","110.139,89","0,00","110.139,89","100.000,00","100.000,00","110,05","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110.145,39","0,00","110.145,39","100.000,00","100.000,00","108,19","Belgium","-","4,87","25.May2032","4,25","EUR","25.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110.146,13","0,00","110.146,13","100.000,00","100.000,00","108,40","Belgium","-","5,64","28.May2034","3,88","EUR","28.May2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","110.147,84","0,00","110.147,84","100.000,00","100.000,00","107,13","Spain","-","6,16","24.Jan2034","3,63","EUR","24.Jan2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110.153,49","0,00","110.153,49","100.000,00","100.000,00","108,07","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110.157,24","0,00","110.157,24","100.000,00","100.000,00","108,00","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110.159,14","0,00","110.159,14","100.000,00","100.000,00","109,04","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110.159,25","0,00","110.159,25","100.000,00","100.000,00","108,80","Portugal","-","3,38","22.Jun2031","3,63","EUR","22.Jun2026"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","110.165,09","0,00","110.165,09","100.000,00","100.000,00","108,08","France","-","4,85","24.Apr2032","3,75","EUR","24.Apr2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.175,75","0,00","110.175,75","100.000,00","100.000,00","110,03","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.175,91","0,00","110.175,91","100.000,00","100.000,00","109,22","Germany","-","1,11","13.Dec2027","1,00","EUR","13.Dec2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110.177,01","0,00","110.177,01","100.000,00","100.000,00","109,43","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","110.196,14","0,00","110.196,14","100.000,00","100.000,00","108,97","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","110.198,40","0,00","110.198,40","175.000,00","175.000,00","61,66","United States","-","14,06","15.May2050","3,00","USD","12.May2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110.203,50","0,00","110.203,50","100.000,00","100.000,00","109,92","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110.213,34","0,00","110.213,34","100.000,00","100.000,00","109,71","Germany","-","1,78","26.Aug2028","2,88","EUR","26.Aug2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110.224,91","0,00","110.224,91","100.000,00","100.000,00","107,88","Spain","-","3,93","10.Mar2032","3,38","EUR","10.Sept2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110.229,79","0,00","110.229,79","105.000,00","105.000,00","101,88","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110.233,24","0,00","110.233,24","100.000,00","100.000,00","106,66","New Zealand","-","5,31","26.Nov2032","3,53","EUR","26.Nov2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110.245,42","0,00","110.245,42","100.000,00","100.000,00","107,78","United States","-","6,30","10.Mar2034","3,55","EUR","10.Mar2026"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","110.246,34","0,00","110.246,34","150.000,00","150.000,00","72,97","Canada","-","6,94","04.Sept2035","5,61","CAD","02.Sept2005"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110.249,01","0,00","110.249,01","111.000,00","111.000,00","97,64","United States","-","1,43","01.May2028","3,55","USD","08.Feb2018"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110.252,13","0,00","110.252,13","100.000,00","100.000,00","110,18","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110.252,61","0,00","110.252,61","100.000,00","100.000,00","109,66","France","-","5,50","02.Feb2033","3,88","EUR","02.Sept2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110.259,51","0,00","110.259,51","100.000,00","100.000,00","109,84","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110.262,12","0,00","110.262,12","100.000,00","100.000,00","109,23","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110.277,58","0,00","110.277,58","100.000,00","100.000,00","109,04","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110.294,94","0,00","110.294,94","100.000,00","100.000,00","109,10","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","110.299,48","0,00","110.299,48","150.000,00","150.000,00","73,18","United States","-","10,27","10.Mar2040","3,00","USD","10.Mar2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110.304,69","0,00","110.304,69","100.000,00","100.000,00","108,42","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110.311,56","0,00","110.311,56","100.000,00","100.000,00","108,07","Netherlands","-","4,80","20.Mar2032","3,38","EUR","20.Mar2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","110.313,39","0,00","110.313,39","125.000,00","125.000,00","87,40","United States","-","4,25","15.Jun2031","2,40","USD","05.Mar2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","110.333,28","0,00","110.333,28","125.000,00","125.000,00","87,96","United States","-","10,68","01.Apr2044","5,30","USD","03.Apr2014"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110.334,75","0,00","110.334,75","100.000,00","100.000,00","110,02","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","110.354,41","0,00","110.354,41","100.000,00","100.000,00","110,18","United Kingdom","-","4,99","31.Mar2032","2,13","GBP","19.Jan2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","110.355,96","0,00","110.355,96","150.000,00","150.000,00","73,35","United States","-","13,11","03.Apr2050","4,13","USD","03.Apr2020"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","110.365,33","0,00","110.365,33","150.000,00","150.000,00","72,88","United States","-","2,91","20.Feb2030","5,67","CAD","20.Feb2024"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110.385,90","0,00","110.385,90","100.000,00","100.000,00","109,75","Germany","-","4,40","03.Sept2031","4,25","EUR","03.Sept2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110.393,90","0,00","110.393,90","100.000,00","100.000,00","108,55","United Kingdom","-","7,83","20.May2036","3,88","EUR","20.May2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","110.412,82","0,00","110.412,82","150.000,00","150.000,00","71,86","Canada","-","13,04","13.May2050","3,95","USD","13.May2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110.417,87","0,00","110.417,87","100.000,00","100.000,00","108,66","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110.430,33","0,00","110.430,33","100.000,00","100.000,00","108,31","Korea (South)","-","5,67","21.Apr2033","3,75","EUR","21.Apr2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110.430,48","0,00","110.430,48","100.000,00","100.000,00","110,03","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","110.462,94","0,00","110.462,94","100.000,00","100.000,00","110,46","United States","-","2,84","22.Apr2030","9,63","USD","22.Apr2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110.463,45","0,00","110.463,45","100.000,00","100.000,00","108,00","France","-","7,64","10.Apr2036","4,12","EUR","10.Apr2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110.472,84","0,00","110.472,84","100.000,00","100.000,00","110,03","Japan","-","3,64","08.Sept2030","3,25","EUR","08.Sept2022"
"OVV","OVINTIV INC","Energy","Fixed Income","109.624,82","0,00","109.624,82","100.000,00","100.000,00","108,79","United States","-","3,34","15.Sept2030","8,13","USD","15.Sept2000"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","109.625,54","0,00","109.625,54","100.000,00","100.000,00","107,68","Bermuda","-","8,22","16.Dec2037","5,38","EUR","26.Jun2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109.625,68","0,00","109.625,68","100.000,00","100.000,00","107,53","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","109.646,38","0,00","109.646,38","100.000,00","100.000,00","109,52","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109.662,71","0,00","109.662,71","100.000,00","100.000,00","108,71","Netherlands","-","1,39","28.Mar2028","1,50","EUR","28.Mar2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109.672,65","0,00","109.672,65","100.000,00","100.000,00","108,41","United States","-","4,28","26.Jun2031","3,50","EUR","26.Jun2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109.680,63","0,00","109.680,63","100.000,00","100.000,00","107,00","Belgium","-","3,83","15.Jan2031","3,13","EUR","15.Oct2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109.684,55","0,00","109.684,55","100.000,00","100.000,00","108,27","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.688,49","0,00","109.688,49","100.000,00","100.000,00","108,04","Germany","-","7,94","27.May2036","3,63","EUR","27.May2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109.695,98","0,00","109.695,98","100.000,00","100.000,00","107,36","France","-","2,85","29.Oct2029","2,13","EUR","29.Oct2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","109.698,90","0,00","109.698,90","125.000,00","125.000,00","87,16","United States","-","4,78","26.Jan2032","2,50","USD","26.Jan2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","109.710,39","0,00","109.710,39","110.000,00","110.000,00","97,81","United States","-","12,16","01.Jul2052","6,25","USD","07.Jul2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109.711,92","0,00","109.711,92","100.000,00","100.000,00","107,56","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","109.718,54","0,00","109.718,54","125.000,00","125.000,00","86,62","United Kingdom","-","13,52","10.Feb2063","5,75","USD","10.Feb2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.729,59","0,00","109.729,59","100.000,00","100.000,00","108,66","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109.733,74","0,00","109.733,74","100.000,00","100.000,00","108,21","Finland","-","4,22","16.Jun2036","3,88","EUR","16.Jun2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","109.737,83","0,00","109.737,83","125.000,00","125.000,00","86,94","United States","-","4,68","15.Dec2031","2,40","USD","02.Dec2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109.742,63","0,00","109.742,63","100.000,00","100.000,00","108,80","Luxembourg","-","1,13","20.Dec2027","1,00","EUR","18.Dec2019"
"SSELN","SSE PLC RegS","Electric","Fixed Income","109.743,62","0,00","109.743,62","100.000,00","100.000,00","107,93","United Kingdom","-","4,16","31.Dec2079","4,38","EUR","09.Jun2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109.749,91","0,00","109.749,91","100.000,00","100.000,00","105,70","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","109.787,07","0,00","109.787,07","125.000,00","125.000,00","87,12","United States","-","11,00","01.Sept2044","5,00","USD","25.Sept2014"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109.807,57","0,00","109.807,57","100.000,00","100.000,00","109,06","Japan","-","7,86","01.Sept2056","4,80","EUR","01.Sept2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109.844,72","0,00","109.844,72","100.000,00","100.000,00","108,12","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109.851,51","0,00","109.851,51","100.000,00","100.000,00","108,50","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109.874,43","0,00","109.874,43","100.000,00","100.000,00","109,87","United Kingdom","-","0,98","22.Oct2027","1,50","EUR","22.Oct2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109.874,74","0,00","109.874,74","100.000,00","100.000,00","108,13","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","109.884,16","0,00","109.884,16","100.000,00","100.000,00","107,63","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109.895,61","0,00","109.895,61","100.000,00","100.000,00","107,23","United Kingdom","-","6,94","19.Mar2035","4,00","EUR","19.Mar2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109.903,37","0,00","109.903,37","100.000,00","100.000,00","106,64","Italy","-","7,56","15.Jan2036","3,80","EUR","15.Jan2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","109.930,42","0,00","109.930,42","125.000,00","125.000,00","87,30","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","109.948,14","0,00","109.948,14","100.000,00","100.000,00","108,86","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.967,84","0,00","109.967,84","100.000,00","100.000,00","108,44","Netherlands","-","4,16","11.Jun2031","3,75","EUR","11.Jun2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109.975,83","0,00","109.975,83","100.000,00","100.000,00","108,22","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","109.980,91","0,00","109.980,91","100.000,00","100.000,00","106,62","Denmark","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109.981,41","0,00","109.981,41","100.000,00","100.000,00","109,07","Austria","-","0,80","15.Nov2032","0,88","EUR","15.Nov2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","109.989,04","0,00","109.989,04","125.000,00","125.000,00","87,65","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"MYRCAP","MYRIAD CAPITAL PLC RegS","Real Estate","Fixed Income","109.989,37","0,00","109.989,37","100.000,00","100.000,00","107,84","United Kingdom","-","10,62","20.Dec2043","4,75","GBP","20.Dec2013"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109.991,78","0,00","109.991,78","100.000,00","100.000,00","108,18","France","-","2,22","28.Feb2029","2,50","EUR","28.Feb2022"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","109.994,48","0,00","109.994,48","100.000,00","100.000,00","108,14","Finland","-","4,90","19.May2032","3,88","EUR","19.May2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109.996,14","0,00","109.996,14","100.000,00","100.000,00","109,03","Spain","-","0,99","28.Oct2027","0,88","EUR","28.Oct2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110.015,31","0,00","110.015,31","100.000,00","100.000,00","107,43","United Kingdom","-","7,01","23.Feb2035","3,50","EUR","23.Feb2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110.020,24","0,00","110.020,24","100.000,00","100.000,00","109,39","Belgium","-","6,67","01.Sept2034","4,00","EUR","01.Sept2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.028,14","0,00","110.028,14","100.000,00","100.000,00","107,20","France","-","4,63","11.Jan2032","3,25","EUR","11.Sept2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110.052,79","0,00","110.052,79","100.000,00","100.000,00","109,45","Greece","-","4,33","03.Sept2032","4,00","EUR","03.Sept2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109.193,30","0,00","109.193,30","125.000,00","125.000,00","86,40","United Kingdom","-","10,08","03.Jul2039","2,38","GBP","03.Jul2019"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","109.205,68","0,00","109.205,68","125.000,00","125.000,00","86,63","United States","-","3,85","10.Dec2030","2,00","USD","10.Dec2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109.233,75","0,00","109.233,75","100.000,00","100.000,00","107,64","United States","-","4,14","09.May2031","3,13","EUR","09.May2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109.239,21","0,00","109.239,21","100.000,00","100.000,00","108,52","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109.254,52","0,00","109.254,52","100.000,00","100.000,00","107,49","France","-","4,96","09.Jun2037","4,25","EUR","09.Jun2026"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","109.258,06","0,00","109.258,06","125.000,00","125.000,00","85,40","United States","-","10,58","01.Jun2044","5,13","USD","29.May2014"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","109.271,88","0,00","109.271,88","100.000,00","100.000,00","107,65","Netherlands","-","7,82","16.Jun2036","4,13","EUR","16.Jun2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","109.288,10","0,00","109.288,10","100.000,00","100.000,00","107,20","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109.290,64","0,00","109.290,64","100.000,00","100.000,00","107,46","Spain","-","7,14","21.May2035","3,88","EUR","21.May2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109.291,18","0,00","109.291,18","100.000,00","100.000,00","107,76","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","109.293,24","0,00","109.293,24","125.000,00","125.000,00","85,86","United States","-","4,45","15.Nov2031","3,60","USD","24.Nov2021"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","109.313,52","0,00","109.313,52","125.000,00","125.000,00","87,01","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109.315,23","0,00","109.315,23","100.000,00","100.000,00","105,45","United States","-","9,29","20.Nov2038","3,75","EUR","20.Nov2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109.316,40","0,00","109.316,40","100.000,00","100.000,00","108,02","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","109.322,55","0,00","109.322,55","100.000,00","100.000,00","106,78","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109.328,57","0,00","109.328,57","100.000,00","100.000,00","108,96","France","-","6,89","15.Sept2034","2,75","GBP","15.Mar2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","109.334,88","0,00","109.334,88","100.000,00","100.000,00","107,13","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","109.335,51","0,00","109.335,51","150.000,00","150.000,00","71,59","Canada","-","2,80","22.Nov2029","4,36","CAD","22.Nov2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.342,70","0,00","109.342,70","100.000,00","100.000,00","106,12","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","109.343,21","0,00","109.343,21","125.000,00","125.000,00","86,81","United States","-","4,77","13.Jan2032","2,40","USD","13.Jan2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109.382,89","0,00","109.382,89","100.000,00","100.000,00","106,30","France","-","3,70","21.Nov2030","3,00","EUR","21.Nov2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","109.385,51","0,00","109.385,51","150.000,00","150.000,00","72,19","United States","-","11,28","01.Aug2042","3,25","USD","31.Jul2012"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109.404,87","0,00","109.404,87","100.000,00","100.000,00","106,98","Finland","-","5,55","18.Mar2033","3,63","EUR","18.Sept2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109.414,33","0,00","109.414,33","125.000,00","125.000,00","87,03","United States","-","4,81","15.Feb2032","2,70","USD","19.Jan2024"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","109.426,38","0,00","109.426,38","150.000,00","150.000,00","71,31","Canada","-","13,69","14.Nov2052","5,22","CAD","14.Nov2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","109.469,42","0,00","109.469,42","125.000,00","125.000,00","86,30","United States","-","10,70","15.Jul2043","4,75","USD","11.Jul2013"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","109.473,48","0,00","109.473,48","100.000,00","100.000,00","108,82","Netherlands","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.473,95","0,00","109.473,95","100.000,00","100.000,00","108,28","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","109.474,99","0,00","109.474,99","100.000,00","100.000,00","106,69","Sweden","-","3,84","26.Jan2031","3,38","EUR","26.Jan2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109.481,69","0,00","109.481,69","100.000,00","100.000,00","107,64","United Kingdom","-","8,98","03.Jun2038","4,25","EUR","03.Jun2026"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","109.513,23","0,00","109.513,23","100.000,00","100.000,00","108,50","Finland","-","1,31","24.Feb2028","1,38","EUR","24.Sept2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","109.524,99","0,00","109.524,99","125.000,00","125.000,00","86,85","United States","-","4,70","15.Jan2032","2,85","USD","18.Nov2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109.526,88","0,00","109.526,88","100.000,00","100.000,00","106,10","Belgium","-","4,55","16.Jan2032","4,00","EUR","16.Jan2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","109.530,20","0,00","109.530,20","100.000,00","100.000,00","108,74","Italy","-","1,53","17.May2028","1,63","EUR","17.May2016"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","109.534,98","0,00","109.534,98","125.000,00","125.000,00","86,85","United States","-","4,70","10.Jan2032","2,76","USD","10.Jan2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109.537,52","0,00","109.537,52","100.000,00","100.000,00","108,44","Germany","-","4,26","08.Jul2031","3,38","EUR","08.Jul2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109.547,25","0,00","109.547,25","100.000,00","100.000,00","107,80","United Kingdom","-","4,92","06.May2032","3,38","EUR","06.May2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","109.551,08","0,00","109.551,08","100.000,00","100.000,00","106,79","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","109.558,03","0,00","109.558,03","125.000,00","125.000,00","87,24","United States","-","5,55","09.Mar2033","3,38","USD","09.Mar2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109.562,17","0,00","109.562,17","100.000,00","100.000,00","107,04","France","-","3,90","01.Mar2032","3,50","EUR","01.Dec2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","109.563,40","0,00","109.563,40","100.000,00","100.000,00","109,55","Germany","-","3,67","21.Oct2030","3,50","EUR","21.Apr2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109.575,90","0,00","109.575,90","100.000,00","100.000,00","106,74","Czech Republic","-","4,62","11.Feb2033","3,66","EUR","11.Feb2026"
"CTTRES","WM TREASURY PLC RegS","Real Estate","Fixed Income","109.581,02","0,00","109.581,02","100.000,00","100.000,00","107,20","United Kingdom","-","10,29","03.Dec2042","4,63","GBP","03.Dec2012"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","109.589,21","0,00","109.589,21","125.000,00","125.000,00","87,28","United States","-","4,42","01.Sept2031","2,75","USD","10.Aug2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109.599,34","0,00","109.599,34","100.000,00","100.000,00","107,00","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","108.780,39","0,00","108.780,39","100.000,00","100.000,00","107,62","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","108.781,80","0,00","108.781,80","110.000,00","110.000,00","98,44","United States","-","1,75","15.Sept2028","4,38","USD","16.Aug2018"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","108.785,64","0,00","108.785,64","100.000,00","100.000,00","107,21","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108.792,45","0,00","108.792,45","100.000,00","100.000,00","106,96","Netherlands","-","1,98","15.Nov2028","1,75","EUR","15.Nov2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108.801,00","0,00","108.801,00","100.000,00","100.000,00","107,08","France","-","4,93","04.Jun2032","4,00","EUR","04.Jun2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108.811,14","0,00","108.811,14","100.000,00","100.000,00","105,95","France","-","6,20","19.Jan2034","3,38","EUR","19.Jan2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108.814,06","0,00","108.814,06","100.000,00","100.000,00","108,11","France","-","4,73","24.Feb2033","3,88","EUR","24.Aug2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","108.827,67","0,00","108.827,67","125.000,00","125.000,00","86,86","United States","-","4,11","15.Mar2031","1,95","USD","04.Mar2021"
"CUCN","CU INC MTN","Electric","Fixed Income","108.876,01","0,00","108.876,01","175.000,00","175.000,00","61,90","Canada","-","11,39","10.Sept2042","3,81","CAD","10.Sept2012"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","108.903,28","0,00","108.903,28","150.000,00","150.000,00","71,53","Canada","-","2,37","14.Jun2029","4,23","CAD","14.Jun2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108.905,26","0,00","108.905,26","100.000,00","100.000,00","107,55","Netherlands","-","5,80","22.Jun2033","3,63","EUR","22.Jun2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108.917,68","0,00","108.917,68","100.000,00","100.000,00","107,80","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108.917,69","0,00","108.917,69","100.000,00","100.000,00","107,99","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","108.925,96","0,00","108.925,96","125.000,00","125.000,00","86,46","Canada","-","4,76","12.Jan2032","2,45","USD","12.Jan2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","108.930,92","0,00","108.930,92","100.000,00","100.000,00","108,07","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108.931,78","0,00","108.931,78","100.000,00","100.000,00","107,43","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108.961,51","0,00","108.961,51","100.000,00","100.000,00","107,54","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","108.971,91","0,00","108.971,91","100.000,00","100.000,00","108,95","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108.979,95","0,00","108.979,95","100.000,00","100.000,00","108,95","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","109.001,37","0,00","109.001,37","100.000,00","100.000,00","108,39","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109.030,54","0,00","109.030,54","100.000,00","100.000,00","107,24","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","109.033,80","0,00","109.033,80","100.000,00","100.000,00","107,36","Luxembourg","-","4,12","13.May2031","3,38","EUR","13.Nov2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","109.036,06","0,00","109.036,06","110.000,00","110.000,00","99,01","Canada","-","8,93","15.Oct2039","5,95","USD","22.Dec2009"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","109.041,60","0,00","109.041,60","125.000,00","125.000,00","86,21","United States","-","4,60","09.Nov2031","2,25","USD","09.Nov2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109.055,50","0,00","109.055,50","100.000,00","100.000,00","107,95","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","109.066,25","0,00","109.066,25","100.000,00","100.000,00","107,88","Canada","-","5,90","07.Jul2033","3,63","EUR","07.Jul2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","109.072,67","0,00","109.072,67","100.000,00","100.000,00","108,64","United Kingdom","-","3,58","10.Sept2030","3,38","EUR","10.Sept2025"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","109.079,23","0,00","109.079,23","125.000,00","125.000,00","86,52","United States","-","12,47","01.Sept2050","5,25","USD","19.Aug2011"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109.087,29","0,00","109.087,29","100.000,00","100.000,00","108,17","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109.087,97","0,00","109.087,97","100.000,00","100.000,00","108,29","Sweden","-","5,18","18.Aug2037","4,00","EUR","18.Aug2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","109.097,67","0,00","109.097,67","100.000,00","100.000,00","108,27","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109.097,92","0,00","109.097,92","100.000,00","100.000,00","108,06","France","-","2,09","01.Feb2029","2,63","EUR","24.Sept2020"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109.098,62","0,00","109.098,62","100.000,00","100.000,00","107,23","Spain","-","7,07","09.Jun2037","4,50","EUR","09.Jun2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.100,45","0,00","109.100,45","100.000,00","100.000,00","108,36","Germany","-","1,38","23.Jun2048","2,00","EUR","23.Feb2022"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109.102,58","0,00","109.102,58","100.000,00","100.000,00","106,52","Germany","-","6,04","28.Apr2056","4,75","EUR","28.Apr2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.144,76","0,00","109.144,76","100.000,00","100.000,00","107,43","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.148,37","0,00","109.148,37","100.000,00","100.000,00","107,47","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","109.159,32","0,00","109.159,32","100.000,00","100.000,00","109,14","Denmark","-","0,96","14.Oct2027","0,88","EUR","14.Oct2020"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","109.171,37","0,00","109.171,37","100.000,00","100.000,00","108,74","Germany","-","3,40","18.Jun2055","4,13","EUR","18.Jun2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.174,25","0,00","109.174,25","100.000,00","100.000,00","106,54","France","-","4,67","20.Jan2032","3,13","EUR","20.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.180,32","0,00","109.180,32","100.000,00","100.000,00","108,82","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109.181,32","0,00","109.181,32","100.000,00","100.000,00","106,69","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"KMPR","KEMPER CORP","Insurance","Fixed Income","108.337,90","0,00","108.337,90","125.000,00","125.000,00","86,52","United States","-","3,67","30.Sept2030","2,40","USD","29.Sept2020"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","108.348,19","0,00","108.348,19","100.000,00","100.000,00","107,27","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108.349,97","0,00","108.349,97","100.000,00","100.000,00","106,69","United Kingdom","-","4,99","09.Jun2037","4,00","EUR","09.Jun2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108.354,95","0,00","108.354,95","100.000,00","100.000,00","107,65","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108.355,27","0,00","108.355,27","100.000,00","100.000,00","106,99","Spain","-","7,96","25.Jun2036","3,75","EUR","25.Jun2026"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108.356,61","0,00","108.356,61","100.000,00","100.000,00","106,93","Switzerland","-","2,06","15.Dec2028","1,50","EUR","24.Oct2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.358,65","0,00","108.358,65","100.000,00","100.000,00","107,93","France","-","6,01","15.Sept2033","3,75","EUR","15.Sept2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","108.373,98","0,00","108.373,98","125.000,00","125.000,00","86,18","Japan","-","9,25","07.Mar2039","4,15","USD","07.Mar2019"
"FISV","FISERV INC","Other","Fixed Income","108.383,56","0,00","108.383,56","100.000,00","100.000,00","108,30","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108.385,79","0,00","108.385,79","100.000,00","100.000,00","106,59","Austria","-","5,13","31.Dec2079","4,38","EUR","10.Jun2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","108.402,91","0,00","108.402,91","100.000,00","100.000,00","105,86","Portugal","-","6,29","18.Feb2034","3,38","EUR","18.Feb2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","108.403,55","0,00","108.403,55","125.000,00","125.000,00","86,35","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","108.412,16","0,00","108.412,16","100.000,00","100.000,00","107,17","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108.420,82","0,00","108.420,82","100.000,00","100.000,00","108,42","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108.423,40","0,00","108.423,40","100.000,00","100.000,00","105,13","United Kingdom","-","8,69","04.Feb2038","4,13","EUR","04.Feb2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","108.430,99","0,00","108.430,99","100.000,00","100.000,00","106,10","France","-","3,99","11.Mar2031","3,38","EUR","11.Mar2019"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108.431,32","0,00","108.431,32","100.000,00","100.000,00","107,74","Sweden","-","4,71","02.Mar2032","4,50","EUR","02.Sept2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108.432,01","0,00","108.432,01","100.000,00","100.000,00","106,16","United Kingdom","-","6,39","10.Mar2034","2,75","GBP","10.Mar2022"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energy","Fixed Income","108.432,84","0,00","108.432,84","150.000,00","150.000,00","71,50","Canada","-","6,65","01.Feb2035","4,93","CAD","28.Aug2024"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108.485,80","0,00","108.485,80","100.000,00","100.000,00","104,64","Netherlands","-","5,20","29.Oct2032","3,50","EUR","29.Oct2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108.502,46","0,00","108.502,46","100.000,00","100.000,00","107,80","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108.521,61","0,00","108.521,61","100.000,00","100.000,00","107,97","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108.526,33","0,00","108.526,33","100.000,00","100.000,00","106,88","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108.526,75","0,00","108.526,75","100.000,00","100.000,00","108,01","France","-","1,62","22.Jun2028","1,38","EUR","22.Jun2018"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","108.534,09","0,00","108.534,09","100.000,00","100.000,00","106,39","United Kingdom","-","8,18","28.Nov2057","4,75","EUR","28.May2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","108.565,26","0,00","108.565,26","100.000,00","100.000,00","106,87","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108.573,00","0,00","108.573,00","100.000,00","100.000,00","107,20","United States","-","5,03","06.Jun2032","3,25","EUR","06.Jun2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108.590,20","0,00","108.590,20","100.000,00","100.000,00","104,54","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","108.599,22","0,00","108.599,22","100.000,00","100.000,00","106,52","United States","-","7,54","01.Jul2037","6,75","USD","28.Jun2007"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","108.608,48","0,00","108.608,48","150.000,00","150.000,00","72,29","Canada","-","2,21","09.Apr2029","4,54","CAD","09.Mar2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.623,85","0,00","108.623,85","100.000,00","100.000,00","108,23","France","-","4,45","12.Sept2031","3,20","EUR","12.Sept2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.627,85","0,00","108.627,85","100.000,00","100.000,00","104,58","France","-","8,16","04.Feb2037","3,75","EUR","04.Nov2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108.633,99","0,00","108.633,99","100.000,00","100.000,00","108,42","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","108.700,31","0,00","108.700,31","125.000,00","125.000,00","86,71","United States","-","4,07","15.Mar2031","2,45","USD","15.Sept2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108.702,59","0,00","108.702,59","100.000,00","100.000,00","106,52","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108.706,67","0,00","108.706,67","100.000,00","100.000,00","104,78","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","108.728,16","0,00","108.728,16","125.000,00","125.000,00","86,89","Japan","-","7,53","15.Sept2034","0,77","EUR","15.Sept2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108.732,77","0,00","108.732,77","100.000,00","100.000,00","107,37","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"EQT","EQT CORP","Energy","Fixed Income","108.742,09","0,00","108.742,09","100.000,00","100.000,00","105,80","United States","-","2,79","01.Jun2030","7,50","USD","08.Sept2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108.744,68","0,00","108.744,68","100.000,00","100.000,00","107,90","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108.744,89","0,00","108.744,89","100.000,00","100.000,00","106,04","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"EASTMH","EMH TREASURY PLC RegS","Real Estate","Fixed Income","107.900,45","0,00","107.900,45","100.000,00","100.000,00","106,51","United Kingdom","-","10,92","29.Jan2044","4,50","GBP","29.Jan2014"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","107.911,91","0,00","107.911,91","100.000,00","100.000,00","107,59","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","107.916,30","0,00","107.916,30","150.000,00","150.000,00","71,44","Canada","-","3,06","22.Feb2030","4,21","CAD","22.Aug2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107.923,20","0,00","107.923,20","100.000,00","100.000,00","107,71","United Kingdom","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"AIZ","ASSURANT INC","Insurance","Fixed Income","107.943,33","0,00","107.943,33","125.000,00","125.000,00","85,64","United States","-","4,73","15.Jan2032","2,65","USD","14.Jun2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107.946,72","0,00","107.946,72","100.000,00","100.000,00","107,55","United States","-","8,03","01.Apr2038","6,75","USD","04.Apr2008"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107.950,82","0,00","107.950,82","100.000,00","100.000,00","105,00","United States","-","6,18","20.Jan2034","3,50","EUR","03.Oct2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","107.974,89","0,00","107.974,89","100.000,00","100.000,00","107,46","Finland","-","4,41","04.Sept2031","3,50","EUR","04.Sept2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107.979,06","0,00","107.979,06","100.000,00","100.000,00","106,56","Netherlands","-","3,23","30.Mar2030","2,25","EUR","30.Mar2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107.980,43","0,00","107.980,43","100.000,00","100.000,00","107,50","Switzerland","-","7,48","10.Sept2035","3,75","EUR","10.Sept2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107.993,73","0,00","107.993,73","150.000,00","150.000,00","71,66","Canada","-","1,71","11.Sept2028","4,19","CAD","10.Sept2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108.000,36","0,00","108.000,36","100.000,00","100.000,00","107,64","United States","-","1,33","01.Mar2028","0,50","EUR","30.Sept2019"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","108.006,97","0,00","108.006,97","100.000,00","100.000,00","105,97","United Kingdom","-","4,86","15.Apr2032","3,50","EUR","15.Oct2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108.020,06","0,00","108.020,06","100.000,00","100.000,00","107,08","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108.026,42","0,00","108.026,42","100.000,00","100.000,00","104,97","Spain","-","7,58","20.Jan2036","3,63","EUR","20.Jan2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","108.036,86","0,00","108.036,86","125.000,00","125.000,00","86,15","United States","-","4,88","15.Mar2032","2,70","USD","29.Jun2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","108.096,28","0,00","108.096,28","150.000,00","150.000,00","70,74","Canada","-","8,04","01.Jun2037","4,75","CAD","29.Jan2016"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108.102,86","0,00","108.102,86","100.000,00","100.000,00","106,45","Germany","-","7,86","05.Jun2036","3,88","EUR","05.Jun2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108.124,94","0,00","108.124,94","100.000,00","100.000,00","105,89","Austria","-","7,31","13.May2046","4,50","EUR","13.May2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108.125,78","0,00","108.125,78","100.000,00","100.000,00","106,80","Poland","-","5,04","13.Jul2037","4,28","EUR","13.Jul2026"
"ASTERT","ASTER TREASURY PLC RegS","Real Estate","Fixed Income","108.126,71","0,00","108.126,71","100.000,00","100.000,00","106,06","United Kingdom","-","10,79","18.Dec2043","4,50","GBP","18.Dec2013"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108.137,51","0,00","108.137,51","100.000,00","100.000,00","107,76","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108.138,35","0,00","108.138,35","100.000,00","100.000,00","106,43","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","108.147,27","0,00","108.147,27","100.000,00","100.000,00","107,69","United States","-","5,08","01.Apr2033","7,88","USD","25.Mar2003"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108.154,22","0,00","108.154,22","100.000,00","100.000,00","107,99","Poland","-","3,66","07.Oct2031","3,50","EUR","07.Oct2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","108.154,65","0,00","108.154,65","150.000,00","150.000,00","71,87","United States","-","13,73","01.Apr2052","4,00","USD","17.Mar2022"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","108.163,82","0,00","108.163,82","100.000,00","100.000,00","107,24","Thailand","-","2,15","15.Mar2029","9,03","USD","28.Jan1999"
"APOTX","APOTEX HEALTH CORP RegS","Healthcare","Fixed Income","108.192,53","0,00","108.192,53","150.000,00","150.000,00","71,97","Canada","-","4,37","05.Oct2031","4,77","CAD","05.Oct2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","108.195,00","0,00","108.195,00","100.000,00","100.000,00","104,76","Japan","-","6,79","23.Jan2055","4,11","EUR","23.Jan2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108.201,23","0,00","108.201,23","100.000,00","100.000,00","106,77","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","108.226,83","0,00","108.226,83","100.000,00","100.000,00","108,15","Germany","-","3,71","15.Oct2035","3,71","EUR","15.Oct2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108.245,31","0,00","108.245,31","100.000,00","100.000,00","107,70","United States","-","1,20","12.Jan2028","0,63","EUR","12.Jan2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108.255,14","0,00","108.255,14","100.000,00","100.000,00","105,14","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","108.266,52","0,00","108.266,52","225.000,00","225.000,00","47,29","United Kingdom","-","18,73","04.Jun2061","1,63","GBP","04.Jun2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","108.302,89","0,00","108.302,89","125.000,00","125.000,00","85,70","United States","-","4,62","02.Nov2031","2,00","USD","02.Nov2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108.322,33","0,00","108.322,33","100.000,00","100.000,00","105,58","Italy","-","6,22","17.Feb2034","3,63","EUR","17.Feb2026"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","107.465,39","0,00","107.465,39","125.000,00","125.000,00","85,27","United States","-","4,26","15.May2031","1,60","USD","30.Nov2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","107.465,96","0,00","107.465,96","125.000,00","125.000,00","83,90","United States","-","11,33","15.Nov2045","4,75","USD","06.Oct2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","107.483,71","0,00","107.483,71","125.000,00","125.000,00","84,95","United States","-","10,89","01.Aug2043","4,60","USD","01.Aug2013"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","107.485,15","0,00","107.485,15","100.000,00","100.000,00","105,83","France","-","4,95","05.Jun2032","3,88","EUR","05.Dec2025"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","107.512,27","0,00","107.512,27","100.000,00","100.000,00","104,46","United States","-","5,35","15.Nov2033","7,00","USD","10.Nov2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107.520,74","0,00","107.520,74","100.000,00","100.000,00","106,52","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","107.522,24","0,00","107.522,24","101.000,00","101.000,00","105,00","United States","-","8,16","01.Aug2038","6,50","USD","13.Aug2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","107.558,09","0,00","107.558,09","100.000,00","100.000,00","104,38","United States","-","5,37","25.Oct2034","6,47","USD","25.Oct2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107.584,55","0,00","107.584,55","100.000,00","100.000,00","107,09","Germany","-","6,01","08.Sept2033","3,63","EUR","08.Sept2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107.602,93","0,00","107.602,93","100.000,00","100.000,00","105,89","France","-","4,98","06.May2032","3,31","EUR","06.May2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107.604,67","0,00","107.604,67","100.000,00","100.000,00","107,15","France","-","1,33","27.Feb2028","0,63","EUR","27.Feb2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107.610,54","0,00","107.610,54","100.000,00","100.000,00","106,98","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","107.622,90","0,00","107.622,90","125.000,00","125.000,00","85,67","United States","-","4,42","18.Aug2031","2,40","USD","18.Aug2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107.626,94","0,00","107.626,94","100.000,00","100.000,00","107,50","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","107.660,33","0,00","107.660,33","125.000,00","125.000,00","84,77","United States","-","11,30","10.Jul2045","4,80","USD","10.Jul2015"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","107.713,98","0,00","107.713,98","100.000,00","100.000,00","106,54","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","107.714,68","0,00","107.714,68","125.000,00","125.000,00","85,43","United States","-","4,27","01.Jun2031","1,90","USD","03.Feb2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","107.715,67","0,00","107.715,67","100.000,00","100.000,00","106,39","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107.728,85","0,00","107.728,85","100.000,00","100.000,00","106,42","Italy","-","2,19","02.Feb2029","1,63","EUR","02.Dec2020"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107.774,07","0,00","107.774,07","100.000,00","100.000,00","107,64","Spain","-","3,71","09.Oct2030","3,38","EUR","09.Oct2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107.781,92","0,00","107.781,92","100.000,00","100.000,00","107,53","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107.799,94","0,00","107.799,94","100.000,00","100.000,00","107,29","United Kingdom","-","6,42","02.Mar2034","2,75","GBP","02.Mar2022"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","107.808,32","0,00","107.808,32","200.000,00","200.000,00","53,76","Canada","-","15,15","29.Sept2050","3,21","CAD","29.Mar2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107.829,94","0,00","107.829,94","151.000,00","151.000,00","70,92","United States","-","13,68","07.Mar2052","3,95","USD","07.Mar2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107.850,75","0,00","107.850,75","100.000,00","100.000,00","107,57","Sweden","-","5,20","01.Oct2032","4,38","EUR","25.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107.869,19","0,00","107.869,19","100.000,00","100.000,00","107,70","United States","-","1,84","12.Sept2028","1,38","EUR","12.Sept2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107.879,51","0,00","107.879,51","100.000,00","100.000,00","105,13","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107.057,56","0,00","107.057,56","100.000,00","100.000,00","106,87","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107.067,61","0,00","107.067,61","100.000,00","100.000,00","104,74","Sweden","-","5,56","21.Apr2033","4,13","EUR","21.Jan2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","107.085,71","0,00","107.085,71","125.000,00","125.000,00","85,34","United States","-","10,48","26.Mar2042","4,54","USD","13.Mar2012"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107.096,18","0,00","107.096,18","100.000,00","100.000,00","107,02","Italy","-","3,75","14.Oct2030","2,92","EUR","14.Oct2020"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","107.101,11","0,00","107.101,11","100.000,00","100.000,00","103,22","Italy","-","6,47","31.Dec2079","4,50","EUR","14.Jan2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107.120,51","0,00","107.120,51","100.000,00","100.000,00","106,53","France","-","6,58","31.Dec2079","5,00","EUR","14.Sept2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107.124,87","0,00","107.124,87","100.000,00","100.000,00","104,38","France","-","7,43","05.Dec2035","3,88","EUR","05.Mar2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107.151,51","0,00","107.151,51","100.000,00","100.000,00","104,92","United States","-","8,85","21.Jun2040","6,63","USD","21.Jun2010"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","107.154,65","0,00","107.154,65","101.000,00","101.000,00","103,84","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107.178,79","0,00","107.178,79","100.000,00","100.000,00","104,81","United States","-","8,45","15.Mar2037","3,50","EUR","04.Mar2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107.192,65","0,00","107.192,65","100.000,00","100.000,00","103,47","France","-","8,07","21.Nov2036","3,63","EUR","21.Nov2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","107.214,95","0,00","107.214,95","100.000,00","100.000,00","107,07","Spain","-","4,54","06.Oct2031","3,00","EUR","06.Oct2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","107.224,15","0,00","107.224,15","100.000,00","100.000,00","106,52","France","-","5,15","01.Sept2042","4,50","EUR","01.Sept2026"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","107.226,00","0,00","107.226,00","125.000,00","125.000,00","85,58","United Kingdom","-","11,32","07.Oct2044","4,75","USD","07.Oct2014"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","107.245,37","0,00","107.245,37","100.000,00","100.000,00","107,10","Finland","-","6,92","15.Apr2036","7,25","USD","13.Apr2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107.277,57","0,00","107.277,57","150.000,00","150.000,00","70,91","United States","-","6,41","15.Aug2034","4,75","CAD","17.Aug2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107.300,37","0,00","107.300,37","100.000,00","100.000,00","104,81","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","107.300,38","0,00","107.300,38","100.000,00","100.000,00","107,17","United States","-","8,01","15.Apr2038","6,90","USD","27.Mar2008"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","107.315,69","0,00","107.315,69","175.000,00","175.000,00","61,01","United States","-","14,76","15.Mar2052","3,03","USD","16.Nov2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","107.347,16","0,00","107.347,16","150.000,00","150.000,00","71,37","Canada","-","4,38","01.Oct2036","4,67","CAD","01.Oct2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107.363,57","0,00","107.363,57","100.000,00","100.000,00","106,83","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","107.390,72","0,00","107.390,72","150.000,00","150.000,00","71,37","United States","-","13,97","01.Apr2052","3,85","USD","11.Mar2022"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Real Estate","Fixed Income","107.406,52","0,00","107.406,52","150.000,00","150.000,00","70,92","Canada","-","1,23","30.Jan2028","4,16","CAD","30.Jan2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107.419,64","0,00","107.419,64","100.000,00","100.000,00","106,87","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106.598,55","0,00","106.598,55","100.000,00","100.000,00","106,36","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106.617,38","0,00","106.617,38","100.000,00","100.000,00","104,80","Germany","-","12,65","27.May2045","4,00","EUR","27.May2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106.619,35","0,00","106.619,35","100.000,00","100.000,00","105,79","France","-","5,92","11.Aug2033","3,75","EUR","11.Aug2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","106.634,78","0,00","106.634,78","100.000,00","100.000,00","104,90","Belgium","-","7,78","11.Jun2036","4,25","EUR","11.Jun2026"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106.656,55","0,00","106.656,55","100.000,00","100.000,00","105,26","Finland","-","5,82","09.Jun2033","3,38","EUR","09.Oct2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","106.658,73","0,00","106.658,73","100.000,00","100.000,00","106,51","Germany","-","1,70","16.Jul2028","0,50","EUR","16.Jan2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","106.658,85","0,00","106.658,85","125.000,00","125.000,00","83,24","United States","-","12,14","15.Nov2048","4,79","USD","31.Oct2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106.680,06","0,00","106.680,06","100.000,00","100.000,00","106,30","Sweden","-","1,71","24.Jul2028","1,38","EUR","24.Jan2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106.709,16","0,00","106.709,16","100.000,00","100.000,00","106,28","France","-","5,30","07.Sept2032","3,07","EUR","07.Sept2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106.766,79","0,00","106.766,79","100.000,00","100.000,00","105,62","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106.773,68","0,00","106.773,68","100.000,00","100.000,00","106,77","Denmark","-","5,97","22.Oct2033","4,63","EUR","22.Oct2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106.785,77","0,00","106.785,77","100.000,00","100.000,00","105,22","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","106.790,32","0,00","106.790,32","125.000,00","125.000,00","84,75","United States","-","10,35","01.Sept2042","4,80","USD","05.Jun2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","106.824,42","0,00","106.824,42","110.000,00","110.000,00","96,80","United States","-","2,23","30.Mar2029","5,05","USD","17.Jan2019"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","106.840,76","0,00","106.840,76","100.000,00","100.000,00","105,27","United Kingdom","-","8,54","11.Jun2037","3,84","EUR","11.Jun2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","106.849,05","0,00","106.849,05","100.000,00","100.000,00","106,81","United States","-","2,85","15.Oct2029","2,00","EUR","15.Jan2019"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","106.912,35","0,00","106.912,35","100.000,00","100.000,00","106,82","Norway","-","1,34","03.Mar2028","0,13","EUR","03.Mar2021"
"GZMCN","NOVERCO INC","Energy","Fixed Income","106.917,38","0,00","106.917,38","150.000,00","150.000,00","70,51","Canada","-","6,74","28.Jan2035","4,57","CAD","28.Jan2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106.924,46","0,00","106.924,46","114.000,00","114.000,00","93,60","United States","-","3,15","01.Apr2030","3,25","USD","01.Apr2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106.965,89","0,00","106.965,89","100.000,00","100.000,00","106,43","France","-","5,04","31.Dec2079","3,95","EUR","08.Sept2025"
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","106.967,87","0,00","106.967,87","159.101,00","159.101,00","67,04","Canada","-","8,12","31.Mar2046","4,39","CAD","11.May2012"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106.973,63","0,00","106.973,63","100.000,00","100.000,00","106,88","Spain","-","2,83","05.Oct2029","1,88","EUR","06.Oct2017"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","106.979,36","0,00","106.979,36","100.000,00","100.000,00","106,95","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107.017,10","0,00","107.017,10","100.000,00","100.000,00","106,95","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","106.164,04","0,00","106.164,04","150.000,00","150.000,00","70,69","United States","-","12,88","15.Oct2050","4,25","USD","21.Sept2020"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106.169,79","0,00","106.169,79","100.000,00","100.000,00","106,02","Ireland","-","1,63","18.Jun2028","0,38","EUR","18.Jun2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106.241,41","0,00","106.241,41","100.000,00","100.000,00","104,87","Germany","-","3,26","07.Apr2030","2,25","EUR","07.Apr2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","106.261,61","0,00","106.261,61","100.000,00","100.000,00","106,13","United States","-","7,77","15.Oct2037","6,85","USD","28.Sept2007"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","106.268,09","0,00","106.268,09","100.000,00","100.000,00","104,98","Germany","-","3,08","15.Jan2030","1,50","EUR","15.Jan2019"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106.280,42","0,00","106.280,42","100.000,00","100.000,00","105,63","Sweden","-","4,38","25.Aug2031","3,63","EUR","18.Feb2026"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106.315,80","0,00","106.315,80","100.000,00","100.000,00","103,09","Portugal","-","7,13","17.Feb2046","4,25","EUR","17.Feb2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","106.331,32","0,00","106.331,32","175.000,00","175.000,00","60,54","United States","-","14,51","01.Oct2060","3,80","USD","08.Oct2020"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","106.336,74","0,00","106.336,74","150.000,00","150.000,00","70,89","Canada","-","0,98","21.Oct2027","2,95","CAD","21.Oct2020"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","106.352,28","0,00","106.352,28","100.000,00","100.000,00","104,02","United Kingdom","-","11,16","28.Nov2044","4,38","GBP","28.Nov2014"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106.374,21","0,00","106.374,21","100.000,00","100.000,00","104,37","France","-","7,05","26.May2035","4,38","EUR","26.May2025"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","106.387,60","0,00","106.387,60","100.000,00","100.000,00","103,60","United Kingdom","-","7,51","01.Dec2037","7,13","USD","06.Dec2007"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106.404,02","0,00","106.404,02","100.000,00","100.000,00","104,48","Belgium","-","3,04","17.Jan2030","2,25","EUR","17.Jan2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","106.418,27","0,00","106.418,27","100.000,00","100.000,00","106,19","Spain","-","1,41","24.Jun2029","0,63","EUR","24.Jun2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106.437,92","0,00","106.437,92","100.000,00","100.000,00","105,56","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","106.463,71","0,00","106.463,71","125.000,00","125.000,00","84,87","United States","-","4,49","01.Sept2031","2,15","USD","09.Aug2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106.483,09","0,00","106.483,09","106.000,00","106.000,00","99,94","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106.488,88","0,00","106.488,88","100.000,00","100.000,00","106,27","Germany","-","5,35","02.Oct2032","3,63","EUR","02.Oct2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106.509,20","0,00","106.509,20","100.000,00","100.000,00","106,13","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","106.527,01","0,00","106.527,01","125.000,00","125.000,00","83,81","United States","-","11,07","02.Jul2044","4,63","USD","28.Dec2016"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106.528,82","0,00","106.528,82","150.000,00","150.000,00","69,03","Australia","-","4,47","30.Apr2032","5,94","AUD","30.Apr2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","106.559,23","0,00","106.559,23","100.000,00","100.000,00","106,04","Austria","-","5,20","02.Sept2033","3,38","EUR","02.Sept2025"
"ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","106.563,38","0,00","106.563,38","105.934,00","105.934,00","99,70","United States","-","0,75","15.Feb2029","4,80","USD","02.Jul2020"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","106.592,37","0,00","106.592,37","125.000,00","125.000,00","84,21","United States","-","11,09","01.Aug2044","4,75","USD","06.Aug2014"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105.754,86","0,00","105.754,86","100.000,00","100.000,00","105,18","Spain","-","2,01","12.Nov2028","0,54","EUR","12.Nov2020"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","105.790,95","0,00","105.790,95","100.000,00","100.000,00","104,86","Belgium","-","1,99","08.Nov2028","0,88","EUR","08.Nov2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","105.806,61","0,00","105.806,61","150.000,00","150.000,00","69,88","Canada","-","3,00","15.Jan2030","3,38","CAD","13.Sept2019"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105.824,25","0,00","105.824,25","100.000,00","100.000,00","104,65","Hong Kong","-","3,31","13.Apr2030","2,00","EUR","13.Apr2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","105.836,58","0,00","105.836,58","123.000,00","123.000,00","85,87","United States","-","4,13","15.Mar2031","1,75","USD","01.Oct2020"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","105.868,23","0,00","105.868,23","100.000,00","100.000,00","104,23","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105.870,63","0,00","105.870,63","100.000,00","100.000,00","105,60","United Kingdom","-","8,89","07.Oct2049","4,88","GBP","07.Oct2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105.885,74","0,00","105.885,74","100.000,00","100.000,00","102,18","France","-","11,11","11.Jan2043","4,25","EUR","11.Jan2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","105.894,26","0,00","105.894,26","125.000,00","125.000,00","84,20","United States","-","11,25","11.Mar2044","4,50","USD","11.Mar2014"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","105.912,45","0,00","105.912,45","100.000,00","100.000,00","105,01","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105.916,50","0,00","105.916,50","150.000,00","150.000,00","69,99","Canada","-","4,02","20.Aug2056","5,13","CAD","20.Feb2026"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","105.930,64","0,00","105.930,64","150.000,00","150.000,00","70,33","Canada","-","13,78","24.Mar2053","5,36","CAD","24.Mar2023"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","105.959,32","0,00","105.959,32","200.000,00","200.000,00","52,81","Canada","-","15,86","21.Sept2050","2,80","CAD","21.Sept2020"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","105.970,90","0,00","105.970,90","100.000,00","100.000,00","105,88","Belgium","-","1,89","23.Sept2028","1,00","EUR","23.Sept2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106.018,89","0,00","106.018,89","100.000,00","100.000,00","105,67","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","106.055,53","0,00","106.055,53","100.000,00","100.000,00","103,39","United Kingdom","-","7,85","01.Jun2038","6,80","USD","16.Sept2022"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","106.094,83","0,00","106.094,83","150.000,00","150.000,00","70,34","Canada","-","14,20","14.Sept2054","5,28","CAD","14.Sept2023"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","106.117,62","0,00","106.117,62","200.000,00","200.000,00","52,69","Canada","-","14,42","28.Feb2050","3,41","CAD","26.Feb2020"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106.152,07","0,00","106.152,07","100.000,00","100.000,00","105,13","France","-","2,36","31.Mar2029","1,63","EUR","31.Mar2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106.158,95","0,00","106.158,95","100.000,00","100.000,00","105,96","Switzerland","-","4,52","01.Oct2031","3,13","EUR","01.Oct2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","105.347,10","0,00","105.347,10","100.000,00","100.000,00","104,26","Netherlands","-","5,11","17.May2032","2,25","EUR","17.May2022"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","105.366,37","0,00","105.366,37","100.000,00","100.000,00","103,07","Canada","-","8,00","15.Jun2038","6,50","USD","28.Jun2007"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","105.481,12","0,00","105.481,12","75.000,00","75.000,00","133,76","United Kingdom","-","4,25","19.Dec2031","6,13","GBP","19.Dec2001"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","105.487,53","0,00","105.487,53","100.000,00","100.000,00","104,66","France","-","2,01","15.Feb2034","1,08","EUR","15.Nov2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","105.487,65","0,00","105.487,65","125.000,00","125.000,00","84,17","United States","-","4,96","15.Mar2032","2,13","USD","24.Sept2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","105.502,86","0,00","105.502,86","100.000,00","100.000,00","103,59","United States","-","7,68","01.Jul2037","6,20","USD","26.Jun2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105.519,87","0,00","105.519,87","225.000,00","225.000,00","46,44","United States","-","14,82","15.Aug2052","2,45","USD","25.Aug2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105.540,07","0,00","105.540,07","100.000,00","100.000,00","101,69","United States","-","8,64","21.Nov2037","3,75","EUR","21.Nov2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105.563,63","0,00","105.563,63","100.000,00","100.000,00","104,75","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105.588,32","0,00","105.588,32","100.000,00","100.000,00","104,58","United States","-","3,25","18.Mar2030","1,50","EUR","18.Mar2022"
"OVV","OVINTIV INC","Energy","Fixed Income","105.608,53","0,00","105.608,53","100.000,00","100.000,00","104,38","United States","-","7,67","15.Aug2037","6,63","USD","13.Aug2007"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105.611,94","0,00","105.611,94","100.000,00","100.000,00","105,54","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105.613,03","0,00","105.613,03","100.000,00","100.000,00","104,74","France","-","3,28","15.Jul2040","2,88","EUR","15.Jul2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","105.655,93","0,00","105.655,93","100.000,00","100.000,00","105,11","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","105.708,95","0,00","105.708,95","100.000,00","100.000,00","103,76","Luxembourg","-","7,22","17.Apr2035","3,38","EUR","17.Apr2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104.895,44","0,00","104.895,44","100.000,00","100.000,00","104,87","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104.904,30","0,00","104.904,30","100.000,00","100.000,00","101,96","United States","-","1,79","01.Nov2028","6,20","USD","01.Nov2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","104.941,35","0,00","104.941,35","150.000,00","150.000,00","68,46","Canada","-","10,86","26.Nov2043","5,15","CAD","26.Nov2013"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","104.952,81","0,00","104.952,81","175.000,00","175.000,00","59,43","United States","-","14,68","15.Aug2051","2,90","USD","12.Aug2021"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","104.953,86","0,00","104.953,86","100.000,00","100.000,00","103,30","Switzerland","-","6,57","04.Apr2034","2,25","GBP","04.Oct2021"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","104.976,47","0,00","104.976,47","120.000,00","120.000,00","85,22","United States","-","11,01","01.Nov2044","4,75","USD","21.Nov2013"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","104.988,71","0,00","104.988,71","100.000,00","100.000,00","104,97","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","105.047,79","0,00","105.047,79","100.000,00","100.000,00","104,53","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","105.052,40","0,00","105.052,40","100.000,00","100.000,00","104,41","Japan","-","7,37","02.Sept2055","4,17","EUR","02.Sept2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","105.060,40","0,00","105.060,40","100.000,00","100.000,00","104,98","France","-","2,87","04.Oct2029","1,38","EUR","04.Oct2017"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105.074,64","0,00","105.074,64","100.000,00","100.000,00","104,63","Belgium","-","7,18","15.Sept2036","3,88","EUR","15.Sept2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","105.095,57","0,00","105.095,57","100.000,00","100.000,00","105,01","United States","-","11,96","15.Oct2043","4,15","EUR","03.Jun2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","105.098,63","0,00","105.098,63","150.000,00","150.000,00","69,95","Canada","-","4,02","07.Apr2032","3,86","CAD","18.Mar2026"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","105.103,55","0,00","105.103,55","100.000,00","100.000,00","102,55","United Kingdom","-","8,86","29.Mar2038","3,38","GBP","29.Mar2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","105.132,81","0,00","105.132,81","100.000,00","100.000,00","104,27","Denmark","-","3,29","31.Mar2030","1,38","EUR","31.Mar2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105.151,88","0,00","105.151,88","100.000,00","100.000,00","104,20","United Kingdom","-","5,97","28.Mar2033","1,25","GBP","28.Sept2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","105.160,28","0,00","105.160,28","150.000,00","150.000,00","70,01","Canada","-","2,34","03.Apr2029","2,73","CAD","03.Apr2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105.190,88","0,00","105.190,88","100.000,00","100.000,00","103,50","Romania","-","3,07","20.Jan2030","2,00","EUR","20.Jan2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105.209,16","0,00","105.209,16","100.000,00","100.000,00","103,97","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","105.215,44","0,00","105.215,44","100.000,00","100.000,00","104,47","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105.226,99","0,00","105.226,99","100.000,00","100.000,00","101,75","France","-","7,04","05.Feb2046","4,38","EUR","05.Feb2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105.236,42","0,00","105.236,42","100.000,00","100.000,00","103,26","Belgium","-","12,46","19.May2045","4,13","EUR","19.May2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","105.262,78","0,00","105.262,78","150.000,00","150.000,00","69,52","United States","-","12,56","15.Aug2046","3,50","USD","18.Aug2016"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105.292,29","0,00","105.292,29","100.000,00","100.000,00","105,25","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","104.448,09","0,00","104.448,09","100.000,00","100.000,00","102,76","Canada","-","5,31","15.Jul2033","6,25","USD","01.May2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","104.473,54","0,00","104.473,54","100.000,00","100.000,00","103,83","United States","-","7,60","15.Mar2037","6,27","USD","18.Sept2006"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","104.496,34","0,00","104.496,34","100.000,00","100.000,00","103,64","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","104.503,60","0,00","104.503,60","150.000,00","150.000,00","69,30","Belgium","-","0,85","06.Sept2027","4,10","AUD","06.Sept2017"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104.519,65","0,00","104.519,65","100.000,00","100.000,00","103,24","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","104.542,31","0,00","104.542,31","100.000,00","100.000,00","104,42","United States","-","4,95","15.Oct2032","6,45","USD","08.Oct2002"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104.551,33","0,00","104.551,33","100.000,00","100.000,00","101,90","France","-","6,53","31.Dec2079","4,50","EUR","13.Oct2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104.575,50","0,00","104.575,50","100.000,00","100.000,00","104,41","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104.578,18","0,00","104.578,18","100.000,00","100.000,00","104,36","Switzerland","-","3,70","17.Sept2030","2,00","EUR","17.Sept2018"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","104.579,56","0,00","104.579,56","175.000,00","175.000,00","59,35","United States","-","14,45","01.Sept2050","2,88","USD","26.Aug2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","104.585,88","0,00","104.585,88","100.000,00","100.000,00","101,70","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104.599,66","0,00","104.599,66","100.000,00","100.000,00","100,26","France","-","12,28","13.Nov2045","4,13","EUR","13.Nov2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104.621,76","0,00","104.621,76","100.000,00","100.000,00","104,10","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104.645,34","0,00","104.645,34","100.000,00","100.000,00","104,18","United States","-","4,17","15.Aug2031","2,25","EUR","16.Aug2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","104.704,67","0,00","104.704,67","125.000,00","125.000,00","83,48","United States","-","11,41","01.Oct2045","4,85","USD","28.Sept2015"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","104.706,60","0,00","104.706,60","175.000,00","175.000,00","59,40","United States","-","14,19","01.Mar2051","3,06","USD","10.Feb2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104.736,26","0,00","104.736,26","100.000,00","100.000,00","104,03","United States","-","8,91","15.Aug2037","3,38","EUR","15.Aug2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","104.742,88","0,00","104.742,88","130.000,00","130.000,00","79,59","United States","-","10,71","31.Jan2043","4,30","USD","10.Dec2012"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","104.802,81","0,00","104.802,81","150.000,00","150.000,00","69,04","Canada","-","7,35","22.Jan2036","4,59","CAD","22.Jan2026"
"EXC","EXELON CORP","Electric","Fixed Income","104.843,01","0,00","104.843,01","110.000,00","110.000,00","93,57","United States","-","6,68","15.Jun2035","4,95","USD","13.May2016"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104.852,72","0,00","104.852,72","100.000,00","100.000,00","102,19","United States","-","5,50","15.Nov2033","6,10","USD","09.Nov2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104.858,56","0,00","104.858,56","100.000,00","100.000,00","103,20","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104.005,67","0,00","104.005,67","100.000,00","100.000,00","103,87","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104.070,99","0,00","104.070,99","100.000,00","100.000,00","101,58","United States","-","2,55","15.Dec2054","7,05","USD","20.Jun2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104.072,50","0,00","104.072,50","100.000,00","100.000,00","101,07","France","-","11,68","06.Mar2044","4,25","EUR","06.Mar2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104.082,76","0,00","104.082,76","100.000,00","100.000,00","103,13","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","104.095,25","0,00","104.095,25","100.000,00","100.000,00","101,71","United States","-","1,88","01.Dec2028","6,10","USD","13.Oct2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","104.107,60","0,00","104.107,60","100.000,00","100.000,00","103,99","United States","-","7,93","15.Oct2037","6,30","USD","18.Oct2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","104.170,54","0,00","104.170,54","100.000,00","100.000,00","101,58","Canada","-","7,61","15.May2037","5,95","USD","08.May2007"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104.184,99","0,00","104.184,99","100.000,00","100.000,00","102,63","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","104.185,63","0,00","104.185,63","100.000,00","100.000,00","103,02","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104.202,09","0,00","104.202,09","100.000,00","100.000,00","103,51","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","104.203,04","0,00","104.203,04","150.000,00","150.000,00","69,26","United States","-","13,60","01.Apr2050","3,65","USD","01.Apr2020"
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","104.216,46","0,00","104.216,46","136.703,00","136.703,00","74,58","Canada","-","4,03","12.Nov2032","5,21","CAD","31.Oct2007"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104.216,64","0,00","104.216,64","100.000,00","100.000,00","104,20","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","104.231,96","0,00","104.231,96","125.000,00","125.000,00","81,92","United Kingdom","-","14,60","25.Jun2055","3,38","GBP","25.Jun2015"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104.271,82","0,00","104.271,82","100.000,00","100.000,00","103,38","Belgium","-","3,33","11.Apr2030","1,50","EUR","11.Apr2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","104.306,64","0,00","104.306,64","132.000,00","132.000,00","78,75","United States","-","11,10","01.Oct2044","4,63","USD","16.Sept2014"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","104.309,29","0,00","104.309,29","100.000,00","100.000,00","101,74","United States","-","8,14","15.May2038","5,90","USD","08.May2008"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104.310,68","0,00","104.310,68","100.000,00","100.000,00","103,00","United Kingdom","-","6,29","30.Sept2033","1,75","GBP","06.May2021"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","104.335,82","0,00","104.335,82","175.000,00","175.000,00","58,79","United States","-","14,62","01.Jul2050","2,70","USD","13.Oct2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","104.386,13","0,00","104.386,13","125.000,00","125.000,00","83,50","United States","-","11,44","21.Apr2045","4,75","USD","21.Apr2015"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104.389,45","0,00","104.389,45","100.000,00","100.000,00","104,29","Germany","-","2,12","19.Dec2028","0,10","EUR","19.Jan2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","103.600,87","0,00","103.600,87","125.000,00","125.000,00","82,78","United States","-","12,00","14.Apr2046","4,45","USD","14.Oct2015"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103.616,63","0,00","103.616,63","100.000,00","100.000,00","102,12","France","-","3,08","16.Jan2030","1,75","EUR","16.Dec2020"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","103.635,72","0,00","103.635,72","150.000,00","150.000,00","67,62","United Kingdom","-","13,98","04.Nov2048","2,38","GBP","04.Nov2019"
"T","AT&T INC","Communications","Fixed Income","103.650,63","0,00","103.650,63","100.000,00","100.000,00","102,43","United States","-","8,35","15.Feb2039","6,55","USD","03.Feb2009"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","103.715,26","0,00","103.715,26","136.000,00","136.000,00","75,84","United States","-","12,93","15.Mar2049","4,13","USD","04.Mar2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103.730,93","0,00","103.730,93","100.000,00","100.000,00","102,85","United States","-","7,81","01.Sept2037","6,25","USD","15.Aug2007"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","103.735,90","0,00","103.735,90","100.000,00","100.000,00","102,67","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","103.755,07","0,00","103.755,07","100.000,00","100.000,00","103,46","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","103.767,29","0,00","103.767,29","100.000,00","100.000,00","102,18","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103.785,85","0,00","103.785,85","100.000,00","100.000,00","103,61","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","103.851,33","0,00","103.851,33","150.000,00","150.000,00","67,97","Canada","-","9,19","30.Jun2045","4,87","CAD","11.Jun2026"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","103.890,73","0,00","103.890,73","75.000,00","75.000,00","135,39","United Kingdom","-","2,40","07.Jun2029","6,25","GBP","07.Jun1999"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103.904,13","0,00","103.904,13","100.000,00","100.000,00","103,90","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","103.922,68","0,00","103.922,68","100.000,00","100.000,00","103,92","Luxembourg","-","6,89","22.Oct2034","3,63","EUR","22.Oct2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","103.928,82","0,00","103.928,82","100.000,00","100.000,00","102,78","United States","-","9,39","15.Feb2041","6,15","USD","22.Nov2019"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","103.935,55","0,00","103.935,55","100.000,00","100.000,00","100,93","United States","-","12,05","15.Nov2055","6,89","USD","15.May2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","103.960,50","0,00","103.960,50","100.000,00","100.000,00","103,93","France","-","7,36","20.Oct2035","4,38","EUR","20.Oct2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","103.966,37","0,00","103.966,37","175.000,00","175.000,00","58,53","United States","-","14,72","01.Jan2052","2,86","USD","15.Sept2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","103.967,86","0,00","103.967,86","150.000,00","150.000,00","68,47","United States","-","13,35","01.Aug2050","3,75","USD","05.May2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103.973,03","0,00","103.973,03","100.000,00","100.000,00","101,55","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"APA","APA CORP (US)","Energy","Fixed Income","103.974,61","0,00","103.974,61","100.000,00","100.000,00","102,72","United States","-","12,43","15.Feb2055","6,75","USD","18.Sept2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","103.984,66","0,00","103.984,66","100.000,00","100.000,00","103,89","United States","-","12,80","15.Oct2045","4,20","EUR","29.Sept2025"
"HES","HESS CORP","Energy","Fixed Income","103.138,04","0,00","103.138,04","100.000,00","100.000,00","101,52","United States","-","8,94","15.Jan2040","6,00","USD","14.Dec2009"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103.139,87","0,00","103.139,87","100.000,00","100.000,00","100,85","United States","-","12,37","09.May2046","4,50","EUR","09.May2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103.166,66","0,00","103.166,66","100.000,00","100.000,00","103,00","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103.179,40","0,00","103.179,40","100.000,00","100.000,00","100,44","Canada","-","2,90","01.Jun2065","7,00","USD","24.Feb2025"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","103.236,74","0,00","103.236,74","100.000,00","100.000,00","102,66","United Kingdom","-","11,71","15.Sept2045","4,25","GBP","15.Sept2014"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","103.294,63","0,00","103.294,63","100.000,00","100.000,00","102,58","United States","-","2,13","15.Mar2029","6,95","USD","16.Nov2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103.341,14","0,00","103.341,14","100.000,00","100.000,00","101,64","United States","-","1,56","18.Jul2028","6,50","USD","18.Jul2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","103.341,60","0,00","103.341,60","100.000,00","100.000,00","101,96","Israel","-","6,96","01.Feb2036","6,15","USD","31.Jan2006"
"FDX","FEDEX CORP","Transportation","Fixed Income","103.345,58","0,00","103.345,58","100.000,00","100.000,00","103,11","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","103.352,61","0,00","103.352,61","150.000,00","150.000,00","68,14","Canada","-","3,81","09.Dec2030","2,90","CAD","22.Apr2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","103.392,52","0,00","103.392,52","159.000,00","159.000,00","64,06","United States","-","13,91","01.Jan2050","3,15","USD","09.Jan2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","103.450,22","0,00","103.450,22","175.000,00","175.000,00","57,87","United States","-","14,40","15.May2051","2,85","USD","03.Mar2021"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103.462,67","0,00","103.462,67","100.000,00","100.000,00","102,26","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","103.470,78","0,00","103.470,78","150.000,00","150.000,00","67,58","United States","-","13,23","11.Jun2051","3,85","USD","11.Jun2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103.512,43","0,00","103.512,43","100.000,00","100.000,00","100,84","Germany","-","11,71","24.Feb2043","3,63","EUR","24.Feb2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","103.512,73","0,00","103.512,73","100.000,00","100.000,00","100,76","United States","-","7,62","01.May2037","5,80","USD","14.May2007"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","102.979,23","0,00","102.979,23","100.000,00","100.000,00","102,57","Cayman Islands","-","13,36","30.Sept2056","5,13","GBP","17.Jul2007"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","102.773,47","0,00","102.773,47","100.000,00","100.000,00","100,72","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","102.774,57","0,00","102.774,57","150.000,00","150.000,00","67,96","United States","-","15,36","01.Mar2062","3,90","USD","28.Feb2023"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102.786,84","0,00","102.786,84","100.000,00","100.000,00","100,73","United States","-","1,03","13.Dec2027","5,75","USD","13.Dec2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","102.788,98","0,00","102.788,98","100.000,00","100.000,00","100,12","Mexico","-","7,78","15.Nov2037","6,13","USD","30.Oct2007"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","102.809,61","0,00","102.809,61","100.000,00","100.000,00","102,69","Canada","-","7,38","15.Oct2036","6,35","USD","12.Oct2006"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102.859,65","0,00","102.859,65","100.000,00","100.000,00","102,75","Australia","-","2,83","17.Sept2029","1,00","EUR","17.Sept2019"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","102.866,75","0,00","102.866,75","100.000,00","100.000,00","102,66","United States","-","5,54","10.Oct2033","6,30","USD","10.Oct2023"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102.875,10","0,00","102.875,10","100.000,00","100.000,00","102,12","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","102.907,84","0,00","102.907,84","100.000,00","100.000,00","102,91","France","-","7,43","22.Oct2035","4,13","EUR","22.Oct2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102.964,07","0,00","102.964,07","100.000,00","100.000,00","102,80","France","-","2,58","10.Jun2029","0,40","EUR","10.Jun2020"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","102.970,79","0,00","102.970,79","150.000,00","150.000,00","67,31","Canada","-","14,11","02.Jun2053","4,83","CAD","02.Jun2023"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102.977,51","0,00","102.977,51","100.000,00","100.000,00","100,67","Austria","-","4,26","09.Dec2041","2,38","EUR","09.Dec2021"
"CUCN","CU INC MTN","Electric","Fixed Income","103.019,16","0,00","103.019,16","200.000,00","200.000,00","51,22","Canada","-","15,27","05.Sept2051","3,17","CAD","03.Sept2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","103.021,72","0,00","103.021,72","125.000,00","125.000,00","80,33","United States","-","12,29","01.May2048","4,40","USD","26.Apr2018"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","103.035,26","0,00","103.035,26","100.000,00","100.000,00","101,73","United States","-","2,72","15.Feb2055","7,00","USD","14.Aug2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","103.051,17","0,00","103.051,17","150.000,00","150.000,00","67,39","United States","-","3,21","30.May2030","4,75","AUD","30.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103.090,13","0,00","103.090,13","100.000,00","100.000,00","101,95","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103.123,36","0,00","103.123,36","100.000,00","100.000,00","101,67","Germany","-","8,94","06.Jul2038","4,38","EUR","06.Jul2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103.123,51","0,00","103.123,51","100.000,00","100.000,00","102,73","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","103.131,98","0,00","103.131,98","100.000,00","100.000,00","100,16","United States","-","12,24","01.Nov2052","6,25","USD","31.Oct2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","102.970,28","0,00","102.970,28","125.000,00","125.000,00","80,44","Canada","-","4,61","01.Jun2032","6,93","CAD","22.Jun2001"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102.276,14","0,00","102.276,14","100.000,00","100.000,00","100,44","United States","-","3,17","26.Jun2030","5,70","USD","26.Jun2023"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","102.298,33","0,00","102.298,33","100.000,00","100.000,00","101,68","United States","-","7,64","15.Mar2037","6,05","USD","14.Nov2006"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","102.302,58","0,00","102.302,58","100.000,00","100.000,00","100,56","United States","-","1,57","28.Jun2028","5,50","USD","28.Jun2023"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102.327,27","0,00","102.327,27","100.000,00","100.000,00","101,88","Austria","-","3,57","09.Jul2030","1,38","EUR","09.Jul2020"
"HPQ","HP INC","Other","Fixed Income","102.343,10","0,00","102.343,10","100.000,00","100.000,00","99,69","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102.365,44","0,00","102.365,44","100.000,00","100.000,00","101,56","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102.391,24","0,00","102.391,24","100.000,00","100.000,00","100,30","United States","-","1,90","01.Dec2028","5,35","USD","01.Dec2023"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102.401,50","0,00","102.401,50","100.000,00","100.000,00","99,91","United States","-","2,31","04.Jun2029","6,50","USD","04.Jun2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","102.505,86","0,00","102.505,86","119.000,00","119.000,00","85,31","United States","-","5,10","15.Jun2032","2,35","USD","10.Mar2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102.539,00","0,00","102.539,00","100.000,00","100.000,00","100,41","United States","-","3,15","14.Jun2030","6,00","USD","06.May2025"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102.548,29","0,00","102.548,29","100.000,00","100.000,00","101,39","United Kingdom","-","5,80","14.Jan2033","1,13","GBP","14.Jan2021"
"OKE","ONEOK INC","Energy","Fixed Income","102.586,01","0,00","102.586,01","100.000,00","100.000,00","100,47","United States","-","6,57","15.Jun2035","6,00","USD","17.Jun2005"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102.610,62","0,00","102.610,62","100.000,00","100.000,00","101,73","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","102.626,97","0,00","102.626,97","110.000,00","110.000,00","92,66","Brazil","-","10,07","11.Sept2042","5,63","USD","11.Sept2012"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","102.628,19","0,00","102.628,19","200.000,00","200.000,00","51,08","Canada","-","15,23","15.Sept2051","3,20","CAD","15.Sept2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102.629,61","0,00","102.629,61","100.000,00","100.000,00","100,41","United States","-","0,97","15.Nov2027","5,10","USD","24.Oct2022"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102.670,57","0,00","102.670,57","100.000,00","100.000,00","102,25","United States","-","3,03","01.Apr2035","7,25","USD","25.Mar2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","102.681,74","0,00","102.681,74","100.000,00","100.000,00","99,66","Switzerland","-","12,69","14.Jan2045","3,50","EUR","14.Jan2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101.924,18","0,00","101.924,18","100.000,00","100.000,00","100,51","United States","-","1,15","15.Jan2028","5,25","USD","17.Nov2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101.927,70","0,00","101.927,70","100.000,00","100.000,00","99,75","United States","-","2,73","15.Nov2029","5,00","USD","25.Jun2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","101.942,33","0,00","101.942,33","100.000,00","100.000,00","101,58","United Kingdom","-","7,47","30.Sept2036","5,88","USD","28.Sept2006"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","101.950,77","0,00","101.950,77","125.000,00","125.000,00","81,29","United States","-","11,26","30.Mar2044","4,38","USD","06.Mar2014"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Real Estate","Fixed Income","102.001,15","0,00","102.001,15","75.000,00","75.000,00","133,56","United Kingdom","-","8,46","08.Jul2039","6,35","GBP","08.Jul2009"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","102.032,94","0,00","102.032,94","175.000,00","175.000,00","57,29","United States","-","15,01","01.Jun2051","2,60","USD","15.Jun2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","102.058,74","0,00","102.058,74","100.000,00","100.000,00","99,99","United States","-","1,02","19.Nov2027","4,88","USD","19.Nov2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","102.086,65","0,00","102.086,65","125.000,00","125.000,00","81,24","United States","-","10,59","15.Mar2042","4,20","USD","13.Mar2012"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","102.093,71","0,00","102.093,71","100.000,00","100.000,00","100,02","United States","-","0,32","15.Dec2027","5,88","USD","20.Nov2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","102.103,22","0,00","102.103,22","125.000,00","125.000,00","79,90","United States","-","13,20","01.Jun2052","4,55","USD","17.May2022"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","102.104,27","0,00","102.104,27","200.000,00","200.000,00","49,91","United States","-","9,50","04.Nov2039","3,50","AUD","06.Nov2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","102.120,63","0,00","102.120,63","107.000,00","107.000,00","94,51","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","102.122,37","0,00","102.122,37","100.000,00","100.000,00","101,91","United States","-","7,46","15.Nov2036","6,00","USD","09.Oct2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","102.180,49","0,00","102.180,49","100.000,00","100.000,00","100,15","United States","-","0,54","15.Jun2027","5,75","USD","21.Jun2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","102.210,75","0,00","102.210,75","100.000,00","100.000,00","99,33","United States","-","3,04","06.May2030","6,25","USD","06.May2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102.245,97","0,00","102.245,97","100.000,00","100.000,00","101,64","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102.259,70","0,00","102.259,70","100.000,00","100.000,00","100,98","United States","-","6,11","15.Feb2055","6,85","USD","14.Aug2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101.420,01","0,00","101.420,01","100.000,00","100.000,00","99,48","United States","-","1,44","15.May2028","4,45","USD","15.Feb2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","101.420,84","0,00","101.420,84","100.000,00","100.000,00","99,17","United States","-","3,12","15.May2030","5,15","USD","15.May2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101.423,17","0,00","101.423,17","100.000,00","100.000,00","101,01","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"FISV","FISERV INC","Other","Fixed Income","101.429,42","0,00","101.429,42","100.000,00","100.000,00","100,87","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101.472,41","0,00","101.472,41","100.000,00","100.000,00","99,98","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","101.473,15","0,00","101.473,15","100.000,00","100.000,00","99,46","United States","-","4,65","15.Jun2032","5,70","USD","20.May2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101.488,82","0,00","101.488,82","100.000,00","100.000,00","101,46","Austria","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101.490,13","0,00","101.490,13","100.000,00","100.000,00","101,47","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","101.538,12","0,00","101.538,12","100.000,00","100.000,00","99,51","United States","-","7,49","14.Dec2036","5,70","USD","14.Dec2006"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.568,94","0,00","101.568,94","100.000,00","100.000,00","99,96","United States","-","0,64","23.Jun2027","4,88","USD","23.Jun2025"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101.569,04","0,00","101.569,04","100.000,00","100.000,00","99,65","United States","-","1,43","01.Jun2028","4,89","USD","26.Apr2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","101.578,15","0,00","101.578,15","102.000,00","102.000,00","99,52","Canada","-","1,35","17.Apr2028","4,85","USD","17.Jan2019"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","101.606,69","0,00","101.606,69","200.000,00","200.000,00","50,67","Canada","-","15,82","29.Sept2051","2,92","CAD","29.May2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.615,86","0,00","101.615,86","100.000,00","100.000,00","99,78","United States","-","0,57","01.Jun2027","4,70","USD","23.May2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101.622,96","0,00","101.622,96","100.000,00","100.000,00","100,12","United States","-","0,65","03.Jul2027","4,95","USD","03.Jul2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","101.625,86","0,00","101.625,86","100.000,00","100.000,00","100,10","United States","-","0,63","01.Jul2027","4,95","USD","02.Aug2024"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101.637,56","0,00","101.637,56","100.000,00","100.000,00","99,37","United States","-","1,41","30.Apr2028","4,75","USD","22.Apr2025"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","101.645,42","0,00","101.645,42","150.000,00","150.000,00","67,51","Australia","-","1,32","09.Mar2028","3,00","AUD","09.Mar2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101.665,15","0,00","101.665,15","100.000,00","100.000,00","100,90","Ireland","-","4,32","16.May2031","1,56","EUR","17.Feb2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","101.667,02","0,00","101.667,02","100.000,00","100.000,00","100,06","United States","-","2,42","01.Jul2029","5,20","USD","24.Jun2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","101.668,86","0,00","101.668,86","100.000,00","100.000,00","100,94","United States","-","1,31","09.Mar2028","6,13","USD","09.Mar2018"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","101.677,53","0,00","101.677,53","150.000,00","150.000,00","66,45","Canada","-","11,32","23.Nov2043","4,50","CAD","22.Nov2013"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","101.716,39","0,00","101.716,39","100.000,00","100.000,00","99,48","United States","-","2,24","15.May2029","5,13","USD","10.May2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","101.721,77","0,00","101.721,77","200.000,00","200.000,00","50,43","Canada","-","14,73","09.Aug2049","3,01","CAD","09.Aug2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","101.746,85","0,00","101.746,85","150.000,00","150.000,00","66,11","United States","-","14,49","15.May2060","3,95","USD","07.May2020"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","101.763,46","0,00","101.763,46","100.000,00","100.000,00","100,21","United States","-","5,46","15.Jul2033","5,75","USD","07.Jul2003"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101.767,09","0,00","101.767,09","100.000,00","100.000,00","100,72","United States","-","1,66","15.Aug2028","5,65","USD","08.Aug2023"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","101.771,76","0,00","101.771,76","150.000,00","150.000,00","67,26","Canada","-","3,40","29.May2030","2,06","CAD","29.May2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","101.792,52","0,00","101.792,52","100.000,00","100.000,00","101,77","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101.815,83","0,00","101.815,83","100.000,00","100.000,00","101,40","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101.817,08","0,00","101.817,08","100.000,00","100.000,00","99,76","Canada","-","1,42","01.Jun2028","5,26","USD","28.May2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100.990,74","0,00","100.990,74","100.000,00","100.000,00","100,07","United States","-","1,67","15.Aug2028","4,95","USD","11.Aug2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","100.994,06","0,00","100.994,06","100.000,00","100.000,00","99,00","United States","-","1,41","01.May2028","4,20","USD","02.May2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100.998,09","0,00","100.998,09","100.000,00","100.000,00","99,38","United States","-","5,74","15.Jan2034","6,00","USD","14.Jan2004"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","101.010,04","0,00","101.010,04","100.000,00","100.000,00","99,58","United States","-","1,16","10.Jan2028","5,05","USD","10.Jan2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101.010,34","0,00","101.010,34","100.000,00","100.000,00","100,42","United States","-","5,55","15.Sept2033","5,75","USD","08.Sept2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","101.056,80","0,00","101.056,80","75.000,00","75.000,00","130,73","France","-","18,99","16.Mar2111","5,95","EUR","16.Mar2011"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","101.083,63","0,00","101.083,63","100.000,00","100.000,00","99,46","United States","-","1,49","22.Jun2028","4,88","USD","16.Dec2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","101.096,85","0,00","101.096,85","100.000,00","100.000,00","99,24","United States","-","1,45","18.May2028","4,35","USD","18.May2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","101.107,49","0,00","101.107,49","100.000,00","100.000,00","99,49","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"CUCN","CU INC MTN","Electric","Fixed Income","101.120,84","0,00","101.120,84","175.000,00","175.000,00","56,72","Canada","-","13,52","22.Nov2047","3,55","CAD","22.Nov2017"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101.122,23","0,00","101.122,23","100.000,00","100.000,00","99,63","United States","-","2,87","15.Jan2030","5,55","USD","11.Apr2024"
"CUCN","CU INC","Electric","Fixed Income","101.130,87","0,00","101.130,87","200.000,00","200.000,00","50,31","Canada","-","14,89","07.Sept2049","2,96","CAD","05.Sept2019"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","101.146,75","0,00","101.146,75","100.000,00","100.000,00","100,78","United States","-","1,60","01.Apr2029","6,25","USD","27.Mar2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101.158,43","0,00","101.158,43","100.000,00","100.000,00","99,27","Germany","-","12,07","21.May2044","4,00","EUR","21.May2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101.171,73","0,00","101.171,73","150.000,00","150.000,00","67,05","Canada","-","3,44","09.Sept2031","4,74","AUD","09.Sept2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","101.180,76","0,00","101.180,76","100.000,00","100.000,00","99,53","Canada","-","9,17","15.Jan2041","6,13","USD","10.Apr2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","101.203,07","0,00","101.203,07","100.000,00","100.000,00","99,90","France","-","0,70","13.Jul2027","4,75","USD","13.Jul2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101.205,49","0,00","101.205,49","100.000,00","100.000,00","99,80","United States","-","0,64","23.Jun2027","4,25","USD","23.Jun2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","101.224,57","0,00","101.224,57","150.000,00","150.000,00","67,07","Australia","-","4,71","16.Jun2055","5,95","AUD","16.Jun2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","101.251,18","0,00","101.251,18","100.000,00","100.000,00","100,68","United States","-","1,74","15.Sept2028","5,60","USD","13.Sept2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101.257,53","0,00","101.257,53","150.000,00","150.000,00","66,66","United States","-","10,91","21.Dec2040","2,50","USD","21.Dec2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","101.260,24","0,00","101.260,24","100.000,00","100.000,00","98,81","United States","-","3,05","15.May2030","5,63","USD","15.May2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","101.278,00","0,00","101.278,00","100.000,00","100.000,00","100,10","Brazil","-","6,37","11.Feb2035","5,98","USD","11.Feb2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","101.302,91","0,00","101.302,91","100.000,00","100.000,00","99,93","United States","-","7,22","01.Aug2036","6,10","USD","06.Jun2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101.322,67","0,00","101.322,67","100.000,00","100.000,00","101,29","United States","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"AON","AON CORP","Insurance","Fixed Income","101.344,56","0,00","101.344,56","100.000,00","100.000,00","100,96","United States","-","9,21","30.Sept2040","6,25","USD","10.Sept2010"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.355,80","0,00","101.355,80","125.000,00","125.000,00","80,18","Netherlands","-","11,48","07.May2040","1,75","EUR","07.May2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101.364,85","0,00","101.364,85","100.000,00","100.000,00","101,31","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","101.377,39","0,00","101.377,39","150.000,00","150.000,00","66,21","United States","-","13,76","01.Jun2051","3,50","USD","22.May2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","101.401,73","0,00","101.401,73","125.000,00","125.000,00","79,39","United States","-","12,00","30.May2047","4,40","USD","09.May2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","100.548,42","0,00","100.548,42","125.000,00","125.000,00","78,92","United States","-","11,50","15.Jun2045","4,30","USD","10.Jun2015"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","100.571,95","0,00","100.571,95","100.000,00","100.000,00","100,47","United States","-","1,39","15.Apr2028","5,50","USD","27.Feb2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","100.578,29","0,00","100.578,29","100.000,00","100.000,00","98,34","United States","-","5,98","17.May2034","5,20","USD","17.May2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100.579,55","0,00","100.579,55","100.000,00","100.000,00","98,77","United States","-","2,34","30.May2029","4,60","USD","09.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100.599,90","0,00","100.599,90","100.000,00","100.000,00","100,06","United States","-","0,38","12.Mar2027","4,90","USD","13.Mar2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","100.602,05","0,00","100.602,05","100.000,00","100.000,00","100,05","United States","-","5,64","01.Oct2033","5,55","USD","16.Sept2026"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","100.617,12","0,00","100.617,12","100.000,00","100.000,00","98,87","United States","-","2,82","15.Dec2029","4,95","USD","23.May2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","100.635,06","0,00","100.635,06","100.000,00","100.000,00","99,30","United States","-","5,74","31.Jan2034","5,87","USD","12.Jan2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100.642,07","0,00","100.642,07","100.000,00","100.000,00","100,63","Germany","-","2,84","10.Sept2029","0,13","EUR","10.Sept2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100.645,81","0,00","100.645,81","100.000,00","100.000,00","98,94","United States","-","1,46","01.Jun2028","4,35","USD","01.Jun2018"
"CSX","CSX CORP","Transportation","Fixed Income","100.683,86","0,00","100.683,86","100.000,00","100.000,00","98,42","United States","-","5,65","15.Nov2033","5,20","USD","07.Sept2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100.686,05","0,00","100.686,05","100.000,00","100.000,00","98,83","Canada","-","1,42","15.May2028","4,25","USD","07.May2018"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","100.687,67","0,00","100.687,67","150.000,00","150.000,00","66,14","Australia","-","3,68","30.Dec2030","4,50","AUD","30.Jun2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100.706,03","0,00","100.706,03","100.000,00","100.000,00","100,29","United Kingdom","-","3,31","19.Mar2030","0,63","EUR","19.Mar2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.724,37","0,00","100.724,37","100.000,00","100.000,00","99,18","United States","-","3,68","11.Jan2031","5,50","USD","11.Jan2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100.747,11","0,00","100.747,11","100.000,00","100.000,00","98,93","United States","-","1,89","01.Dec2028","4,65","USD","16.Nov2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","100.752,26","0,00","100.752,26","100.000,00","100.000,00","99,51","United States","-","13,13","15.Aug2056","6,20","USD","10.Aug2026"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","100.758,11","0,00","100.758,11","150.000,00","150.000,00","66,79","Australia","-","6,15","19.Sept2034","5,90","AUD","19.Sept2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.758,85","0,00","100.758,85","100.000,00","100.000,00","100,76","United States","-","4,32","30.Oct2031","5,60","USD","30.Oct2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","100.767,56","0,00","100.767,56","100.000,00","100.000,00","100,71","United States","-","7,14","15.Oct2034","2,50","EUR","15.Oct2014"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100.776,21","0,00","100.776,21","100.000,00","100.000,00","100,34","United States","-","1,31","23.Mar2028","5,45","USD","23.Mar2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.791,61","0,00","100.791,61","100.000,00","100.000,00","100,45","United States","-","1,32","30.Mar2028","5,60","USD","30.Mar2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","100.815,34","0,00","100.815,34","100.000,00","100.000,00","100,59","United States","-","7,86","09.Oct2037","6,30","USD","09.Oct2007"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100.853,98","0,00","100.853,98","100.000,00","100.000,00","99,20","United States","-","1,96","15.Dec2028","4,70","USD","14.Apr2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.858,73","0,00","100.858,73","100.000,00","100.000,00","100,85","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","100.884,81","0,00","100.884,81","150.000,00","150.000,00","66,26","Canada","-","14,68","07.Jul2055","4,76","CAD","07.Jul2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100.897,86","0,00","100.897,86","100.000,00","100.000,00","99,77","United States","-","0,70","15.Jul2027","4,20","USD","06.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100.897,95","0,00","100.897,95","100.000,00","100.000,00","100,88","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.922,71","0,00","100.922,71","100.000,00","100.000,00","99,00","United States","-","2,78","01.Dec2029","4,90","USD","05.Nov2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","100.931,03","0,00","100.931,03","100.000,00","100.000,00","98,69","United States","-","2,67","15.Nov2029","5,15","USD","15.Nov2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","100.950,98","0,00","100.950,98","100.000,00","100.000,00","100,55","United States","-","2,43","01.Oct2054","6,88","USD","14.Mar2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100.955,94","0,00","100.955,94","100.000,00","100.000,00","99,90","United States","-","1,20","04.Feb2028","4,88","USD","06.Feb2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100.116,73","0,00","100.116,73","100.000,00","100.000,00","99,11","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","100.121,02","0,00","100.121,02","100.000,00","100.000,00","100,01","United States","-","4,43","15.Jan2032","5,95","USD","15.Oct2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100.153,31","0,00","100.153,31","100.000,00","100.000,00","98,61","United States","-","1,04","01.Dec2027","3,95","USD","01.Dec2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","100.167,53","0,00","100.167,53","100.000,00","100.000,00","97,81","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","100.178,26","0,00","100.178,26","100.000,00","100.000,00","100,18","United States","-","1,90","29.Oct2028","5,10","USD","29.Oct2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100.184,59","0,00","100.184,59","100.000,00","100.000,00","99,66","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","100.189,54","0,00","100.189,54","100.000,00","100.000,00","99,61","United States","-","4,40","15.Dec2031","5,64","USD","15.Sept2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100.193,14","0,00","100.193,14","100.000,00","100.000,00","99,04","United States","-","1,65","29.Jul2029","5,02","USD","29.Jul2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.194,02","0,00","100.194,02","100.000,00","100.000,00","99,27","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100.204,05","0,00","100.204,05","100.000,00","100.000,00","100,10","United States","-","4,98","15.Oct2032","5,45","USD","03.Oct2022"
"TRICN","TR FINANCE LLC","Other","Fixed Income","100.206,29","0,00","100.206,29","100.000,00","100.000,00","99,65","Canada","-","5,57","15.Sept2033","5,75","USD","17.Sept2026"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","100.220,42","0,00","100.220,42","100.000,00","100.000,00","98,28","United States","-","2,32","01.Jun2029","4,95","USD","28.May2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100.238,09","0,00","100.238,09","125.000,00","125.000,00","79,94","United States","-","11,52","01.Oct2044","4,25","USD","10.Sept2014"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100.243,28","0,00","100.243,28","100.000,00","100.000,00","99,86","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","100.250,92","0,00","100.250,92","150.000,00","150.000,00","66,68","Australia","-","1,83","27.Sept2028","3,15","AUD","27.Sept2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","100.258,05","0,00","100.258,05","100.000,00","100.000,00","98,32","United States","-","5,34","15.Jun2033","5,50","USD","22.May2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100.262,35","0,00","100.262,35","100.000,00","100.000,00","99,51","United States","-","0,78","13.Aug2027","3,95","USD","13.Aug2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","100.270,66","0,00","100.270,66","100.000,00","100.000,00","99,85","United States","-","1,35","22.Mar2028","5,05","USD","17.Oct2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","100.274,24","0,00","100.274,24","100.000,00","100.000,00","98,91","United States","-","1,57","30.Jun2028","4,40","USD","02.Jun2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.275,15","0,00","100.275,15","100.000,00","100.000,00","100,28","United States","-","1,90","27.Oct2028","5,25","USD","30.Oct2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100.291,05","0,00","100.291,05","150.000,00","150.000,00","66,23","United States","-","13,78","15.Feb2050","3,36","USD","04.Sept2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.311,69","0,00","100.311,69","100.000,00","100.000,00","100,31","United States","-","2,73","30.Oct2029","5,40","USD","30.Oct2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100.317,72","0,00","100.317,72","100.000,00","100.000,00","98,55","United States","-","2,37","01.Jun2029","4,65","USD","05.Jun2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","100.321,34","0,00","100.321,34","100.000,00","100.000,00","99,99","United States","-","5,25","01.Apr2033","5,75","USD","07.Mar2023"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","100.343,35","0,00","100.343,35","100.000,00","100.000,00","99,78","United States","-","5,82","15.Jan2034","5,60","USD","16.Sept2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","100.351,09","0,00","100.351,09","100.000,00","100.000,00","98,56","United States","-","1,43","15.May2028","4,10","USD","10.May2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100.351,41","0,00","100.351,41","175.000,00","175.000,00","56,17","United States","-","14,77","15.Nov2051","2,70","USD","09.May2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100.370,84","0,00","100.370,84","100.000,00","100.000,00","97,87","United States","-","6,52","07.May2035","5,45","USD","07.May2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100.381,01","0,00","100.381,01","100.000,00","100.000,00","99,96","United States","-","2,67","24.Sept2029","5,46","USD","24.Sept2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100.413,20","0,00","100.413,20","100.000,00","100.000,00","100,16","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"EXC","EXELON CORP","Electric","Fixed Income","100.422,79","0,00","100.422,79","100.000,00","100.000,00","99,89","United States","-","2,19","15.Mar2029","5,15","USD","27.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100.441,99","0,00","100.441,99","100.000,00","100.000,00","100,10","Canada","-","1,82","28.Sept2028","5,20","USD","28.Sept2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100.471,69","0,00","100.471,69","100.000,00","100.000,00","100,11","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100.473,35","0,00","100.473,35","100.000,00","100.000,00","99,75","United States","-","2,15","01.Mar2029","5,10","USD","15.Feb2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100.474,61","0,00","100.474,61","125.000,00","125.000,00","80,14","United States","-","11,07","01.Apr2043","4,10","USD","25.Mar2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100.475,52","0,00","100.475,52","100.000,00","100.000,00","99,45","United States","-","1,21","01.Feb2029","4,54","USD","31.Jan2023"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","100.490,26","0,00","100.490,26","100.000,00","100.000,00","98,82","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","100.494,58","0,00","100.494,58","125.000,00","125.000,00","78,57","United States","-","11,36","15.Nov2044","4,18","USD","14.Nov2014"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","100.507,99","0,00","100.507,99","100.000,00","100.000,00","98,28","United Kingdom","-","12,88","12.Dec2053","4,63","GBP","12.Dec2013"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","100.509,37","0,00","100.509,37","100.000,00","100.000,00","99,72","France","-","4,37","23.Jun2031","2,13","EUR","23.Jun2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","100.516,17","0,00","100.516,17","100.000,00","100.000,00","100,02","United States","-","2,63","15.Sept2029","5,10","USD","17.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100.521,55","0,00","100.521,55","100.000,00","100.000,00","99,86","United States","-","0,83","01.Sept2027","4,68","USD","01.Aug2025"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","100.523,83","0,00","100.523,83","150.000,00","150.000,00","66,95","United States","-","13,79","15.Oct2049","3,39","USD","14.Nov2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","100.532,87","0,00","100.532,87","100.000,00","100.000,00","99,97","United States","-","3,02","15.Mar2030","5,50","USD","19.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100.535,09","0,00","100.535,09","100.000,00","100.000,00","99,15","United States","-","2,05","05.Jan2029","4,65","USD","05.Jan2024"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100.536,77","0,00","100.536,77","100.000,00","100.000,00","99,23","Czech Republic","-","4,10","02.Mar2031","1,82","EUR","02.Mar2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100.539,64","0,00","100.539,64","100.000,00","100.000,00","99,90","Sweden","-","3,45","24.May2030","1,38","EUR","24.May2021"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.676,92","0,00","99.676,92","100.000,00","100.000,00","98,93","United States","-","2,61","27.Aug2029","4,88","USD","27.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.681,00","0,00","99.681,00","100.000,00","100.000,00","99,11","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","99.682,67","0,00","99.682,67","100.000,00","100.000,00","99,32","United States","-","6,20","30.Sept2034","5,95","USD","05.Aug2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99.684,03","0,00","99.684,03","100.000,00","100.000,00","99,00","United States","-","0,78","15.Aug2027","3,70","USD","07.Aug2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","99.687,94","0,00","99.687,94","100.000,00","100.000,00","99,19","United States","-","3,05","15.Mar2030","4,89","USD","16.Apr2025"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99.690,84","0,00","99.690,84","100.000,00","100.000,00","97,57","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99.701,36","0,00","99.701,36","100.000,00","100.000,00","99,15","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99.705,28","0,00","99.705,28","100.000,00","100.000,00","99,19","United States","-","2,63","14.Sept2029","4,88","USD","14.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99.707,33","0,00","99.707,33","100.000,00","100.000,00","99,27","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99.708,79","0,00","99.708,79","100.000,00","100.000,00","97,83","United States","-","1,86","27.Oct2028","3,88","USD","29.Oct2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","99.713,47","0,00","99.713,47","100.000,00","100.000,00","99,17","United States","-","6,99","15.Sept2035","5,30","USD","13.Sept2005"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99.719,37","0,00","99.719,37","125.000,00","125.000,00","78,52","United States","-","10,17","15.Jul2042","4,65","USD","02.Jul2012"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99.737,28","0,00","99.737,28","100.000,00","100.000,00","98,33","United States","-","1,49","15.Jun2028","4,00","USD","25.Jun2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","99.752,20","0,00","99.752,20","100.000,00","100.000,00","99,70","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","99.785,69","0,00","99.785,69","100.000,00","100.000,00","97,45","United States","-","6,26","15.Nov2034","5,35","USD","22.Nov2024"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","99.788,31","0,00","99.788,31","100.000,00","100.000,00","98,37","United States","-","3,68","15.Jan2031","5,25","USD","14.May2025"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","99.791,39","0,00","99.791,39","100.000,00","100.000,00","98,59","United States","-","2,91","18.Feb2030","6,75","USD","18.Oct2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99.801,15","0,00","99.801,15","100.000,00","100.000,00","98,32","United States","-","9,13","15.Jan2040","5,50","USD","14.Jan2010"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99.808,44","0,00","99.808,44","100.000,00","100.000,00","98,90","United States","-","2,08","15.Feb2029","4,90","USD","23.Jan2019"
"ADSK","AUTODESK INC","Other","Fixed Income","99.811,03","0,00","99.811,03","100.000,00","100.000,00","99,15","United States","-","5,58","15.Sept2033","5,65","USD","10.Sept2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99.812,06","0,00","99.812,06","100.000,00","100.000,00","99,73","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99.825,02","0,00","99.825,02","100.000,00","100.000,00","99,10","United States","-","2,15","01.Mar2029","5,10","USD","24.Jan2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","99.834,80","0,00","99.834,80","100.000,00","100.000,00","97,89","United States","-","6,61","15.Jun2035","5,50","USD","09.Jun2025"
"EFX","EQUIFAX INC","Other","Fixed Income","99.866,80","0,00","99.866,80","100.000,00","100.000,00","98,56","United States","-","5,49","15.Aug2033","5,65","USD","29.Jul2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99.873,15","0,00","99.873,15","100.000,00","100.000,00","97,88","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.882,89","0,00","99.882,89","100.000,00","100.000,00","98,47","United States","-","2,43","15.Jun2029","4,40","USD","26.Jun2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","99.900,01","0,00","99.900,01","100.000,00","100.000,00","99,34","United States","-","7,35","30.Sept2036","5,95","USD","18.Sept2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99.909,79","0,00","99.909,79","100.000,00","100.000,00","99,65","United States","-","2,64","08.Oct2029","6,70","USD","08.Oct2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.924,68","0,00","99.924,68","100.000,00","100.000,00","99,78","United States","-","2,73","11.Oct2029","4,85","USD","11.Oct2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","99.931,70","0,00","99.931,70","125.000,00","125.000,00","79,74","United States","-","10,43","05.Apr2042","4,35","USD","24.May2023"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","99.952,34","0,00","99.952,34","125.000,00","125.000,00","78,69","United States","-","12,26","01.Jan2047","4,12","USD","31.Jan2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99.958,35","0,00","99.958,35","100.000,00","100.000,00","99,50","United States","-","1,31","15.Mar2028","4,50","USD","04.Nov2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99.970,37","0,00","99.970,37","100.000,00","100.000,00","98,06","United States","-","2,30","30.Apr2029","4,00","USD","30.Apr2026"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","99.971,12","0,00","99.971,12","100.000,00","100.000,00","97,95","Australia","-","7,91","15.Mar2036","2,50","GBP","15.Mar2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","99.994,44","0,00","99.994,44","125.000,00","125.000,00","79,23","United States","-","12,46","20.Aug2048","4,45","USD","20.Aug2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99.996,27","0,00","99.996,27","100.000,00","100.000,00","99,49","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99.996,31","0,00","99.996,31","100.000,00","100.000,00","98,43","Canada","-","1,48","01.Jun2028","4,00","USD","16.May2018"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.000,15","0,00","100.000,15","100.000,00","100.000,00","100,00","United States","-","4,27","28.Oct2031","6,15","USD","28.Oct2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","100.027,51","0,00","100.027,51","100.000,00","100.000,00","99,78","United States","-","1,38","04.Apr2028","4,90","USD","31.Mar2023"
"XYL","XYLEM INC","Capital Goods","Fixed Income","100.037,14","0,00","100.037,14","100.000,00","100.000,00","99,66","United States","-","7,56","15.Jan2037","5,85","USD","29.Sept2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100.039,68","0,00","100.039,68","100.000,00","100.000,00","98,56","United States","-","1,01","15.Nov2027","3,40","USD","13.Nov2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","100.042,19","0,00","100.042,19","100.000,00","100.000,00","99,58","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","100.048,93","0,00","100.048,93","100.000,00","100.000,00","97,60","United States","-","3,69","01.Jun2056","6,25","USD","24.Nov2025"
"ADSK","AUTODESK INC","Other","Fixed Income","100.056,68","0,00","100.056,68","100.000,00","100.000,00","99,47","United States","-","2,63","15.Sept2029","5,05","USD","10.Sept2026"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","100.060,86","0,00","100.060,86","100.000,00","100.000,00","99,13","United States","-","1,09","15.Feb2028","5,00","USD","05.Feb2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","100.071,64","0,00","100.071,64","100.000,00","100.000,00","99,13","United States","-","2,11","08.Feb2029","4,60","USD","08.Feb2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","100.087,80","0,00","100.087,80","100.000,00","100.000,00","99,42","United Kingdom","-","2,99","03.Mar2030","4,90","USD","03.Mar2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","100.089,86","0,00","100.089,86","100.000,00","100.000,00","99,53","United States","-","1,75","15.Sept2028","5,45","USD","20.Jun2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99.273,82","0,00","99.273,82","100.000,00","100.000,00","98,89","Canada","-","0,86","15.Sept2027","3,70","USD","06.Mar2017"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","99.294,36","0,00","99.294,36","100.000,00","100.000,00","98,51","United Kingdom","-","2,58","21.Aug2029","4,63","USD","21.Aug2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99.296,93","0,00","99.296,93","100.000,00","100.000,00","98,71","United States","-","0,79","15.Aug2027","3,15","USD","03.Aug2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99.296,94","0,00","99.296,94","100.000,00","100.000,00","98,65","United States","-","1,76","09.Sept2028","5,45","USD","28.May2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","99.300,79","0,00","99.300,79","100.000,00","100.000,00","99,27","United States","-","2,29","20.Apr2029","5,10","USD","21.Mar2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","99.309,63","0,00","99.309,63","100.000,00","100.000,00","98,77","United States","-","7,24","15.Mar2036","5,26","USD","16.Apr2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99.309,98","0,00","99.309,98","125.000,00","125.000,00","78,56","United States","-","11,39","18.May2040","1,85","EUR","18.May2020"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","99.347,03","0,00","99.347,03","125.000,00","125.000,00","78,00","United States","-","12,23","15.Jun2047","4,20","USD","15.Jun2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.363,26","0,00","99.363,26","100.000,00","100.000,00","97,82","United States","-","1,95","01.Dec2028","3,95","USD","17.Nov2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","99.365,13","0,00","99.365,13","100.000,00","100.000,00","97,69","United States","-","12,35","18.Jul2054","6,42","USD","18.Jul2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","99.372,50","0,00","99.372,50","100.000,00","100.000,00","97,40","United States","-","4,06","08.Jul2031","4,90","USD","27.May2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.376,14","0,00","99.376,14","100.000,00","100.000,00","99,01","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99.385,71","0,00","99.385,71","100.000,00","100.000,00","98,98","United States","-","0,86","15.Sept2027","3,95","USD","27.Sept2017"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","99.391,42","0,00","99.391,42","100.000,00","100.000,00","98,08","United States","-","4,10","15.Jul2031","4,85","USD","15.Jul2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99.391,60","0,00","99.391,60","100.000,00","100.000,00","98,29","United States","-","2,52","26.Jul2030","4,60","USD","26.Jul2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99.397,65","0,00","99.397,65","100.000,00","100.000,00","99,25","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.398,03","0,00","99.398,03","100.000,00","100.000,00","98,46","Canada","-","1,19","25.Jan2028","3,90","USD","17.Jan2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99.398,69","0,00","99.398,69","100.000,00","100.000,00","98,83","United States","-","1,26","01.Mar2028","4,00","USD","26.Feb2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99.410,89","0,00","99.410,89","100.000,00","100.000,00","96,86","United States","-","3,09","19.May2030","6,00","USD","19.May2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99.421,28","0,00","99.421,28","100.000,00","100.000,00","98,95","Canada","-","5,26","21.Mar2033","5,50","USD","21.Mar2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99.440,67","0,00","99.440,67","100.000,00","100.000,00","99,20","United States","-","0,89","01.Oct2027","4,20","USD","07.Aug2017"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","99.444,60","0,00","99.444,60","100.000,00","100.000,00","97,00","United States","-","4,58","15.May2032","5,60","USD","03.Apr2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99.453,08","0,00","99.453,08","100.000,00","100.000,00","98,88","United States","-","0,79","15.Aug2027","3,10","USD","09.Aug2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99.457,98","0,00","99.457,98","100.000,00","100.000,00","98,71","United States","-","5,24","01.Mar2033","5,25","USD","01.Mar2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99.476,21","0,00","99.476,21","100.000,00","100.000,00","99,18","Japan","-","0,37","10.Mar2027","2,53","USD","10.Mar2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99.478,87","0,00","99.478,87","100.000,00","100.000,00","98,61","United States","-","4,26","30.Sept2031","5,10","USD","21.Aug2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99.484,54","0,00","99.484,54","100.000,00","100.000,00","99,10","United States","-","2,64","30.Sept2029","6,25","USD","15.Feb2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","99.492,35","0,00","99.492,35","100.000,00","100.000,00","97,80","United States","-","3,24","15.Jun2030","4,80","USD","12.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99.499,42","0,00","99.499,42","100.000,00","100.000,00","99,11","Canada","-","7,45","29.Sept2036","5,80","USD","28.Sept2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99.511,86","0,00","99.511,86","100.000,00","100.000,00","98,63","United States","-","7,43","15.Sept2036","5,50","USD","24.Aug2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99.527,21","0,00","99.527,21","100.000,00","100.000,00","96,74","United States","-","3,05","01.May2030","5,88","USD","10.Jun2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99.529,19","0,00","99.529,19","100.000,00","100.000,00","98,45","United States","-","1,15","12.Jan2028","3,88","USD","12.Jun2017"
"OKE","ONEOK INC","Energy","Fixed Income","99.539,07","0,00","99.539,07","100.000,00","100.000,00","98,74","United States","-","6,17","01.Sept2034","5,65","USD","15.Aug2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","99.547,13","0,00","99.547,13","100.000,00","100.000,00","97,65","United States","-","2,29","03.May2029","4,05","USD","03.May2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","99.549,19","0,00","99.549,19","125.000,00","125.000,00","77,93","United States","-","11,96","01.Jun2047","4,38","USD","18.May2017"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.577,96","0,00","99.577,96","100.000,00","100.000,00","99,58","United States","-","5,58","28.Oct2033","6,40","USD","28.Oct2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","99.578,98","0,00","99.578,98","100.000,00","100.000,00","99,38","United States","-","1,37","07.Apr2028","4,70","USD","19.Dec2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.589,56","0,00","99.589,56","100.000,00","100.000,00","99,33","United States","-","1,36","03.Apr2028","4,90","USD","03.Apr2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","99.604,99","0,00","99.604,99","150.000,00","150.000,00","64,93","United States","-","13,62","20.May2051","3,50","USD","20.May2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","99.608,35","0,00","99.608,35","100.000,00","100.000,00","98,89","United States","-","5,25","03.Mar2033","5,25","USD","03.Mar2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99.627,46","0,00","99.627,46","100.000,00","100.000,00","98,99","United States","-","1,25","01.Mar2028","4,50","USD","02.Mar2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99.631,22","0,00","99.631,22","100.000,00","100.000,00","98,27","United States","-","1,01","15.Nov2027","3,13","USD","16.Nov2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99.633,38","0,00","99.633,38","100.000,00","100.000,00","99,43","United States","-","0,43","30.Mar2027","3,25","USD","03.Mar2017"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","99.639,53","0,00","99.639,53","200.000,00","200.000,00","49,39","United Kingdom","-","17,49","10.Aug2055","1,63","GBP","10.Aug2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99.673,28","0,00","99.673,28","100.000,00","100.000,00","99,15","United States","-","4,57","15.Feb2032","5,25","USD","16.Sept2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98.831,99","0,00","98.831,99","100.000,00","100.000,00","98,62","United States","-","0,91","01.Oct2027","3,55","USD","02.Oct2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","98.832,45","0,00","98.832,45","100.000,00","100.000,00","98,46","United States","-","2,23","23.Mar2029","4,60","USD","23.Mar2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.843,53","0,00","98.843,53","100.000,00","100.000,00","98,31","United States","-","1,77","05.Sept2028","4,07","USD","05.Sept2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98.848,40","0,00","98.848,40","100.000,00","100.000,00","98,71","United Kingdom","-","7,19","30.Sept2034","1,75","GBP","30.Sept2021"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98.859,26","0,00","98.859,26","100.000,00","100.000,00","96,71","United States","-","4,10","15.Dec2056","6,15","USD","16.Jun2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","98.906,86","0,00","98.906,86","100.000,00","100.000,00","96,97","United States","-","5,39","01.Jun2033","4,95","USD","31.May2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","98.908,16","0,00","98.908,16","100.000,00","100.000,00","97,04","United States","-","6,66","15.Jun2035","5,30","USD","05.Jun2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98.916,24","0,00","98.916,24","100.000,00","100.000,00","98,50","United States","-","1,32","14.Mar2028","3,95","USD","14.Mar2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","98.931,04","0,00","98.931,04","125.000,00","125.000,00","78,07","United States","-","10,89","15.Jan2043","4,00","USD","08.Jan2013"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","98.933,04","0,00","98.933,04","100.000,00","100.000,00","98,40","United States","-","3,83","15.Mar2031","5,20","USD","07.Mar2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98.938,57","0,00","98.938,57","175.000,00","175.000,00","55,36","United States","-","15,94","01.Dec2060","3,00","USD","13.Nov2020"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98.954,51","0,00","98.954,51","100.000,00","100.000,00","96,43","United States","-","6,77","01.Jun2056","6,45","USD","24.Nov2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98.959,42","0,00","98.959,42","100.000,00","100.000,00","96,32","United States","-","4,00","15.Aug2031","6,30","USD","21.May2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","98.960,48","0,00","98.960,48","175.000,00","175.000,00","56,17","United States","-","14,70","01.Sept2050","2,65","USD","24.Aug2020"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","98.964,30","0,00","98.964,30","120.000,00","120.000,00","80,33","United States","-","12,31","01.Nov2048","4,50","USD","05.Nov2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.998,08","0,00","98.998,08","150.000,00","150.000,00","65,32","Canada","-","13,78","15.Feb2052","3,63","USD","04.Feb2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","99.004,06","0,00","99.004,06","100.000,00","100.000,00","96,64","United States","-","4,62","21.May2037","5,64","USD","23.May2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","99.005,36","0,00","99.005,36","100.000,00","100.000,00","98,04","United States","-","4,22","01.Sept2031","4,83","USD","10.Aug2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","99.006,33","0,00","99.006,33","100.000,00","100.000,00","97,95","United States","-","4,17","15.Aug2031","5,00","USD","06.Aug2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99.010,70","0,00","99.010,70","100.000,00","100.000,00","98,26","United States","-","1,72","18.Aug2028","4,25","USD","18.Aug2025"
"NOW","SERVICENOW INC","Other","Fixed Income","99.012,73","0,00","99.012,73","100.000,00","100.000,00","96,96","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99.049,47","0,00","99.049,47","100.000,00","100.000,00","97,32","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","99.050,38","0,00","99.050,38","100.000,00","100.000,00","97,83","United States","-","4,10","05.Aug2031","5,70","USD","05.Aug2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99.051,60","0,00","99.051,60","100.000,00","100.000,00","96,78","United States","-","8,84","30.Nov2039","5,75","USD","17.Nov2009"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.077,74","0,00","99.077,74","100.000,00","100.000,00","97,53","United States","-","4,05","11.Jul2031","5,53","USD","11.Jul2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","99.081,38","0,00","99.081,38","100.000,00","100.000,00","97,35","United States","-","5,09","15.Dec2032","4,90","USD","02.Dec2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99.081,92","0,00","99.081,92","100.000,00","100.000,00","98,52","United States","-","7,43","01.Oct2036","5,65","USD","16.Sept2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","99.108,21","0,00","99.108,21","150.000,00","150.000,00","64,78","United States","-","14,04","01.Jun2051","3,30","USD","20.May2021"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","99.108,62","0,00","99.108,62","100.000,00","100.000,00","98,39","United States","-","5,79","15.Sept2055","7,00","USD","18.Mar2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","99.119,87","0,00","99.119,87","100.000,00","100.000,00","97,07","United States","-","3,95","15.May2031","4,65","USD","13.May2026"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","99.120,87","0,00","99.120,87","90.000,00","90.000,00","108,65","United States","-","3,64","15.Feb2031","7,95","USD","06.Feb2001"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99.138,28","0,00","99.138,28","100.000,00","100.000,00","98,63","United States","-","3,03","15.Mar2030","4,85","USD","13.Jan2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","99.175,06","0,00","99.175,06","100.000,00","100.000,00","98,03","United States","-","4,40","10.Jan2032","5,75","USD","10.Aug2026"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","99.175,88","0,00","99.175,88","100.000,00","100.000,00","99,06","United Kingdom","-","9,01","11.Oct2037","2,88","GBP","11.Oct2017"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","99.176,82","0,00","99.176,82","100.000,00","100.000,00","97,21","Australia","-","2,28","27.Apr2029","4,05","USD","27.Apr2022"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","99.179,97","0,00","99.179,97","200.000,00","200.000,00","48,91","United Kingdom","-","17,62","14.Jul2061","1,88","GBP","14.Jul2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","99.189,92","0,00","99.189,92","150.000,00","150.000,00","65,80","Canada","-","4,01","16.Jan2031","1,69","CAD","09.Oct2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","99.199,28","0,00","99.199,28","100.000,00","100.000,00","98,59","United States","-","7,40","30.Sept2036","5,75","USD","14.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99.227,28","0,00","99.227,28","100.000,00","100.000,00","98,21","Japan","-","1,64","19.Jul2028","3,94","USD","19.Jul2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.241,26","0,00","99.241,26","100.000,00","100.000,00","97,40","United States","-","4,08","30.Jun2031","4,74","USD","02.Jun2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","98.380,64","0,00","98.380,64","100.000,00","100.000,00","96,59","United States","-","3,23","12.Jun2030","4,95","USD","12.Jun2025"
"WPC","WP CAREY INC","Reits","Fixed Income","98.383,38","0,00","98.383,38","100.000,00","100.000,00","97,13","United States","-","3,32","15.Jul2030","4,65","USD","10.Jul2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98.426,53","0,00","98.426,53","100.000,00","100.000,00","97,41","United States","-","7,32","17.Aug2036","5,65","USD","17.Aug2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","98.440,40","0,00","98.440,40","100.000,00","100.000,00","98,18","United States","-","2,26","01.Apr2029","4,50","USD","27.Mar2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","98.443,97","0,00","98.443,97","100.000,00","100.000,00","96,28","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","98.488,25","0,00","98.488,25","100.000,00","100.000,00","98,23","United States","-","1,80","30.Sept2028","4,30","USD","23.Aug2018"
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","98.496,39","0,00","98.496,39","100.000,00","100.000,00","96,36","United States","-","6,88","01.Dec2035","5,45","USD","24.Nov2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98.526,22","0,00","98.526,22","100.000,00","100.000,00","97,69","United States","-","2,14","05.Feb2029","3,90","USD","05.Feb2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","98.526,78","0,00","98.526,78","100.000,00","100.000,00","97,76","United States","-","5,82","05.Mar2034","5,88","USD","05.Mar2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98.540,28","0,00","98.540,28","100.000,00","100.000,00","95,65","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","98.555,31","0,00","98.555,31","100.000,00","100.000,00","97,93","United Kingdom","-","11,40","12.Sept2044","4,25","GBP","12.Sept2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98.575,72","0,00","98.575,72","100.000,00","100.000,00","97,55","United States","-","2,49","30.Jul2029","4,50","USD","18.Jul2014"
"SRE","SEMPRA","Natural Gas","Fixed Income","98.576,85","0,00","98.576,85","100.000,00","100.000,00","97,81","United States","-","1,22","01.Feb2028","3,40","USD","12.Jan2018"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.630,94","0,00","98.630,94","100.000,00","100.000,00","98,10","United States","-","1,77","08.Sept2028","4,38","USD","08.Sept2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","98.631,83","0,00","98.631,83","100.000,00","100.000,00","97,50","Luxembourg","-","2,52","16.Jul2029","4,25","USD","16.Jul2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98.638,49","0,00","98.638,49","100.000,00","100.000,00","97,05","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98.642,80","0,00","98.642,80","100.000,00","100.000,00","98,22","United States","-","1,32","15.Mar2028","4,13","USD","05.Mar2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","98.646,28","0,00","98.646,28","100.000,00","100.000,00","96,55","United States","-","7,23","01.Jun2036","5,25","USD","28.May2026"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","98.647,74","0,00","98.647,74","100.000,00","100.000,00","96,74","United States","-","4,42","01.Aug2032","8,50","USD","07.Nov2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98.648,85","0,00","98.648,85","100.000,00","100.000,00","97,08","United States","-","2,86","15.Jan2030","5,75","USD","17.Jan2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98.660,87","0,00","98.660,87","100.000,00","100.000,00","97,76","United States","-","2,09","01.Feb2029","4,00","USD","31.Oct2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","98.674,44","0,00","98.674,44","100.000,00","100.000,00","98,24","United States","-","1,78","15.Sept2028","4,25","USD","12.Aug2025"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","98.679,42","0,00","98.679,42","100.000,00","100.000,00","97,84","United States","-","2,12","15.Aug2029","4,50","USD","12.Aug2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","98.685,22","0,00","98.685,22","100.000,00","100.000,00","97,84","United States","-","1,17","10.Jan2028","3,00","USD","10.Jan2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.695,24","0,00","98.695,24","100.000,00","100.000,00","98,07","United States","-","3,06","05.Mar2030","4,80","USD","05.Mar2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","98.696,95","0,00","98.696,95","168.000,00","168.000,00","58,17","United States","-","14,05","15.Aug2051","3,13","USD","19.Aug2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98.701,10","0,00","98.701,10","100.000,00","100.000,00","96,40","United States","-","7,20","15.May2036","5,20","USD","13.May2026"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","98.705,39","0,00","98.705,39","150.000,00","150.000,00","65,20","United States","-","12,29","01.Sept2050","4,29","USD","20.Feb2020"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.714,69","0,00","98.714,69","100.000,00","100.000,00","97,55","United States","-","2,07","12.Jan2029","4,20","USD","12.Jan2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98.715,72","0,00","98.715,72","100.000,00","100.000,00","98,22","United States","-","3,06","15.Mar2030","4,80","USD","12.Aug2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","98.715,87","0,00","98.715,87","125.000,00","125.000,00","78,74","United States","-","11,12","01.Apr2043","4,00","USD","27.Mar2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.718,21","0,00","98.718,21","100.000,00","100.000,00","98,07","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98.732,20","0,00","98.732,20","100.000,00","100.000,00","98,70","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","98.752,39","0,00","98.752,39","100.000,00","100.000,00","97,05","United Kingdom","-","13,43","04.Jul2053","4,25","GBP","04.Jul2013"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","98.777,62","0,00","98.777,62","100.000,00","100.000,00","96,00","United States","-","7,00","15.May2036","5,75","USD","28.Apr2026"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98.787,23","0,00","98.787,23","100.000,00","100.000,00","97,96","United States","-","2,59","15.Aug2029","4,45","USD","14.May2026"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","98.804,21","0,00","98.804,21","150.000,00","150.000,00","64,83","United States","-","13,70","01.Jul2050","3,37","USD","02.Sept2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98.806,76","0,00","98.806,76","100.000,00","100.000,00","98,59","United States","-","2,70","06.Oct2029","4,90","USD","06.Sept2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","97.954,88","0,00","97.954,88","100.000,00","100.000,00","97,48","Italy","-","4,14","29.Jan2031","0,58","EUR","29.Jan2021"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97.956,71","0,00","97.956,71","100.000,00","100.000,00","95,98","United States","-","4,67","01.Jun2032","5,05","USD","13.May2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","97.991,72","0,00","97.991,72","100.000,00","100.000,00","97,06","United States","-","4,54","15.Feb2032","5,00","USD","19.Dec2024"
"INTU","INTUIT INC","Other","Fixed Income","97.993,58","0,00","97.993,58","100.000,00","100.000,00","97,63","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97.999,59","0,00","97.999,59","100.000,00","100.000,00","96,32","United States","-","6,77","15.Jan2036","6,25","USD","12.Jan2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","98.008,45","0,00","98.008,45","100.000,00","100.000,00","95,81","Canada","-","7,27","12.May2036","4,95","USD","12.May2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","98.028,09","0,00","98.028,09","100.000,00","100.000,00","96,03","United States","-","9,87","15.Jun2042","5,65","USD","30.Jun2011"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","98.034,93","0,00","98.034,93","100.000,00","100.000,00","97,70","United States","-","8,96","01.Oct2039","5,76","USD","11.Sept2009"
"RWE","RWE AG RegS","Electric","Fixed Income","98.052,01","0,00","98.052,01","100.000,00","100.000,00","97,80","Germany","-","4,49","11.Jun2031","0,63","EUR","11.Jun2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","98.054,77","0,00","98.054,77","100.000,00","100.000,00","97,57","United States","-","2,65","11.Sept2029","4,25","USD","11.Sept2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","98.062,78","0,00","98.062,78","100.000,00","100.000,00","96,36","United States","-","3,63","01.Dec2030","4,35","USD","01.Dec2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98.066,50","0,00","98.066,50","100.000,00","100.000,00","97,06","United States","-","5,52","12.Aug2034","5,18","USD","12.Aug2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","98.071,85","0,00","98.071,85","100.000,00","100.000,00","96,44","United States","-","7,30","01.Jul2036","5,30","USD","01.Jul2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","98.082,82","0,00","98.082,82","100.000,00","100.000,00","97,58","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","98.087,79","0,00","98.087,79","100.000,00","100.000,00","96,57","United States","-","6,35","15.Jan2035","5,65","USD","14.Nov2024"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","98.113,13","0,00","98.113,13","100.000,00","100.000,00","96,13","United States","-","3,91","02.Jul2031","6,50","USD","02.Jul2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","98.114,11","0,00","98.114,11","150.000,00","150.000,00","64,23","United States","-","14,22","15.Jun2052","3,35","USD","30.Mar2021"
"CSX","CSX CORP","Transportation","Fixed Income","98.114,28","0,00","98.114,28","100.000,00","100.000,00","96,33","United States","-","6,72","15.Jun2035","5,05","USD","10.Mar2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98.135,74","0,00","98.135,74","100.000,00","100.000,00","97,65","Sweden","-","4,27","23.Mar2031","0,75","EUR","23.Mar2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98.147,17","0,00","98.147,17","100.000,00","100.000,00","96,74","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","98.149,69","0,00","98.149,69","100.000,00","100.000,00","97,89","United States","-","2,25","01.Oct2029","4,50","USD","26.Jun2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","98.157,24","0,00","98.157,24","100.000,00","100.000,00","98,08","United States","-","1,84","15.Oct2028","4,00","USD","16.Oct2018"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","98.167,37","0,00","98.167,37","100.000,00","100.000,00","96,26","Bermuda","-","5,35","15.Jun2033","5,40","USD","20.Jun2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98.205,72","0,00","98.205,72","100.000,00","100.000,00","96,77","United States","-","7,33","01.Aug2036","5,40","USD","16.Jul2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","98.215,96","0,00","98.215,96","125.000,00","125.000,00","78,44","United States","-","12,72","13.Oct2054","5,25","USD","02.Oct2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","98.230,37","0,00","98.230,37","100.000,00","100.000,00","97,70","United States","-","6,56","17.Mar2035","5,50","USD","22.Aug2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","98.231,31","0,00","98.231,31","100.000,00","100.000,00","97,63","United States","-","9,42","15.Mar2041","5,88","USD","21.Mar2011"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","98.250,77","0,00","98.250,77","100.000,00","100.000,00","95,96","United States","-","9,05","15.Nov2039","5,25","USD","16.Nov2009"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98.252,73","0,00","98.252,73","100.000,00","100.000,00","97,20","United States","-","6,76","15.Aug2035","5,55","USD","27.Feb2025"
"EVRG","EVERGY INC","Electric","Fixed Income","98.256,17","0,00","98.256,17","100.000,00","100.000,00","97,82","United States","-","2,22","15.Mar2029","4,25","USD","10.Mar2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","98.265,83","0,00","98.265,83","100.000,00","100.000,00","97,45","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","98.286,77","0,00","98.286,77","100.000,00","100.000,00","97,90","United States","-","1,80","25.Sept2028","5,13","USD","20.Aug2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98.297,49","0,00","98.297,49","100.000,00","100.000,00","97,16","United States","-","9,65","15.Feb2042","6,10","USD","02.Aug2011"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","98.304,76","0,00","98.304,76","100.000,00","100.000,00","97,42","United States","-","2,12","01.Feb2029","3,95","USD","06.Oct2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","98.310,20","0,00","98.310,20","100.000,00","100.000,00","95,94","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"HUM","HUMANA INC","Insurance","Fixed Income","98.319,24","0,00","98.319,24","100.000,00","100.000,00","98,03","United States","-","3,05","01.Apr2030","4,88","USD","26.Mar2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98.345,06","0,00","98.345,06","100.000,00","100.000,00","96,21","United States","-","6,76","15.Jul2056","6,80","USD","29.Jun2026"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","98.346,66","0,00","98.346,66","100.000,00","100.000,00","96,97","United States","-","11,55","15.Feb2056","7,28","USD","19.Mar2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","98.348,97","0,00","98.348,97","100.000,00","100.000,00","98,07","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","98.355,95","0,00","98.355,95","125.000,00","125.000,00","78,51","United States","-","8,87","01.Oct2039","3,03","USD","22.Aug2016"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","98.363,09","0,00","98.363,09","150.000,00","150.000,00","63,76","United States","-","14,80","28.Apr2061","3,75","USD","28.Apr2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98.371,31","0,00","98.371,31","100.000,00","100.000,00","96,38","United States","-","6,61","15.Jun2035","5,65","USD","09.Jun2005"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","97.522,58","0,00","97.522,58","100.000,00","100.000,00","95,10","United States","-","12,36","25.Nov2052","5,94","USD","25.Nov2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97.524,95","0,00","97.524,95","100.000,00","100.000,00","96,55","France","-","4,78","24.Oct2031","0,88","EUR","24.Oct2019"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","97.527,41","0,00","97.527,41","100.000,00","100.000,00","96,16","United States","-","13,14","30.Jul2056","6,00","USD","19.Mar2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","97.532,54","0,00","97.532,54","100.000,00","100.000,00","97,51","United States","-","3,96","20.Apr2031","4,65","USD","20.Apr2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","97.540,72","0,00","97.540,72","100.000,00","100.000,00","96,26","United States","-","7,14","15.Aug2036","6,15","USD","07.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97.541,87","0,00","97.541,87","100.000,00","100.000,00","96,24","United States","-","5,25","12.Jan2033","4,70","USD","12.Jan2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","97.572,28","0,00","97.572,28","125.000,00","125.000,00","77,14","United States","-","10,39","01.Feb2042","4,10","USD","06.Jan2012"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","97.585,88","0,00","97.585,88","100.000,00","100.000,00","97,09","Canada","-","1,74","01.Sept2028","3,50","USD","21.Dec2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97.591,87","0,00","97.591,87","100.000,00","100.000,00","95,05","United States","-","8,94","01.Nov2039","5,35","USD","17.Nov2009"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","97.600,48","0,00","97.600,48","100.000,00","100.000,00","95,66","United States","-","7,26","15.Jun2036","5,25","USD","09.Jun2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97.602,06","0,00","97.602,06","100.000,00","100.000,00","97,50","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","97.604,65","0,00","97.604,65","150.000,00","150.000,00","64,98","Canada","-","8,34","07.Oct2036","3,20","CAD","07.Oct2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97.607,01","0,00","97.607,01","100.000,00","100.000,00","97,04","United States","-","2,17","01.Mar2029","4,00","USD","11.Feb2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97.630,41","0,00","97.630,41","100.000,00","100.000,00","96,05","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97.634,03","0,00","97.634,03","100.000,00","100.000,00","96,66","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"COR","CENCORA INC","Healthcare","Fixed Income","97.635,91","0,00","97.635,91","100.000,00","100.000,00","96,68","United States","-","5,90","15.Feb2034","5,13","USD","07.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97.641,83","0,00","97.641,83","100.000,00","100.000,00","97,45","United States","-","2,26","06.Apr2029","4,30","USD","07.Apr2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97.664,25","0,00","97.664,25","100.000,00","100.000,00","95,97","United States","-","2,31","01.May2029","3,57","USD","26.Apr2019"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","97.683,96","0,00","97.683,96","100.000,00","100.000,00","96,87","United States","-","3,74","27.Feb2032","5,30","USD","27.Feb2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","97.691,87","0,00","97.691,87","100.000,00","100.000,00","95,26","United Kingdom","-","15,17","09.May2059","4,00","GBP","09.May2014"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","97.713,13","0,00","97.713,13","100.000,00","100.000,00","95,61","United States","-","5,40","04.May2033","4,50","USD","04.May2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97.716,40","0,00","97.716,40","100.000,00","100.000,00","96,59","United States","-","6,22","01.Aug2034","5,00","USD","30.Jul2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","97.739,10","0,00","97.739,10","100.000,00","100.000,00","96,59","United States","-","7,36","15.Aug2036","5,45","USD","06.Aug2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","97.742,42","0,00","97.742,42","100.000,00","100.000,00","95,80","United States","-","6,90","15.Dec2035","5,50","USD","04.Dec2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","97.744,49","0,00","97.744,49","100.000,00","100.000,00","97,27","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97.759,79","0,00","97.759,79","100.000,00","100.000,00","96,33","United States","-","4,52","01.Feb2032","4,95","USD","08.Jul2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97.762,37","0,00","97.762,37","100.000,00","100.000,00","97,15","United States","-","12,90","15.Mar2054","6,00","USD","13.Sept2023"
"OKE","ONEOK INC","Energy","Fixed Income","97.777,07","0,00","97.777,07","100.000,00","100.000,00","97,69","United States","-","2,74","15.Oct2029","4,40","USD","24.Sept2024"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","97.800,72","0,00","97.800,72","100.000,00","100.000,00","96,87","United States","-","3,38","01.Aug2030","4,15","USD","13.Aug2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97.803,53","0,00","97.803,53","100.000,00","100.000,00","97,21","United States","-","2,17","01.Mar2029","4,20","USD","18.Feb2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","97.842,25","0,00","97.842,25","100.000,00","100.000,00","96,37","United States","-","6,70","15.Jul2035","5,45","USD","30.Jun2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97.847,08","0,00","97.847,08","100.000,00","100.000,00","96,73","United States","-","1,53","01.Jun2028","2,85","USD","13.May2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","97.856,49","0,00","97.856,49","100.000,00","100.000,00","97,13","United States","-","5,94","01.Mar2034","5,15","USD","23.Feb2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","97.863,38","0,00","97.863,38","100.000,00","100.000,00","96,45","United States","-","2,41","15.Jun2029","4,00","USD","13.Jun2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","97.891,62","0,00","97.891,62","100.000,00","100.000,00","95,84","United States","-","4,68","15.May2032","4,70","USD","18.May2022"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","97.899,55","0,00","97.899,55","200.000,00","200.000,00","48,54","Canada","-","14,94","09.Aug2049","2,82","CAD","09.Aug2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.899,56","0,00","97.899,56","100.000,00","100.000,00","97,58","United States","-","1,79","21.Sept2028","3,75","USD","13.Aug2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97.902,24","0,00","97.902,24","100.000,00","100.000,00","97,87","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97.926,45","0,00","97.926,45","100.000,00","100.000,00","96,48","United States","-","4,53","01.Feb2032","4,90","USD","06.Jul2026"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","97.091,10","0,00","97.091,10","100.000,00","100.000,00","96,21","United Kingdom","-","9,36","03.Aug2038","3,00","GBP","03.Aug2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","97.096,03","0,00","97.096,03","100.000,00","100.000,00","96,82","United States","-","3,53","01.Oct2030","4,70","USD","26.Sept2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","97.108,92","0,00","97.108,92","100.000,00","100.000,00","96,59","United States","-","3,88","12.Mar2031","4,65","USD","12.Mar2026"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","97.122,92","0,00","97.122,92","100.000,00","100.000,00","95,43","United States","-","2,29","15.May2029","3,88","USD","15.Apr2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","97.157,95","0,00","97.157,95","125.000,00","125.000,00","75,80","United States","-","11,86","01.May2046","4,05","USD","24.May2016"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","97.167,09","0,00","97.167,09","100.000,00","100.000,00","95,76","United States","-","2,40","01.Jun2029","3,60","USD","03.Jun2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","97.168,12","0,00","97.168,12","100.000,00","100.000,00","96,06","United States","-","6,80","06.Aug2035","5,25","USD","06.Aug2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","97.206,36","0,00","97.206,36","100.000,00","100.000,00","96,59","United States","-","13,28","15.Mar2056","5,95","USD","20.Mar2026"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","97.209,49","0,00","97.209,49","100.000,00","100.000,00","96,03","United States","-","6,83","15.Feb2036","6,31","USD","19.Mar2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","97.219,72","0,00","97.219,72","100.000,00","100.000,00","96,07","United States","-","3,76","15.Jan2031","4,25","USD","08.Jan2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","97.220,57","0,00","97.220,57","100.000,00","100.000,00","95,87","United States","-","2,40","01.Jun2029","3,45","USD","13.May2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","97.225,72","0,00","97.225,72","100.000,00","100.000,00","96,93","United States","-","4,73","15.May2032","5,13","USD","01.Oct2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97.237,93","0,00","97.237,93","100.000,00","100.000,00","95,93","United States","-","5,88","15.Jan2034","4,85","USD","05.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97.241,78","0,00","97.241,78","100.000,00","100.000,00","96,69","United States","-","6,58","15.Mar2035","5,35","USD","14.Mar2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","97.262,89","0,00","97.262,89","100.000,00","100.000,00","96,72","United States","-","6,60","15.Mar2035","5,25","USD","13.Mar2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","97.314,46","0,00","97.314,46","100.000,00","100.000,00","96,13","United States","-","3,75","15.Jan2031","4,40","USD","08.Jan2026"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","97.333,85","0,00","97.333,85","150.000,00","150.000,00","63,49","United States","-","13,91","15.Nov2050","3,22","USD","08.Oct2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","97.334,77","0,00","97.334,77","100.000,00","100.000,00","95,34","United Kingdom","-","7,19","09.Jun2036","5,41","USD","09.Jun2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","97.393,92","0,00","97.393,92","100.000,00","100.000,00","95,88","United States","-","5,09","15.Jan2033","5,63","USD","20.Nov2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","97.428,76","0,00","97.428,76","100.000,00","100.000,00","97,00","United States","-","2,64","15.Sept2029","4,15","USD","13.Sept2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","97.440,74","0,00","97.440,74","100.000,00","100.000,00","96,79","United States","-","5,31","03.Mar2033","4,80","USD","03.Mar2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","97.447,61","0,00","97.447,61","125.000,00","125.000,00","76,39","United States","-","11,07","15.Nov2042","3,60","USD","06.Nov2012"
"AON","AON CORP","Insurance","Fixed Income","97.453,25","0,00","97.453,25","100.000,00","100.000,00","96,90","United States","-","4,95","12.Sept2032","5,00","USD","12.Sept2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97.455,73","0,00","97.455,73","125.000,00","125.000,00","77,60","United States","-","11,22","01.Aug2039","1,45","EUR","01.Aug2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97.468,38","0,00","97.468,38","100.000,00","100.000,00","97,38","United States","-","2,73","15.Oct2029","4,63","USD","26.Sept2024"
"MPLX","MPLX LP","Energy","Fixed Income","97.507,95","0,00","97.507,95","100.000,00","100.000,00","96,81","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","97.508,30","0,00","97.508,30","100.000,00","100.000,00","97,21","United States","-","4,11","30.Jun2031","4,88","USD","11.Jun2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96.698,02","0,00","96.698,02","100.000,00","100.000,00","96,27","Sweden","-","4,39","14.May2031","0,88","EUR","14.May2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","96.707,72","0,00","96.707,72","100.000,00","100.000,00","94,22","United States","-","12,81","16.May2054","5,75","USD","16.May2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","96.711,53","0,00","96.711,53","100.000,00","100.000,00","95,39","United States","-","5,87","15.Jan2034","4,90","USD","05.Jan2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96.750,24","0,00","96.750,24","100.000,00","100.000,00","95,34","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","96.758,13","0,00","96.758,13","100.000,00","100.000,00","94,68","Bermuda","-","10,01","15.Jun2043","5,90","USD","20.Jun2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96.758,37","0,00","96.758,37","100.000,00","100.000,00","95,93","United States","-","5,32","16.Feb2033","4,50","USD","16.Feb2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","96.761,34","0,00","96.761,34","100.000,00","100.000,00","95,00","United States","-","7,04","15.Dec2035","5,00","USD","06.Apr2026"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","96.761,63","0,00","96.761,63","147.605,00","147.605,00","64,64","Canada","-","8,59","30.Jun2042","4,12","CAD","14.Jun2018"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96.765,67","0,00","96.765,67","100.000,00","100.000,00","96,21","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","96.787,57","0,00","96.787,57","100.000,00","100.000,00","96,19","United States","-","13,46","15.Mar2056","5,80","USD","06.Jun2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96.815,88","0,00","96.815,88","100.000,00","100.000,00","96,28","France","-","4,21","03.Mar2031","0,75","EUR","03.Mar2021"
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","96.818,61","0,00","96.818,61","100.000,00","100.000,00","96,53","United States","-","2,26","02.Apr2029","5,15","USD","12.Jan2026"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96.839,62","0,00","96.839,62","100.000,00","100.000,00","96,46","United States","-","6,25","01.Apr2055","6,55","USD","21.Nov2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.846,35","0,00","96.846,35","100.000,00","100.000,00","96,21","United States","-","5,03","03.Sept2032","4,65","USD","05.Sept2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","96.873,09","0,00","96.873,09","100.000,00","100.000,00","96,00","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","96.873,78","0,00","96.873,78","125.000,00","125.000,00","76,34","United States","-","12,55","15.Jan2049","4,30","USD","24.Sept2018"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","96.875,17","0,00","96.875,17","69.370,00","69.370,00","137,48","United Kingdom","-","3,43","27.Jul2035","6,88","GBP","27.Jul2010"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","96.920,87","0,00","96.920,87","100.000,00","100.000,00","94,85","United States","-","7,55","15.Jan2037","5,30","USD","01.Jun2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","96.928,93","0,00","96.928,93","100.000,00","100.000,00","95,53","United States","-","6,45","15.Jan2035","5,20","USD","05.Dec2024"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96.929,40","0,00","96.929,40","100.000,00","100.000,00","96,59","United States","-","3,68","01.Apr2056","5,75","USD","26.Sept2025"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","96.939,64","0,00","96.939,64","100.000,00","100.000,00","96,00","United States","-","6,88","15.Aug2035","5,05","USD","13.Aug2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96.943,78","0,00","96.943,78","100.000,00","100.000,00","96,05","United States","-","4,91","15.Dec2031","0,93","EUR","12.Nov2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96.947,22","0,00","96.947,22","100.000,00","100.000,00","96,57","United States","-","2,22","15.Mar2029","3,70","USD","31.Jan2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.955,62","0,00","96.955,62","100.000,00","100.000,00","95,69","United States","-","5,52","15.Feb2059","6,60","USD","13.Aug2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96.957,04","0,00","96.957,04","100.000,00","100.000,00","96,85","United States","-","0,88","15.Sept2027","1,05","USD","11.Sept2020"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","96.960,86","0,00","96.960,86","100.000,00","100.000,00","95,65","United States","-","3,67","05.Feb2031","6,13","USD","05.Dec2025"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96.969,50","0,00","96.969,50","100.000,00","100.000,00","95,84","Bermuda","-","2,47","02.Jul2029","3,70","USD","19.Jun2019"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","96.973,09","0,00","96.973,09","100.000,00","100.000,00","96,08","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","97.012,99","0,00","97.012,99","100.000,00","100.000,00","96,71","United States","-","5,35","01.Apr2033","5,20","USD","27.Mar2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","97.041,03","0,00","97.041,03","100.000,00","100.000,00","96,92","United States","-","0,87","14.Sept2027","1,10","USD","14.Sept2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","97.041,39","0,00","97.041,39","100.000,00","100.000,00","96,31","United States","-","6,59","01.Mar2035","5,15","USD","06.Mar2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97.063,12","0,00","97.063,12","100.000,00","100.000,00","96,37","United States","-","3,40","09.Sept2030","5,80","USD","09.Jun2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","97.072,33","0,00","97.072,33","100.000,00","100.000,00","96,72","United States","-","2,24","19.Mar2029","3,88","USD","18.Mar2019"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97.079,37","0,00","97.079,37","100.000,00","100.000,00","95,87","United States","-","3,75","23.Jan2031","4,88","USD","23.Jan2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","96.243,60","0,00","96.243,60","200.000,00","200.000,00","47,83","Canada","-","15,36","28.Feb2050","2,71","CAD","28.Feb2020"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","96.265,03","0,00","96.265,03","100.000,00","100.000,00","96,12","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","96.283,56","0,00","96.283,56","100.000,00","100.000,00","93,98","Canada","-","12,55","08.Jun2056","6,20","USD","08.Jun2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.285,64","0,00","96.285,64","100.000,00","100.000,00","96,09","United States","-","1,37","24.Mar2028","2,50","USD","24.Mar2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96.285,74","0,00","96.285,74","100.000,00","100.000,00","94,90","United States","-","5,90","10.Jan2034","4,90","USD","10.Jan2024"
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","96.314,43","0,00","96.314,43","75.000,00","75.000,00","125,22","United States","-","6,71","04.May2035","5,13","GBP","05.May2005"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96.334,44","0,00","96.334,44","100.000,00","100.000,00","95,27","United States","-","5,24","01.Feb2033","4,75","USD","27.Jan2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96.341,84","0,00","96.341,84","100.000,00","100.000,00","96,26","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96.345,63","0,00","96.345,63","100.000,00","100.000,00","95,94","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.361,07","0,00","96.361,07","100.000,00","100.000,00","95,75","United States","-","5,03","05.Sept2032","4,67","USD","05.Sept2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96.365,88","0,00","96.365,88","100.000,00","100.000,00","96,16","Austria","-","4,17","27.Jan2031","0,25","EUR","25.Jan2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","96.392,56","0,00","96.392,56","100.000,00","100.000,00","94,83","United States","-","12,36","20.Jul2053","6,12","USD","20.Jul2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","96.393,79","0,00","96.393,79","100.000,00","100.000,00","95,72","Germany","-","4,86","07.Nov2031","0,63","EUR","07.Nov2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96.423,94","0,00","96.423,94","100.000,00","100.000,00","95,73","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","96.443,55","0,00","96.443,55","100.000,00","100.000,00","96,09","United States","-","5,10","01.Apr2058","6,00","USD","19.Mar2026"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","96.463,84","0,00","96.463,84","100.000,00","100.000,00","95,88","United States","-","9,16","15.Mar2040","5,64","USD","22.Mar2010"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.502,07","0,00","96.502,07","100.000,00","100.000,00","95,67","United States","-","4,96","21.Aug2032","4,90","USD","21.Aug2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96.558,50","0,00","96.558,50","100.000,00","100.000,00","95,90","United States","-","2,59","15.Aug2029","3,55","USD","13.May2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.561,82","0,00","96.561,82","100.000,00","100.000,00","95,27","United States","-","7,11","15.Feb2057","6,75","USD","13.Aug2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96.586,30","0,00","96.586,30","100.000,00","100.000,00","96,19","United States","-","1,24","01.Feb2028","1,75","USD","21.Jan2021"
"SR","SPIRE INC","Natural Gas","Fixed Income","96.607,95","0,00","96.607,95","100.000,00","100.000,00","95,96","United States","-","4,25","01.Sept2031","4,60","USD","09.Feb2026"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96.624,47","0,00","96.624,47","100.000,00","100.000,00","94,47","United States","-","6,88","15.Jun2056","6,10","USD","07.Nov2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","96.624,97","0,00","96.624,97","100.000,00","100.000,00","95,70","United States","-","6,27","15.Aug2034","4,95","USD","13.Aug2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","96.641,80","0,00","96.641,80","150.000,00","150.000,00","64,06","Canada","-","11,45","11.Mar2044","4,57","CAD","11.Mar2014"
"V","VISA INC","Other","Fixed Income","95.813,46","0,00","95.813,46","100.000,00","100.000,00","94,90","United States","-","7,29","12.Feb2036","4,70","USD","12.Feb2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","95.824,19","0,00","95.824,19","100.000,00","100.000,00","93,32","United States","-","12,92","15.May2055","5,75","USD","12.Mar2025"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95.824,83","0,00","95.824,83","100.000,00","100.000,00","94,24","United States","-","3,20","15.May2030","3,63","USD","14.May2020"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","95.836,25","0,00","95.836,25","147.897,00","147.897,00","64,62","Canada","-","8,59","31.Mar2042","4,11","CAD","14.Jun2018"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","95.863,61","0,00","95.863,61","100.000,00","100.000,00","95,67","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"COR","CENCORA INC","Healthcare","Fixed Income","95.871,84","0,00","95.871,84","100.000,00","100.000,00","94,99","United States","-","5,31","13.Feb2033","4,60","USD","13.Feb2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95.907,83","0,00","95.907,83","100.000,00","100.000,00","95,31","United States","-","3,85","01.Mar2031","4,25","USD","19.Jan2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95.912,27","0,00","95.912,27","100.000,00","100.000,00","95,82","United States","-","4,38","15.Oct2031","4,50","USD","20.Aug2025"
"IT","GARTNER INC","Other","Fixed Income","95.917,03","0,00","95.917,03","100.000,00","100.000,00","95,48","United States","-","3,87","20.Mar2031","4,95","USD","20.Nov2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95.930,08","0,00","95.930,08","100.000,00","100.000,00","95,01","United States","-","6,90","15.Aug2035","4,95","USD","07.Aug2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","95.934,70","0,00","95.934,70","100.000,00","100.000,00","95,82","United States","-","13,20","15.Apr2055","5,90","USD","21.Feb2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","95.959,59","0,00","95.959,59","100.000,00","100.000,00","94,65","United States","-","3,29","15.Jun2030","3,70","USD","13.May2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95.974,64","0,00","95.974,64","100.000,00","100.000,00","95,39","United States","-","6,50","15.Mar2035","5,65","USD","26.Feb2025"
"METHSE","METROPOLITAN FUNDING PLC RegS","Real Estate","Fixed Income","95.974,67","0,00","95.974,67","100.000,00","100.000,00","95,72","United Kingdom","-","11,70","05.Apr2048","4,13","GBP","05.Oct2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","95.996,93","0,00","95.996,93","169.000,00","169.000,00","56,41","United States","-","15,37","01.Sept2053","2,77","USD","13.May2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.004,65","0,00","96.004,65","100.000,00","100.000,00","94,80","United States","-","6,95","18.Aug2036","6,75","USD","18.Aug2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.012,03","0,00","96.012,03","100.000,00","100.000,00","95,58","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"UDR","UDR INC MTN","Reits","Fixed Income","96.030,21","0,00","96.030,21","100.000,00","100.000,00","95,30","United States","-","6,27","01.Sept2034","5,13","USD","15.Aug2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","96.053,69","0,00","96.053,69","100.000,00","100.000,00","94,93","United States","-","6,85","01.Aug2035","5,00","USD","10.Jul2025"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","96.068,73","0,00","96.068,73","125.000,00","125.000,00","74,97","United States","-","12,74","01.Nov2048","3,97","USD","17.Apr2018"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","96.081,73","0,00","96.081,73","100.000,00","100.000,00","95,94","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","96.082,03","0,00","96.082,03","100.000,00","100.000,00","94,73","United States","-","6,50","15.Jan2035","5,00","USD","24.Jan2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96.090,91","0,00","96.090,91","100.000,00","100.000,00","95,92","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96.097,90","0,00","96.097,90","100.000,00","100.000,00","95,34","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","96.132,71","0,00","96.132,71","100.000,00","100.000,00","94,85","United States","-","5,22","15.Jan2033","4,75","USD","14.Aug2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.144,58","0,00","96.144,58","100.000,00","100.000,00","94,42","United States","-","5,15","10.Dec2032","4,70","USD","10.Dec2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","96.193,67","0,00","96.193,67","100.000,00","100.000,00","96,06","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96.194,73","0,00","96.194,73","100.000,00","100.000,00","94,83","United States","-","5,19","10.Jan2033","4,80","USD","08.Jan2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96.213,50","0,00","96.213,50","100.000,00","100.000,00","95,76","Germany","-","5,35","19.Mar2033","5,00","USD","19.Mar2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","96.215,39","0,00","96.215,39","100.000,00","100.000,00","94,55","United States","-","6,80","15.Jun2035","4,73","USD","24.Nov2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","95.708,35","0,00","95.708,35","949.934,00","949.934,00","10,08","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","95.358,62","0,00","95.358,62","100.000,00","100.000,00","95,15","United States","-","2,72","01.Oct2029","3,50","USD","27.Sept2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","95.373,09","0,00","95.373,09","100.000,00","100.000,00","93,64","United States","-","7,06","09.Dec2035","4,70","USD","09.Dec2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","95.397,52","0,00","95.397,52","100.000,00","100.000,00","94,77","United States","-","5,36","01.Mar2033","4,45","USD","02.Feb2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","95.404,69","0,00","95.404,69","150.000,00","150.000,00","63,27","United States","-","13,79","15.Sept2049","3,20","USD","12.Sept2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","95.410,98","0,00","95.410,98","100.000,00","100.000,00","94,04","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95.428,14","0,00","95.428,14","100.000,00","100.000,00","93,77","United States","-","9,55","20.Jan2043","6,50","USD","18.Jan2013"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","95.430,60","0,00","95.430,60","100.000,00","100.000,00","94,61","United States","-","12,86","01.Sept2053","5,80","USD","11.Aug2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","95.438,55","0,00","95.438,55","125.000,00","125.000,00","74,56","United States","-","12,56","15.Nov2048","4,10","USD","24.Jan2019"
"ADC","AGREE LP","Reits","Fixed Income","95.452,88","0,00","95.452,88","100.000,00","100.000,00","95,17","United States","-","5,03","01.Oct2032","4,80","USD","22.Aug2022"
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","95.463,34","0,00","95.463,34","88.000,00","88.000,00","104,79","United Kingdom","-","11,33","24.Mar2046","4,75","GBP","24.Mar2006"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","95.602,15","0,00","95.602,15","150.000,00","150.000,00","62,52","United States","-","14,28","01.Jun2051","3,10","USD","27.May2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95.620,77","0,00","95.620,77","100.000,00","100.000,00","95,36","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95.668,27","0,00","95.668,27","88.000,00","88.000,00","106,60","United States","-","2,42","15.Jul2029","7,85","USD","05.Nov1999"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","95.683,89","0,00","95.683,89","125.000,00","125.000,00","74,99","United States","-","11,28","15.May2045","3,57","USD","22.Apr2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95.703,22","0,00","95.703,22","100.000,00","100.000,00","95,60","United States","-","6,99","15.Oct2035","5,25","USD","20.Aug2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","95.720,82","0,00","95.720,82","150.000,00","150.000,00","62,90","United States","-","13,86","15.Jul2051","3,38","USD","08.Jul2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","95.724,17","0,00","95.724,17","100.000,00","100.000,00","94,13","United States","-","2,77","01.Nov2029","3,35","USD","17.Sept2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","95.734,80","0,00","95.734,80","100.000,00","100.000,00","94,34","United States","-","13,25","24.Jul2055","5,70","USD","24.Jul2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94.928,08","0,00","94.928,08","100.000,00","100.000,00","94,15","United States","-","2,04","15.Dec2028","2,20","USD","13.Dec2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94.955,74","0,00","94.955,74","100.000,00","100.000,00","93,58","United States","-","2,80","04.Nov2029","2,95","USD","04.Nov2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","94.970,97","0,00","94.970,97","125.000,00","125.000,00","74,91","United States","-","12,48","15.Jul2047","3,95","USD","22.Feb2017"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","95.062,19","0,00","95.062,19","100.000,00","100.000,00","94,73","United States","-","6,28","30.Sept2034","5,45","USD","30.Sept2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","95.122,53","0,00","95.122,53","100.000,00","100.000,00","94,12","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","95.133,56","0,00","95.133,56","100.000,00","100.000,00","94,26","United States","-","4,96","08.Aug2032","4,25","USD","08.Aug2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95.158,94","0,00","95.158,94","125.000,00","125.000,00","75,62","United States","-","12,74","03.Mar2047","3,75","USD","03.Mar2017"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","95.226,91","0,00","95.226,91","100.000,00","100.000,00","94,29","United States","-","6,87","15.Aug2035","5,05","USD","07.Aug2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","95.303,21","0,00","95.303,21","100.000,00","100.000,00","93,09","United States","-","12,91","01.Jun2054","5,65","USD","13.May2024"
"COR","CENCORA INC","Healthcare","Fixed Income","94.539,11","0,00","94.539,11","100.000,00","100.000,00","93,46","United States","-","13,40","13.Feb2056","5,65","USD","13.Feb2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","94.547,50","0,00","94.547,50","100.000,00","100.000,00","93,37","United States","-","9,57","01.Feb2041","5,25","USD","09.Dec2010"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","94.571,27","0,00","94.571,27","100.000,00","100.000,00","93,88","United States","-","7,28","01.Mar2036","4,85","USD","27.Feb2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","94.575,03","0,00","94.575,03","100.000,00","100.000,00","94,38","United States","-","2,72","01.Oct2029","3,35","USD","21.Aug2019"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","94.586,09","0,00","94.586,09","100.000,00","100.000,00","92,33","United States","-","6,84","15.Dec2066","6,40","USD","22.Nov2006"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94.596,85","0,00","94.596,85","100.000,00","100.000,00","94,18","United States","-","5,32","05.May2032","0,80","EUR","05.May2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","94.613,12","0,00","94.613,12","150.000,00","150.000,00","62,97","Canada","-","11,25","07.Oct2041","3,45","CAD","07.Oct2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","94.622,47","0,00","94.622,47","125.000,00","125.000,00","75,62","United States","-","12,36","15.Oct2046","4,00","USD","19.Sept2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","94.645,02","0,00","94.645,02","125.000,00","125.000,00","75,64","United States","-","12,52","15.Apr2047","4,00","USD","05.Apr2017"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94.645,78","0,00","94.645,78","100.000,00","100.000,00","93,81","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94.658,44","0,00","94.658,44","100.000,00","100.000,00","94,36","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","94.667,47","0,00","94.667,47","100.000,00","100.000,00","94,33","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94.684,08","0,00","94.684,08","100.000,00","100.000,00","94,01","United States","-","2,06","21.Dec2028","2,00","USD","21.Dec2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","94.689,65","0,00","94.689,65","100.000,00","100.000,00","93,66","United States","-","2,49","21.Jun2029","3,05","USD","21.Jun2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","94.692,45","0,00","94.692,45","100.000,00","100.000,00","92,68","United States","-","13,11","15.Dec2055","5,70","USD","05.Dec2025"
"NXPI","NXP BV","Other","Fixed Income","94.707,71","0,00","94.707,71","150.000,00","150.000,00","61,86","United States","-","14,04","30.Nov2051","3,25","USD","16.May2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","94.747,36","0,00","94.747,36","100.000,00","100.000,00","93,36","United States","-","3,69","15.Jan2031","5,15","USD","28.May2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94.749,85","0,00","94.749,85","100.000,00","100.000,00","94,54","United States","-","2,72","01.Oct2029","3,63","USD","20.Sept2019"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","94.759,33","0,00","94.759,33","100.000,00","100.000,00","94,15","United States","-","9,35","15.Mar2041","5,95","USD","03.Mar2011"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","94.763,37","0,00","94.763,37","100.000,00","100.000,00","94,66","Belgium","-","4,19","28.Jan2031","0,13","EUR","28.Jan2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","94.780,92","0,00","94.780,92","100.000,00","100.000,00","94,13","United States","-","7,04","15.Sept2056","6,38","USD","03.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94.892,66","0,00","94.892,66","100.000,00","100.000,00","93,73","France","-","4,81","19.Nov2031","1,13","EUR","19.Nov2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","94.108,57","0,00","94.108,57","115.000,00","115.000,00","80,39","United States","-","10,58","15.Jun2042","4,10","USD","05.Jun2012"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","94.166,98","0,00","94.166,98","150.000,00","150.000,00","62,05","Canada","-","11,93","22.Jul2044","4,05","CAD","23.Jul2014"
"OKE","ONEOK INC","Energy","Fixed Income","94.187,15","0,00","94.187,15","100.000,00","100.000,00","92,91","United States","-","3,29","01.Jun2030","3,25","USD","20.May2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","94.215,66","0,00","94.215,66","100.000,00","100.000,00","94,12","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","94.235,87","0,00","94.235,87","100.000,00","100.000,00","92,33","United States","-","9,18","15.Jun2040","5,40","USD","01.Jun2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","94.250,93","0,00","94.250,93","125.000,00","125.000,00","75,03","United States","-","11,10","15.Sept2042","3,60","USD","11.Sept2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","94.256,11","0,00","94.256,11","125.000,00","125.000,00","73,68","United States","-","13,08","25.Oct2047","3,50","USD","25.Oct2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94.284,95","0,00","94.284,95","100.000,00","100.000,00","92,13","Canada","-","11,27","01.Dec2046","5,50","USD","29.Nov2016"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94.336,85","0,00","94.336,85","100.000,00","100.000,00","93,99","United States","-","1,76","19.Aug2028","1,99","USD","19.Aug2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","94.340,92","0,00","94.340,92","100.000,00","100.000,00","94,03","United States","-","10,70","01.Oct2043","5,40","USD","22.Nov2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94.380,18","0,00","94.380,18","100.000,00","100.000,00","94,03","United States","-","1,73","05.Aug2028","1,63","USD","05.Aug2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","94.391,21","0,00","94.391,21","100.000,00","100.000,00","93,81","United States","-","13,51","15.Mar2056","5,65","USD","13.Mar2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","94.404,56","0,00","94.404,56","100.000,00","100.000,00","93,27","United States","-","5,29","15.Jan2033","4,20","USD","18.Aug2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","94.410,89","0,00","94.410,89","100.000,00","100.000,00","92,95","United States","-","5,20","15.Dec2032","4,15","USD","17.Aug2022"
"MET","METLIFE INC","Insurance","Fixed Income","94.417,13","0,00","94.417,13","100.000,00","100.000,00","93,82","United States","-","7,06","15.Mar2056","5,85","USD","26.Feb2026"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","94.443,06","0,00","94.443,06","150.000,00","150.000,00","62,36","United States","-","14,16","15.Aug2051","3,25","USD","13.Aug2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","94.445,96","0,00","94.445,96","150.000,00","150.000,00","62,12","United States","-","14,32","15.Jul2051","3,13","USD","11.Jun2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","94.463,23","0,00","94.463,23","100.000,00","100.000,00","94,05","United States","-","2,68","01.Sept2029","2,95","USD","12.Aug2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","94.473,46","0,00","94.473,46","100.000,00","100.000,00","92,43","United States","-","12,69","15.Jun2054","5,80","USD","07.Jun2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","93.622,16","0,00","93.622,16","100.000,00","100.000,00","92,81","United States","-","2,99","15.Jan2030","3,00","USD","07.Aug2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","93.625,04","0,00","93.625,04","150.000,00","150.000,00","61,19","United States","-","14,32","30.Nov2051","3,10","USD","19.Nov2021"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","93.736,18","0,00","93.736,18","150.000,00","150.000,00","61,70","United States","-","14,39","15.Jul2050","2,93","USD","27.Aug2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93.756,61","0,00","93.756,61","100.000,00","100.000,00","93,52","United States","-","2,73","19.Sept2029","2,60","USD","19.Sept2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","93.771,65","0,00","93.771,65","100.000,00","100.000,00","91,27","United States","-","7,58","19.Mar2036","3,75","EUR","19.Mar2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","93.791,23","0,00","93.791,23","100.000,00","100.000,00","92,87","United States","-","7,20","15.Feb2036","4,95","USD","03.Nov2025"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","93.835,38","0,00","93.835,38","150.000,00","150.000,00","62,08","Canada","-","12,07","22.Aug2044","4,00","CAD","22.Aug2014"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","93.842,03","0,00","93.842,03","100.000,00","100.000,00","91,38","United Kingdom","-","9,99","21.Mar2040","3,13","GBP","21.Mar2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","93.894,67","0,00","93.894,67","100.000,00","100.000,00","92,99","United States","-","7,22","15.Feb2036","4,88","USD","12.Dec2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","93.962,87","0,00","93.962,87","125.000,00","125.000,00","74,93","United States","-","12,58","01.Apr2048","4,15","USD","22.Mar2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","94.046,24","0,00","94.046,24","100.000,00","100.000,00","93,46","United States","-","13,23","15.Mar2055","5,70","USD","13.Mar2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","93.211,96","0,00","93.211,96","100.000,00","100.000,00","92,35","United States","-","7,74","15.May2035","1,75","EUR","05.May2015"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","93.213,45","0,00","93.213,45","100.000,00","100.000,00","91,92","United States","-","3,27","14.May2030","2,95","USD","14.May2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","93.233,18","0,00","93.233,18","100.000,00","100.000,00","92,12","United States","-","3,33","15.Jun2030","3,15","USD","09.Jun2020"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","93.357,62","0,00","93.357,62","125.000,00","125.000,00","74,44","Canada","-","2,56","01.Oct2029","5,96","CAD","26.Jun2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","93.359,38","0,00","93.359,38","100.000,00","100.000,00","91,51","United Kingdom","-","6,91","11.May2035","4,13","USD","11.May2015"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","93.445,28","0,00","93.445,28","100.000,00","100.000,00","92,27","United States","-","3,31","01.Jun2030","3,00","USD","17.Mar2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","93.461,28","0,00","93.461,28","100.000,00","100.000,00","92,33","United States","-","3,31","01.Jun2030","2,90","USD","13.May2020"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","93.471,66","0,00","93.471,66","100.000,00","100.000,00","93,19","United States","-","6,98","01.Oct2035","4,90","USD","19.Sept2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93.523,41","0,00","93.523,41","100.000,00","100.000,00","93,35","United States","-","1,84","20.Sept2028","2,00","USD","22.Sept2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","93.614,16","0,00","93.614,16","125.000,00","125.000,00","74,26","United States","-","12,19","01.Mar2048","4,35","USD","12.Feb2018"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","92.816,40","0,00","92.816,40","100.000,00","100.000,00","92,36","United States","-","5,04","15.Sept2032","4,40","USD","29.Mar2022"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","92.831,64","0,00","92.831,64","125.000,00","125.000,00","73,68","United States","-","10,37","15.Aug2040","3,16","USD","29.Oct2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","92.880,84","0,00","92.880,84","125.000,00","125.000,00","72,70","United States","-","12,96","23.May2049","3,88","USD","23.May2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","92.881,66","0,00","92.881,66","100.000,00","100.000,00","92,61","United Kingdom","-","9,97","28.Sept2039","3,13","GBP","28.Sept2017"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","92.950,26","0,00","92.950,26","125.000,00","125.000,00","72,95","Canada","-","1,11","22.Dec2032","5,94","CAD","22.Dec2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","93.017,41","0,00","93.017,41","100.000,00","100.000,00","92,22","Canada","-","3,42","15.Jul2030","2,95","USD","24.Jun2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","93.021,55","0,00","93.021,55","100.000,00","100.000,00","92,79","Netherlands","-","5,48","23.Jun2032","0,63","EUR","23.Jun2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","93.048,84","0,00","93.048,84","100.000,00","100.000,00","92,55","United States","-","7,31","15.Mar2036","4,85","USD","03.Mar2026"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","93.087,81","0,00","93.087,81","150.000,00","150.000,00","60,59","United States","-","13,73","01.May2050","3,10","USD","25.Aug2020"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","93.143,20","0,00","93.143,20","100.000,00","100.000,00","92,45","United States","-","7,25","01.Mar2036","4,90","USD","20.Feb2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","93.146,33","0,00","93.146,33","125.000,00","125.000,00","74,28","United States","-","12,75","01.Apr2048","4,00","USD","06.Apr2018"
"OKE","ONEOK INC","Energy","Fixed Income","93.160,85","0,00","93.160,85","100.000,00","100.000,00","90,38","United States","-","13,64","01.Nov2064","5,85","USD","24.Sept2024"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","93.164,42","0,00","93.164,42","100.000,00","100.000,00","92,12","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","93.184,65","0,00","93.184,65","100.000,00","100.000,00","92,85","Italy","-","9,31","01.Oct2040","5,70","USD","01.Oct2010"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92.373,75","0,00","92.373,75","100.000,00","100.000,00","91,10","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92.387,34","0,00","92.387,34","100.000,00","100.000,00","91,24","United States","-","3,26","30.Apr2030","2,40","USD","27.Jan2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","92.392,84","0,00","92.392,84","100.000,00","100.000,00","91,83","United States","-","3,07","15.Feb2030","3,05","USD","13.Sept2019"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","92.458,09","0,00","92.458,09","100.000,00","100.000,00","90,52","United States","-","10,81","15.Jun2045","5,50","USD","15.May2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","92.501,36","0,00","92.501,36","100.000,00","100.000,00","91,48","United States","-","13,21","15.Aug2054","5,50","USD","02.Aug2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","92.544,01","0,00","92.544,01","100.000,00","100.000,00","90,67","United States","-","11,15","15.Dec2045","5,30","USD","14.Dec2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","92.603,47","0,00","92.603,47","150.000,00","150.000,00","60,36","United States","-","14,98","15.May2055","3,15","USD","17.Sept2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","92.605,49","0,00","92.605,49","100.000,00","100.000,00","92,20","United States","-","4,69","17.Mar2032","4,20","USD","17.Mar2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92.648,60","0,00","92.648,60","125.000,00","125.000,00","74,10","United States","-","11,90","16.Oct2039","0,88","EUR","16.Oct2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92.664,67","0,00","92.664,67","100.000,00","100.000,00","92,39","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","92.715,93","0,00","92.715,93","125.000,00","125.000,00","73,17","Canada","-","4,43","12.Jan2032","5,02","CAD","12.Jan2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92.716,96","0,00","92.716,96","100.000,00","100.000,00","90,71","United States","-","13,68","11.Jun2054","4,13","GBP","11.Jun2014"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","92.723,23","0,00","92.723,23","100.000,00","100.000,00","91,69","United States","-","9,17","17.May2037","2,13","EUR","17.May2017"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","92.742,73","0,00","92.742,73","100.000,00","100.000,00","92,04","United States","-","3,54","15.Sept2030","3,75","USD","25.Aug2020"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","91.994,40","0,00","91.994,40","100.000,00","100.000,00","90,77","United Kingdom","-","11,55","21.Jan2047","3,63","GBP","21.Jan2015"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","91.998,73","0,00","91.998,73","150.000,00","150.000,00","60,27","United States","-","14,04","15.Jun2050","3,00","USD","16.Jun2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","92.050,32","0,00","92.050,32","100.000,00","100.000,00","91,75","United States","-","3,15","15.Mar2030","2,90","USD","03.Sept2019"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","92.057,92","0,00","92.057,92","100.000,00","100.000,00","90,44","United Kingdom","-","8,47","28.May2037","3,00","GBP","28.May2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92.103,60","0,00","92.103,60","100.000,00","100.000,00","92,03","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","92.120,99","0,00","92.120,99","100.000,00","100.000,00","91,60","Germany","-","5,86","17.Nov2032","0,50","EUR","17.Nov2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","92.145,10","0,00","92.145,10","125.000,00","125.000,00","72,41","United States","-","12,26","15.Jun2046","3,70","USD","23.Jun2016"
"CSX","CSX CORP","Transportation","Fixed Income","92.242,62","0,00","92.242,62","125.000,00","125.000,00","71,78","United States","-","15,14","01.Nov2066","4,25","USD","18.Oct2016"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","92.321,14","0,00","92.321,14","150.000,00","150.000,00","61,38","Canada","-","13,15","03.Apr2049","4,54","CAD","03.Apr2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","91.466,10","0,00","91.466,10","100.000,00","100.000,00","91,03","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"WCPCN","WHITECAP RESOURCES INC","Energy","Fixed Income","91.482,71","0,00","91.482,71","125.000,00","125.000,00","71,70","Canada","-","2,74","01.Nov2029","4,38","CAD","01.Nov2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","91.548,11","0,00","91.548,11","100.000,00","100.000,00","91,26","Spain","-","6,39","06.Jul2033","0,88","EUR","06.Jul2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91.565,84","0,00","91.565,84","100.000,00","100.000,00","90,84","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","91.577,80","0,00","91.577,80","100.000,00","100.000,00","91,25","United States","-","13,04","01.Oct2054","5,70","USD","09.Sept2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","91.579,94","0,00","91.579,94","100.000,00","100.000,00","88,97","United States","-","12,46","01.Nov2052","5,50","USD","20.Sept2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","91.593,40","0,00","91.593,40","125.000,00","125.000,00","72,44","Canada","-","1,14","27.Jan2028","4,91","CAD","27.Oct2022"
"AVGO","BROADCOM INC","Other","Fixed Income","91.601,21","0,00","91.601,21","100.000,00","100.000,00","89,45","United States","-","7,76","15.May2037","4,93","USD","19.Oct2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91.740,95","0,00","91.740,95","100.000,00","100.000,00","90,98","United States","-","13,40","01.Sept2054","5,38","USD","26.Aug2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","91.819,53","0,00","91.819,53","100.000,00","100.000,00","91,67","United States","-","3,21","01.Apr2030","2,60","USD","17.Mar2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","91.836,58","0,00","91.836,58","100.000,00","100.000,00","90,94","United States","-","3,38","15.Jun2030","2,55","USD","19.May2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","91.079,62","0,00","91.079,62","100.000,00","100.000,00","90,62","United Kingdom","-","6,18","06.Apr2033","0,75","EUR","06.Apr2021"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","91.148,08","0,00","91.148,08","125.000,00","125.000,00","71,57","United States","-","11,96","01.Dec2048","3,43","USD","18.Dec2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","91.207,66","0,00","91.207,66","100.000,00","100.000,00","88,55","Luxembourg","-","11,00","22.Feb2042","3,00","GBP","22.Feb2022"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","91.211,84","0,00","91.211,84","125.000,00","125.000,00","72,92","Canada","-","0,96","18.Oct2027","6,55","CAD","18.Apr2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","91.233,99","0,00","91.233,99","100.000,00","100.000,00","90,20","United States","-","13,05","15.Aug2054","5,55","USD","12.Aug2024"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","91.305,41","0,00","91.305,41","146.790,00","146.790,00","61,07","Canada","-","11,23","01.Dec2053","4,07","CAD","02.Oct2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","91.355,52","0,00","91.355,52","100.000,00","100.000,00","90,90","Netherlands","-","6,10","25.Feb2033","0,63","EUR","25.Feb2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","91.378,24","0,00","91.378,24","100.000,00","100.000,00","91,13","United States","-","3,18","15.Mar2030","2,40","USD","05.Feb2020"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","91.406,66","0,00","91.406,66","100.000,00","100.000,00","89,16","Bermuda","-","8,17","15.May2038","5,15","USD","30.Apr2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","91.423,83","0,00","91.423,83","130.000,00","130.000,00","68,52","United States","-","13,02","01.May2050","3,80","USD","13.Apr2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","91.434,14","0,00","91.434,14","100.000,00","100.000,00","90,86","United States","-","13,17","15.Sept2054","5,55","USD","15.Aug2024"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","90.596,46","0,00","90.596,46","100.000,00","100.000,00","90,03","United States","-","3,50","01.Aug2030","2,50","USD","03.Aug2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","90.607,10","0,00","90.607,10","100.000,00","100.000,00","90,50","United States","-","13,01","15.Apr2053","5,50","USD","16.Feb2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","90.611,61","0,00","90.611,61","125.000,00","125.000,00","72,26","United States","-","12,60","01.Oct2048","3,93","USD","06.Feb2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","90.628,77","0,00","90.628,77","100.000,00","100.000,00","90,07","United States","-","12,96","15.Mar2053","5,45","USD","09.Mar2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90.692,04","0,00","90.692,04","127.000,00","127.000,00","71,16","United States","-","6,52","03.Oct2034","4,80","CAD","25.Sept2026"
"GLW","CORNING INC","Other","Fixed Income","90.718,50","0,00","90.718,50","100.000,00","100.000,00","90,24","United States","-","7,96","15.Mar2037","4,70","USD","21.Feb2012"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","90.719,15","0,00","90.719,15","100.000,00","100.000,00","86,27","United Kingdom","-","12,23","21.Nov2047","3,63","GBP","21.Nov2017"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","90.765,86","0,00","90.765,86","100.000,00","100.000,00","90,22","United States","-","4,70","01.Mar2032","3,85","USD","28.Feb2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90.767,07","0,00","90.767,07","100.000,00","100.000,00","88,71","United States","-","10,27","30.Oct2038","1,88","EUR","30.Oct2018"
"APP","APPLOVIN CORP","Communications","Fixed Income","90.811,06","0,00","90.811,06","100.000,00","100.000,00","88,48","United States","-","12,24","01.Dec2054","5,95","USD","05.Dec2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","90.936,10","0,00","90.936,10","125.000,00","125.000,00","71,48","Germany","-","13,94","15.Jul2064","4,70","USD","12.Jul2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","90.968,82","0,00","90.968,82","100.000,00","100.000,00","90,72","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","90.972,97","0,00","90.972,97","125.000,00","125.000,00","71,25","United States","-","13,13","01.Jun2050","3,90","USD","13.May2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","90.977,67","0,00","90.977,67","100.000,00","100.000,00","89,41","United States","-","4,45","15.Nov2031","3,60","USD","27.Oct2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","90.989,21","0,00","90.989,21","100.000,00","100.000,00","90,22","United States","-","13,14","01.Mar2054","5,45","USD","23.Feb2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","91.004,31","0,00","91.004,31","150.000,00","150.000,00","60,15","United States","-","16,39","01.Sept2119","3,65","USD","25.Nov2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","91.015,57","0,00","91.015,57","100.000,00","100.000,00","90,71","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","90.211,57","0,00","90.211,57","100.000,00","100.000,00","90,09","United States","-","13,20","15.Apr2066","6,38","USD","12.Jan2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","90.225,28","0,00","90.225,28","100.000,00","100.000,00","89,85","United States","-","4,01","01.Mar2031","2,63","USD","06.Apr2020"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","90.243,25","0,00","90.243,25","100.000,00","100.000,00","87,81","United Kingdom","-","12,72","27.Oct2049","3,75","GBP","27.Oct2015"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","90.248,11","0,00","90.248,11","100.000,00","100.000,00","89,64","United States","-","4,71","15.Feb2032","3,25","USD","19.Nov2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","90.299,09","0,00","90.299,09","125.000,00","125.000,00","71,50","Canada","-","4,59","01.Feb2032","4,62","CAD","28.Aug2024"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","90.307,23","0,00","90.307,23","150.000,00","150.000,00","60,10","Canada","-","15,41","07.Oct2051","3,55","CAD","07.Oct2021"
"EXC","EXELON CORP","Electric","Fixed Income","90.394,55","0,00","90.394,55","100.000,00","100.000,00","90,04","United States","-","4,79","15.Mar2032","3,35","USD","06.Jan2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","90.458,43","0,00","90.458,43","100.000,00","100.000,00","89,63","United States","-","3,37","01.Jun2030","2,13","USD","21.May2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","90.562,62","0,00","90.562,62","100.000,00","100.000,00","90,29","United States","-","3,61","15.Sept2030","2,70","USD","08.Apr2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","90.589,11","0,00","90.589,11","125.000,00","125.000,00","71,41","United States","-","13,04","15.Jan2050","3,95","USD","13.Jan2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","89.784,77","0,00","89.784,77","100.000,00","100.000,00","89,73","United States","-","3,67","15.Oct2030","3,00","USD","15.Sept2020"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","89.814,79","0,00","89.814,79","100.000,00","100.000,00","89,37","United Kingdom","-","8,29","27.Jan2036","1,41","GBP","27.Jan2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","89.844,78","0,00","89.844,78","100.000,00","100.000,00","88,13","United States","-","11,07","05.Dec2043","4,50","USD","05.Dec2013"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","89.861,69","0,00","89.861,69","100.000,00","100.000,00","89,69","Germany","-","6,08","11.Jan2033","0,20","EUR","11.Jan2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","89.899,03","0,00","89.899,03","125.000,00","125.000,00","70,26","United States","-","9,88","15.Dec2042","4,70","USD","29.Nov2012"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","89.933,76","0,00","89.933,76","150.000,00","150.000,00","59,90","United States","-","14,90","15.Oct2050","2,75","USD","29.Apr2020"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","89.943,62","0,00","89.943,62","146.793,00","146.793,00","60,87","Canada","-","11,46","01.Mar2054","4,07","CAD","02.Oct2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","89.961,91","0,00","89.961,91","100.000,00","100.000,00","89,36","France","-","6,08","11.Mar2033","0,88","EUR","11.Mar2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","89.962,31","0,00","89.962,31","125.000,00","125.000,00","71,78","United States","-","0,44","01.Apr2027","4,64","CAD","01.Apr2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","90.029,36","0,00","90.029,36","100.000,00","100.000,00","89,55","Switzerland","-","7,00","14.Feb2034","0,63","EUR","14.Jun2021"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","90.039,29","0,00","90.039,29","125.000,00","125.000,00","71,56","Canada","-","1,29","22.Feb2028","3,99","CAD","22.Aug2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","90.080,35","0,00","90.080,35","100.000,00","100.000,00","89,55","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"WCPCN","WHITECAP RESOURCES INC RegS","Energy","Fixed Income","90.090,54","0,00","90.090,54","125.000,00","125.000,00","71,15","Canada","-","1,58","19.Jun2028","3,76","CAD","19.Jun2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","90.153,06","0,00","90.153,06","100.000,00","100.000,00","89,44","United States","-","9,89","01.Sept2041","5,05","USD","25.Aug2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89.358,99","0,00","89.358,99","100.000,00","100.000,00","88,81","United States","-","11,45","16.Mar2047","5,50","USD","16.Mar2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89.415,32","0,00","89.415,32","175.000,00","175.000,00","50,93","United States","-","23,00","14.Sept2061","1,38","EUR","14.Sept2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","89.423,78","0,00","89.423,78","125.000,00","125.000,00","71,15","Canada","-","0,27","28.Jan2027","2,33","CAD","28.Jan2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","89.432,57","0,00","89.432,57","150.000,00","150.000,00","58,85","United States","-","14,46","01.Jul2050","2,52","USD","15.Jun2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","89.597,39","0,00","89.597,39","105.000,00","105.000,00","84,88","United States","-","10,49","15.Mar2042","4,40","USD","02.Mar2012"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","89.617,62","0,00","89.617,62","100.000,00","100.000,00","88,51","Bermuda","-","4,17","15.Jun2031","3,15","USD","07.Jun2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89.695,49","0,00","89.695,49","100.000,00","100.000,00","89,32","France","-","7,23","11.Jul2034","1,20","EUR","11.Jul2019"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89.718,84","0,00","89.718,84","91.397,00","91.397,00","97,07","United States","-","5,29","15.Aug2038","5,88","USD","05.Aug2024"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88.872,46","0,00","88.872,46","100.000,00","100.000,00","88,20","United States","-","3,90","01.Feb2031","3,00","USD","26.Jan2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88.924,24","0,00","88.924,24","100.000,00","100.000,00","88,62","United States","-","4,84","16.Mar2032","3,00","USD","16.Mar2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","89.135,15","0,00","89.135,15","100.000,00","100.000,00","89,00","United States","-","3,50","15.Jul2030","2,30","USD","01.Oct2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","89.157,66","0,00","89.157,66","100.000,00","100.000,00","88,36","United States","-","4,69","15.Jan2032","2,95","USD","25.Jan2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89.160,12","0,00","89.160,12","100.000,00","100.000,00","88,58","United States","-","14,13","15.Sept2064","5,65","USD","27.Aug2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","89.177,45","0,00","89.177,45","125.000,00","125.000,00","70,47","United States","-","14,40","01.Feb2055","3,88","USD","29.Jan2015"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","89.190,01","0,00","89.190,01","100.000,00","100.000,00","86,94","United States","-","12,96","15.May2053","5,15","USD","12.May2023"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","89.194,16","0,00","89.194,16","100.000,00","100.000,00","87,94","United States","-","4,54","01.Dec2031","3,20","USD","30.Sept2021"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","89.207,23","0,00","89.207,23","100.000,00","100.000,00","87,55","United States","-","12,62","01.Jul2052","5,36","USD","08.Jun2022"
"RS","RELIANCE INC","Basic Industry","Fixed Income","89.228,99","0,00","89.228,99","100.000,00","100.000,00","88,83","United States","-","3,57","15.Aug2030","2,15","USD","03.Aug2020"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","89.241,12","0,00","89.241,12","100.000,00","100.000,00","88,20","United States","-","11,73","15.Feb2049","5,57","USD","05.Apr2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","89.275,21","0,00","89.275,21","150.000,00","150.000,00","58,40","United States","-","14,66","01.Dec2051","2,85","USD","18.Nov2021"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","89.284,02","0,00","89.284,02","100.000,00","100.000,00","88,93","United States","-","3,58","15.Aug2030","1,90","USD","11.Aug2020"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","88.489,12","0,00","88.489,12","100.000,00","100.000,00","87,29","United Kingdom","-","4,56","15.Nov2031","2,75","USD","23.Nov2021"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","88.502,52","0,00","88.502,52","125.000,00","125.000,00","70,53","Canada","-","3,57","18.Sept2030","4,17","CAD","15.Sept2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","88.531,89","0,00","88.531,89","125.000,00","125.000,00","70,67","Canada","-","4,40","04.Oct2031","4,35","CAD","04.Oct2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88.535,61","0,00","88.535,61","100.000,00","100.000,00","88,04","United States","-","3,97","01.Feb2031","2,20","USD","21.Jan2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","88.584,05","0,00","88.584,05","100.000,00","100.000,00","87,42","France","-","6,69","18.Jan2034","1,38","EUR","18.Jan2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","88.600,68","0,00","88.600,68","100.000,00","100.000,00","88,43","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","88.638,93","0,00","88.638,93","100.000,00","100.000,00","88,39","United States","-","6,49","01.Oct2034","4,25","USD","16.Sept2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88.655,96","0,00","88.655,96","150.000,00","150.000,00","58,30","United States","-","14,41","15.Jan2052","3,00","USD","13.Dec2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","88.657,78","0,00","88.657,78","122.000,00","122.000,00","72,27","United States","-","10,94","15.Mar2043","3,90","USD","07.Mar2013"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","88.694,62","0,00","88.694,62","125.000,00","125.000,00","69,79","Canada","-","4,48","25.Nov2031","3,98","CAD","25.Nov2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","88.740,51","0,00","88.740,51","100.000,00","100.000,00","88,49","United States","-","4,06","15.Mar2031","2,45","USD","05.Aug2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","88.806,96","0,00","88.806,96","100.000,00","100.000,00","87,93","United States","-","4,23","01.Jun2031","2,25","USD","10.May2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","88.817,62","0,00","88.817,62","100.000,00","100.000,00","88,42","United States","-","3,57","15.Aug2030","2,15","USD","21.Aug2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","88.820,55","0,00","88.820,55","100.000,00","100.000,00","88,09","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","88.833,29","0,00","88.833,29","100.000,00","100.000,00","86,68","United States","-","12,65","01.Jun2054","5,50","USD","28.May2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","88.840,72","0,00","88.840,72","100.000,00","100.000,00","87,80","United States","-","6,72","15.Jan2035","3,88","USD","15.Jan2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88.849,64","0,00","88.849,64","100.000,00","100.000,00","87,85","United States","-","4,18","15.May2031","2,30","USD","12.May2021"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","88.023,38","0,00","88.023,38","100.000,00","100.000,00","87,91","United States","-","3,71","01.Oct2030","1,95","USD","01.Oct2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88.108,60","0,00","88.108,60","100.000,00","100.000,00","87,00","France","-","9,78","14.May2038","2,25","EUR","15.May2018"
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","88.151,94","0,00","88.151,94","125.000,00","125.000,00","70,45","Canada","-","4,02","14.Apr2031","4,34","CAD","14.Apr2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88.153,84","0,00","88.153,84","100.000,00","100.000,00","87,32","United States","-","3,77","01.Nov2030","1,75","USD","02.Nov2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","88.205,39","0,00","88.205,39","150.000,00","150.000,00","58,51","United States","-","14,74","15.Sept2051","2,88","USD","19.Aug2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","88.219,32","0,00","88.219,32","100.000,00","100.000,00","87,88","United States","-","4,03","01.Mar2031","2,40","USD","13.Jan2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","88.231,08","0,00","88.231,08","100.000,00","100.000,00","87,65","United States","-","3,94","01.Feb2031","2,60","USD","13.Aug2020"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","88.330,59","0,00","88.330,59","100.000,00","100.000,00","87,57","United States","-","11,96","01.Mar2049","5,38","USD","01.Mar2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","88.350,23","0,00","88.350,23","100.000,00","100.000,00","87,87","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","88.373,26","0,00","88.373,26","125.000,00","125.000,00","69,54","Germany","-","3,68","19.Nov2030","3,81","CAD","19.Nov2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88.406,28","0,00","88.406,28","100.000,00","100.000,00","87,25","United States","-","10,27","01.Feb2043","5,15","USD","22.Jan2013"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","88.419,16","0,00","88.419,16","100.000,00","100.000,00","88,14","United States","-","4,04","15.Mar2031","2,75","USD","09.Mar2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","87.588,10","0,00","87.588,10","100.000,00","100.000,00","87,08","United States","-","3,95","15.Jan2031","1,90","USD","15.May2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","87.651,31","0,00","87.651,31","100.000,00","100.000,00","86,61","United States","-","12,62","15.Feb2054","5,60","USD","09.Feb2024"
"FTNT","FORTINET INC","Other","Fixed Income","87.658,13","0,00","87.658,13","100.000,00","100.000,00","87,43","United States","-","4,09","15.Mar2031","2,20","USD","05.Mar2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","87.732,75","0,00","87.732,75","100.000,00","100.000,00","85,45","United States","-","10,62","01.Nov2043","4,80","USD","24.Aug2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","87.791,20","0,00","87.791,20","125.000,00","125.000,00","69,56","Canada","-","7,06","08.Aug2035","4,63","CAD","08.Aug2025"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","87.800,20","0,00","87.800,20","150.000,00","150.000,00","57,86","United States","-","15,90","15.Feb2119","3,61","USD","06.Aug2019"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","87.868,31","0,00","87.868,31","100.000,00","100.000,00","87,09","United States","-","4,28","15.Jun2031","2,20","USD","15.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87.888,31","0,00","87.888,31","100.000,00","100.000,00","87,74","France","-","9,56","28.Sept2037","2,00","EUR","28.Sept2017"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","87.924,57","0,00","87.924,57","132.570,00","132.570,00","66,12","Canada","-","8,00","30.Sept2046","4,65","CAD","24.Jul2015"
"AEP","AEP TEXAS INC","Electric","Fixed Income","87.985,96","0,00","87.985,96","100.000,00","100.000,00","85,70","United States","-","12,52","15.May2052","5,25","USD","18.May2022"
"KLAC","KLA CORP","Other","Fixed Income","87.164,19","0,00","87.164,19","100.000,00","100.000,00","85,75","United States","-","14,25","15.Jul2062","5,25","USD","23.Jun2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","87.165,28","0,00","87.165,28","100.000,00","100.000,00","86,87","United States","-","13,26","01.Apr2053","5,12","USD","12.Apr2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","87.238,68","0,00","87.238,68","100.000,00","100.000,00","86,34","United States","-","4,65","01.Dec2031","2,30","USD","29.Nov2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","87.272,48","0,00","87.272,48","100.000,00","100.000,00","86,27","United States","-","4,62","15.Nov2031","2,30","USD","22.Nov2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87.310,77","0,00","87.310,77","100.000,00","100.000,00","87,30","Germany","-","7,58","18.Oct2034","0,88","EUR","18.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87.491,32","0,00","87.491,32","100.000,00","100.000,00","86,80","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","87.533,75","0,00","87.533,75","100.000,00","100.000,00","86,72","United States","-","4,69","07.Jan2032","2,77","USD","07.Jul2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","86.711,70","0,00","86.711,70","100.000,00","100.000,00","85,83","United States","-","4,66","01.Dec2031","2,25","USD","22.Sept2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","86.714,09","0,00","86.714,09","100.000,00","100.000,00","84,53","United States","-","10,62","15.May2044","5,00","USD","22.Dec2015"
"GLW","CORNING INC","Other","Fixed Income","86.731,68","0,00","86.731,68","100.000,00","100.000,00","86,24","United States","-","10,32","15.Mar2042","4,75","USD","21.Feb2012"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","86.816,14","0,00","86.816,14","100.000,00","100.000,00","86,12","United States","-","4,73","15.Jan2032","2,60","USD","08.Nov2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","86.897,13","0,00","86.897,13","100.000,00","100.000,00","86,36","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","86.907,71","0,00","86.907,71","100.000,00","100.000,00","86,50","United States","-","4,44","15.Aug2031","2,20","USD","13.Aug2021"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","86.991,78","0,00","86.991,78","100.000,00","100.000,00","85,93","United States","-","4,60","01.Dec2031","2,70","USD","17.Nov2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87.003,50","0,00","87.003,50","100.000,00","100.000,00","86,30","United States","-","12,25","01.Sept2048","4,95","USD","16.Aug2018"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","87.092,61","0,00","87.092,61","100.000,00","100.000,00","84,87","United States","-","11,09","15.May2044","5,10","USD","13.May2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87.106,08","0,00","87.106,08","100.000,00","100.000,00","86,62","United States","-","10,27","15.Mar2042","4,75","USD","13.Mar2012"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","87.134,30","0,00","87.134,30","100.000,00","100.000,00","86,13","United States","-","5,42","15.Dec2032","2,85","USD","09.Nov2021"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","86.373,50","0,00","86.373,50","100.000,00","100.000,00","86,34","United States","-","4,19","15.Apr2031","1,88","USD","21.Oct2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","86.405,91","0,00","86.405,91","100.000,00","100.000,00","85,35","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","86.428,53","0,00","86.428,53","100.000,00","100.000,00","85,84","United States","-","4,79","15.Jan2032","2,20","USD","20.Sept2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","86.468,28","0,00","86.468,28","100.000,00","100.000,00","85,68","United States","-","12,90","28.Feb2053","5,25","USD","09.Feb2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","86.551,32","0,00","86.551,32","100.000,00","100.000,00","85,22","United States","-","10,31","15.Jan2043","4,95","USD","10.Jan2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","86.632,44","0,00","86.632,44","100.000,00","100.000,00","86,14","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","86.648,30","0,00","86.648,30","125.000,00","125.000,00","68,94","United States","-","2,17","26.Jan2029","2,19","CAD","22.Nov2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","86.651,24","0,00","86.651,24","133.000,00","133.000,00","64,30","United States","-","11,02","15.Aug2047","4,60","USD","07.Aug2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","86.682,27","0,00","86.682,27","100.000,00","100.000,00","86,33","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","85.993,16","0,00","85.993,16","100.000,00","100.000,00","84,09","United States","-","10,81","01.Jun2044","4,87","USD","05.Jun2014"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","86.080,69","0,00","86.080,69","120.000,00","120.000,00","70,28","Australia","-","3,10","19.Jun2030","6,06","AUD","19.Jun2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","86.089,65","0,00","86.089,65","100.000,00","100.000,00","83,97","Luxembourg","-","10,74","19.Dec2039","2,25","EUR","18.Dec2019"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","86.158,85","0,00","86.158,85","100.000,00","100.000,00","84,03","United States","-","9,78","15.Nov2041","4,88","USD","24.Oct2011"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","86.196,36","0,00","86.196,36","100.000,00","100.000,00","85,89","United States","-","16,21","01.Oct2111","5,25","USD","17.Aug2011"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","86.206,73","0,00","86.206,73","125.000,00","125.000,00","68,91","Canada","-","5,26","15.Oct2032","3,95","CAD","20.Nov2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","85.421,02","0,00","85.421,02","100.000,00","100.000,00","83,52","United States","-","12,12","01.Dec2048","4,85","USD","29.Nov2018"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","85.429,21","0,00","85.429,21","98.188,00","98.188,00","86,20","United States","-","4,82","11.Jan2036","2,88","USD","08.Nov2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85.455,78","0,00","85.455,78","100.000,00","100.000,00","83,32","United States","-","12,12","01.Jun2052","5,45","USD","23.May2022"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","85.470,31","0,00","85.470,31","150.000,00","150.000,00","56,79","United States","-","16,06","30.Sept2061","3,15","USD","15.Sept2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","85.535,44","0,00","85.535,44","100.000,00","100.000,00","85,34","United States","-","4,55","16.Sept2031","1,95","USD","16.Sept2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","85.607,67","0,00","85.607,67","150.000,00","150.000,00","57,02","United States","-","15,22","15.Oct2050","2,52","USD","21.Apr2020"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","85.628,98","0,00","85.628,98","100.000,00","100.000,00","84,10","United States","-","12,83","01.Jan2052","4,97","USD","30.Jun2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","85.674,95","0,00","85.674,95","100.000,00","100.000,00","85,61","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"AON","AON CORP","Insurance","Fixed Income","85.680,90","0,00","85.680,90","100.000,00","100.000,00","85,34","United States","-","4,48","23.Aug2031","2,05","USD","23.Aug2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","85.777,55","0,00","85.777,55","100.000,00","100.000,00","85,27","United States","-","3,91","15.Dec2030","1,45","USD","24.Nov2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","84.976,64","0,00","84.976,64","150.000,00","150.000,00","56,49","France","-","14,58","01.Oct2050","2,75","USD","01.Oct2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","85.134,77","0,00","85.134,77","95.000,00","95.000,00","89,42","United States","-","4,02","01.Apr2031","3,38","USD","07.Oct2026"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","85.164,04","0,00","85.164,04","125.000,00","125.000,00","67,97","United States","-","11,17","01.Oct2044","2,68","USD","19.May2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","85.191,97","0,00","85.191,97","100.000,00","100.000,00","84,77","United States","-","4,87","15.Feb2032","2,25","USD","18.Aug2021"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","85.260,77","0,00","85.260,77","100.000,00","100.000,00","85,22","United Kingdom","-","12,74","19.Oct2047","3,50","GBP","19.Oct2018"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","85.297,92","0,00","85.297,92","150.000,00","150.000,00","55,93","United States","-","14,80","15.Jun2051","2,65","USD","11.Sept2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","85.308,30","0,00","85.308,30","100.000,00","100.000,00","83,40","United States","-","10,19","15.Nov2041","4,38","USD","15.Nov2011"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","85.311,49","0,00","85.311,49","100.000,00","100.000,00","85,23","United States","-","8,79","15.Apr2038","4,00","USD","26.Mar2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","85.381,40","0,00","85.381,40","100.000,00","100.000,00","83,73","United States","-","11,13","15.Dec2044","4,68","USD","15.Dec2014"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","84.679,95","0,00","84.679,95","125.000,00","125.000,00","67,07","United States","-","12,95","15.Aug2049","3,63","USD","16.Jan2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84.860,09","0,00","84.860,09","100.000,00","100.000,00","84,86","United States","-","11,51","22.Apr2044","4,30","USD","22.Apr2014"
"CSX","CSX CORP","Transportation","Fixed Income","84.934,74","0,00","84.934,74","100.000,00","100.000,00","84,43","United States","-","13,79","15.Mar2055","4,90","USD","18.Sept2024"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","84.943,90","0,00","84.943,90","100.000,00","100.000,00","83,34","United Kingdom","-","12,82","14.Jun2048","3,38","GBP","14.Jun2018"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","84.161,08","0,00","84.161,08","100.000,00","100.000,00","83,52","Austria","-","8,75","26.Mar2036","1,00","EUR","26.Mar2021"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","84.170,39","0,00","84.170,39","126.674,00","126.674,00","65,05","Canada","-","7,59","31.Oct2045","4,10","CAD","19.Jun2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84.196,09","0,00","84.196,09","100.000,00","100.000,00","83,91","United States","-","13,34","01.Oct2052","4,85","USD","15.Sept2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","84.196,99","0,00","84.196,99","100.000,00","100.000,00","82,43","United States","-","11,40","01.Jun2045","4,50","USD","14.May2015"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","84.273,45","0,00","84.273,45","100.000,00","100.000,00","83,64","Switzerland","-","11,01","17.Jun2039","1,63","EUR","17.Jun2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84.293,51","0,00","84.293,51","150.000,00","150.000,00","56,06","United States","-","19,66","14.Sept2051","1,13","EUR","14.Sept2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","84.329,91","0,00","84.329,91","100.000,00","100.000,00","83,96","United States","-","8,59","15.Sept2037","3,60","USD","19.Sept2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","84.377,43","0,00","84.377,43","100.000,00","100.000,00","83,12","United States","-","11,56","15.Jan2046","4,65","USD","03.Nov2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84.393,79","0,00","84.393,79","100.000,00","100.000,00","84,30","United States","-","13,68","15.Oct2054","4,95","USD","14.Oct2014"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","84.398,05","0,00","84.398,05","100.000,00","100.000,00","82,56","United States","-","11,03","01.Dec2044","4,70","USD","25.Nov2014"
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","84.419,21","0,00","84.419,21","125.000,00","125.000,00","67,01","Canada","-","13,22","31.Aug2057","5,15","CAD","21.Feb2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","84.427,34","0,00","84.427,34","100.000,00","100.000,00","84,14","United States","-","11,69","01.Oct2046","4,90","USD","28.Apr2023"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","84.453,60","0,00","84.453,60","100.000,00","100.000,00","84,45","United Kingdom","-","12,66","22.Apr2048","3,63","GBP","22.Apr2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","84.478,63","0,00","84.478,63","100.000,00","100.000,00","84,19","Canada","-","12,29","01.Apr2049","5,00","USD","01.Apr2019"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","84.484,95","0,00","84.484,95","150.000,00","150.000,00","56,22","Canada","-","15,85","05.Oct2051","3,15","CAD","05.Oct2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","84.495,08","0,00","84.495,08","100.000,00","100.000,00","84,04","United States","-","4,85","30.Jan2032","2,00","USD","05.Aug2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","84.507,79","0,00","84.507,79","100.000,00","100.000,00","84,44","Germany","-","7,60","10.Sept2034","0,50","EUR","10.Sept2019"
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","84.512,95","0,00","84.512,95","100.000,00","100.000,00","82,91","United Kingdom","-","12,19","07.Jun2052","3,21","GBP","07.Jun2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","83.675,62","0,00","83.675,62","100.000,00","100.000,00","82,85","United States","-","11,67","15.Aug2045","4,45","USD","19.Mar2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","83.693,77","0,00","83.693,77","100.000,00","100.000,00","83,06","United States","-","11,13","01.Mar2044","4,50","USD","31.Oct2013"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83.707,58","0,00","83.707,58","75.000,00","75.000,00","109,34","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","83.739,09","0,00","83.739,09","100.000,00","100.000,00","82,87","United States","-","13,58","15.Feb2053","4,65","USD","15.Feb2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83.767,39","0,00","83.767,39","75.000,00","75.000,00","108,38","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","83.994,48","0,00","83.994,48","100.000,00","100.000,00","83,08","United States","-","8,83","15.Jan2038","3,40","USD","10.Nov2017"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","84.017,97","0,00","84.017,97","149.000,00","149.000,00","56,34","United States","-","15,25","15.Apr2050","2,40","USD","09.Jun2020"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","84.048,03","0,00","84.048,03","88.231,00","88.231,00","94,60","United States","-","3,51","25.Feb2033","4,15","USD","11.Feb2019"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Real Estate","Fixed Income","83.277,87","0,00","83.277,87","100.000,00","100.000,00","81,33","United Kingdom","-","13,05","03.May2048","3,13","GBP","03.May2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","83.283,26","0,00","83.283,26","100.000,00","100.000,00","81,52","United States","-","11,53","01.Dec2045","4,50","USD","17.Nov2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","83.472,65","0,00","83.472,65","100.000,00","100.000,00","81,52","United Kingdom","-","11,49","11.May2045","4,38","USD","11.May2015"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","83.530,90","0,00","83.530,90","100.000,00","100.000,00","83,37","United States","-","4,92","01.Apr2032","2,75","USD","20.Sept2021"
"ADC","AGREE LP","Reits","Fixed Income","83.584,26","0,00","83.584,26","100.000,00","100.000,00","82,67","United States","-","5,86","15.Jun2033","2,60","USD","14.May2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","83.630,14","0,00","83.630,14","100.000,00","100.000,00","83,16","United States","-","10,74","15.Mar2043","4,60","USD","22.Feb2013"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","83.299,74","0,00","83.299,74","150.000,00","150.000,00","54,92","Canada","-","16,81","31.Jul2062","3,79","CAD","31.Jul2012"
"SO","GEORGIA POWER CO","Electric","Fixed Income","83.113,49","0,00","83.113,49","101.000,00","101.000,00","81,85","United States","-","10,95","15.Mar2043","4,30","USD","15.Mar2013"
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","83.150,25","0,00","83.150,25","61.000,00","61.000,00","135,91","United Kingdom","-","2,31","05.Apr2031","6,50","GBP","05.Apr2011"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","83.211,68","0,00","83.211,68","125.000,00","125.000,00","66,14","United States","-","13,24","15.Jan2041","0,50","EUR","15.Jan2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","82.389,27","0,00","82.389,27","100.000,00","100.000,00","81,38","United States","-","11,35","01.Feb2045","4,50","USD","26.Jan2015"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","82.424,63","0,00","82.424,63","90.000,00","90.000,00","90,72","United States","-","8,02","06.Feb2037","4,10","USD","06.Feb2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","82.427,01","0,00","82.427,01","100.000,00","100.000,00","82,33","Belgium","-","14,51","15.Apr2058","4,75","USD","04.Apr2018"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","82.429,69","0,00","82.429,69","100.000,00","100.000,00","80,00","United Kingdom","-","14,06","01.Apr2052","3,25","GBP","01.Apr2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","82.480,63","0,00","82.480,63","100.000,00","100.000,00","80,49","Canada","-","12,22","16.Nov2048","4,60","USD","12.Jun2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82.640,82","0,00","82.640,82","108.000,00","108.000,00","76,05","United States","-","12,29","15.Sept2048","4,52","USD","20.Aug2015"
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","82.645,78","0,00","82.645,78","134.973,00","134.973,00","60,11","Canada","-","9,32","20.May2051","3,71","CAD","20.May2021"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","82.743,78","0,00","82.743,78","150.000,00","150.000,00","55,10","Canada","-","14,30","12.Apr2049","3,46","CAD","11.Apr2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","82.754,66","0,00","82.754,66","100.000,00","100.000,00","82,24","United States","-","13,36","15.Sept2054","5,00","USD","05.Sept2014"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","82.786,19","0,00","82.786,19","100.000,00","100.000,00","82,69","United States","-","12,40","15.Apr2049","4,88","USD","26.Feb2019"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","82.002,89","0,00","82.002,89","150.000,00","150.000,00","53,65","United States","-","15,17","15.Nov2050","2,33","USD","11.Aug2020"
"T","AT&T INC","Communications","Fixed Income","82.034,58","0,00","82.034,58","100.000,00","100.000,00","80,34","United States","-","10,71","15.Jun2044","4,80","USD","10.Jun2014"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","82.176,32","0,00","82.176,32","100.000,00","100.000,00","80,57","Switzerland","-","10,69","06.Dec2042","4,25","USD","06.Dec2012"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","82.296,28","0,00","82.296,28","100.000,00","100.000,00","80,51","United States","-","10,50","15.May2042","4,10","USD","18.May2012"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","82.327,66","0,00","82.327,66","125.000,00","125.000,00","64,55","United States","-","13,62","01.Jun2050","3,35","USD","21.May2020"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","82.344,63","0,00","82.344,63","100.000,00","100.000,00","80,43","United States","-","10,58","01.Jun2044","4,90","USD","05.Sept2014"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","81.580,00","0,00","81.580,00","75.000,00","75.000,00","108,46","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","81.702,28","0,00","81.702,28","100.000,00","100.000,00","81,08","Canada","-","5,18","07.Mar2033","7,11","CAD","05.Mar2003"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","81.823,54","0,00","81.823,54","100.000,00","100.000,00","81,46","United Kingdom","-","12,99","22.Mar2048","3,28","GBP","22.Mar2018"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","81.866,53","0,00","81.866,53","100.000,00","100.000,00","81,77","Canada","-","4,97","15.Oct2032","6,98","CAD","15.Oct2002"
"AAPL","APPLE INC","Other","Fixed Income","81.901,70","0,00","81.901,70","150.000,00","150.000,00","53,99","United States","-","16,53","05.Aug2061","2,85","USD","05.Aug2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","81.901,90","0,00","81.901,90","125.000,00","125.000,00","65,45","United States","-","14,07","15.Oct2051","3,50","USD","08.Oct2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","81.094,59","0,00","81.094,59","100.000,00","100.000,00","80,42","France","-","11,01","31.May2039","1,53","EUR","31.May2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","81.125,34","0,00","81.125,34","100.000,00","100.000,00","80,66","Canada","-","10,69","15.Mar2043","4,50","USD","07.Mar2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","81.221,75","0,00","81.221,75","105.000,00","105.000,00","77,13","United States","-","11,03","01.Oct2042","3,80","USD","01.Oct2012"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","81.244,25","0,00","81.244,25","100.000,00","100.000,00","79,41","United States","-","12,22","15.May2047","4,20","USD","22.May2017"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","81.253,64","0,00","81.253,64","100.000,00","100.000,00","81,02","United Kingdom","-","12,30","30.Sept2044","2,88","GBP","09.May2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","81.314,00","0,00","81.314,00","125.000,00","125.000,00","64,68","United States","-","13,72","15.Sept2051","3,60","USD","20.Aug2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","81.356,22","0,00","81.356,22","100.000,00","100.000,00","80,83","United States","-","10,72","05.Mar2042","4,00","USD","05.Mar2012"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","81.383,53","0,00","81.383,53","150.000,00","150.000,00","52,99","United States","-","12,31","15.Jun2051","3,60","USD","02.Jun2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","81.478,69","0,00","81.478,69","100.000,00","100.000,00","79,52","United States","-","11,84","15.May2047","4,50","USD","21.Jun2017"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","81.490,89","0,00","81.490,89","85.000,00","85.000,00","95,76","Austria","-","4,66","14.Apr2032","5,14","USD","14.Apr2022"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","80.682,45","0,00","80.682,45","100.000,00","100.000,00","80,38","Canada","-","3,80","02.Apr2031","7,85","CAD","02.Apr2001"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","80.737,70","0,00","80.737,70","100.000,00","100.000,00","80,28","Canada","-","10,28","15.Mar2042","4,50","USD","25.Jul2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","80.817,34","0,00","80.817,34","125.000,00","125.000,00","64,46","United States","-","13,83","01.Oct2049","3,25","USD","01.Oct2019"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","80.918,23","0,00","80.918,23","100.000,00","100.000,00","78,79","Canada","-","6,23","31.Oct2034","6,22","CAD","25.Oct2004"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","80.926,08","0,00","80.926,08","125.000,00","125.000,00","63,85","United States","-","15,39","15.Jul2056","3,30","USD","13.Oct2016"
"XYL","XYLEM INC","Capital Goods","Fixed Income","80.943,23","0,00","80.943,23","100.000,00","100.000,00","78,87","United States","-","11,78","01.Nov2046","4,38","USD","11.Oct2016"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","80.953,73","0,00","80.953,73","100.000,00","100.000,00","78,97","Canada","-","4,25","24.Nov2031","6,74","CAD","23.Nov2001"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","80.994,00","0,00","80.994,00","100.000,00","100.000,00","80,65","Italy","-","9,02","17.Jun2036","0,88","EUR","17.Jun2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","80.309,69","0,00","80.309,69","100.000,00","100.000,00","78,69","United States","-","10,48","15.Jun2043","4,60","USD","14.Jun2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","80.356,44","0,00","80.356,44","100.000,00","100.000,00","79,75","United States","-","11,74","01.Sept2045","4,30","USD","13.Aug2015"
"PWFCN","POWER FINANCIAL CORPORATION","Insurance","Fixed Income","80.441,22","0,00","80.441,22","100.000,00","100.000,00","79,89","Canada","-","5,21","11.Mar2033","6,90","CAD","11.Mar2003"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","80.501,76","0,00","80.501,76","150.000,00","150.000,00","53,15","United States","-","16,61","15.Aug2061","2,80","USD","17.Aug2021"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","80.544,20","0,00","80.544,20","100.000,00","100.000,00","79,49","United States","-","11,03","15.Jan2043","3,90","USD","20.Dec2012"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","80.550,24","0,00","80.550,24","125.000,00","125.000,00","64,38","United States","-","13,89","15.Apr2050","3,32","USD","07.Apr2020"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","80.579,19","0,00","80.579,19","80.000,00","80.000,00","98,69","Peru","-","0,96","30.Apr2028","4,25","USD","30.Apr2013"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","80.635,53","0,00","80.635,53","100.000,00","100.000,00","80,61","United Kingdom","-","13,24","20.Oct2048","3,25","GBP","20.Oct2017"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","79.818,64","0,00","79.818,64","125.000,00","125.000,00","63,27","United States","-","14,40","15.Aug2051","3,15","USD","18.May2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","79.938,21","0,00","79.938,21","125.000,00","125.000,00","63,49","United States","-","13,83","01.Mar2050","3,25","USD","05.Mar2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","79.968,54","0,00","79.968,54","100.000,00","100.000,00","79,34","United States","-","12,19","01.Sept2047","4,45","USD","10.Aug2017"
"BA","BOEING CO","Capital Goods","Fixed Income","80.106,16","0,00","80.106,16","100.000,00","100.000,00","79,60","United States","-","8,82","01.Mar2038","3,55","USD","23.Feb2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","79.368,39","0,00","79.368,39","100.000,00","100.000,00","79,30","United States","-","11,21","16.Apr2043","4,02","USD","05.Feb2013"
"CUCN","CU INC MTN","Electric","Fixed Income","79.403,82","0,00","79.403,82","100.000,00","100.000,00","77,62","Canada","-","6,35","20.Nov2034","5,90","CAD","18.Nov2004"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","79.482,12","0,00","79.482,12","100.000,00","100.000,00","77,62","Canada","-","8,99","16.Nov2039","6,00","CAD","16.Nov2009"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","79.505,38","0,00","79.505,38","100.000,00","100.000,00","78,12","United States","-","14,24","01.Jul2057","4,50","USD","20.Apr2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79.575,63","0,00","79.575,63","100.000,00","100.000,00","77,74","United States","-","11,47","15.May2045","4,20","USD","13.May2015"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","79.646,71","0,00","79.646,71","125.000,00","125.000,00","63,29","United States","-","14,21","01.Mar2050","3,05","USD","27.Feb2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","79.667,14","0,00","79.667,14","100.000,00","100.000,00","78,59","Canada","-","11,99","26.Jul2047","4,50","USD","26.Jul2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","79.695,66","0,00","79.695,66","100.000,00","100.000,00","78,92","United States","-","11,46","15.Aug2044","4,15","USD","26.Aug2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","79.712,09","0,00","79.712,09","100.000,00","100.000,00","79,62","United States","-","12,25","15.Apr2049","4,85","USD","21.Mar2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","78.968,87","0,00","78.968,87","100.000,00","100.000,00","78,50","United States","-","12,42","15.Mar2049","4,60","USD","13.Mar2019"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","79.108,77","0,00","79.108,77","100.000,00","100.000,00","78,31","United States","-","12,64","15.Aug2048","4,27","USD","16.Aug2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","79.135,89","0,00","79.135,89","100.000,00","100.000,00","78,27","United States","-","10,57","09.Aug2042","4,25","USD","09.Aug2012"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","79.228,76","0,00","79.228,76","100.000,00","100.000,00","77,50","United States","-","13,28","01.Jun2052","4,39","USD","09.Jun2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","79.308,78","0,00","79.308,78","100.000,00","100.000,00","78,73","Canada","-","8,81","03.Mar2039","6,03","CAD","03.Mar2009"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","78.530,00","0,00","78.530,00","100.000,00","100.000,00","78,22","United States","-","13,34","25.Mar2050","4,20","USD","25.Mar2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","78.578,42","0,00","78.578,42","100.000,00","100.000,00","77,94","United States","-","12,49","01.Mar2049","4,50","USD","06.Mar2019"
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","78.656,85","0,00","78.656,85","100.000,00","100.000,00","76,88","Canada","-","8,92","07.Jun2040","6,64","CAD","07.Jun2010"
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","78.717,13","0,00","78.717,13","100.000,00","100.000,00","77,25","Canada","-","10,81","15.Dec2043","5,84","CAD","15.Dec2003"
"TCN","TELUS CORPORATION","Communications","Fixed Income","78.185,47","0,00","78.185,47","100.000,00","100.000,00","76,67","Canada","-","12,62","15.Jun2049","4,30","USD","28.May2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","78.306,89","0,00","78.306,89","125.000,00","125.000,00","62,21","United States","-","14,13","01.Mar2050","3,05","USD","06.Oct2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78.315,17","0,00","78.315,17","100.000,00","100.000,00","77,18","United States","-","12,11","15.Jan2047","4,20","USD","20.Dec2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","78.351,32","0,00","78.351,32","125.000,00","125.000,00","61,66","United States","-","14,36","15.Jun2050","2,90","USD","04.Jun2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","77.806,84","0,00","77.806,84","100.000,00","100.000,00","77,72","United States","-","12,72","15.Oct2048","4,30","USD","04.Oct2018"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","77.811,96","0,00","77.811,96","100.000,00","100.000,00","77,13","Canada","-","7,68","26.Feb2037","6,17","CAD","26.Feb2007"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","77.861,29","0,00","77.861,29","100.000,00","100.000,00","76,13","United States","-","12,19","15.Nov2046","3,97","USD","13.Apr2016"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","77.911,25","0,00","77.911,25","125.000,00","125.000,00","61,62","United States","-","14,38","30.Jul2051","3,10","USD","29.Jun2021"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","77.974,82","0,00","77.974,82","100.000,00","100.000,00","76,14","Canada","-","8,30","13.May2038","5,80","CAD","13.May2008"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","78.023,65","0,00","78.023,65","100.000,00","100.000,00","77,45","Spain","-","11,52","13.Jul2040","1,86","EUR","13.Jul2020"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","78.025,26","0,00","78.025,26","100.000,00","100.000,00","76,58","United States","-","11,05","01.Dec2042","3,70","USD","30.Nov2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","78.042,81","0,00","78.042,81","100.000,00","100.000,00","76,88","United States","-","12,12","15.Jul2047","4,30","USD","26.Jun2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","77.224,60","0,00","77.224,60","100.000,00","100.000,00","76,79","United States","-","12,80","15.Mar2049","4,25","USD","15.Mar2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","77.245,17","0,00","77.245,17","100.000,00","100.000,00","76,44","Canada","-","5,10","14.Feb2033","5,98","CAD","14.Nov2022"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","77.300,90","0,00","77.300,90","100.000,00","100.000,00","76,72","United States","-","12,66","01.Mar2048","4,10","USD","26.Feb2018"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","77.322,03","0,00","77.322,03","125.000,00","125.000,00","60,91","United States","-","14,28","01.Jul2051","3,08","USD","16.Nov2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","77.351,40","0,00","77.351,40","100.000,00","100.000,00","75,78","United States","-","12,18","01.Dec2046","4,00","USD","17.May2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","77.460,58","0,00","77.460,58","100.000,00","100.000,00","76,09","United States","-","11,52","15.Jun2044","3,88","USD","05.Jun2014"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","77.557,53","0,00","77.557,53","75.000,00","75.000,00","102,89","United States","-","2,57","28.Sept2029","7,80","USD","28.Sept2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","77.601,86","0,00","77.601,86","100.000,00","100.000,00","76,47","United States","-","12,54","15.Jul2048","4,20","USD","21.Jun2018"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","76.788,62","0,00","76.788,62","100.000,00","100.000,00","76,53","United Kingdom","-","11,80","15.Sept2041","1,93","GBP","15.Sept2021"
"BCECN","BELL CANADA","Communications","Fixed Income","76.921,06","0,00","76.921,06","100.000,00","100.000,00","76,49","Canada","-","6,59","16.Mar2035","6,10","CAD","16.Mar2004"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76.990,92","0,00","76.990,92","100.000,00","100.000,00","76,75","United States","-","12,35","01.Apr2047","4,15","USD","31.Mar2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","77.069,95","0,00","77.069,95","89.000,00","89.000,00","85,84","United States","-","6,90","01.Feb2035","3,38","USD","29.Jan2015"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","77.075,30","0,00","77.075,30","75.000,00","75.000,00","101,56","United States","-","13,05","15.Aug2056","6,38","USD","14.Aug2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","77.118,17","0,00","77.118,17","100.000,00","100.000,00","75,49","United States","-","12,74","01.Jun2049","4,15","USD","13.May2019"
"CUCN","CU INC MTN","Electric","Fixed Income","77.167,15","0,00","77.167,15","100.000,00","100.000,00","75,27","Canada","-","8,08","30.Oct2037","5,56","CAD","01.Nov2007"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","77.176,79","0,00","77.176,79","100.000,00","100.000,00","76,90","United Kingdom","-","10,10","25.Sept2040","3,73","USD","25.Sept2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76.335,09","0,00","76.335,09","100.000,00","100.000,00","75,40","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76.418,50","0,00","76.418,50","75.000,00","75.000,00","99,87","United States","-","8,39","01.Jul2039","6,55","USD","18.Jun2009"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","76.512,82","0,00","76.512,82","75.000,00","75.000,00","99,40","United States","-","6,47","15.May2035","6,00","USD","17.May2005"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","76.538,75","0,00","76.538,75","100.000,00","100.000,00","74,97","United States","-","12,13","01.Dec2046","4,00","USD","17.Nov2016"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","76.595,07","0,00","76.595,07","100.000,00","100.000,00","74,78","United States","-","12,35","04.May2047","3,90","USD","04.May2017"
"MAS","MASCO CORP","Capital Goods","Fixed Income","76.617,32","0,00","76.617,32","125.000,00","125.000,00","60,71","United States","-","14,14","15.Feb2051","3,13","USD","04.Mar2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75.910,85","0,00","75.910,85","75.000,00","75.000,00","99,89","United States","-","1,60","15.Jul2028","4,90","USD","15.Jun2023"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","76.094,22","0,00","76.094,22","100.000,00","100.000,00","75,09","United Kingdom","-","11,64","28.May2041","1,88","GBP","28.Feb2020"
"MSINAI","Mount Sinai","Healthcare","Fixed Income","76.100,22","0,00","76.100,22","125.000,00","125.000,00","59,83","United States","-","13,21","01.Jul2050","3,39","USD","22.Sept2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","76.107,48","0,00","76.107,48","150.000,00","150.000,00","50,39","United States","-","17,42","01.Sept2060","2,45","USD","25.Aug2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","76.110,05","0,00","76.110,05","100.000,00","100.000,00","75,33","United States","-","12,25","15.Aug2047","4,20","USD","11.Aug2017"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","76.114,34","0,00","76.114,34","100.000,00","100.000,00","75,49","United Kingdom","-","14,27","28.Feb2053","3,13","GBP","28.Feb2018"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","76.143,02","0,00","76.143,02","100.000,00","100.000,00","74,42","United States","-","11,14","01.May2043","3,63","USD","26.Apr2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","76.171,50","0,00","76.171,50","100.000,00","100.000,00","74,11","Canada","-","12,27","01.May2049","4,35","USD","30.Apr2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","76.198,43","0,00","76.198,43","75.000,00","75.000,00","100,28","United States","-","13,31","15.Aug2056","6,10","USD","04.Aug2026"
"HUM","HUMANA INC","Insurance","Fixed Income","76.201,00","0,00","76.201,00","75.000,00","75.000,00","100,79","United States","-","1,24","01.Mar2028","5,75","USD","22.Nov2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","76.209,87","0,00","76.209,87","100.000,00","100.000,00","75,43","United States","-","12,57","15.Aug2048","4,20","USD","09.Aug2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75.519,72","0,00","75.519,72","75.000,00","75.000,00","99,28","United States","-","0,55","16.May2027","3,25","USD","16.May2017"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","75.578,37","0,00","75.578,37","75.000,00","75.000,00","99,29","United States","-","5,09","15.Jan2033","5,50","USD","27.Sept2022"
"NOW","SERVICENOW INC","Other","Fixed Income","75.591,27","0,00","75.591,27","75.000,00","75.000,00","98,93","United States","-","1,47","15.May2028","4,25","USD","15.May2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","75.609,38","0,00","75.609,38","100.000,00","100.000,00","75,43","Canada","-","13,91","06.Oct2053","5,67","CAD","06.Oct2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","75.620,31","0,00","75.620,31","75.000,00","75.000,00","99,63","United States","-","0,66","15.Jul2027","4,45","USD","12.Jan2017"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","75.630,04","0,00","75.630,04","100.000,00","100.000,00","74,80","United States","-","12,87","01.Aug2047","3,70","USD","28.Jul2017"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","75.678,78","0,00","75.678,78","100.000,00","100.000,00","75,60","United States","-","10,86","15.Apr2043","4,20","USD","10.Apr2013"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","75.747,91","0,00","75.747,91","125.000,00","125.000,00","60,51","United Kingdom","-","16,70","11.Apr2057","2,25","GBP","11.Apr2017"
"T","AT&T INC","Communications","Fixed Income","75.749,92","0,00","75.749,92","100.000,00","100.000,00","74,22","United States","-","11,22","15.Jun2045","4,35","USD","18.Jun2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","75.811,77","0,00","75.811,77","100.000,00","100.000,00","74,34","United States","-","11,89","01.Jun2045","3,75","USD","12.Mar2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","75.812,77","0,00","75.812,77","100.000,00","100.000,00","74,37","United States","-","12,78","15.Jun2049","4,10","USD","31.May2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","75.812,94","0,00","75.812,94","75.000,00","75.000,00","100,34","United States","-","13,00","15.Sept2056","6,40","USD","10.Sept2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","75.819,64","0,00","75.819,64","75.000,00","75.000,00","98,79","United States","-","2,34","12.Jun2029","6,38","USD","12.Jun2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","75.839,43","0,00","75.839,43","100.000,00","100.000,00","75,23","Canada","-","5,90","28.Feb2034","5,70","CAD","01.Aug2023"
"HUM","HUMANA INC","Insurance","Fixed Income","75.037,63","0,00","75.037,63","75.000,00","75.000,00","99,64","United States","-","0,38","15.Mar2027","3,95","USD","16.Mar2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","75.061,41","0,00","75.061,41","100.000,00","100.000,00","73,38","Canada","-","1,84","17.Nov2028","5,47","CAD","17.Nov2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","75.071,92","0,00","75.071,92","75.000,00","75.000,00","98,31","United States","-","4,70","23.Jun2032","5,40","USD","23.Jun2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","75.076,63","0,00","75.076,63","75.000,00","75.000,00","99,55","United States","-","0,35","01.Mar2027","3,88","USD","23.Feb2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","75.080,12","0,00","75.080,12","100.000,00","100.000,00","74,51","United States","-","12,68","01.Mar2048","4,00","USD","20.Feb2018"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","75.104,76","0,00","75.104,76","100.000,00","100.000,00","73,61","Canada","-","2,68","29.Nov2029","5,25","CAD","29.Nov2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","75.150,95","0,00","75.150,95","75.000,00","75.000,00","98,47","United States","-","6,02","01.Jul2034","5,63","USD","13.May2024"
"TRICN","TR FINANCE LLC","Other","Fixed Income","75.248,92","0,00","75.248,92","75.000,00","75.000,00","99,84","Canada","-","1,78","15.Sept2028","5,10","USD","17.Sept2026"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","75.278,51","0,00","75.278,51","100.000,00","100.000,00","74,10","Canada","-","3,30","04.Jul2035","5,50","CAD","04.Jul2023"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","75.281,15","0,00","75.281,15","100.000,00","100.000,00","74,16","United States","-","12,32","15.Jan2048","4,15","USD","09.Jan2018"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","75.297,68","0,00","75.297,68","75.000,00","75.000,00","98,39","United States","-","2,38","15.Jun2029","5,05","USD","29.May2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75.316,73","0,00","75.316,73","75.000,00","75.000,00","99,31","United States","-","9,34","15.Feb2041","5,95","USD","17.Feb2011"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","75.321,89","0,00","75.321,89","100.000,00","100.000,00","73,52","Canada","-","3,02","26.Apr2030","5,17","CAD","26.Oct2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","75.329,12","0,00","75.329,12","100.000,00","100.000,00","74,89","Canada","-","7,62","11.Sept2036","5,46","CAD","11.Sept2006"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75.356,53","0,00","75.356,53","75.000,00","75.000,00","99,92","United States","-","0,37","06.Mar2027","4,35","USD","06.Mar2025"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","75.401,52","0,00","75.401,52","115.000,00","115.000,00","64,68","United States","-","16,16","01.Aug2119","3,95","USD","29.Oct2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","75.404,20","0,00","75.404,20","75.000,00","75.000,00","100,18","United States","-","5,86","01.Apr2034","6,10","USD","04.Mar2024"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74.600,04","0,00","74.600,04","75.000,00","75.000,00","98,78","United States","-","3,00","07.Mar2031","5,51","USD","07.Mar2025"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","74.614,12","0,00","74.614,12","75.000,00","75.000,00","97,14","United States","-","3,92","15.May2031","4,90","USD","30.Apr2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74.659,64","0,00","74.659,64","75.000,00","75.000,00","99,03","United States","-","3,05","15.Mar2030","5,00","USD","24.Feb2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","74.671,48","0,00","74.671,48","100.000,00","100.000,00","73,30","United Kingdom","-","14,13","13.Mar2045","2,00","EUR","13.Mar2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","74.722,30","0,00","74.722,30","89.000,00","89.000,00","82,81","United States","-","15,04","01.Aug2118","5,10","USD","02.Aug2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","74.745,95","0,00","74.745,95","100.000,00","100.000,00","73,86","United States","-","11,93","26.Jan2045","3,70","USD","26.Jan2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74.786,34","0,00","74.786,34","75.000,00","75.000,00","99,16","United States","-","2,65","10.Sept2029","4,75","USD","10.Sept2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","74.807,92","0,00","74.807,92","100.000,00","100.000,00","74,56","United States","-","12,99","01.Apr2050","4,25","USD","31.Mar2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74.827,78","0,00","74.827,78","75.000,00","75.000,00","98,29","United States","-","2,44","18.Jun2029","4,30","USD","18.Jun2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","74.900,63","0,00","74.900,63","75.000,00","75.000,00","99,76","United States","-","0,47","14.Apr2027","4,75","USD","24.Mar2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74.975,34","0,00","74.975,34","75.000,00","75.000,00","98,93","United States","-","0,63","15.Jun2027","2,95","USD","15.Jun2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74.988,15","0,00","74.988,15","75.000,00","75.000,00","99,46","United States","-","2,67","01.Oct2029","5,00","USD","14.Sept2026"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","74.995,46","0,00","74.995,46","100.000,00","100.000,00","73,49","United Kingdom","-","14,92","07.Dec2055","3,00","GBP","08.Feb2016"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74.996,87","0,00","74.996,87","75.000,00","75.000,00","98,16","United States","-","2,39","06.Jun2029","4,85","USD","06.Jun2019"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","74.219,13","0,00","74.219,13","100.000,00","100.000,00","72,69","Canada","-","1,43","29.May2028","5,35","CAD","29.May2023"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","74.310,84","0,00","74.310,84","100.000,00","100.000,00","73,11","Canada","-","5,12","21.Dec2032","4,99","CAD","23.Mar2023"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","74.311,49","0,00","74.311,49","100.000,00","100.000,00","72,66","United States","-","3,87","23.May2031","5,58","CAD","23.May2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","74.316,37","0,00","74.316,37","100.000,00","100.000,00","73,74","United States","-","10,13","15.Feb2040","3,11","USD","04.Sept2020"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","74.321,46","0,00","74.321,46","75.000,00","75.000,00","97,75","United States","-","3,37","12.Aug2030","4,95","USD","14.Jul2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","74.336,67","0,00","74.336,67","100.000,00","100.000,00","73,79","Canada","-","3,76","01.Mar2031","5,46","CAD","31.May2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","74.386,09","0,00","74.386,09","75.000,00","75.000,00","98,34","United States","-","1,67","15.Aug2028","4,50","USD","17.Jun2019"
"AVT","AVNET INC","Other","Fixed Income","74.386,95","0,00","74.386,95","75.000,00","75.000,00","98,27","United States","-","4,16","01.Sept2031","5,65","USD","24.Aug2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","74.430,41","0,00","74.430,41","100.000,00","100.000,00","73,87","United States","-","13,03","01.Mar2049","3,95","USD","15.Feb2019"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","74.496,23","0,00","74.496,23","100.000,00","100.000,00","73,96","Canada","-","5,24","01.Mar2033","5,40","CAD","01.Mar2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","74.497,87","0,00","74.497,87","86.000,00","86.000,00","84,39","United States","-","10,29","01.Nov2042","4,70","USD","08.Nov2012"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","74.508,56","0,00","74.508,56","100.000,00","100.000,00","72,89","Canada","-","1,85","14.Nov2028","5,15","CAD","11.Aug2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74.509,44","0,00","74.509,44","100.000,00","100.000,00","73,88","United States","-","11,18","15.Aug2042","3,40","USD","13.Aug2012"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","74.529,68","0,00","74.529,68","100.000,00","100.000,00","72,68","Canada","-","0,92","09.Nov2027","5,70","CAD","09.Nov2022"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","74.553,62","0,00","74.553,62","100.000,00","100.000,00","74,44","Canada","-","2,22","12.Apr2029","6,07","CAD","12.Oct2023"
"EXC","EXELON CORP","Electric","Fixed Income","74.594,05","0,00","74.594,05","75.000,00","75.000,00","99,18","United States","-","0,39","15.Mar2027","2,75","USD","06.Jan2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","73.738,55","0,00","73.738,55","75.000,00","75.000,00","96,12","United States","-","6,58","15.May2035","5,05","USD","02.May2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73.853,45","0,00","73.853,45","75.000,00","75.000,00","98,07","Germany","-","2,25","19.Mar2029","4,40","USD","19.Mar2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73.934,88","0,00","73.934,88","100.000,00","100.000,00","73,13","Canada","-","3,68","31.Jan2031","4,95","CAD","10.Mar2023"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","73.986,45","0,00","73.986,45","100.000,00","100.000,00","72,79","Canada","-","2,39","21.Jun2029","4,97","CAD","21.Jun2024"
"AAPL","APPLE INC","Other","Fixed Income","74.019,90","0,00","74.019,90","100.000,00","100.000,00","73,60","United States","-","12,84","12.Sept2047","3,75","USD","12.Sept2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","74.111,20","0,00","74.111,20","75.000,00","75.000,00","98,32","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74.115,88","0,00","74.115,88","75.000,00","75.000,00","98,29","United States","-","4,87","15.Sept2032","5,15","USD","09.Sept2022"
"CUCN","CU INC MTN","Electric","Fixed Income","74.133,60","0,00","74.133,60","100.000,00","100.000,00","72,61","Canada","-","7,72","20.Nov2036","5,03","CAD","20.Nov2006"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73.311,86","0,00","73.311,86","100.000,00","100.000,00","72,17","United States","-","2,40","14.Jun2029","4,50","CAD","13.Jun2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","73.317,56","0,00","73.317,56","75.000,00","75.000,00","94,68","United States","-","7,18","15.Jun2036","5,05","USD","13.Mar2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","73.320,37","0,00","73.320,37","75.000,00","75.000,00","96,71","United States","-","3,35","15.Aug2030","5,63","USD","25.Feb2025"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","73.366,87","0,00","73.366,87","100.000,00","100.000,00","73,13","Canada","-","4,63","28.Mar2032","5,02","CAD","28.Mar2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","73.370,94","0,00","73.370,94","75.000,00","75.000,00","96,64","United States","-","3,75","15.Jan2031","4,40","USD","24.Nov2025"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","73.378,03","0,00","73.378,03","100.000,00","100.000,00","71,22","Australia","-","3,69","01.May2031","6,50","AUD","01.Nov2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73.382,11","0,00","73.382,11","75.000,00","75.000,00","97,25","United States","-","2,16","01.Mar2029","4,20","USD","15.Mar2019"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","73.480,51","0,00","73.480,51","100.000,00","100.000,00","71,90","Canada","-","13,61","26.May2053","5,43","CAD","26.May2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","73.487,16","0,00","73.487,16","75.000,00","75.000,00","95,49","United States","-","7,18","15.Jun2036","5,38","USD","05.May2026"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","73.585,32","0,00","73.585,32","100.000,00","100.000,00","73,15","United States","-","11,68","15.Mar2046","4,25","USD","05.Nov2015"
"JBL","JABIL INC","Other","Fixed Income","73.603,83","0,00","73.603,83","75.000,00","75.000,00","97,19","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","73.638,72","0,00","73.638,72","75.000,00","75.000,00","96,55","United States","-","12,51","16.Jan2064","6,14","USD","16.Jan2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","73.648,17","0,00","73.648,17","100.000,00","100.000,00","72,44","Canada","-","1,95","15.Dec2028","4,80","CAD","15.Feb2024"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","73.686,85","0,00","73.686,85","100.000,00","100.000,00","72,94","Canada","-","1,18","17.Feb2028","5,76","CAD","17.Nov2022"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","72.908,85","0,00","72.908,85","100.000,00","100.000,00","72,03","United States","-","1,63","11.Jul2028","4,38","CAD","11.Jul2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","72.921,53","0,00","72.921,53","100.000,00","100.000,00","72,56","Canada","-","3,05","15.Mar2030","5,00","CAD","12.Aug2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","72.923,88","0,00","72.923,88","100.000,00","100.000,00","71,56","Germany","-","2,81","19.Nov2029","4,49","CAD","19.Nov2024"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","72.929,52","0,00","72.929,52","100.000,00","100.000,00","72,12","Canada","-","2,50","24.Jul2029","4,58","CAD","24.Jul2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","72.958,59","0,00","72.958,59","100.000,00","100.000,00","71,77","Canada","-","2,31","01.Jun2029","4,25","CAD","29.Jan2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","73.054,14","0,00","73.054,14","75.000,00","75.000,00","97,24","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"V","VISA INC","Other","Fixed Income","73.096,60","0,00","73.096,60","100.000,00","100.000,00","72,72","United States","-","12,95","15.Sept2047","3,65","USD","11.Sept2017"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73.104,58","0,00","73.104,58","75.000,00","75.000,00","95,47","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","73.106,74","0,00","73.106,74","75.000,00","75.000,00","97,14","United States","-","3,92","26.Mar2031","4,60","USD","26.Mar2026"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","73.124,43","0,00","73.124,43","100.000,00","100.000,00","72,73","United States","-","12,40","15.Sept2046","3,80","USD","16.Sept2016"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","73.139,62","0,00","73.139,62","100.000,00","100.000,00","72,17","Canada","-","6,26","15.Jul2034","5,00","CAD","21.Jun2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","73.184,38","0,00","73.184,38","75.000,00","75.000,00","95,10","United States","-","4,05","15.Aug2031","5,65","USD","14.May2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","73.250,53","0,00","73.250,53","100.000,00","100.000,00","71,86","United States","-","12,84","15.Jun2049","3,95","USD","13.Apr2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","73.261,01","0,00","73.261,01","75.000,00","75.000,00","96,00","United States","-","3,64","01.Dec2030","4,30","USD","05.Nov2025"
"COR","CENCORA INC","Healthcare","Fixed Income","73.286,07","0,00","73.286,07","75.000,00","75.000,00","95,86","United States","-","3,60","15.Nov2030","4,25","USD","13.Feb2026"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","73.286,83","0,00","73.286,83","100.000,00","100.000,00","72,82","United States","-","2,15","05.Mar2029","5,10","CAD","05.Mar2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","72.475,05","0,00","72.475,05","100.000,00","100.000,00","71,78","United States","-","10,77","15.Aug2042","3,75","USD","16.Aug2012"
"ACCENT","ACCENT CAPITAL PLC RegS","Real Estate","Fixed Income","72.532,54","0,00","72.532,54","100.000,00","100.000,00","71,62","United Kingdom","-","14,04","18.Jul2049","2,63","GBP","18.Jul2019"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","72.592,09","0,00","72.592,09","100.000,00","100.000,00","71,30","Canada","-","10,46","16.Jun2042","5,16","CAD","15.Jun2012"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","72.593,45","0,00","72.593,45","100.000,00","100.000,00","71,43","United States","-","12,84","01.Jul2048","3,77","USD","28.Dec2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","72.593,82","0,00","72.593,82","75.000,00","75.000,00","95,48","United States","-","7,43","15.Aug2036","5,15","USD","20.Jul2026"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","72.619,84","0,00","72.619,84","100.000,00","100.000,00","71,06","Canada","-","4,07","15.Jun2031","4,41","CAD","06.Apr2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","72.628,81","0,00","72.628,81","100.000,00","100.000,00","71,16","United States","-","12,60","01.Dec2047","3,75","USD","22.Nov2017"
"GEICN","GIBSON ENERGY INC","Energy","Fixed Income","72.638,87","0,00","72.638,87","100.000,00","100.000,00","71,22","Canada","-","4,42","12.Nov2031","4,45","CAD","12.Nov2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","72.676,16","0,00","72.676,16","100.000,00","100.000,00","71,44","Canada","-","5,50","13.Jun2033","4,83","CAD","13.Jun2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","72.691,03","0,00","72.691,03","100.000,00","100.000,00","72,41","Canada","-","1,77","26.Sept2028","5,53","CAD","26.Sept2024"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","72.713,19","0,00","72.713,19","100.000,00","100.000,00","71,25","Canada","-","2,76","05.Nov2029","4,40","CAD","28.Oct2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72.721,99","0,00","72.721,99","75.000,00","75.000,00","95,57","United States","-","2,36","15.May2029","3,20","USD","08.May2019"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","72.727,35","0,00","72.727,35","75.000,00","75.000,00","95,54","United States","-","7,03","15.Jan2036","5,30","USD","21.Nov2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","72.764,43","0,00","72.764,43","100.000,00","100.000,00","71,43","Canada","-","9,17","10.Nov2039","5,35","CAD","10.Nov2009"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72.775,30","0,00","72.775,30","100.000,00","100.000,00","72,54","United States","-","13,79","01.Apr2052","4,00","USD","17.Mar2022"
"AAPL","APPLE INC","Other","Fixed Income","72.804,17","0,00","72.804,17","100.000,00","100.000,00","71,96","United States","-","15,34","08.Aug2062","4,10","USD","08.Aug2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","72.846,61","0,00","72.846,61","125.000,00","125.000,00","57,77","United Kingdom","-","15,20","12.Aug2051","2,63","USD","12.Aug2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","72.850,34","0,00","72.850,34","100.000,00","100.000,00","72,38","United States","-","2,15","01.Mar2029","4,70","CAD","01.Mar2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72.002,55","0,00","72.002,55","100.000,00","100.000,00","71,93","United States","-","12,56","15.Oct2046","3,70","USD","16.Sept2016"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","72.002,98","0,00","72.002,98","100.000,00","100.000,00","71,50","United States","-","3,06","25.Feb2030","4,45","CAD","25.Feb2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","72.023,05","0,00","72.023,05","75.000,00","75.000,00","95,57","United States","-","3,91","15.Mar2031","4,45","USD","26.Feb2026"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","72.040,86","0,00","72.040,86","100.000,00","100.000,00","70,82","Canada","-","13,40","04.Jan2054","5,66","CAD","04.Jan2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","72.048,68","0,00","72.048,68","100.000,00","100.000,00","70,59","United States","-","12,99","15.Jun2051","4,13","USD","14.Jun2021"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","72.070,44","0,00","72.070,44","100.000,00","100.000,00","70,94","Canada","-","3,28","09.Jun2030","4,29","CAD","09.Jun2025"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","72.070,60","0,00","72.070,60","100.000,00","100.000,00","70,95","Canada","-","5,55","25.Jun2033","4,84","CAD","25.Jun2025"
"ALTALK","ALTALINK LP","Electric","Fixed Income","72.098,95","0,00","72.098,95","100.000,00","100.000,00","70,58","Canada","-","9,87","15.Nov2040","4,87","CAD","15.Nov2010"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","72.156,04","0,00","72.156,04","75.000,00","75.000,00","95,51","United States","-","2,59","15.Aug2029","3,75","USD","26.Aug2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","72.168,30","0,00","72.168,30","100.000,00","100.000,00","71,66","United Kingdom","-","11,75","20.Jan2041","1,50","GBP","20.Jan2021"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","72.172,23","0,00","72.172,23","100.000,00","100.000,00","70,97","Canada","-","1,47","06.May2028","3,65","CAD","06.Mar2025"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","72.195,27","0,00","72.195,27","100.000,00","100.000,00","70,77","Canada","-","9,42","17.Dec2040","5,75","CAD","16.Dec2010"
"BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","72.246,33","0,00","72.246,33","100.000,00","100.000,00","72,09","Germany","-","1,40","05.Apr2028","4,66","CAD","05.Apr2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","72.274,91","0,00","72.274,91","100.000,00","100.000,00","72,26","Canada","-","6,52","20.Oct2034","4,96","CAD","17.Jul2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","72.277,22","0,00","72.277,22","100.000,00","100.000,00","72,21","United States","-","12,54","15.Apr2046","3,63","USD","11.Apr2016"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","72.311,25","0,00","72.311,25","100.000,00","100.000,00","71,35","Canada","-","2,41","21.Jun2029","4,01","CAD","14.Feb2017"
"HUSMID","HUSKY MIDSTREAM LP","Energy","Fixed Income","72.358,62","0,00","72.358,62","100.000,00","100.000,00","71,22","Canada","-","2,85","02.Dec2029","4,10","CAD","02.Dec2024"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","72.411,07","0,00","72.411,07","100.000,00","100.000,00","71,76","Canada","-","2,94","08.Feb2030","4,42","CAD","08.Nov2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71.635,32","0,00","71.635,32","100.000,00","100.000,00","70,45","Canada","-","3,22","23.May2035","3,98","CAD","23.May2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","71.643,40","0,00","71.643,40","100.000,00","100.000,00","70,49","Canada","-","3,27","22.May2030","3,87","CAD","22.May2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","71.723,38","0,00","71.723,38","125.000,00","125.000,00","57,23","United States","-","15,00","01.Oct2050","2,60","USD","06.Oct2020"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","71.743,08","0,00","71.743,08","100.000,00","100.000,00","70,98","Canada","-","2,55","24.Jul2029","4,36","CAD","24.Jul2026"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","71.763,03","0,00","71.763,03","100.000,00","100.000,00","71,08","United States","-","13,58","15.Feb2050","3,67","USD","13.May2020"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","71.788,88","0,00","71.788,88","100.000,00","100.000,00","71,39","Canada","-","1,31","01.Mar2028","4,00","CAD","03.Oct2024"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","71.799,67","0,00","71.799,67","100.000,00","100.000,00","70,77","United States","-","4,48","09.Jan2032","5,05","CAD","09.Jan2025"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","71.808,75","0,00","71.808,75","75.000,00","75.000,00","93,90","United States","-","7,06","04.Dec2035","4,80","USD","04.Dec2025"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","71.843,04","0,00","71.843,04","100.000,00","100.000,00","70,49","Australia","-","3,12","28.Jun2030","6,11","AUD","28.Jun2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","71.855,49","0,00","71.855,49","100.000,00","100.000,00","71,42","Canada","-","6,16","01.Mar2034","4,39","CAD","12.Jan2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","71.859,00","0,00","71.859,00","100.000,00","100.000,00","71,31","Canada","-","2,19","24.Feb2029","4,81","CAD","24.Feb2025"
"GIBACN","CGI INC","Other","Fixed Income","71.879,41","0,00","71.879,41","100.000,00","100.000,00","71,53","Canada","-","0,85","07.Sept2027","3,99","CAD","05.Sept2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","71.899,95","0,00","71.899,95","100.000,00","100.000,00","70,85","Canada","-","4,51","15.Dec2031","4,15","CAD","06.Dec2024"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","71.913,91","0,00","71.913,91","100.000,00","100.000,00","70,98","Canada","-","3,33","03.Jul2030","4,29","CAD","03.Jul2025"
"JBL","JABIL INC","Other","Fixed Income","71.138,52","0,00","71.138,52","75.000,00","75.000,00","93,78","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","71.190,45","0,00","71.190,45","100.000,00","100.000,00","70,73","Canada","-","7,59","21.Jun2036","4,81","CAD","03.Sept2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","71.214,24","0,00","71.214,24","100.000,00","100.000,00","71,05","Canada","-","9,51","06.Apr2040","5,33","CAD","06.Apr2010"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","71.220,84","0,00","71.220,84","100.000,00","100.000,00","70,88","Canada","-","1,31","01.Mar2028","3,45","CAD","01.Sept2020"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","71.226,20","0,00","71.226,20","100.000,00","100.000,00","70,31","Canada","-","2,91","12.Dec2029","3,56","CAD","12.Dec2024"
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Real Estate","Fixed Income","71.260,85","0,00","71.260,85","100.000,00","100.000,00","71,21","Canada","-","2,76","16.Oct2029","4,48","CAD","16.Oct2024"
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","71.267,90","0,00","71.267,90","100.000,00","100.000,00","71,06","Canada","-","3,13","28.Mar2030","4,42","CAD","28.Mar2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","71.276,09","0,00","71.276,09","75.000,00","75.000,00","93,60","United States","-","2,78","30.Oct2029","3,00","USD","22.Oct2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","71.295,11","0,00","71.295,11","75.000,00","75.000,00","93,73","United States","-","12,86","01.Feb2055","5,90","USD","13.May2025"
"GEICN","GIBSON ENERGY INC RegS","Energy","Fixed Income","71.333,83","0,00","71.333,83","100.000,00","100.000,00","70,79","Canada","-","5,03","20.Aug2032","4,45","CAD","20.Aug2025"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","71.351,25","0,00","71.351,25","100.000,00","100.000,00","70,39","Canada","-","3,75","16.Dec2030","3,85","CAD","16.Jun2025"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","71.361,71","0,00","71.361,71","75.000,00","75.000,00","94,83","United States","-","2,69","19.Sept2029","3,50","USD","19.Sept2019"
"TAP","MOLSON COORS INTERNATIONAL LP RegS","Consumer Non-Cyclical","Fixed Income","71.362,20","0,00","71.362,20","100.000,00","100.000,00","70,12","United States","-","5,66","08.Jul2033","4,30","CAD","27.May2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","71.364,88","0,00","71.364,88","100.000,00","100.000,00","70,78","Canada","-","7,72","19.Aug2036","4,65","CAD","19.Aug2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","71.370,70","0,00","71.370,70","100.000,00","100.000,00","71,20","Canada","-","4,35","03.Oct2031","4,62","CAD","03.Oct2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","71.385,29","0,00","71.385,29","100.000,00","100.000,00","70,32","Chile","-","12,50","22.Jan2050","4,25","USD","22.Jan2020"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","71.399,55","0,00","71.399,55","100.000,00","100.000,00","69,74","United States","-","13,35","15.Nov2052","3,80","USD","23.Feb2022"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","71.434,64","0,00","71.434,64","100.000,00","100.000,00","71,02","Canada","-","13,69","14.Mar2054","5,60","CAD","14.Mar2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","71.439,24","0,00","71.439,24","75.000,00","75.000,00","93,88","United States","-","3,27","01.Jun2030","3,50","USD","11.May2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","71.439,72","0,00","71.439,72","100.000,00","100.000,00","70,45","United States","-","3,31","12.Jun2030","3,83","CAD","12.Jun2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","71.472,97","0,00","71.472,97","100.000,00","100.000,00","70,08","Canada","-","7,19","20.Nov2035","4,60","CAD","20.Nov2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","71.482,93","0,00","71.482,93","100.000,00","100.000,00","71,05","Canada","-","2,86","12.Mar2055","5,45","CAD","12.Dec2024"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71.489,26","0,00","71.489,26","100.000,00","100.000,00","71,40","United States","-","1,42","11.Apr2028","4,00","CAD","10.Oct2024"
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","71.490,08","0,00","71.490,08","100.000,00","100.000,00","70,37","Canada","-","3,27","27.May2030","3,88","CAD","27.May2025"
"FFFCAP","F3 FIBRE CAPITAL INC RegS","Communications","Fixed Income","71.509,42","0,00","71.509,42","100.000,00","100.000,00","70,91","Canada","-","4,26","13.Aug2031","4,37","CAD","13.Aug2026"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","71.516,44","0,00","71.516,44","100.000,00","100.000,00","70,60","United States","-","2,47","12.Jun2029","3,55","CAD","12.Jun2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","71.539,04","0,00","71.539,04","100.000,00","100.000,00","71,43","Canada","-","4,38","09.Oct2032","4,41","CAD","09.Oct2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","71.541,85","0,00","71.541,85","100.000,00","100.000,00","71,18","Canada","-","1,30","01.Mar2028","3,63","CAD","01.Mar2018"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","70.704,59","0,00","70.704,59","100.000,00","100.000,00","68,73","Australia","-","6,77","19.May2036","6,66","AUD","19.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","70.706,08","0,00","70.706,08","100.000,00","100.000,00","69,86","United States","-","13,69","31.Jan2051","3,70","USD","15.Jan2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","70.710,12","0,00","70.710,12","75.000,00","75.000,00","93,71","United States","-","9,34","15.Sept2040","5,50","USD","13.Sept2010"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","70.741,60","0,00","70.741,60","100.000,00","100.000,00","70,11","Canada","-","6,73","15.Feb2035","4,76","CAD","08.Dec2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70.743,11","0,00","70.743,11","100.000,00","100.000,00","70,34","Canada","-","13,66","13.Sept2052","5,34","CAD","13.Sept2022"
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Real Estate","Fixed Income","70.784,49","0,00","70.784,49","100.000,00","100.000,00","69,75","Canada","-","3,72","27.Nov2030","3,57","CAD","27.Nov2025"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","70.792,76","0,00","70.792,76","100.000,00","100.000,00","69,76","Canada","-","7,01","24.Jun2035","4,41","CAD","24.Jun2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","70.808,29","0,00","70.808,29","100.000,00","100.000,00","70,06","Canada","-","4,25","01.Aug2036","4,22","CAD","23.Jul2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","70.810,42","0,00","70.810,42","100.000,00","100.000,00","70,01","United States","-","4,38","15.Jul2032","4,13","CAD","15.Jul2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","70.812,93","0,00","70.812,93","125.000,00","125.000,00","56,02","United States","-","15,07","15.Aug2061","3,38","USD","19.Aug2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","70.832,80","0,00","70.832,80","100.000,00","100.000,00","70,69","Canada","-","2,29","02.Apr2030","3,70","CAD","02.Apr2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","70.848,48","0,00","70.848,48","100.000,00","100.000,00","70,41","Canada","-","2,19","08.Feb2029","3,00","CAD","08.Feb2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","70.849,37","0,00","70.849,37","98.000,00","98.000,00","72,07","United States","-","12,40","29.Sept2046","3,80","USD","29.Sept2016"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","70.860,36","0,00","70.860,36","75.000,00","75.000,00","94,02","United States","-","5,40","15.Mar2033","4,50","USD","23.Feb2026"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","70.873,17","0,00","70.873,17","100.000,00","100.000,00","68,72","Australia","-","6,79","30.Apr2036","6,41","AUD","30.Apr2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","70.876,78","0,00","70.876,78","100.000,00","100.000,00","70,23","United States","-","5,85","04.Sept2033","4,20","CAD","04.Aug2026"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","70.903,00","0,00","70.903,00","100.000,00","100.000,00","70,23","Switzerland","-","4,25","28.Jul2031","4,00","CAD","28.Apr2026"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","70.910,75","0,00","70.910,75","100.000,00","100.000,00","70,47","Canada","-","5,44","01.Mar2033","4,39","CAD","11.Dec2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","70.931,06","0,00","70.931,06","100.000,00","100.000,00","70,44","Canada","-","2,62","14.Aug2029","3,65","CAD","14.Aug2025"
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","70.937,97","0,00","70.937,97","100.000,00","100.000,00","70,76","Canada","-","4,38","01.Oct2031","4,31","CAD","01.Oct2024"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","70.938,54","0,00","70.938,54","100.000,00","100.000,00","70,50","Canada","-","6,72","07.Mar2035","5,01","CAD","07.Mar2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","70.971,34","0,00","70.971,34","100.000,00","100.000,00","69,98","United States","-","4,15","10.Jun2031","3,78","CAD","10.Jun2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","70.988,15","0,00","70.988,15","100.000,00","100.000,00","70,00","United States","-","4,95","17.Jun2032","4,00","CAD","17.Jun2025"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","71.003,17","0,00","71.003,17","100.000,00","100.000,00","70,32","Canada","-","4,25","25.Jul2031","3,94","CAD","02.Apr2026"
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Reits","Fixed Income","71.030,17","0,00","71.030,17","100.000,00","100.000,00","70,41","United States","-","2,17","13.Feb2029","4,53","CAD","13.Feb2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","71.034,82","0,00","71.034,82","75.000,00","75.000,00","93,46","United States","-","2,83","15.Nov2029","2,88","USD","06.Oct2022"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","71.066,16","0,00","71.066,16","100.000,00","100.000,00","70,93","Canada","-","2,75","04.Oct2029","4,00","CAD","04.Oct2024"
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","71.094,45","0,00","71.094,45","100.000,00","100.000,00","69,48","Australia","-","3,84","26.May2031","5,68","AUD","26.May2026"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71.127,11","0,00","71.127,11","100.000,00","100.000,00","70,27","United States","-","3,00","22.Jan2030","3,80","CAD","29.Jun2026"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","70.277,91","0,00","70.277,91","100.000,00","100.000,00","68,63","Australia","-","5,52","05.Dec2033","6,20","AUD","05.Dec2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","70.358,81","0,00","70.358,81","100.000,00","100.000,00","69,40","Canada","-","5,33","21.Dec2032","4,00","CAD","08.Dec2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","70.376,66","0,00","70.376,66","100.000,00","100.000,00","70,14","Canada","-","2,27","13.Mar2029","3,15","CAD","13.Mar2019"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Insurance","Fixed Income","70.404,50","0,00","70.404,50","100.000,00","100.000,00","69,66","United States","-","3,84","15.Jan2031","3,84","CAD","15.Jan2026"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","70.408,47","0,00","70.408,47","100.000,00","100.000,00","69,70","Canada","-","6,71","06.Feb2035","4,74","CAD","06.Feb2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","70.486,16","0,00","70.486,16","75.000,00","75.000,00","92,53","United States","-","9,20","15.Jul2040","5,40","USD","13.Jul2010"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","70.508,18","0,00","70.508,18","100.000,00","100.000,00","69,68","Canada","-","5,36","14.Jan2033","4,23","CAD","14.Nov2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","70.527,72","0,00","70.527,72","100.000,00","100.000,00","69,97","United States","-","5,43","15.Feb2033","4,20","CAD","04.Feb2025"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","70.561,99","0,00","70.561,99","100.000,00","100.000,00","70,32","Canada","-","2,72","17.Sept2029","3,60","CAD","17.Sept2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","70.592,77","0,00","70.592,77","100.000,00","100.000,00","69,77","United States","-","5,79","15.Aug2033","4,15","CAD","13.Jul2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","70.604,90","0,00","70.604,90","100.000,00","100.000,00","69,90","United States","-","7,77","04.Sept2036","4,55","CAD","04.Aug2026"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","70.617,83","0,00","70.617,83","100.000,00","100.000,00","69,68","United States","-","5,75","15.Jul2033","3,94","CAD","22.Jun2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70.625,16","0,00","70.625,16","100.000,00","100.000,00","69,70","Canada","-","1,95","08.Nov2028","2,83","CAD","08.Nov2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","70.632,92","0,00","70.632,92","75.000,00","75.000,00","93,67","United States","-","7,29","15.Mar2036","4,95","USD","31.Oct2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","70.634,25","0,00","70.634,25","100.000,00","100.000,00","70,09","Canada","-","3,91","08.Feb2031","3,75","CAD","08.Dec2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","70.644,42","0,00","70.644,42","100.000,00","100.000,00","70,18","Canada","-","3,50","19.Aug2030","3,69","CAD","19.Aug2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","70.648,89","0,00","70.648,89","75.000,00","75.000,00","93,92","United States","-","7,36","01.Apr2036","4,85","USD","27.Feb2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70.669,09","0,00","70.669,09","100.000,00","100.000,00","69,57","Canada","-","7,00","16.Jun2035","4,39","CAD","16.Dec2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","69.837,34","0,00","69.837,34","100.000,00","100.000,00","68,17","United Kingdom","-","12,69","14.Jan2043","1,63","GBP","14.Jan2021"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","69.870,36","0,00","69.870,36","100.000,00","100.000,00","69,56","Canada","-","4,95","13.Sept2037","4,14","CAD","11.Sept2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","69.871,42","0,00","69.871,42","71.000,00","71.000,00","98,35","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","69.873,10","0,00","69.873,10","100.000,00","100.000,00","68,46","Australia","-","1,88","01.Nov2028","4,25","AUD","14.Nov2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","69.873,25","0,00","69.873,25","100.000,00","100.000,00","69,70","United States","-","11,02","01.Oct2041","3,05","USD","23.Sept2021"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","69.907,90","0,00","69.907,90","100.000,00","100.000,00","68,88","United States","-","10,79","01.Dec2040","2,63","USD","20.Jan2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","69.911,80","0,00","69.911,80","100.000,00","100.000,00","68,21","Australia","-","3,88","21.May2036","5,80","AUD","21.May2025"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","69.925,94","0,00","69.925,94","75.000,00","75.000,00","92,04","Canada","-","3,30","01.Jun2030","3,05","USD","01.Jun2020"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","69.964,95","0,00","69.964,95","100.000,00","100.000,00","69,51","Australia","-","4,79","15.Sept2032","6,33","AUD","15.Sept2026"
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Real Estate","Fixed Income","69.985,41","0,00","69.985,41","100.000,00","100.000,00","69,99","United Kingdom","-","14,13","22.Oct2048","2,50","GBP","22.Oct2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","69.992,71","0,00","69.992,71","100.000,00","100.000,00","68,51","Canada","-","13,40","22.Nov2050","4,95","CAD","22.Nov2010"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70.009,22","0,00","70.009,22","100.000,00","100.000,00","69,83","Canada","-","7,55","02.Apr2036","4,58","CAD","02.Apr2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","70.026,96","0,00","70.026,96","75.000,00","75.000,00","92,38","United States","-","13,34","19.Feb2056","5,65","USD","19.Feb2026"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","70.027,71","0,00","70.027,71","100.000,00","100.000,00","68,62","Canada","-","11,36","01.Dec2044","5,03","CAD","01.Dec2014"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","70.050,93","0,00","70.050,93","100.000,00","100.000,00","70,04","Canada","-","4,08","20.Apr2031","3,94","CAD","20.Apr2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","70.060,44","0,00","70.060,44","125.000,00","125.000,00","55,78","United Kingdom","-","16,88","10.Sept2052","1,75","GBP","10.Sept2020"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","70.069,30","0,00","70.069,30","100.000,00","100.000,00","69,57","Canada","-","3,92","14.Feb2031","3,71","CAD","14.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70.069,40","0,00","70.069,40","100.000,00","100.000,00","69,93","United States","-","1,38","22.Mar2028","2,38","CAD","22.Mar2021"
"GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","70.069,89","0,00","70.069,89","70.640,00","70.640,00","98,14","Chile","-","1,42","31.Jul2029","4,63","USD","31.Jul2014"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","70.075,26","0,00","70.075,26","70.000,00","70.000,00","98,25","United States","-","1,87","15.Nov2028","4,25","USD","06.Nov2018"
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","70.091,97","0,00","70.091,97","100.000,00","100.000,00","68,64","Australia","-","2,74","04.Dec2029","5,40","AUD","04.Dec2024"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","70.141,88","0,00","70.141,88","100.000,00","100.000,00","69,67","Australia","-","7,04","16.Sept2036","6,84","AUD","16.Sept2026"
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","70.142,09","0,00","70.142,09","100.000,00","100.000,00","69,67","Canada","-","1,66","14.Jul2028","2,44","CAD","17.Feb2023"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","70.148,13","0,00","70.148,13","100.000,00","100.000,00","69,72","Canada","-","1,71","01.Aug2028","2,67","CAD","14.Apr2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","70.151,35","0,00","70.151,35","100.000,00","100.000,00","68,55","United States","-","12,58","01.Nov2046","3,38","USD","21.Oct2016"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","70.153,15","0,00","70.153,15","100.000,00","100.000,00","69,09","Canada","-","7,32","21.Dec2035","4,41","CAD","08.Dec2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","70.191,94","0,00","70.191,94","100.000,00","100.000,00","69,87","Canada","-","5,49","14.Mar2033","4,30","CAD","14.Aug2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","70.218,43","0,00","70.218,43","100.000,00","100.000,00","69,83","New Zealand","-","3,39","18.Sept2030","5,97","AUD","18.Sept2023"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","70.219,48","0,00","70.219,48","100.000,00","100.000,00","70,10","Canada","-","1,40","31.Mar2028","2,69","CAD","09.Oct2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","70.222,46","0,00","70.222,46","100.000,00","100.000,00","69,92","Australia","-","7,12","29.Sept2036","6,70","AUD","29.Sept2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","70.230,35","0,00","70.230,35","100.000,00","100.000,00","69,72","United Kingdom","-","2,14","06.Mar2030","5,69","AUD","06.Mar2024"
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","70.234,90","0,00","70.234,90","100.000,00","100.000,00","70,04","Canada","-","1,82","04.Oct2028","5,70","AUD","04.Oct2023"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","70.262,94","0,00","70.262,94","100.000,00","100.000,00","69,14","United States","-","2,44","28.Jun2029","5,05","AUD","28.Jun2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","70.266,33","0,00","70.266,33","100.000,00","100.000,00","69,68","Australia","-","2,16","01.Mar2034","5,95","AUD","01.Mar2024"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","69.408,89","0,00","69.408,89","100.000,00","100.000,00","69,18","Canada","-","1,79","30.Aug2028","2,19","CAD","30.Aug2021"
"EQT","EQT CORP","Energy","Fixed Income","69.424,75","0,00","69.424,75","70.000,00","70.000,00","98,95","United States","-","0,90","01.Oct2027","3,90","USD","04.Oct2017"
"CUCN","CU INC","Electric","Fixed Income","69.464,84","0,00","69.464,84","100.000,00","100.000,00","67,86","Canada","-","10,41","24.Oct2041","4,54","CAD","24.Oct2011"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69.528,44","0,00","69.528,44","100.000,00","100.000,00","69,13","Canada","-","3,97","25.Feb2031","3,55","CAD","25.Feb2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","69.555,13","0,00","69.555,13","100.000,00","100.000,00","68,96","Canada","-","7,12","14.Aug2035","4,45","CAD","14.Aug2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","69.585,66","0,00","69.585,66","100.000,00","100.000,00","69,22","Canada","-","3,96","03.Mar2036","3,86","CAD","03.Mar2026"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","69.614,63","0,00","69.614,63","100.000,00","100.000,00","69,40","Canada","-","7,22","29.Sept2035","4,61","CAD","29.Sept2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69.628,36","0,00","69.628,36","100.000,00","100.000,00","69,61","United States","-","1,45","17.Apr2028","2,00","CAD","15.Apr2021"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69.631,29","0,00","69.631,29","100.000,00","100.000,00","69,43","Canada","-","3,62","23.Sept2030","3,54","CAD","23.Sept2025"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","69.643,96","0,00","69.643,96","100.000,00","100.000,00","69,41","Canada","-","2,73","10.Sept2029","2,90","CAD","10.Sept2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","69.654,83","0,00","69.654,83","100.000,00","100.000,00","68,97","United States","-","5,44","24.Jan2033","3,92","CAD","22.Jan2026"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","69.724,57","0,00","69.724,57","100.000,00","100.000,00","69,80","Australia","-","5,24","28.Apr2033","6,49","AUD","28.Apr2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","69.763,11","0,00","69.763,11","100.000,00","100.000,00","69,67","Canada","-","3,64","09.Oct2030","3,85","CAD","09.Oct2025"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","69.778,78","0,00","69.778,78","100.000,00","100.000,00","68,84","Australia","-","4,02","24.Jul2031","5,50","AUD","24.Jul2026"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","69.784,34","0,00","69.784,34","100.000,00","100.000,00","69,28","Australia","-","5,47","10.Sept2033","6,21","AUD","10.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","69.811,75","0,00","69.811,75","100.000,00","100.000,00","69,07","United States","-","6,73","01.Sept2056","7,48","AUD","01.Sept2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","69.828,43","0,00","69.828,43","100.000,00","100.000,00","69,23","United States","-","13,89","25.Feb2052","3,75","USD","25.Feb2022"
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportation","Fixed Income","69.828,82","0,00","69.828,82","100.000,00","100.000,00","68,57","Australia","-","3,94","27.Jun2031","5,60","AUD","27.Jun2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","69.179,98","0,00","69.179,98","100.000,00","100.000,00","68,93","Canada","-","4,35","25.Sept2031","4,67","CAD","25.Sept2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","69.227,50","0,00","69.227,50","75.000,00","75.000,00","92,02","United States","-","3,16","15.Mar2030","2,75","USD","26.Nov2019"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","69.282,70","0,00","69.282,70","100.000,00","100.000,00","67,43","Australia","-","5,22","12.Jun2056","7,33","AUD","12.Jun2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","69.391,11","0,00","69.391,11","100.000,00","100.000,00","68,76","United States","-","12,66","15.Aug2046","3,40","USD","12.Aug2016"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","69.404,34","0,00","69.404,34","100.000,00","100.000,00","68,93","Australia","-","2,61","10.Sept2054","5,88","AUD","10.Sept2024"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","68.548,18","0,00","68.548,18","100.000,00","100.000,00","68,08","Australia","-","6,10","12.Sept2034","6,10","AUD","12.Mar2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","68.609,78","0,00","68.609,78","100.000,00","100.000,00","68,13","Canada","-","7,50","27.Feb2036","4,40","CAD","27.Feb2026"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","68.649,60","0,00","68.649,60","100.000,00","100.000,00","68,38","United States","-","1,80","18.Sept2028","4,10","AUD","18.Sept2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","68.695,87","0,00","68.695,87","100.000,00","100.000,00","68,12","Australia","-","3,02","18.Feb2030","4,65","AUD","18.Feb2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","68.811,24","0,00","68.811,24","100.000,00","100.000,00","68,43","United States","-","13,97","15.Mar2052","3,70","USD","11.Mar2022"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68.815,07","0,00","68.815,07","100.000,00","100.000,00","67,54","Australia","-","3,62","02.Dec2030","4,70","AUD","02.Dec2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","68.829,34","0,00","68.829,34","100.000,00","100.000,00","68,06","United States","-","10,80","24.Jun2040","2,35","USD","24.Jun2020"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","68.829,71","0,00","68.829,71","100.000,00","100.000,00","68,08","Canada","-","3,34","14.May2030","2,38","CAD","14.May2020"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","68.112,45","0,00","68.112,45","66.000,00","66.000,00","102,64","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","68.116,81","0,00","68.116,81","100.000,00","100.000,00","66,41","Germany","-","16,91","09.Dec2049","1,75","EUR","09.Dec2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","68.227,55","0,00","68.227,55","100.000,00","100.000,00","67,42","United States","-","11,73","01.Feb2045","3,60","USD","16.Jan2015"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","68.276,02","0,00","68.276,02","100.000,00","100.000,00","68,19","Canada","-","3,68","09.Oct2030","3,21","CAD","09.Oct2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","68.305,60","0,00","68.305,60","75.000,00","75.000,00","90,51","United States","-","12,93","15.Mar2053","5,50","USD","08.Mar2023"
"BA","BOEING CO","Capital Goods","Fixed Income","68.358,97","0,00","68.358,97","100.000,00","100.000,00","67,17","United States","-","12,44","15.Jun2046","3,38","USD","18.May2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","68.443,82","0,00","68.443,82","100.000,00","100.000,00","67,73","Canada","-","12,86","02.Aug2046","3,20","USD","02.Aug2016"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","68.496,04","0,00","68.496,04","100.000,00","100.000,00","67,05","Canada","-","14,89","21.Nov2056","4,80","CAD","21.Nov2025"
"OWNGRP","ONWARD HOMES LTD RegS","Real Estate","Fixed Income","68.500,13","0,00","68.500,13","115.000,00","115.000,00","59,35","United Kingdom","-","15,84","25.Mar2053","2,13","GBP","25.Mar2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","67.740,52","0,00","67.740,52","100.000,00","100.000,00","67,42","United States","-","2,19","08.Mar2029","3,80","AUD","08.Mar2019"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","67.748,07","0,00","67.748,07","100.000,00","100.000,00","67,25","Australia","-","5,16","11.Mar2055","6,28","AUD","11.Mar2025"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67.814,32","0,00","67.814,32","100.000,00","100.000,00","67,47","Australia","-","3,82","18.Mar2031","5,15","AUD","30.Aug2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","67.835,51","0,00","67.835,51","75.000,00","75.000,00","88,38","Canada","-","8,34","15.May2038","4,75","USD","07.May2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","67.895,77","0,00","67.895,77","100.000,00","100.000,00","67,44","United States","-","10,62","21.Aug2040","2,70","USD","21.Aug2020"
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","68.069,96","0,00","68.069,96","100.000,00","100.000,00","67,76","Canada","-","4,01","05.Mar2031","3,26","CAD","05.Mar2021"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","67.394,12","0,00","67.394,12","100.000,00","100.000,00","66,96","Canada","-","4,38","12.Aug2031","3,13","CAD","12.Aug2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","67.396,50","0,00","67.396,50","100.000,00","100.000,00","67,02","Switzerland","-","13,31","03.Dec2040","0,38","EUR","03.Dec2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","67.447,18","0,00","67.447,18","100.000,00","100.000,00","65,89","Australia","-","6,50","04.Jun2040","5,82","AUD","04.Jun2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","67.562,78","0,00","67.562,78","100.000,00","100.000,00","67,19","United States","-","13,74","15.Mar2051","3,63","USD","08.Mar2021"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","67.630,41","0,00","67.630,41","104.000,00","104.000,00","64,57","United States","-","13,75","01.Sept2049","3,25","USD","19.Aug2019"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","66.864,72","0,00","66.864,72","100.000,00","100.000,00","66,80","United Kingdom","-","14,75","14.Apr2050","2,38","GBP","14.Apr2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","66.930,68","0,00","66.930,68","100.000,00","100.000,00","65,31","Canada","-","10,78","30.Apr2043","4,75","CAD","30.Apr2013"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","66.977,51","0,00","66.977,51","75.000,00","75.000,00","89,00","United States","-","4,84","15.Mar2032","3,00","USD","09.Mar2022"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","67.217,78","0,00","67.217,78","100.000,00","100.000,00","65,88","Canada","-","13,71","03.Jun2052","4,85","CAD","03.Jun2022"
"CUCN","CU INC MTN","Electric","Fixed Income","67.230,60","0,00","67.230,60","100.000,00","100.000,00","66,88","Canada","-","14,18","14.Sept2052","4,77","CAD","14.Sept2022"
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","66.475,32","0,00","66.475,32","150.000,00","150.000,00","43,49","Canada","-","17,83","18.Nov2060","2,71","CAD","18.Nov2020"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","66.606,42","0,00","66.606,42","100.000,00","100.000,00","66,54","United States","-","14,68","15.Apr2054","3,52","USD","07.Apr2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","66.655,65","0,00","66.655,65","125.000,00","125.000,00","52,75","United States","-","15,23","15.Feb2060","3,10","USD","13.Feb2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","66.724,90","0,00","66.724,90","100.000,00","100.000,00","66,32","United States","-","13,45","10.Sept2049","3,50","USD","10.Sept2019"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","66.726,22","0,00","66.726,22","100.000,00","100.000,00","66,21","United States","-","13,03","01.Mar2049","3,63","USD","31.Oct2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","66.052,45","0,00","66.052,45","50.000,00","50.000,00","128,37","United Kingdom","-","8,82","15.May2040","6,38","GBP","15.May2008"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","66.114,10","0,00","66.114,10","100.000,00","100.000,00","65,50","Australia","-","2,03","15.Dec2028","2,47","AUD","15.Sept2021"
"NNN","NNN REIT INC","Reits","Fixed Income","66.130,31","0,00","66.130,31","100.000,00","100.000,00","66,06","United States","-","13,91","15.Apr2051","3,50","USD","10.Mar2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","66.150,05","0,00","66.150,05","100.000,00","100.000,00","65,25","Canada","-","11,59","17.Jan2045","4,75","CAD","15.Sept2014"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","66.207,63","0,00","66.207,63","100.000,00","100.000,00","65,90","Canada","-","3,57","24.Jul2030","1,75","CAD","24.Jul2020"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","66.292,37","0,00","66.292,37","100.000,00","100.000,00","65,79","Canada","-","3,92","06.Jan2031","2,37","CAD","06.Jan2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","65.540,88","0,00","65.540,88","100.000,00","100.000,00","64,87","Canada","-","14,08","16.Aug2055","5,10","CAD","14.Aug2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","65.667,29","0,00","65.667,29","100.000,00","100.000,00","65,41","Canada","-","11,33","25.Mar2044","4,81","CAD","04.Apr2014"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","65.734,28","0,00","65.734,28","100.000,00","100.000,00","64,94","Germany","-","12,72","07.Apr2041","1,30","EUR","07.Apr2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65.748,97","0,00","65.748,97","75.000,00","75.000,00","86,52","United States","-","4,57","15.Nov2031","2,63","USD","06.Oct2021"
"CUCN","CU INC","Electric","Fixed Income","65.893,96","0,00","65.893,96","100.000,00","100.000,00","65,52","Canada","-","14,72","11.Sept2054","4,66","CAD","11.Sept2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","65.911,96","0,00","65.911,96","100.000,00","100.000,00","65,77","United Kingdom","-","14,10","06.Apr2050","3,25","USD","06.Apr2020"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65.122,36","0,00","65.122,36","100.000,00","100.000,00","64,33","Canada","-","12,48","25.Jan2047","4,56","CAD","26.Jan2017"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","65.137,62","0,00","65.137,62","75.000,00","75.000,00","86,35","United States","-","11,52","15.Sept2045","4,87","USD","01.Jul2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","65.170,58","0,00","65.170,58","100.000,00","100.000,00","63,78","United States","-","13,66","15.Nov2049","3,20","USD","12.Nov2019"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","65.302,02","0,00","65.302,02","100.000,00","100.000,00","63,96","United States","-","14,83","29.Apr2061","3,80","USD","29.Apr2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","65.338,79","0,00","65.338,79","100.000,00","100.000,00","65,05","United States","-","12,96","19.Sept2046","3,13","USD","19.Sept2016"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","65.359,99","0,00","65.359,99","100.000,00","100.000,00","64,83","Australia","-","1,99","23.Nov2028","1,82","AUD","23.Nov2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","65.446,97","0,00","65.446,97","75.000,00","75.000,00","86,59","United States","-","3,82","15.Nov2030","1,55","USD","23.Nov2020"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","64.690,58","0,00","64.690,58","50.000,00","50.000,00","128,61","United Kingdom","-","8,29","17.Sept2038","5,98","GBP","17.Sept2008"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","64.801,00","0,00","64.801,00","111.000,00","111.000,00","58,21","United States","-","15,56","01.Oct2055","2,83","USD","19.May2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","64.994,52","0,00","64.994,52","50.000,00","50.000,00","126,15","United States","-","3,84","03.Mar2031","4,50","GBP","03.Mar2006"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","64.997,82","0,00","64.997,82","100.000,00","100.000,00","64,78","United States","-","15,29","01.Apr2060","3,70","USD","31.Mar2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64.998,79","0,00","64.998,79","100.000,00","100.000,00","63,88","Canada","-","11,77","06.Jun2044","4,17","CAD","06.Jun2014"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","65.008,17","0,00","65.008,17","100.000,00","100.000,00","63,84","Canada","-","11,73","02.Jun2044","4,20","CAD","02.Jun2014"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","65.024,44","0,00","65.024,44","100.000,00","100.000,00","64,82","Australia","-","2,71","24.Sept2029","3,70","AUD","24.Sept2019"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","64.524,53","0,00","64.524,53","150.000,00","150.000,00","42,66","Canada","-","17,98","13.Feb2060","2,63","CAD","13.Feb2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","64.563,84","0,00","64.563,84","100.000,00","100.000,00","64,23","United States","-","13,76","15.Sept2049","3,25","USD","30.Aug2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64.622,05","0,00","64.622,05","75.000,00","75.000,00","85,85","United States","-","4,06","15.Feb2031","1,70","USD","12.Aug2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63.857,50","0,00","63.857,50","75.000,00","75.000,00","84,92","United States","-","4,95","15.Mar2032","2,20","USD","10.Nov2021"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","64.013,95","0,00","64.013,95","100.000,00","100.000,00","63,26","Canada","-","13,06","27.Jul2048","4,46","CAD","25.Jul2018"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","64.108,87","0,00","64.108,87","100.000,00","100.000,00","63,64","Canada","-","4,78","06.Feb2032","3,10","CAD","06.Aug2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","64.149,43","0,00","64.149,43","75.000,00","75.000,00","83,66","United States","-","10,90","15.May2043","4,30","USD","15.May2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","64.184,92","0,00","64.184,92","50.000,00","50.000,00","126,05","Japan","-","6,25","14.Jun2034","4,88","GBP","14.Jun2006"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","63.465,99","0,00","63.465,99","90.110,00","90.110,00","70,25","Canada","-","6,32","31.Mar2034","4,22","CAD","24.Oct2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","63.471,36","0,00","63.471,36","100.000,00","100.000,00","63,30","United States","-","12,68","07.Oct2051","4,13","USD","24.Oct2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","63.522,07","0,00","63.522,07","100.000,00","100.000,00","62,25","United States","-","14,19","25.May2051","3,13","USD","25.May2021"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","63.524,90","0,00","63.524,90","50.000,00","50.000,00","122,57","United Kingdom","-","8,89","23.Mar2040","5,75","GBP","23.Mar2010"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","63.233,36","0,00","63.233,36","100.000,00","100.000,00","62,86","Canada","-","10,88","06.Mar2042","4,15","CAD","06.Mar2012"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63.294,65","0,00","63.294,65","75.000,00","75.000,00","84,15","United States","-","5,75","15.Mar2033","2,38","USD","08.Nov2021"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","63.344,15","0,00","63.344,15","63.505,00","63.505,00","98,07","United States","-","3,90","30.Jun2035","5,38","USD","27.Jun2013"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","62.542,44","0,00","62.542,44","100.000,00","100.000,00","61,48","France","-","15,57","29.Jun2060","3,39","USD","29.Jun2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62.562,31","0,00","62.562,31","100.000,00","100.000,00","61,83","United States","-","14,32","30.Jan2052","3,20","USD","10.Jan2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","62.896,78","0,00","62.896,78","100.000,00","100.000,00","61,93","United States","-","12,27","01.Feb2061","4,30","USD","01.Feb2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","62.161,65","0,00","62.161,65","75.000,00","75.000,00","82,82","United States","-","4,49","15.Oct2031","3,15","USD","23.Sept2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","62.184,78","0,00","62.184,78","100.000,00","100.000,00","61,77","United States","-","14,31","01.Mar2050","2,95","USD","26.Feb2020"
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","62.227,38","0,00","62.227,38","100.000,00","100.000,00","61,77","Australia","-","3,90","29.Jan2031","2,85","AUD","29.Jul2020"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","62.305,65","0,00","62.305,65","100.000,00","100.000,00","61,38","United States","-","15,64","22.Jan2070","3,70","USD","22.Jan2020"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","62.362,65","0,00","62.362,65","50.000,00","50.000,00","121,79","United Kingdom","-","7,61","28.May2037","5,50","GBP","29.May2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62.016,02","0,00","62.016,02","75.000,00","75.000,00","81,83","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","62.047,88","0,00","62.047,88","100.000,00","100.000,00","61,48","United States","-","14,57","15.Aug2051","3,03","USD","30.Apr2021"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","61.603,74","0,00","61.603,74","50.000,00","50.000,00","121,52","United States","-","8,79","19.Jan2039","4,88","GBP","19.Dec2006"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","61.060,20","0,00","61.060,20","100.000,00","100.000,00","60,89","United States","-","14,34","01.Apr2050","2,94","USD","27.Feb2020"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61.077,42","0,00","61.077,42","100.000,00","100.000,00","59,93","United States","-","13,91","15.Dec2051","3,25","USD","08.Dec2021"
"CUCN","CU INC MTN","Electric","Fixed Income","61.098,92","0,00","61.098,92","100.000,00","100.000,00","59,93","Canada","-","13,52","23.Nov2048","3,95","CAD","21.Nov2018"
"CUCN","CU INC MTN","Electric","Fixed Income","60.425,17","0,00","60.425,17","100.000,00","100.000,00","59,28","Canada","-","12,98","19.Nov2046","3,76","CAD","17.Nov2016"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60.563,53","0,00","60.563,53","100.000,00","100.000,00","60,31","Canada","-","13,81","21.Mar2050","4,21","CAD","20.Mar2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","60.578,58","0,00","60.578,58","100.000,00","100.000,00","59,52","Canada","-","12,78","01.Jun2046","3,80","CAD","31.May2016"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","60.634,14","0,00","60.634,14","100.000,00","100.000,00","59,63","United Kingdom","-","19,85","27.Jun2078","2,35","GBP","27.Jun2018"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","60.684,97","0,00","60.684,97","69.518,00","69.518,00","86,09","United States","-","3,86","15.Nov2033","2,75","USD","12.Nov2019"
"NOVANT","Novant Health","Healthcare","Fixed Income","60.686,55","0,00","60.686,55","100.000,00","100.000,00","59,11","United States","-","15,51","01.Nov2061","3,32","USD","15.Apr2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","60.350,81","0,00","60.350,81","100.000,00","100.000,00","59,40","Canada","-","14,45","22.Dec2051","4,00","CAD","22.Dec2011"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","59.901,17","0,00","59.901,17","100.000,00","100.000,00","59,60","United States","-","14,78","15.Sept2051","2,90","USD","21.Sept2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","59.929,28","0,00","59.929,28","100.000,00","100.000,00","58,94","United States","-","14,37","15.Jun2050","2,80","USD","08.Jun2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","59.998,21","0,00","59.998,21","100.000,00","100.000,00","59,40","Canada","-","12,55","09.Aug2046","4,13","CAD","09.Aug2016"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59.601,82","0,00","59.601,82","100.000,00","100.000,00","58,57","Canada","-","13,60","07.Dec2048","3,85","CAD","07.Dec2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59.638,40","0,00","59.638,40","100.000,00","100.000,00","58,50","Canada","-","13,38","18.Nov2047","3,72","CAD","18.Nov2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","59.675,88","0,00","59.675,88","100.000,00","100.000,00","59,62","United States","-","14,65","15.Oct2050","2,85","USD","15.Oct2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","59.753,16","0,00","59.753,16","100.000,00","100.000,00","58,70","United States","-","15,49","15.Dec2055","2,98","USD","03.Nov2021"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","59.767,50","0,00","59.767,50","104.000,00","104.000,00","57,31","United States","-","14,84","01.Oct2050","2,67","USD","12.Aug2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59.833,99","0,00","59.833,99","65.000,00","65.000,00","91,11","United States","-","3,81","15.Jan2031","3,50","USD","08.Oct2020"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","59.869,79","0,00","59.869,79","100.000,00","100.000,00","58,85","Canada","-","13,06","03.Dec2046","3,72","CAD","01.Dec2016"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","59.452,29","0,00","59.452,29","50.000,00","50.000,00","117,21","United Kingdom","-","9,28","23.Jul2040","5,13","GBP","23.Jul2010"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","58.634,19","0,00","58.634,19","100.000,00","100.000,00","58,34","United States","-","14,82","15.Mar2052","2,90","USD","10.Nov2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","58.929,89","0,00","58.929,89","100.000,00","100.000,00","57,83","United States","-","15,84","15.Jun2060","3,13","USD","05.May2020"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","58.943,47","0,00","58.943,47","100.000,00","100.000,00","58,78","United States","-","14,80","01.Oct2050","2,72","USD","11.Feb2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","58.949,87","0,00","58.949,87","75.000,00","75.000,00","78,28","Switzerland","-","11,18","21.Sept2042","3,70","USD","21.Sept2012"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","59.013,43","0,00","59.013,43","100.000,00","100.000,00","58,70","United States","-","14,02","17.Sept2051","3,20","USD","17.Sept2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","58.584,20","0,00","58.584,20","100.000,00","100.000,00","58,42","United States","-","14,72","01.Oct2051","2,90","USD","13.Sept2021"
"EQIX","EQUINIX INC","Other","Fixed Income","57.788,07","0,00","57.788,07","100.000,00","100.000,00","57,48","United States","-","14,47","15.Sept2051","2,95","USD","07.Oct2020"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","57.839,53","0,00","57.839,53","100.000,00","100.000,00","57,53","Canada","-","13,49","09.Sept2047","3,67","CAD","07.Sept2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","57.889,04","0,00","57.889,04","65.000,00","65.000,00","88,10","United States","-","10,86","15.Aug2044","5,15","USD","08.Aug2014"
"MCO","MOODYS CORPORATION","Other","Fixed Income","57.924,95","0,00","57.924,95","100.000,00","100.000,00","56,69","United States","-","15,95","29.Nov2061","3,10","USD","29.Nov2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","58.024,76","0,00","58.024,76","75.000,00","75.000,00","76,79","United States","-","12,33","01.Mar2047","4,10","USD","11.Dec2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","57.530,50","0,00","57.530,50","53.000,00","53.000,00","106,45","United States","-","4,30","30.Dec2031","6,75","USD","08.Feb2002"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","57.657,81","0,00","57.657,81","50.000,00","50.000,00","115,03","United Kingdom","-","7,39","03.Apr2036","4,56","GBP","03.Apr2006"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","56.915,91","0,00","56.915,91","76.000,00","76.000,00","73,25","United States","-","12,16","15.May2046","3,75","USD","12.May2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","56.929,11","0,00","56.929,11","100.000,00","100.000,00","56,66","United States","-","14,78","15.Sept2050","2,65","USD","11.Sept2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","56.978,28","0,00","56.978,28","100.000,00","100.000,00","56,71","United States","-","15,02","15.Mar2051","2,63","USD","09.Oct2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","56.497,10","0,00","56.497,10","100.000,00","100.000,00","55,36","Canada","-","14,81","20.May2053","3,77","CAD","18.May2021"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","56.543,96","0,00","56.543,96","75.000,00","75.000,00","73,99","Canada","-","4,67","12.Jun2032","5,46","CAD","12.Jun2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","56.752,45","0,00","56.752,45","100.000,00","100.000,00","55,59","Canada","-","14,79","01.May2050","2,45","USD","01.May2020"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","56.021,22","0,00","56.021,22","100.000,00","100.000,00","55,88","Canada","-","14,20","30.Mar2048","3,29","CAD","29.Mar2018"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","56.187,78","0,00","56.187,78","100.000,00","100.000,00","56,04","United States","-","15,33","01.Apr2051","2,50","USD","27.Jan2021"
"T","AT&T INC","Communications","Fixed Income","56.392,86","0,00","56.392,86","69.000,00","69.000,00","80,42","United States","-","11,07","15.Jul2045","4,85","USD","05.Jun2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","55.653,54","0,00","55.653,54","100.000,00","100.000,00","55,40","Germany","-","17,85","01.Sept2051","1,63","EUR","01.Sept2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","55.667,81","0,00","55.667,81","100.000,00","100.000,00","55,45","United States","-","12,58","01.Apr2051","3,70","USD","17.Apr2020"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","55.700,53","0,00","55.700,53","100.000,00","100.000,00","54,34","United States","-","16,47","15.Nov2071","3,12","USD","10.Aug2021"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","55.762,07","0,00","55.762,07","75.000,00","75.000,00","74,27","United States","-","12,42","15.Oct2046","3,90","USD","05.Oct2016"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","55.764,24","0,00","55.764,24","100.000,00","100.000,00","55,61","United States","-","14,95","01.Oct2051","2,70","USD","01.Oct2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","55.915,92","0,00","55.915,92","100.000,00","100.000,00","55,66","United States","-","15,06","15.Sept2050","2,50","USD","04.Jun2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","55.992,85","0,00","55.992,85","100.000,00","100.000,00","55,76","United States","-","13,97","22.Mar2051","4,05","CAD","22.Mar2021"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","55.998,94","0,00","55.998,94","100.000,00","100.000,00","55,23","United States","-","14,78","01.Jul2050","2,50","USD","18.Aug2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","55.137,59","0,00","55.137,59","100.000,00","100.000,00","54,07","United States","-","16,28","10.Dec2061","2,90","USD","10.Dec2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","55.425,82","0,00","55.425,82","50.000,00","50.000,00","109,65","Austria","-","1,43","09.Apr2028","2,00","EUR","09.Apr2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55.482,77","0,00","55.482,77","100.000,00","100.000,00","55,44","United States","-","19,34","09.Oct2050","1,05","EUR","09.Oct2020"
"OVV","OVINTIV INC","Energy","Fixed Income","55.508,18","0,00","55.508,18","50.000,00","50.000,00","107,51","United States","-","4,09","01.Nov2031","7,38","USD","26.Oct2001"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","55.533,23","0,00","55.533,23","50.000,00","50.000,00","109,92","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","55.534,14","0,00","55.534,14","50.000,00","50.000,00","109,11","United States","-","4,97","15.Jan2033","7,25","USD","21.Oct2003"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","54.897,24","0,00","54.897,24","56.200,00","56.200,00","96,55","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","55.024,86","0,00","55.024,86","75.000,00","75.000,00","72,89","Canada","-","1,24","08.Mar2028","5,57","CAD","08.Mar2023"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","55.042,38","0,00","55.042,38","100.000,00","100.000,00","55,04","United Kingdom","-","16,55","22.Apr2055","2,00","GBP","22.Apr2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","54.067,73","0,00","54.067,73","50.000,00","50.000,00","107,42","United States","-","5,15","15.Mar2033","6,95","USD","07.Jan2004"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Real Estate","Fixed Income","53.581,48","0,00","53.581,48","100.000,00","100.000,00","53,14","United Kingdom","-","16,96","18.Feb2056","1,88","GBP","18.Feb2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","53.807,81","0,00","53.807,81","75.000,00","75.000,00","70,01","United States","-","12,27","01.Nov2046","3,64","USD","28.Jul2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53.388,81","0,00","53.388,81","50.000,00","50.000,00","106,05","United States","-","5,13","15.Mar2033","7,05","USD","14.Mar2003"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","52.541,39","0,00","52.541,39","50.000,00","50.000,00","102,02","United States","-","6,90","01.May2036","6,45","USD","18.Apr2006"
"FDX","FEDEX CORP","Transportation","Fixed Income","52.795,12","0,00","52.795,12","59.000,00","59.000,00","88,11","United States","-","10,71","15.Jan2044","5,10","USD","08.Oct2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","52.918,98","0,00","52.918,98","100.000,00","100.000,00","52,85","United States","-","20,01","30.Sept2051","1,00","EUR","30.Sept2021"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","52.183,41","0,00","52.183,41","50.000,00","50.000,00","101,30","United States","-","12,06","01.Nov2052","6,46","USD","25.Oct2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","52.335,22","0,00","52.335,22","50.000,00","50.000,00","102,60","Belgium","-","6,62","15.Jun2035","5,88","USD","13.Dec2016"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","52.362,60","0,00","52.362,60","75.000,00","75.000,00","69,74","United States","-","13,15","15.Oct2049","3,88","USD","03.Oct2019"
"NNN","NNN REIT INC","Reits","Fixed Income","51.798,72","0,00","51.798,72","63.000,00","63.000,00","82,13","United States","-","12,32","15.Oct2048","4,80","USD","27.Sept2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","51.881,59","0,00","51.881,59","50.000,00","50.000,00","101,67","United States","-","1,97","15.Jan2029","7,75","USD","20.May2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","51.902,76","0,00","51.902,76","50.000,00","50.000,00","103,16","United States","-","5,22","15.Mar2033","6,30","USD","06.Mar2003"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","52.081,16","0,00","52.081,16","50.000,00","50.000,00","103,22","United States","-","2,15","01.Mar2029","6,63","USD","01.Mar1999"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","52.081,57","0,00","52.081,57","50.000,00","50.000,00","101,48","United States","-","5,79","15.May2034","6,15","USD","15.Sept2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","52.103,43","0,00","52.103,43","50.000,00","50.000,00","103,82","United States","-","8,82","01.Apr2040","6,60","USD","02.Apr2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51.290,41","0,00","51.290,41","50.000,00","50.000,00","102,19","United States","-","2,24","01.Apr2029","6,65","USD","06.Apr1999"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","51.294,23","0,00","51.294,23","53.996,00","53.996,00","94,93","United States","-","2,43","15.Apr2031","3,35","USD","14.Aug2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","51.297,93","0,00","51.297,93","70.000,00","70.000,00","73,28","United States","-","15,04","23.Oct2056","5,25","CAD","23.Oct2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","51.409,63","0,00","51.409,63","50.000,00","50.000,00","101,11","United States","-","8,10","15.Jul2038","6,35","USD","17.Jul2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50.939,66","0,00","50.939,66","50.000,00","50.000,00","101,29","United States","-","2,08","15.Mar2029","5,75","USD","24.Jan2019"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50.977,37","0,00","50.977,37","50.000,00","50.000,00","100,97","United States","-","2,10","01.Mar2029","6,95","USD","12.Jan2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","51.052,23","0,00","51.052,23","50.000,00","50.000,00","99,95","United States","-","5,43","15.May2033","4,95","USD","22.May2003"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","51.239,97","0,00","51.239,97","75.000,00","75.000,00","68,11","United States","-","13,52","01.Apr2050","3,65","USD","02.Apr2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50.390,07","0,00","50.390,07","50.000,00","50.000,00","100,23","United States","-","2,18","15.Mar2029","5,40","USD","08.Mar2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","50.639,06","0,00","50.639,06","50.000,00","50.000,00","99,75","United States","-","2,01","08.Jan2029","5,30","USD","08.Jan2024"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","50.685,06","0,00","50.685,06","75.000,00","75.000,00","65,94","United States","-","13,31","01.Nov2049","3,45","USD","12.Dec2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50.731,64","0,00","50.731,64","50.000,00","50.000,00","99,70","United States","-","1,52","15.Jun2028","5,00","USD","30.Mar2023"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","49.954,30","0,00","49.954,30","60.000,00","60.000,00","82,28","United States","-","11,80","01.Aug2045","4,32","USD","21.May2015"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","50.019,10","0,00","50.019,10","50.000,00","50.000,00","97,47","United States","-","6,95","15.May2036","6,05","USD","19.May2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","50.090,71","0,00","50.090,71","50.000,00","50.000,00","98,77","Japan","-","5,48","13.Jul2033","5,12","USD","13.Jul2023"
"ADC","AGREE LP","Reits","Fixed Income","50.141,47","0,00","50.141,47","50.000,00","50.000,00","98,30","United States","-","5,97","15.Jun2034","5,63","USD","13.May2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","50.167,57","0,00","50.167,57","50.000,00","50.000,00","99,83","United States","-","0,36","15.Mar2027","4,88","USD","24.Jun2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","50.192,09","0,00","50.192,09","50.000,00","50.000,00","99,86","United States","-","4,26","01.Oct2031","5,35","USD","17.Sept2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50.196,74","0,00","50.196,74","50.000,00","50.000,00","99,38","United States","-","2,10","07.Feb2029","4,85","USD","05.Feb2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50.256,58","0,00","50.256,58","50.000,00","50.000,00","99,21","United States","-","0,59","30.May2027","3,30","USD","18.May2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","50.272,57","0,00","50.272,57","100.000,00","100.000,00","50,23","United States","-","15,66","15.Oct2050","2,13","USD","20.Aug2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","50.310,95","0,00","50.310,95","50.000,00","50.000,00","99,04","United States","-","1,52","12.Jun2028","4,38","USD","12.Jun2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","50.324,33","0,00","50.324,33","50.000,00","50.000,00","100,09","United States","-","7,42","01.Oct2036","5,75","USD","17.Sept2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50.351,46","0,00","50.351,46","50.000,00","50.000,00","100,15","United States","-","0,32","15.Mar2027","5,40","USD","01.Mar2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","49.588,95","0,00","49.588,95","50.000,00","50.000,00","97,58","United States","-","12,89","20.Jul2056","6,24","USD","20.Jul2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49.597,08","0,00","49.597,08","50.000,00","50.000,00","97,81","United States","-","3,69","15.Jan2031","5,13","USD","13.Nov2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","49.617,98","0,00","49.617,98","75.000,00","75.000,00","64,70","United States","-","13,59","15.May2050","3,35","USD","22.May2020"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","49.686,30","0,00","49.686,30","50.000,00","50.000,00","98,78","United States","-","1,26","01.Mar2028","4,20","USD","12.Feb2018"
"MPTFIN","MPT FINCO INC","Capital Goods","Fixed Income","49.696,76","0,00","49.696,76","71.955,00","71.955,00","68,92","Canada","-","2,57","30.Nov2029","3,46","CAD","02.Dec2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49.804,94","0,00","49.804,94","50.000,00","50.000,00","98,82","United States","-","1,23","15.Feb2028","4,25","USD","07.Feb2018"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49.826,73","0,00","49.826,73","50.000,00","50.000,00","98,79","Australia","-","1,23","03.Feb2028","3,92","USD","03.Feb2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","49.877,18","0,00","49.877,18","50.000,00","50.000,00","98,06","United States","-","5,72","01.Jan2034","5,50","USD","19.Jan2024"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49.231,06","0,00","49.231,06","50.000,00","50.000,00","97,14","United States","-","1,09","15.Dec2027","3,75","USD","16.Dec2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49.352,24","0,00","49.352,24","50.000,00","50.000,00","97,53","United States","-","2,07","15.Jan2029","4,35","USD","13.Nov2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49.364,56","0,00","49.364,56","50.000,00","50.000,00","97,90","United States","-","2,14","15.Feb2029","4,45","USD","04.Dec2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","49.409,49","0,00","49.409,49","50.000,00","50.000,00","98,26","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","49.486,22","0,00","49.486,22","50.000,00","50.000,00","98,04","United States","-","4,19","17.Aug2031","5,15","USD","17.Aug2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","48.670,24","0,00","48.670,24","75.000,00","75.000,00","63,94","United States","-","13,72","15.Jan2052","3,55","USD","08.Nov2021"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48.898,02","0,00","48.898,02","50.000,00","50.000,00","96,26","United States","-","3,99","24.Jul2031","6,30","USD","24.Jul2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48.938,83","0,00","48.938,83","50.000,00","50.000,00","96,61","United States","-","7,35","01.Nov2036","5,85","USD","04.Aug2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48.945,68","0,00","48.945,68","50.000,00","50.000,00","96,25","United States","-","3,65","01.Dec2030","4,20","USD","26.Nov2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","49.033,19","0,00","49.033,19","50.000,00","50.000,00","97,51","United States","-","2,19","01.Mar2029","3,95","USD","05.Dec2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48.326,92","0,00","48.326,92","49.000,00","49.000,00","98,40","United States","-","1,36","01.Apr2028","3,80","USD","16.Mar2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48.409,05","0,00","48.409,05","50.000,00","50.000,00","96,46","United States","-","2,23","15.Mar2029","3,50","USD","06.Mar2019"
"CDW","CDW LLC","Other","Fixed Income","48.448,93","0,00","48.448,93","50.000,00","50.000,00","95,61","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","48.507,46","0,00","48.507,46","75.000,00","75.000,00","63,30","United States","-","13,69","20.May2050","3,25","USD","20.May2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48.531,24","0,00","48.531,24","52.000,00","52.000,00","93,03","United States","-","3,14","15.Mar2030","2,95","USD","20.Mar2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48.569,83","0,00","48.569,83","50.000,00","50.000,00","96,94","United States","-","5,41","08.Apr2033","5,20","USD","10.Apr2026"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","47.853,67","0,00","47.853,67","50.000,00","50.000,00","94,99","United States","-","13,20","08.Sept2055","5,85","USD","08.Sept2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","47.898,30","0,00","47.898,30","50.000,00","50.000,00","95,46","United States","-","13,09","01.Apr2054","5,80","USD","11.Sept2023"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","48.081,78","0,00","48.081,78","50.000,00","50.000,00","95,87","United States","-","1,81","15.Sept2028","2,87","USD","19.Mar2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","47.675,44","0,00","47.675,44","50.000,00","50.000,00","94,55","United States","-","9,72","01.Sept2041","5,63","USD","17.Aug2011"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","47.691,33","0,00","47.691,33","70.000,00","70.000,00","68,16","Australia","-","0,98","27.Oct2027","3,40","AUD","27.Oct2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47.732,54","0,00","47.732,54","50.000,00","50.000,00","93,86","United States","-","4,75","01.Jun2032","4,10","USD","17.May2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","47.070,37","0,00","47.070,37","50.000,00","50.000,00","93,59","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","47.170,61","0,00","47.170,61","50.000,00","50.000,00","93,75","United States","-","14,43","15.Mar2065","5,80","USD","21.Feb2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47.278,67","0,00","47.278,67","50.000,00","50.000,00","93,50","United States","-","2,91","15.Dec2029","3,00","USD","21.Nov2019"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","47.312,98","0,00","47.312,98","59.000,00","59.000,00","78,57","United States","-","11,43","01.Dec2044","4,15","USD","20.Nov2014"
"COR","CENCORA INC","Healthcare","Fixed Income","46.509,71","0,00","46.509,71","50.000,00","50.000,00","91,80","United States","-","3,27","15.May2030","2,80","USD","19.May2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","46.087,37","0,00","46.087,37","50.000,00","50.000,00","91,38","United States","-","12,62","02.Mar2053","5,75","USD","02.Mar2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","46.296,41","0,00","46.296,41","50.000,00","50.000,00","91,92","United States","-","5,07","16.Aug2032","3,65","USD","16.Aug2022"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","46.408,47","0,00","46.408,47","75.000,00","75.000,00","60,65","United States","-","13,76","01.Jun2050","3,13","USD","10.Dec2020"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","46.474,70","0,00","46.474,70","100.000,00","100.000,00","45,78","Canada","-","15,68","08.Jun2051","2,63","CAD","08.Dec2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","45.733,12","0,00","45.733,12","50.000,00","50.000,00","91,19","United States","-","3,61","15.Sept2030","2,65","USD","31.Mar2020"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","45.879,02","0,00","45.879,02","100.000,00","100.000,00","45,38","Canada","-","15,57","13.Jul2050","2,54","CAD","13.Jul2020"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","45.506,98","0,00","45.506,98","33.000,00","33.000,00","135,04","United Kingdom","-","4,31","11.Dec2031","5,88","GBP","11.Dec2000"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","44.332,38","0,00","44.332,38","50.000,00","50.000,00","87,92","United States","-","4,71","15.Jan2032","2,75","USD","19.Nov2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","44.341,02","0,00","44.341,02","50.000,00","50.000,00","87,36","United States","-","10,61","15.Jul2043","4,90","USD","11.Jul2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","44.657,49","0,00","44.657,49","50.000,00","50.000,00","87,66","United States","-","10,16","15.Dec2041","4,70","USD","08.Dec2020"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","44.737,40","0,00","44.737,40","50.000,00","50.000,00","88,44","Canada","-","8,22","17.Feb2039","8,05","CAD","17.Feb2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43.897,38","0,00","43.897,38","61.000,00","61.000,00","70,22","United States","-","14,47","15.Nov2057","4,00","USD","16.Nov2017"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","43.733,03","0,00","43.733,03","50.000,00","50.000,00","86,71","United States","-","4,71","15.Jan2032","2,80","USD","23.Sept2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","43.787,11","0,00","43.787,11","50.000,00","50.000,00","87,29","United States","-","11,07","01.Apr2044","4,88","USD","01.Apr2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","43.192,20","0,00","43.192,20","50.000,00","50.000,00","85,61","United States","-","4,70","15.Dec2031","2,20","USD","16.Aug2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","42.327,06","0,00","42.327,06","50.000,00","50.000,00","84,14","United States","-","13,09","15.Sept2052","5,00","USD","25.Aug2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","42.437,28","0,00","42.437,28","80.000,00","80.000,00","51,86","United States","-","17,10","01.May2060","2,50","USD","13.May2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","42.075,43","0,00","42.075,43","59.000,00","59.000,00","71,09","United States","-","3,59","03.Oct2030","4,25","CAD","25.Sept2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","42.159,05","0,00","42.159,05","60.000,00","60.000,00","68,99","United States","-","13,48","15.Jun2050","3,63","USD","24.Jul2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40.879,81","0,00","40.879,81","50.000,00","50.000,00","81,12","United States","-","9,61","01.Sept2040","4,50","USD","30.Aug2010"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","41.256,55","0,00","41.256,55","75.000,00","75.000,00","54,14","United States","-","16,12","01.Jan2060","2,81","USD","16.Mar2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","40.170,45","0,00","40.170,45","51.000,00","51.000,00","77,02","United States","-","12,16","15.Nov2047","4,00","USD","28.Mar2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","40.356,98","0,00","40.356,98","50.000,00","50.000,00","78,70","United States","-","11,76","01.May2046","4,25","USD","15.Oct2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","39.925,98","0,00","39.925,98","50.000,00","50.000,00","77,93","United States","-","12,34","15.Nov2048","4,40","USD","05.Nov2018"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","39.207,94","0,00","39.207,94","50.000,00","50.000,00","78,18","Netherlands","-","10,93","01.Oct2042","4,00","USD","10.Oct2012"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","39.053,98","0,00","39.053,98","50.000,00","50.000,00","77,36","Canada","-","5,84","24.Feb2034","6,57","CAD","24.Feb2004"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","37.607,90","0,00","37.607,90","50.000,00","50.000,00","74,78","United States","-","12,46","15.Mar2048","4,20","USD","02.Mar2018"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","37.272,25","0,00","37.272,25","50.000,00","50.000,00","73,95","Canada","-","7,35","25.Feb2036","5,21","CAD","24.Feb2006"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","36.202,01","0,00","36.202,01","40.000,00","40.000,00","88,05","United States","-","10,99","27.Apr2045","5,05","USD","27.Apr2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36.469,95","0,00","36.469,95","50.000,00","50.000,00","72,81","Canada","-","2,30","09.Apr2034","5,18","CAD","09.Apr2024"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","36.044,86","0,00","36.044,86","50.000,00","50.000,00","70,44","United States","-","14,09","15.May2055","3,77","USD","22.Apr2015"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","35.272,45","0,00","35.272,45","50.000,00","50.000,00","68,85","Australia","-","3,82","27.May2031","6,02","AUD","27.May2024"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","35.282,51","0,00","35.282,51","50.000,00","50.000,00","70,23","Canada","-","11,27","17.Sept2043","4,92","CAD","17.Sept2013"
"OHCMED","OhioHealth","Healthcare","Fixed Income","35.519,44","0,00","35.519,44","50.000,00","50.000,00","69,80","United States","-","11,13","15.Nov2041","2,83","USD","26.Oct2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35.198,76","0,00","35.198,76","50.000,00","50.000,00","69,53","Canada","-","2,91","10.Dec2029","3,30","CAD","09.Dec2019"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","33.258,49","0,00","33.258,49","25.000,00","25.000,00","130,42","United Kingdom","-","6,72","20.Jun2035","5,75","GBP","20.Jun2005"
"GOOGL","ALPHABET INC","Other","Fixed Income","33.311,14","0,00","33.311,14","47.000,00","47.000,00","69,71","United States","-","4,09","15.May2031","3,65","CAD","11.May2026"
"BA","BOEING CO","Capital Goods","Fixed Income","32.661,05","0,00","32.661,05","50.000,00","50.000,00","64,78","United States","-","14,72","01.Mar2059","3,83","USD","15.Feb2019"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","32.818,73","0,00","32.818,73","31.000,00","31.000,00","102,92","United States","-","0,03","15.Nov2028","6,75","USD","13.Nov2023"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","32.865,19","0,00","32.865,19","50.000,00","50.000,00","64,90","Canada","-","11,20","20.Jul2043","4,50","CAD","19.Jul2013"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","31.588,59","0,00","31.588,59","50.000,00","50.000,00","62,91","Switzerland","-","14,05","23.Sept2051","3,38","USD","23.Sept2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","31.693,61","0,00","31.693,61","29.000,00","29.000,00","106,55","United States","-","7,13","01.Dec2036","7,00","USD","01.Jun2007"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","30.596,76","0,00","30.596,76","32.000,00","32.000,00","93,76","Canada","-","7,75","15.Jun2037","5,25","USD","11.Dec2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","29.597,15","0,00","29.597,15","30.000,00","30.000,00","98,59","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","28.261,24","0,00","28.261,24","34.000,00","34.000,00","81,55","United States","-","11,45","15.Jun2045","4,45","USD","02.Jun2015"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","27.886,35","0,00","27.886,35","40.000,00","40.000,00","69,23","Australia","-","7,04","15.Sept2036","6,83","AUD","15.Sept2026"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","26.259,32","0,00","26.259,32","25.000,00","25.000,00","103,85","United States","-","7,74","15.Aug2037","6,38","USD","15.Aug2007"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25.831,33","0,00","25.831,33","25.000,00","25.000,00","102,98","United States","-","4,97","01.Oct2032","5,93","USD","01.Oct2002"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25.862,89","0,00","25.862,89","25.000,00","25.000,00","103,21","United States","-","7,36","15.Oct2036","6,20","USD","08.Oct2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24.874,31","0,00","24.874,31","25.000,00","25.000,00","98,77","United States","-","1,23","16.Feb2028","3,95","USD","16.Feb2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24.886,96","0,00","24.886,96","25.000,00","25.000,00","97,70","United States","-","1,85","01.Nov2028","3,90","USD","31.Oct2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","25.002,58","0,00","25.002,58","25.000,00","25.000,00","98,35","United States","-","1,44","15.May2028","3,80","USD","22.May2018"
"EFX","EQUIFAX INC","Other","Fixed Income","25.049,19","0,00","25.049,19","25.000,00","25.000,00","99,04","United States","-","2,57","15.Aug2029","5,00","USD","29.Jul2026"
"NOW","SERVICENOW INC","Other","Fixed Income","25.094,85","0,00","25.094,85","25.000,00","25.000,00","97,63","United States","-","12,63","15.May2056","6,30","USD","15.May2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","24.471,57","0,00","24.471,57","25.000,00","25.000,00","97,56","United States","-","9,23","01.Apr2040","5,65","USD","25.Mar2010"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24.596,69","0,00","24.596,69","25.000,00","25.000,00","97,78","United States","-","6,46","15.Mar2035","5,89","USD","24.Feb2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24.696,32","0,00","24.696,32","25.000,00","25.000,00","98,75","United States","-","1,39","19.Apr2028","4,38","USD","19.Apr2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","24.022,90","0,00","24.022,90","25.000,00","25.000,00","95,84","United States","-","3,56","02.Oct2030","4,45","USD","02.Oct2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","24.045,83","0,00","24.045,83","25.000,00","25.000,00","96,05","United States","-","1,40","01.Apr2028","2,25","USD","22.Mar2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24.212,69","0,00","24.212,69","25.000,00","25.000,00","96,35","United States","-","1,03","13.Nov2027","1,13","USD","13.Nov2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24.314,42","0,00","24.314,42","25.000,00","25.000,00","95,46","United States","-","4,68","01.Jun2032","4,60","USD","06.May2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","23.751,69","0,00","23.751,69","25.000,00","25.000,00","94,68","United States","-","2,69","17.Sept2029","3,35","USD","17.Sept2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","23.762,73","0,00","23.762,73","25.000,00","25.000,00","94,72","Netherlands","-","9,35","01.Oct2040","5,70","USD","21.Mar2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22.775,09","0,00","22.775,09","25.000,00","25.000,00","90,86","United States","-","3,19","10.Mar2030","2,10","USD","10.Mar2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","23.004,19","0,00","23.004,19","23.000,00","23.000,00","99,92","United States","-","0,49","15.Oct2027","5,25","USD","29.Dec2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","23.037,86","0,00","23.037,86","25.000,00","25.000,00","91,48","United States","-","5,04","15.Aug2032","3,60","USD","11.Aug2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","21.973,51","0,00","21.973,51","21.000,00","21.000,00","103,38","United States","-","5,71","15.Feb2034","6,75","USD","15.Jun2004"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","22.254,12","0,00","22.254,12","25.000,00","25.000,00","88,76","United States","-","4,06","15.Mar2031","2,50","USD","11.Mar2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21.692,58","0,00","21.692,58","25.000,00","25.000,00","86,33","United States","-","3,97","15.Jan2031","1,65","USD","21.Dec2020"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21.795,73","0,00","21.795,73","25.000,00","25.000,00","86,69","Canada","-","4,39","15.Aug2031","2,63","USD","18.Jan2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20.809,45","0,00","20.809,45","21.000,00","21.000,00","98,54","United States","-","0,79","15.Aug2027","2,95","USD","23.Aug2017"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20.919,43","0,00","20.919,43","15.000,00","15.000,00","136,84","United States","-","3,61","19.Dec2030","5,75","GBP","19.Dec2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20.437,91","0,00","20.437,91","25.000,00","25.000,00","79,85","United States","-","11,58","15.Nov2045","4,35","USD","19.Nov2015"
"OKE","ONEOK INC","Energy","Fixed Income","19.683,97","0,00","19.683,97","20.000,00","20.000,00","97,97","United States","-","2,18","15.Mar2029","4,35","USD","13.Mar2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19.757,72","0,00","19.757,72","25.000,00","25.000,00","77,00","Germany","-","10,46","15.Nov2043","4,65","USD","12.Jul2018"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","20.104,19","0,00","20.104,19","30.000,00","30.000,00","66,64","United States","-","11,22","01.Sept2041","2,67","USD","26.Aug2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19.334,18","0,00","19.334,18","25.000,00","25.000,00","76,65","United States","-","11,11","13.Aug2042","3,60","USD","13.Aug2012"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","19.354,24","0,00","19.354,24","25.000,00","25.000,00","76,63","United States","-","12,57","15.Aug2048","4,25","USD","08.Aug2018"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","19.391,49","0,00","19.391,49","25.000,00","25.000,00","76,91","Canada","-","6,59","26.Feb2035","5,90","CAD","25.Feb2005"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","17.624,40","0,00","17.624,40","25.000,00","25.000,00","69,42","United States","-","10,77","28.Jul2045","4,63","USD","28.Jul2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17.715,65","0,00","17.715,65","25.000,00","25.000,00","69,25","United States","-","13,29","15.May2050","3,70","USD","11.Aug2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17.804,23","0,00","17.804,23","24.000,00","24.000,00","73,80","United States","-","12,02","15.Mar2045","3,70","USD","11.Mar2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17.826,71","0,00","17.826,71","18.000,00","18.000,00","98,65","Australia","-","1,34","16.Mar2028","3,90","USD","16.Mar2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16.657,62","0,00","16.657,62","25.000,00","25.000,00","66,56","United States","-","14,11","15.Apr2051","3,45","USD","01.Apr2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16.871,11","0,00","16.871,11","15.000,00","15.000,00","110,28","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16.245,81","0,00","16.245,81","18.000,00","18.000,00","89,38","United States","-","4,25","30.Jun2031","2,80","USD","13.May2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16.343,16","0,00","16.343,16","16.000,00","16.000,00","100,07","United States","-","0,03","15.Jun2028","5,88","USD","29.Dec2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","16.423,73","0,00","16.423,73","25.000,00","25.000,00","64,77","United States","-","13,43","15.Jan2050","3,45","USD","05.Dec2019"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","16.629,05","0,00","16.629,05","25.000,00","25.000,00","65,03","Canada","-","11,60","28.Apr2044","4,29","CAD","28.Apr2014"
"CSX","CSX CORP","Transportation","Fixed Income","15.396,00","0,00","15.396,00","16.000,00","16.000,00","96,12","United States","-","9,68","15.Apr2041","5,50","USD","21.Oct2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14.961,24","0,00","14.961,24","25.000,00","25.000,00","59,68","United States","-","14,72","01.Oct2050","2,81","USD","12.Feb2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","12.407,55","0,00","12.407,55","15.000,00","15.000,00","82,32","United Kingdom","-","11,07","18.Mar2043","4,20","USD","18.Mar2013"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","12.158,63","0,00","12.158,63","12.000,00","12.000,00","99,49","United States","-","0,50","01.May2027","3,85","USD","18.Apr2017"
"CUCN","CU INC","Electric","Fixed Income","11.583,56","0,00","11.583,56","25.000,00","25.000,00","46,21","Canada","-","15,71","28.Sept2050","2,61","CAD","28.Sept2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9.915,33","0,00","9.915,33","10.000,00","10.000,00","98,61","United States","-","5,62","15.Sept2033","5,30","USD","17.Aug2023"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9.944,63","0,00","9.944,63","10.000,00","10.000,00","99,27","United States","-","0,43","01.Apr2027","3,10","USD","06.Mar2017"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","9.970,46","0,00","9.970,46","13.000,00","13.000,00","76,40","United States","-","12,32","01.Apr2052","5,10","USD","29.Mar2022"
"T","AT&T INC","Communications","Fixed Income","9.524,99","0,00","9.524,99","11.000,00","11.000,00","86,06","United States","-","10,02","15.Mar2042","5,15","USD","17.Mar2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9.632,21","0,00","9.632,21","13.000,00","13.000,00","72,92","United States","-","13,58","15.Jan2055","4,38","USD","15.Jan2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9.645,81","0,00","9.645,81","10.000,00","10.000,00","94,61","United States","-","6,70","15.Jun2035","5,25","USD","13.Jun2005"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8.632,12","0,00","8.632,12","10.000,00","10.000,00","85,05","United States","-","10,89","15.Jan2044","4,70","USD","10.Jan2014"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7.784,57","0,00","7.784,57","8.000,00","8.000,00","96,00","United States","-","8,98","30.Jan2040","5,75","USD","17.Nov2009"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7.977,76","0,00","7.977,76","8.000,00","8.000,00","98,93","Japan","-","0,73","25.Jul2027","3,29","USD","25.Jul2017"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5.459,55","0,00","5.459,55","5.000,00","5.000,00","107,27","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","4.985,65","0,00","4.985,65","5.000,00","5.000,00","99,62","United States","-","0,46","15.Apr2027","4,70","USD","06.Apr2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4.295,28","0,00","4.295,28","6.000,00","6.000,00","69,68","United States","-","14,45","15.Nov2065","4,38","USD","29.Oct2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2.005,53","0,00","2.005,53","2.000,00","2.000,00","99,04","United States","-","0,59","01.Jun2027","3,15","USD","31.May2017"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,87","0,00","12,87","11,00","11,00","111,97","European Union","-","0,00","23.Oct2026","2,44","EUR","01.Jan2000"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-15.413.046,88","-145,00","-145,00","106,30","United States","Chicago Board Of Trade","5,90","21.Dec2026","0,00","USD","23.Mar2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-7.858.906,25","-73,00","-73,00","107,66","United States","Chicago Board Of Trade","12,46","21.Dec2026","0,00","USD","23.Mar2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-6.421,60","0,00","-6.421,60","2.300.000,00","2.300.000,00","1,00","United States","-","0,00","23.Oct2026","0,00","USD","21.Oct2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2.658.399,52","-0,06","-2.658.399,52","-2.374.101,00","-2.374.101,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9.585.522,36","-0,22","-9.585.522,36","-9.585.522,00","-9.585.522,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"