Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14.684.285,57","0,35","14.684.285,57","2.405.000.000,00","2.405.000.000,00","0,61","Japan","-","1,93","20.Sept2028","0,10","JPY","03.Oct2018"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","10.391.538,92","0,25","10.391.538,92","103.890,00","103.890,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","4.964.802,22","0,12","4.964.802,22","7.074.098,00","7.074.098,00","70,18","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4.838.613,42","0,12","4.838.613,42","870.000.000,00","870.000.000,00","0,55","Japan","-","8,05","20.Jun2035","1,30","JPY","22.Jun2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3.688.204,80","0,09","3.688.204,80","3.725.000,00","3.725.000,00","98,87","United States","-","8,63","30.Nov2048","7,53","USD","30.Jul2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2.587.397,02","0,06","2.587.397,02","2.675.000,00","2.675.000,00","95,22","United States","-","4,08","15.Jul2031","5,35","USD","26.Jun2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2.442.534,61","0,06","2.442.534,61","2.900.000,00","2.900.000,00","83,33","Belgium","-","11,34","01.Feb2046","4,90","USD","13.May2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.211.165,08","0,05","2.211.165,08","1.672.717,00","1.672.717,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.123.857,87","0,05","2.123.857,87","2.200.000,00","2.200.000,00","94,69","United States","-","3,15","15.Apr2030","3,88","USD","21.May2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.113.763,54","0,05","2.113.763,54","2.625.000,00","2.625.000,00","80,36","United States","-","11,71","25.Mar2048","5,05","USD","09.Mar2018"
"META","META PLATFORMS INC","Communications","Fixed Income","2.031.438,52","0,05","2.031.438,52","2.200.000,00","2.200.000,00","90,42","United States","-","6,98","15.Nov2035","4,88","USD","03.Nov2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1.948.417,75","0,05","1.948.417,75","2.110.000,00","2.110.000,00","91,48","Belgium","-","7,21","01.Feb2036","4,70","USD","13.May2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.939.744,84","0,05","1.939.744,84","2.100.000,00","2.100.000,00","90,72","United States","-","7,08","15.Jul2036","5,88","USD","26.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.824.888,71","0,04","1.824.888,71","1.800.000,00","1.800.000,00","101,27","United States","-","7,71","01.Oct2037","6,75","USD","03.Oct2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.783.934,25","0,04","1.783.934,25","1.875.000,00","1.875.000,00","93,93","United States","-","2,87","21.Nov2029","3,20","USD","17.Nov2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.743.580,56","0,04","1.743.580,56","1.825.000,00","1.825.000,00","95,02","United States","-","6,59","01.Mar2035","5,20","USD","12.Mar2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.736.890,87","0,04","1.736.890,87","1.775.000,00","1.775.000,00","96,73","United States","-","5,75","23.Jan2035","5,47","USD","23.Jan2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.728.092,14","0,04","1.728.092,14","1.875.000,00","1.875.000,00","91,84","United States","-","7,31","13.Mar2036","4,88","USD","13.Mar2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1.679.553,71","0,04","1.679.553,71","1.875.000,00","1.875.000,00","86,90","United States","-","11,74","15.May2056","6,30","USD","04.May2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.656.204,13","0,04","1.656.204,13","1.900.000,00","1.900.000,00","85,14","United States","-","12,59","19.May2053","5,30","USD","19.May2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1.643.167,05","0,04","1.643.167,05","2.025.000,00","2.025.000,00","78,93","United States","-","11,97","15.Nov2055","5,63","USD","03.Nov2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1.612.559,32","0,04","1.612.559,32","1.450.000,00","1.450.000,00","108,64","Germany","-","3,13","15.Jun2030","8,25","USD","06.Jul2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.593.860,12","0,04","1.593.860,12","1.650.000,00","1.650.000,00","94,78","United States","-","5,42","19.May2033","4,75","USD","19.May2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.583.186,72","0,04","1.583.186,72","1.725.000,00","1.725.000,00","89,31","United States","-","12,63","01.May2055","5,70","USD","12.Mar2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.582.787,51","0,04","1.582.787,51","1.950.000,00","1.950.000,00","81,13","United States","-","11,50","04.Apr2051","5,01","USD","30.Mar2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.578.713,06","0,04","1.578.713,06","1.600.000,00","1.600.000,00","96,29","United States","-","5,22","25.Apr2034","5,29","USD","25.Apr2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.573.013,72","0,04","1.573.013,72","1.600.000,00","1.600.000,00","97,14","United States","-","4,12","09.Jul2031","4,80","USD","09.Jul2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1.554.526,02","0,04","1.554.526,02","1.989.327,00","1.989.327,00","78,14","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.554.089,25","0,04","1.554.089,25","1.750.000,00","1.750.000,00","87,81","United States","-","6,91","04.Feb2036","5,70","USD","04.Feb2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.511.317,07","0,04","1.511.317,07","1.529.000,00","1.529.000,00","98,70","United States","-","1,38","25.Mar2028","4,30","USD","09.Mar2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.505.003,98","0,04","1.505.003,98","1.575.000,00","1.575.000,00","95,27","United States","-","3,95","13.Mar2031","4,25","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.502.641,68","0,04","1.502.641,68","1.550.000,00","1.550.000,00","95,90","United States","-","4,83","22.Jul2033","5,01","USD","22.Jul2022"
"BA","BOEING CO","Capital Goods","Fixed Income","1.493.493,27","0,04","1.493.493,27","1.625.000,00","1.625.000,00","89,39","United States","-","11,57","01.May2050","5,80","USD","04.May2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.485.009,93","0,04","1.485.009,93","1.700.000,00","1.700.000,00","87,19","United States","-","8,42","25.Mar2038","4,78","USD","09.Mar2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.472.836,90","0,04","1.472.836,90","1.525.000,00","1.525.000,00","95,57","United States","-","12,58","15.Aug2056","6,38","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.459.902,34","0,03","1.459.902,34","1.500.000,00","1.500.000,00","94,84","United States","-","6,22","25.Oct2035","5,52","USD","25.Oct2024"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1.456.188,72","0,03","1.456.188,72","230.230.717,00","230.230.717,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"META","META PLATFORMS INC","Communications","Fixed Income","1.450.520,54","0,03","1.450.520,54","1.525.000,00","1.525.000,00","92,88","United States","-","7,16","15.May2036","5,25","USD","04.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.432.854,95","0,03","1.432.854,95","1.550.000,00","1.550.000,00","91,37","United States","-","6,93","21.Jan2037","5,07","USD","21.Jan2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1.425.093,10","0,03","1.425.093,10","1.439.000,00","1.439.000,00","98,02","United States","-","1,15","20.Dec2028","3,42","USD","22.May2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.414.146,93","0,03","1.414.146,93","1.875.000,00","1.875.000,00","73,82","United States","-","12,57","21.Nov2049","4,25","USD","17.Nov2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.401.736,53","0,03","1.401.736,53","1.425.000,00","1.425.000,00","97,89","United States","-","3,06","01.Mar2030","4,80","USD","12.Mar2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.397.686,76","0,03","1.397.686,76","1.575.000,00","1.575.000,00","88,13","Ireland","-","4,72","30.Jan2032","3,30","USD","29.Oct2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.396.564,27","0,03","1.396.564,27","1.575.000,00","1.575.000,00","88,35","United States","-","4,75","02.Mar2033","3,35","USD","02.Mar2022"
"C","CITIGROUP INC","Banking","Fixed Income","1.394.175,48","0,03","1.394.175,48","1.450.000,00","1.450.000,00","96,06","United States","-","3,13","31.Mar2031","4,41","USD","31.Mar2020"
"T","AT&T INC","Communications","Fixed Income","1.387.906,81","0,03","1.387.906,81","2.395.000,00","2.395.000,00","57,74","United States","-","13,70","15.Sept2053","3,50","USD","03.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.384.227,38","0,03","1.384.227,38","1.425.000,00","1.425.000,00","96,02","United States","-","6,33","24.Jan2036","5,51","USD","24.Jan2025"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1.380.976,85","0,03","1.380.976,85","1.525.000,00","1.525.000,00","87,83","United States","-","6,85","15.Apr2036","5,70","USD","15.Apr2026"
"T","AT&T INC","Communications","Fixed Income","1.379.882,47","0,03","1.379.882,47","2.401.000,00","2.401.000,00","57,25","United States","-","13,91","15.Sept2055","3,55","USD","03.Sept2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.378.862,81","0,03","1.378.862,81","1.575.000,00","1.575.000,00","86,73","United States","-","12,85","15.Feb2056","5,65","USD","13.Feb2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.376.167,98","0,03","1.376.167,98","1.625.000,00","1.625.000,00","82,64","United States","-","13,64","19.May2063","5,34","USD","19.May2023"
"BA","BOEING CO","Capital Goods","Fixed Income","1.358.980,80","0,03","1.358.980,80","1.350.000,00","1.350.000,00","98,43","United States","-","3,08","01.May2030","5,15","USD","04.May2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.356.545,61","0,03","1.356.545,61","1.550.000,00","1.550.000,00","87,13","United States","-","12,73","13.Mar2056","5,80","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.354.727,54","0,03","1.354.727,54","1.492.000,00","1.492.000,00","90,43","United States","-","3,13","13.Feb2031","2,50","USD","13.Feb2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.352.392,94","0,03","1.352.392,94","1.400.000,00","1.400.000,00","95,62","United States","-","4,85","25.Jul2033","4,91","USD","25.Jul2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.329.698,41","0,03","1.329.698,41","1.375.000,00","1.375.000,00","95,39","Ireland","-","1,94","29.Oct2028","3,00","USD","29.Oct2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.315.287,69","0,03","1.315.287,69","1.475.000,00","1.475.000,00","88,62","United States","-","12,54","02.Mar2053","5,65","USD","02.Mar2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.311.357,13","0,03","1.311.357,13","1.300.000,00","1.300.000,00","99,17","United States","-","1,50","19.May2028","4,45","USD","19.May2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.305.356,04","0,03","1.305.356,04","1.325.000,00","1.325.000,00","97,41","United States","-","5,42","25.Jul2034","5,56","USD","25.Jul2023"
"CRM","SALESFORCE INC","Other","Fixed Income","1.304.989,41","0,03","1.304.989,41","1.375.000,00","1.375.000,00","94,57","United States","-","7,14","15.Mar2036","5,55","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1.301.769,14","0,03","1.301.769,14","1.350.000,00","1.350.000,00","95,23","United States","-","7,07","21.Jul2037","5,66","USD","21.Jul2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1.295.225,81","0,03","1.295.225,81","1.625.000,00","1.625.000,00","77,44","United States","-","12,41","15.Nov2065","5,75","USD","03.Nov2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1.292.959,10","0,03","1.292.959,10","1.525.000,00","1.525.000,00","82,61","United States","-","10,50","15.Nov2045","5,50","USD","03.Nov2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1.293.005,66","0,03","1.293.005,66","1.350.000,00","1.350.000,00","94,82","United States","-","3,77","21.Jan2032","4,52","USD","21.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.285.791,52","0,03","1.285.791,52","1.450.000,00","1.450.000,00","87,49","United States","-","4,15","22.Apr2032","2,58","USD","22.Apr2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.282.157,14","0,03","1.282.157,14","1.400.000,00","1.400.000,00","91,02","United States","-","3,06","22.Jan2031","2,70","USD","22.Jan2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.277.806,00","0,03","1.277.806,00","1.325.000,00","1.325.000,00","95,29","United States","-","6,75","23.Jul2036","5,58","USD","23.Jul2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.273.764,08","0,03","1.273.764,08","1.325.000,00","1.325.000,00","95,15","United States","-","4,84","25.Jul2033","4,90","USD","25.Jul2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.272.686,51","0,03","1.272.686,51","1.325.000,00","1.325.000,00","94,61","United States","-","5,51","15.Jun2033","4,75","USD","18.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.270.278,00","0,03","1.270.278,00","1.325.000,00","1.325.000,00","94,57","United States","-","7,32","09.Jul2036","5,30","USD","09.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.249.595,26","0,03","1.249.595,26","1.750.000,00","1.750.000,00","71,21","United States","-","12,02","20.Mar2051","4,08","USD","20.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.244.577,25","0,03","1.244.577,25","1.425.000,00","1.425.000,00","86,97","United States","-","4,74","24.Feb2033","3,10","USD","24.Jan2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.243.106,26","0,03","1.243.106,26","1.275.000,00","1.275.000,00","96,38","United States","-","6,35","24.Jan2036","5,50","USD","24.Jan2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.241.816,23","0,03","1.241.816,23","1.250.000,00","1.250.000,00","97,56","United States","-","3,19","19.May2030","4,65","USD","19.May2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.241.348,51","0,03","1.241.348,51","1.325.000,00","1.325.000,00","91,24","United States","-","10,58","01.May2045","5,65","USD","12.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.234.513,25","0,03","1.234.513,25","1.250.000,00","1.250.000,00","96,89","United States","-","5,32","01.Jun2034","5,35","USD","01.Jun2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.233.100,10","0,03","1.233.100,10","1.225.000,00","1.225.000,00","98,31","United States","-","3,10","23.Apr2031","5,15","USD","23.Apr2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.230.040,45","0,03","1.230.040,45","1.265.000,00","1.265.000,00","96,14","United States","-","5,77","23.Jan2035","5,34","USD","23.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1.228.035,98","0,03","1.228.035,98","1.250.000,00","1.250.000,00","97,14","United States","-","4,09","21.Jul2032","5,24","USD","21.Jul2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1.220.855,36","0,03","1.220.855,36","1.275.000,00","1.275.000,00","95,69","United States","-","2,27","01.Apr2029","3,88","USD","15.Oct2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.205.700,91","0,03","1.205.700,91","1.195.000,00","1.195.000,00","98,17","United States","-","5,73","19.Apr2035","5,83","USD","19.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.202.649,24","0,03","1.202.649,24","1.350.000,00","1.350.000,00","87,85","United States","-","4,09","22.Apr2032","2,69","USD","22.Apr2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.198.553,29","0,03","1.198.553,29","1.250.000,00","1.250.000,00","93,85","United States","-","4,64","27.Apr2033","4,57","USD","27.Apr2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.197.978,75","0,03","1.197.978,75","1.275.000,00","1.275.000,00","93,66","United States","-","5,43","13.Mar2033","4,55","USD","13.Mar2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.195.780,13","0,03","1.195.780,13","1.175.000,00","1.175.000,00","99,96","United States","-","7,46","16.Dec2036","5,88","USD","19.Dec2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.193.345,23","0,03","1.193.345,23","1.175.000,00","1.175.000,00","100,45","United States","-","1,68","25.Jul2029","5,57","USD","25.Jul2023"
"AAPL","APPLE INC","Other","Fixed Income","1.184.487,89","0,03","1.184.487,89","1.425.000,00","1.425.000,00","82,55","United States","-","11,62","23.Feb2046","4,65","USD","23.Feb2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.184.090,50","0,03","1.184.090,50","1.075.000,00","1.075.000,00","108,04","United States","-","4,85","16.Mar2032","3,35","EUR","16.Mar2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.178.048,61","0,03","1.178.048,61","1.184.000,00","1.184.000,00","97,88","United States","-","1,93","16.Nov2028","4,13","USD","16.Aug2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.177.377,94","0,03","1.177.377,94","2.051.000,00","2.051.000,00","57,24","United States","-","14,65","17.Mar2052","2,92","USD","17.Mar2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.174.344,44","0,03","1.174.344,44","1.250.000,00","1.250.000,00","92,45","United States","-","7,36","15.Jun2036","4,95","USD","18.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.171.681,42","0,03","1.171.681,42","1.200.000,00","1.200.000,00","96,39","United States","-","5,53","09.Jul2033","5,10","USD","09.Jul2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1.167.398,74","0,03","1.167.398,74","1.225.000,00","1.225.000,00","93,48","United States","-","5,10","15.Nov2032","4,60","USD","03.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.157.849,37","0,03","1.157.849,37","1.250.000,00","1.250.000,00","91,68","United States","-","6,96","30.Jan2037","5,07","USD","02.Feb2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1.155.884,60","0,03","1.155.884,60","1.300.000,00","1.300.000,00","86,17","United States","-","12,21","15.May2066","6,45","USD","04.May2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1.155.430,52","0,03","1.155.430,52","1.270.000,00","1.270.000,00","89,84","Belgium","-","11,76","23.Jan2049","5,55","USD","23.Jan2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.152.792,17","0,03","1.152.792,17","1.300.000,00","1.300.000,00","86,56","United States","-","11,79","19.Nov2055","5,52","USD","20.Nov2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1.152.009,30","0,03","1.152.009,30","985.000,00","985.000,00","113,96","United Kingdom","-","3,42","15.Dec2030","9,63","USD","12.Dec2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.152.357,51","0,03","1.152.357,51","1.175.000,00","1.175.000,00","95,65","United States","-","5,21","21.Apr2034","5,25","USD","21.Apr2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.146.514,46","0,03","1.146.514,46","1.140.000,00","1.140.000,00","97,94","United States","-","5,73","25.Apr2035","5,85","USD","25.Apr2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.146.633,18","0,03","1.146.633,18","1.175.000,00","1.175.000,00","97,08","United States","-","5,28","02.Mar2033","5,25","USD","02.Mar2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1.146.039,69","0,03","1.146.039,69","1.150.000,00","1.150.000,00","97,62","United States","-","2,32","23.Apr2030","4,48","USD","23.Apr2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.144.258,21","0,03","1.144.258,21","1.340.000,00","1.340.000,00","84,92","United States","-","4,37","21.Jul2032","2,24","USD","20.Jul2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.140.498,29","0,03","1.140.498,29","1.300.000,00","1.300.000,00","87,14","United States","-","4,71","25.Jan2033","2,96","USD","25.Jan2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.138.350,30","0,03","1.138.350,30","1.150.000,00","1.150.000,00","96,55","United States","-","5,20","24.Apr2034","5,39","USD","24.Apr2023"
"T","AT&T INC","Communications","Fixed Income","1.133.734,17","0,03","1.133.734,17","1.990.000,00","1.990.000,00","56,75","United States","-","14,15","15.Sept2059","3,65","USD","03.Sept2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.132.875,33","0,03","1.132.875,33","1.225.000,00","1.225.000,00","90,99","United States","-","12,52","09.Jul2056","6,10","USD","09.Jul2026"
"AVGO","BROADCOM INC","Other","Fixed Income","1.130.853,17","0,03","1.130.853,17","1.330.000,00","1.330.000,00","83,37","United States","-","6,21","15.Apr2034","3,47","USD","21.Oct2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.128.301,21","0,03","1.128.301,21","1.175.000,00","1.175.000,00","94,23","United States","-","6,25","03.Dec2035","5,21","USD","03.Dec2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.126.900,57","0,03","1.126.900,57","1.300.000,00","1.300.000,00","84,82","United States","-","11,25","15.Jul2056","6,65","USD","26.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.124.037,08","0,03","1.124.037,08","1.350.000,00","1.350.000,00","82,09","United States","-","11,00","04.Feb2056","6,70","USD","04.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.120.340,55","0,03","1.120.340,55","1.125.000,00","1.125.000,00","99,23","United States","-","5,53","15.Sept2034","5,87","USD","15.Sept2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.118.227,95","0,03","1.118.227,95","1.195.000,00","1.195.000,00","92,27","United States","-","2,77","15.Oct2030","2,74","USD","12.Sept2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.115.243,47","0,03","1.115.243,47","1.150.000,00","1.150.000,00","94,61","United States","-","5,34","20.Apr2034","5,09","USD","20.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.113.016,95","0,03","1.113.016,95","1.275.000,00","1.275.000,00","86,45","United States","-","4,23","12.May2031","2,10","USD","12.May2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.108.253,68","0,03","1.108.253,68","1.150.000,00","1.150.000,00","95,12","United States","-","7,08","17.Jul2037","5,61","USD","17.Jul2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1.105.647,56","0,03","1.105.647,56","1.115.000,00","1.115.000,00","97,80","Germany","-","2,00","15.Dec2028","4,38","USD","25.Jun2018"
"T","AT&T INC","Communications","Fixed Income","1.104.579,54","0,03","1.104.579,54","1.826.000,00","1.826.000,00","59,16","United States","-","13,62","01.Dec2057","3,80","USD","03.Sept2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.101.615,46","0,03","1.101.615,46","1.175.000,00","1.175.000,00","92,50","United States","-","2,82","30.Oct2030","2,88","USD","31.Oct2019"
"C","CITIGROUP INC","Banking","Fixed Income","1.099.314,42","0,03","1.099.314,42","1.125.000,00","1.125.000,00","95,96","United States","-","5,94","11.Jun2035","5,45","USD","11.Jun2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.097.641,55","0,03","1.097.641,55","1.175.000,00","1.175.000,00","91,56","United States","-","7,04","15.Nov2035","4,70","USD","06.Nov2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1.097.646,79","0,03","1.097.646,79","1.050.000,00","1.050.000,00","104,14","United Kingdom","-","7,82","15.Sept2037","6,45","USD","12.Sept2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.095.415,63","0,03","1.095.415,63","1.296.000,00","1.296.000,00","84,38","United States","-","4,96","15.Mar2032","2,36","USD","28.Apr2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.092.124,94","0,03","1.092.124,94","1.236.000,00","1.236.000,00","88,25","United States","-","4,10","21.Mar2031","2,55","USD","22.Mar2021"
"C","CITIGROUP INC","Banking","Fixed Income","1.089.415,72","0,03","1.089.415,72","1.095.000,00","1.095.000,00","99,39","United States","-","0,95","29.Sept2027","4,45","USD","29.Sept2015"
"META","META PLATFORMS INC","Communications","Fixed Income","1.088.245,55","0,03","1.088.245,55","1.125.000,00","1.125.000,00","95,08","United States","-","3,64","15.Nov2030","4,20","USD","03.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.082.907,89","0,03","1.082.907,89","1.275.000,00","1.275.000,00","82,86","United States","-","12,60","20.Nov2055","5,45","USD","20.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.081.793,11","0,03","1.081.793,11","1.070.000,00","1.070.000,00","98,46","United States","-","5,77","22.Apr2035","5,77","USD","22.Apr2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.081.211,32","0,03","1.081.211,32","1.225.000,00","1.225.000,00","87,70","United States","-","13,64","02.Mar2063","5,75","USD","02.Mar2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.081.501,71","0,03","1.081.501,71","1.075.000,00","1.075.000,00","100,10","United States","-","1,30","02.Mar2028","5,15","USD","02.Mar2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.079.154,48","0,03","1.079.154,48","1.125.000,00","1.125.000,00","94,77","United States","-","6,04","19.Jul2035","5,32","USD","19.Jul2024"
"C","CITIGROUP INC","Banking","Fixed Income","1.078.725,18","0,03","1.078.725,18","1.225.000,00","1.225.000,00","86,95","United States","-","4,13","01.May2032","2,56","USD","04.May2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.078.434,84","0,03","1.078.434,84","1.125.000,00","1.125.000,00","95,53","United States","-","3,88","12.Mar2032","4,71","USD","13.Mar2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1.078.577,57","0,03","1.078.577,57","1.125.000,00","1.125.000,00","94,86","United States","-","3,76","16.Jan2032","4,49","USD","20.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1.077.162,25","0,03","1.077.162,25","1.000.000,00","1.000.000,00","104,53","United States","-","5,31","20.Oct2034","6,88","USD","20.Oct2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.075.329,11","0,03","1.075.329,11","1.175.000,00","1.175.000,00","91,23","United States","-","7,39","15.Mar2036","4,65","USD","09.Mar2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1.073.371,30","0,03","1.073.371,30","1.125.000,00","1.125.000,00","93,07","United States","-","7,01","23.Apr2037","5,15","USD","23.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.072.202,62","0,03","1.072.202,62","1.100.000,00","1.100.000,00","96,81","United States","-","2,18","07.Feb2030","3,97","USD","07.Feb2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.069.633,18","0,03","1.069.633,18","1.175.000,00","1.175.000,00","90,63","United States","-","3,11","11.Feb2031","2,57","USD","11.Feb2020"
"C","CITIGROUP INC","Banking","Fixed Income","1.069.646,83","0,03","1.069.646,83","1.100.000,00","1.100.000,00","97,02","United States","-","7,21","24.Sept2037","5,86","USD","24.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.068.320,26","0,03","1.068.320,26","1.075.000,00","1.075.000,00","99,01","United States","-","4,96","14.Sept2033","5,72","USD","14.Sept2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.067.995,07","0,03","1.067.995,07","1.125.000,00","1.125.000,00","93,34","United States","-","5,41","15.Jul2033","5,65","USD","26.Jun2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1.062.744,42","0,03","1.062.744,42","1.150.000,00","1.150.000,00","91,39","United States","-","7,00","23.Jan2037","4,96","USD","23.Jan2026"
"C","CITIGROUP INC","Banking","Fixed Income","1.063.145,70","0,03","1.063.145,70","1.050.000,00","1.050.000,00","98,99","United States","-","5,27","25.May2034","6,17","USD","25.May2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1.062.340,06","0,03","1.062.340,06","1.175.000,00","1.175.000,00","89,79","United States","-","3,92","13.Jan2031","2,65","USD","13.May2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1.059.149,17","0,03","1.059.149,17","1.150.000,00","1.150.000,00","89,46","United States","-","10,29","15.May2046","6,20","USD","04.May2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.057.424,58","0,03","1.057.424,58","1.000.000,00","1.000.000,00","102,87","United States","-","5,37","01.Nov2034","6,63","USD","01.Nov2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1.053.953,98","0,03","1.053.953,98","1.000.000,00","1.000.000,00","102,44","United States","-","5,36","23.Oct2034","6,49","USD","23.Oct2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.053.419,64","0,03","1.053.419,64","949.000,00","949.000,00","109,75","Belgium","-","1,40","17.Mar2028","2,00","EUR","29.Mar2016"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1.049.710,89","0,03","1.049.710,89","1.000.000,00","1.000.000,00","101,99","United States","-","4,77","18.Oct2033","6,34","USD","18.Oct2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.048.958,71","0,03","1.048.958,71","1.200.000,00","1.200.000,00","86,89","United States","-","4,73","04.Feb2033","2,97","USD","04.Feb2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.048.735,04","0,03","1.048.735,04","1.550.000,00","1.550.000,00","66,68","United States","-","7,65","12.Jun2036","4,35","CAD","12.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.046.186,79","0,02","1.046.186,79","1.550.000,00","1.550.000,00","66,69","United States","-","9,93","19.Jun2041","2,68","USD","19.Jun2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.045.952,30","0,02","1.045.952,30","1.044.000,00","1.044.000,00","98,36","United States","-","1,46","01.May2029","4,22","USD","23.Apr2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.044.807,54","0,02","1.044.807,54","1.050.000,00","1.050.000,00","98,38","United States","-","2,51","09.Jul2029","4,60","USD","09.Jul2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1.043.830,52","0,02","1.043.830,52","1.050.000,00","1.050.000,00","97,40","United States","-","2,34","23.Apr2030","4,41","USD","23.Apr2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1.041.862,01","0,02","1.041.862,01","1.145.000,00","1.145.000,00","88,42","United States","-","12,84","01.May2060","5,93","USD","04.May2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1.037.515,94","0,02","1.037.515,94","1.150.000,00","1.150.000,00","89,88","United States","-","13,06","16.Mar2056","5,73","USD","10.Aug2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.036.899,15","0,02","1.036.899,15","1.150.000,00","1.150.000,00","88,48","United States","-","10,95","15.Jun2046","5,55","USD","18.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.035.460,45","0,02","1.035.460,45","1.100.000,00","1.100.000,00","93,27","United States","-","3,79","04.Feb2031","4,95","USD","04.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.027.628,61","0,02","1.027.628,61","1.650.000,00","1.650.000,00","62,13","United States","-","13,47","22.Mar2051","3,55","USD","22.Mar2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.027.846,11","0,02","1.027.846,11","1.200.000,00","1.200.000,00","85,49","United States","-","6,89","26.Sept2035","5,20","USD","26.Sept2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.020.009,59","0,02","1.020.009,59","1.025.000,00","1.025.000,00","97,33","United States","-","2,72","18.Oct2030","4,65","USD","18.Oct2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.018.424,18","0,02","1.018.424,18","1.075.000,00","1.075.000,00","94,49","United States","-","3,98","15.Mar2031","4,00","USD","09.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.018.341,29","0,02","1.018.341,29","1.100.000,00","1.100.000,00","90,81","United States","-","7,07","20.Nov2035","4,65","USD","20.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.015.678,59","0,02","1.015.678,59","1.375.000,00","1.375.000,00","73,69","United States","-","11,30","26.Sept2055","5,95","USD","26.Sept2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.015.269,36","0,02","1.015.269,36","1.025.000,00","1.025.000,00","96,38","United States","-","6,31","17.Apr2036","5,66","USD","17.Apr2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.014.076,63","0,02","1.014.076,63","1.075.000,00","1.075.000,00","90,72","United States","-","5,20","04.May2033","5,35","USD","04.Feb2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1.014.110,12","0,02","1.014.110,12","1.050.000,00","1.050.000,00","95,91","United Kingdom","-","6,33","25.Feb2036","5,79","USD","25.Feb2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1.011.842,60","0,02","1.011.842,60","1.025.000,00","1.025.000,00","97,55","United States","-","5,71","23.Jan2035","5,68","USD","23.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.010.943,52","0,02","1.010.943,52","1.175.000,00","1.175.000,00","85,70","United States","-","4,01","04.Feb2032","1,95","USD","04.Feb2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.010.336,91","0,02","1.010.336,91","1.005.000,00","1.005.000,00","99,46","United States","-","2,09","23.Jan2030","5,20","USD","23.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.009.808,59","0,02","1.009.808,59","1.175.000,00","1.175.000,00","85,78","United States","-","3,68","15.Aug2030","1,10","USD","05.Aug2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.008.172,56","0,02","1.008.172,56","1.175.000,00","1.175.000,00","84,07","United States","-","11,50","30.Nov2046","4,90","USD","22.Nov2016"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","1.007.341,30","0,02","1.007.341,30","1.075.000,00","1.075.000,00","91,70","United States","-","7,42","30.Nov2042","6,13","USD","09.Jun2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.005.412,35","0,02","1.005.412,35","1.841.000,00","1.841.000,00","53,73","United States","-","14,51","01.Jun2050","2,52","USD","01.Jun2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1.005.433,73","0,02","1.005.433,73","1.075.000,00","1.075.000,00","93,47","United States","-","3,16","01.Apr2031","3,62","USD","31.Mar2020"
"C","CITIGROUP INC","Banking","Fixed Income","1.005.196,53","0,02","1.005.196,53","1.100.000,00","1.100.000,00","90,88","United States","-","3,10","29.Jan2031","2,67","USD","29.Jan2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.005.238,92","0,02","1.005.238,92","1.100.000,00","1.100.000,00","90,23","United States","-","3,24","22.Apr2031","2,52","USD","22.Apr2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.004.452,23","0,02","1.004.452,23","1.150.000,00","1.150.000,00","85,64","United States","-","12,71","15.Jun2056","5,63","USD","18.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.000.874,62","0,02","1.000.874,62","1.150.000,00","1.150.000,00","85,81","United States","-","4,49","21.Oct2032","2,65","USD","21.Oct2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.001.071,48","0,02","1.001.071,48","1.075.000,00","1.075.000,00","92,27","United States","-","7,02","06.Feb2037","5,04","USD","06.Feb2026"
"C","CITIGROUP INC","Banking","Fixed Income","999.524,73","0,02","999.524,73","1.000.000,00","1.000.000,00","99,76","United States","-","1,86","24.Sept2029","5,27","USD","24.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","999.835,47","0,02","999.835,47","1.025.000,00","1.025.000,00","96,16","United States","-","2,84","03.Dec2029","4,02","USD","10.Sept2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","999.399,58","0,02","999.399,58","1.175.000,00","1.175.000,00","82,10","United States","-","9,53","23.Oct2045","6,48","USD","01.Dec2016"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","998.705,51","0,02","998.705,51","1.000.000,00","1.000.000,00","99,41","United States","-","1,31","01.Mar2028","4,60","USD","12.Mar2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","997.414,48","0,02","997.414,48","1.075.000,00","1.075.000,00","92,49","United States","-","7,30","16.Mar2036","4,95","USD","12.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","997.309,45","0,02","997.309,45","975.000,00","975.000,00","99,95","United States","-","1,42","25.Apr2029","5,20","USD","25.Apr2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","996.198,20","0,02","996.198,20","1.205.000,00","1.205.000,00","82,20","United States","-","11,52","01.Mar2046","4,75","USD","14.Sept2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","995.291,56","0,02","995.291,56","1.325.000,00","1.325.000,00","73,22","United States","-","12,45","26.Oct2049","4,25","USD","15.Jul2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","994.543,22","0,02","994.543,22","900.000,00","900.000,00","107,37","United States","-","3,70","30.Oct2031","2,98","EUR","30.Oct2025"
"CRM","SALESFORCE INC","Other","Fixed Income","992.728,85","0,02","992.728,85","1.025.000,00","1.025.000,00","96,55","United States","-","4,30","15.Sept2031","4,90","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","989.568,61","0,02","989.568,61","1.150.000,00","1.150.000,00","85,56","United States","-","4,37","21.Jul2032","2,30","USD","21.Jul2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","989.623,51","0,02","989.623,51","1.100.000,00","1.100.000,00","88,74","Switzerland","-","4,09","14.May2032","3,09","USD","14.May2021"
"C","CITIGROUP INC","Banking","Fixed Income","988.376,10","0,02","988.376,10","1.000.000,00","1.000.000,00","98,64","United States","-","4,24","24.Sept2032","5,58","USD","24.Sept2026"
"CRM","SALESFORCE INC","Other","Fixed Income","987.911,88","0,02","987.911,88","1.000.000,00","1.000.000,00","98,51","United States","-","2,25","15.Mar2029","4,65","USD","13.Mar2026"
"CRM","SALESFORCE INC","Other","Fixed Income","987.440,82","0,02","987.440,82","1.025.000,00","1.025.000,00","96,02","United States","-","5,33","15.Mar2033","5,20","USD","13.Mar2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","985.575,13","0,02","985.575,13","1.175.000,00","1.175.000,00","82,78","United States","-","10,90","20.Jul2045","5,13","USD","20.Jul2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","984.968,42","0,02","984.968,42","1.150.000,00","1.150.000,00","85,57","United States","-","4,62","22.Sept2031","1,80","USD","22.Sept2021"
"C","CITIGROUP INC","Banking","Fixed Income","982.936,18","0,02","982.936,18","1.000.000,00","1.000.000,00","97,07","United States","-","6,37","24.Jan2036","6,02","USD","24.Jan2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","980.264,33","0,02","980.264,33","1.105.000,00","1.105.000,00","88,02","United States","-","8,58","15.Aug2038","4,80","USD","27.Aug2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","980.324,83","0,02","980.324,83","1.000.000,00","1.000.000,00","96,19","United States","-","3,97","20.May2032","4,84","USD","20.May2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","976.482,45","0,02","976.482,45","1.000.000,00","1.000.000,00","96,61","United States","-","3,37","18.Jul2031","4,73","USD","21.Jul2025"
"HCA","HCA INC","Healthcare","Fixed Income","976.184,51","0,02","976.184,51","1.050.000,00","1.050.000,00","92,62","United States","-","3,53","01.Sept2030","3,50","USD","26.Feb2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","974.234,69","0,02","974.234,69","1.165.000,00","1.165.000,00","81,76","United States","-","11,11","14.May2045","4,70","USD","14.May2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","973.029,50","0,02","973.029,50","975.000,00","975.000,00","98,73","United States","-","2,96","24.Jan2031","5,24","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","971.145,02","0,02","971.145,02","1.025.000,00","1.025.000,00","94,51","United States","-","3,13","15.Mar2030","3,80","USD","19.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","970.322,49","0,02","970.322,49","1.100.000,00","1.100.000,00","87,01","United States","-","4,09","22.Apr2032","2,62","USD","22.Apr2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","970.372,16","0,02","970.372,16","981.000,00","981.000,00","97,63","United States","-","1,06","15.Nov2027","3,25","USD","09.Nov2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","966.363,28","0,02","966.363,28","925.000,00","925.000,00","101,62","United States","-","5,41","23.Oct2034","6,25","USD","23.Oct2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","965.376,13","0,02","965.376,13","975.000,00","975.000,00","98,25","United States","-","1,21","24.Jan2029","3,77","USD","23.Jan2018"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","961.491,14","0,02","961.491,14","1.000.000,00","1.000.000,00","93,45","United States","-","6,97","15.Nov2042","6,19","USD","30.Apr2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","961.701,87","0,02","961.701,87","1.000.000,00","1.000.000,00","96,13","United States","-","4,79","18.Sept2031","0,75","EUR","18.Sept2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","957.728,20","0,02","957.728,20","1.000.000,00","1.000.000,00","94,53","Japan","-","6,70","16.Jul2035","5,50","USD","16.Jul2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","956.448,64","0,02","956.448,64","1.075.000,00","1.075.000,00","88,64","United States","-","13,31","15.Mar2056","5,50","USD","09.Mar2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","955.329,80","0,02","955.329,80","1.906.000,00","1.906.000,00","49,19","United States","-","16,00","01.Jun2060","2,67","USD","01.Jun2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","952.907,18","0,02","952.907,18","1.005.000,00","1.005.000,00","92,53","United States","-","6,15","23.Oct2035","5,02","USD","23.Oct2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","952.394,20","0,02","952.394,20","952.000,00","952.000,00","99,07","Belgium","-","2,06","23.Jan2029","4,75","USD","23.Jan2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","950.549,75","0,02","950.549,75","985.000,00","985.000,00","95,40","United States","-","6,22","22.Jul2035","5,29","USD","22.Jul2024"
"C","CITIGROUP INC","Banking","Fixed Income","950.627,44","0,02","950.627,44","1.050.000,00","1.050.000,00","89,65","United States","-","3,34","03.Jun2031","2,57","USD","03.Jun2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","948.095,67","0,02","948.095,67","900.000,00","900.000,00","102,82","United States","-","7,97","15.May2038","6,40","USD","22.May2008"
"USB","US BANCORP MTN","Banking","Fixed Income","947.343,97","0,02","947.343,97","1.000.000,00","1.000.000,00","93,85","United States","-","5,20","01.Feb2034","4,84","USD","01.Feb2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","947.353,88","0,02","947.353,88","985.000,00","985.000,00","95,87","United States","-","6,02","15.Mar2034","5,05","USD","26.Feb2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","947.096,55","0,02","947.096,55","900.000,00","900.000,00","103,25","United States","-","8,29","15.Dec2038","6,38","USD","08.Jul2026"
"CRM","SALESFORCE INC","Other","Fixed Income","945.994,33","0,02","945.994,33","950.000,00","950.000,00","99,30","United States","-","1,35","15.Mar2028","4,50","USD","13.Mar2026"
"T","AT&T INC","Communications","Fixed Income","945.287,83","0,02","945.287,83","975.000,00","975.000,00","96,17","United States","-","5,88","15.Feb2034","5,40","USD","02.Jun2023"
"T","AT&T INC","Communications","Fixed Income","945.385,69","0,02","945.385,69","975.000,00","975.000,00","96,34","United States","-","3,02","15.Feb2030","4,30","USD","23.Nov2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","944.227,05","0,02","944.227,05","900.000,00","900.000,00","101,98","United States","-","1,83","24.Oct2029","6,48","USD","24.Oct2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","941.396,19","0,02","941.396,19","950.000,00","950.000,00","96,54","United States","-","6,35","23.Apr2036","5,61","USD","23.Apr2025"
"BA","BOEING CO","Capital Goods","Fixed Income","939.168,31","0,02","939.168,31","975.000,00","975.000,00","93,85","United States","-","8,87","01.May2040","5,71","USD","04.May2020"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","936.390,12","0,02","936.390,12","1.673.171,00","1.673.171,00","55,97","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","933.770,09","0,02","933.770,09","975.000,00","975.000,00","94,93","United Kingdom","-","7,08","14.Aug2037","5,73","USD","14.Aug2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","932.894,29","0,02","932.894,29","950.000,00","950.000,00","97,71","United Kingdom","-","9,49","09.Mar2044","6,33","USD","09.Mar2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","930.147,84","0,02","930.147,84","1.075.000,00","1.075.000,00","85,36","United States","-","4,51","20.Oct2032","2,51","USD","19.Oct2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","929.671,02","0,02","929.671,02","925.000,00","925.000,00","98,41","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"META","META PLATFORMS INC","Communications","Fixed Income","929.222,13","0,02","929.222,13","950.000,00","950.000,00","95,88","United States","-","3,99","15.May2031","4,55","USD","04.May2026"
"V","VISA INC","Other","Fixed Income","927.865,11","0,02","927.865,11","1.165.000,00","1.165.000,00","78,30","United States","-","11,62","14.Dec2045","4,30","USD","14.Dec2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","927.094,81","0,02","927.094,81","950.000,00","950.000,00","96,10","United Kingdom","-","2,39","22.May2030","3,97","USD","22.May2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","927.184,05","0,02","927.184,05","1.908.000,00","1.908.000,00","47,32","United States","-","14,08","01.Nov2056","2,94","USD","06.Jun2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","923.990,83","0,02","923.990,83","950.000,00","950.000,00","96,04","United States","-","6,29","18.Jan2036","5,59","USD","21.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","923.466,63","0,02","923.466,63","1.075.000,00","1.075.000,00","85,40","United States","-","4,35","21.Jul2032","2,38","USD","21.Jul2021"
"T","AT&T INC","Communications","Fixed Income","921.941,71","0,02","921.941,71","1.140.000,00","1.140.000,00","79,98","United States","-","6,25","01.Dec2033","2,55","USD","03.Sept2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","921.218,84","0,02","921.218,84","925.000,00","925.000,00","97,53","United States","-","3,18","07.May2031","4,95","USD","07.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","921.057,13","0,02","921.057,13","950.000,00","950.000,00","95,57","United States","-","2,41","15.May2029","3,50","USD","15.May2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","920.660,24","0,02","920.660,24","965.000,00","965.000,00","93,14","United States","-","6,21","22.Oct2035","4,95","USD","22.Oct2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","919.793,97","0,02","919.793,97","950.000,00","950.000,00","95,61","United States","-","3,26","01.Jul2030","4,55","USD","01.Jul2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","918.944,08","0,02","918.944,08","925.000,00","925.000,00","97,86","United States","-","1,97","20.Nov2028","3,90","USD","20.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","918.098,84","0,02","918.098,84","975.000,00","975.000,00","94,09","United States","-","6,66","02.Apr2035","5,25","USD","02.Apr2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","917.759,36","0,02","917.759,36","925.000,00","925.000,00","96,66","United States","-","6,37","22.Apr2036","5,57","USD","22.Apr2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","917.356,76","0,02","917.356,76","925.000,00","925.000,00","98,30","United States","-","1,67","23.Jul2029","4,27","USD","23.Jul2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","916.823,46","0,02","916.823,46","950.000,00","950.000,00","95,31","United States","-","7,25","23.Jul2041","5,80","USD","23.Jul2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","915.024,30","0,02","915.024,30","775.000,00","775.000,00","113,58","United States","-","3,64","13.Nov2031","4,46","EUR","13.Nov2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","913.779,45","0,02","913.779,45","935.000,00","935.000,00","96,60","United States","-","5,74","23.Jan2035","5,50","USD","23.Jan2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","913.135,14","0,02","913.135,14","925.000,00","925.000,00","98,37","United States","-","5,25","15.Mar2033","5,65","USD","02.Mar2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","912.224,66","0,02","912.224,66","925.000,00","925.000,00","97,71","United States","-","2,10","23.Jan2030","4,43","USD","23.Jan2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","912.320,43","0,02","912.320,43","950.000,00","950.000,00","94,00","Switzerland","-","4,96","06.Nov2033","4,84","USD","06.Nov2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","910.174,75","0,02","910.174,75","950.000,00","950.000,00","95,05","United States","-","3,82","06.Feb2032","4,46","USD","06.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","906.755,15","0,02","906.755,15","1.025.000,00","1.025.000,00","87,29","United States","-","10,25","21.Jan2047","5,54","USD","21.Jan2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","904.837,39","0,02","904.837,39","863.000,00","863.000,00","103,66","United States","-","8,37","01.Feb2039","6,50","USD","03.Feb2009"
"C","CITIBANK NA","Banking","Fixed Income","904.273,38","0,02","904.273,38","900.000,00","900.000,00","98,05","United States","-","5,93","30.Apr2034","5,57","USD","30.Apr2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","903.366,89","0,02","903.366,89","1.185.000,00","1.185.000,00","75,82","United States","-","11,93","01.Mar2046","4,11","USD","03.Mar2016"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","903.404,12","0,02","903.404,12","925.000,00","925.000,00","95,56","United States","-","3,92","23.Apr2032","4,62","USD","23.Apr2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","900.372,09","0,02","900.372,09","925.000,00","925.000,00","96,84","United States","-","4,61","01.Mar2032","5,00","USD","12.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","899.836,71","0,02","899.836,71","875.000,00","875.000,00","100,28","United States","-","2,27","22.Apr2030","5,58","USD","22.Apr2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","899.794,75","0,02","899.794,75","925.000,00","925.000,00","95,91","United States","-","4,09","15.Jun2031","4,50","USD","18.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","898.987,29","0,02","898.987,29","825.000,00","825.000,00","106,64","United States","-","7,04","16.Mar2035","3,70","EUR","16.Mar2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","897.988,38","0,02","897.988,38","900.000,00","900.000,00","97,65","United States","-","2,33","20.Apr2030","4,59","USD","20.Apr2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","898.057,15","0,02","898.057,15","900.000,00","900.000,00","98,56","United States","-","6,88","25.Jan2036","6,10","USD","07.Feb2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","895.716,00","0,02","895.716,00","875.000,00","875.000,00","100,58","United States","-","1,53","12.Jun2029","5,58","USD","12.Jun2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","895.510,22","0,02","895.510,22","900.000,00","900.000,00","98,63","United States","-","1,24","21.Jan2029","4,15","USD","21.Jan2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","894.806,18","0,02","894.806,18","900.000,00","900.000,00","97,48","China","-","2,27","11.Apr2029","3,98","USD","11.Apr2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","893.015,58","0,02","893.015,58","935.000,00","935.000,00","94,66","United States","-","8,47","14.Feb2039","5,80","USD","14.Feb2019"
"META","META PLATFORMS INC","Communications","Fixed Income","892.070,68","0,02","892.070,68","925.000,00","925.000,00","94,37","United States","-","5,40","15.May2033","4,88","USD","04.May2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","891.179,27","0,02","891.179,27","925.000,00","925.000,00","94,29","United States","-","4,65","26.Apr2033","4,59","USD","26.Apr2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","889.032,71","0,02","889.032,71","800.000,00","800.000,00","109,61","France","-","2,43","14.May2030","3,38","EUR","14.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","889.104,24","0,02","889.104,24","1.000.000,00","1.000.000,00","88,86","United States","-","3,24","01.Apr2030","2,95","USD","01.Apr2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","886.483,15","0,02","886.483,15","841.000,00","841.000,00","102,89","United Kingdom","-","7,98","15.May2038","6,38","USD","13.May2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","886.701,63","0,02","886.701,63","825.000,00","825.000,00","106,08","United States","-","4,03","15.Jun2056","4,00","EUR","10.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","885.887,31","0,02","885.887,31","875.000,00","875.000,00","100,89","United States","-","1,79","15.Sept2029","5,82","USD","15.Sept2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","884.947,93","0,02","884.947,93","800.000,00","800.000,00","109,04","United States","-","4,98","11.May2032","3,45","EUR","11.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","884.653,41","0,02","884.653,41","950.000,00","950.000,00","90,84","United States","-","6,72","21.Oct2036","4,94","USD","21.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","883.431,46","0,02","883.431,46","925.000,00","925.000,00","93,01","United States","-","6,89","10.Apr2037","5,30","USD","17.Apr2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","882.809,83","0,02","882.809,83","1.025.000,00","1.025.000,00","85,52","United States","-","12,98","26.Feb2054","5,30","USD","26.Feb2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","882.932,33","0,02","882.932,33","900.000,00","900.000,00","97,77","United States","-","7,34","17.Sept2036","5,95","USD","17.Sept2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","881.922,71","0,02","881.922,71","900.000,00","900.000,00","97,15","United Kingdom","-","4,82","11.Aug2033","5,40","USD","11.Aug2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","881.374,39","0,02","881.374,39","900.000,00","900.000,00","96,22","United States","-","3,99","03.Jun2032","4,97","USD","03.Jun2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","879.047,53","0,02","879.047,53","925.000,00","925.000,00","94,52","United Kingdom","-","6,40","03.Mar2036","5,45","USD","03.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","878.344,18","0,02","878.344,18","950.000,00","950.000,00","91,44","United States","-","7,02","22.Jan2037","4,90","USD","22.Jan2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","875.470,09","0,02","875.470,09","900.000,00","900.000,00","96,07","United States","-","5,72","18.Jan2035","5,47","USD","18.Jan2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","874.943,06","0,02","874.943,06","1.025.000,00","1.025.000,00","85,26","United States","-","4,08","25.Mar2031","2,88","USD","24.Mar2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","874.002,40","0,02","874.002,40","875.000,00","875.000,00","98,85","Japan","-","1,67","16.Jul2028","4,62","USD","16.Jul2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","874.025,19","0,02","874.025,19","1.375.000,00","1.375.000,00","62,04","United States","-","12,43","22.Apr2052","3,33","USD","22.Apr2021"
"AVGO","BROADCOM INC","Other","Fixed Income","871.378,94","0,02","871.378,94","975.000,00","975.000,00","88,68","United States","-","7,23","15.Feb2036","4,80","USD","29.Sept2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","871.496,31","0,02","871.496,31","950.000,00","950.000,00","90,89","United States","-","10,66","15.Aug2045","5,85","USD","12.Jun2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","871.042,43","0,02","871.042,43","875.000,00","875.000,00","97,81","United States","-","1,45","23.Apr2029","3,81","USD","23.Jan2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","870.675,17","0,02","870.675,17","785.000,00","785.000,00","108,83","United States","-","1,98","01.Nov2028","2,00","EUR","01.Aug2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","870.850,01","0,02","870.850,01","875.000,00","875.000,00","97,42","United States","-","2,73","22.Oct2030","4,60","USD","22.Oct2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","869.053,14","0,02","869.053,14","875.000,00","875.000,00","98,32","United States","-","2,55","23.Jul2030","4,86","USD","23.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","868.432,57","0,02","868.432,57","900.000,00","900.000,00","95,43","United States","-","6,31","28.Jan2036","5,54","USD","28.Jan2025"
"FISV","FISERV INC","Other","Fixed Income","867.444,76","0,02","867.444,76","910.000,00","910.000,00","94,39","United States","-","2,53","01.Jul2029","3,50","USD","24.Jun2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","867.568,05","0,02","867.568,05","950.000,00","950.000,00","90,19","United States","-","3,29","29.Apr2031","2,59","USD","29.Apr2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","866.873,41","0,02","866.873,41","952.000,00","952.000,00","90,18","United States","-","11,41","14.Feb2049","5,95","USD","14.Feb2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","866.189,50","0,02","866.189,50","800.000,00","800.000,00","107,08","United States","-","2,40","23.Mar2030","1,96","EUR","23.Mar2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","865.827,31","0,02","865.827,31","975.000,00","975.000,00","87,70","United States","-","11,64","28.Jan2056","5,73","USD","28.Jan2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","864.093,78","0,02","864.093,78","825.000,00","825.000,00","102,24","United States","-","7,97","16.May2038","6,38","USD","16.May2008"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","862.356,86","0,02","862.356,86","900.000,00","900.000,00","94,70","Belgium","-","8,57","23.Jan2039","5,45","USD","23.Jan2019"
"AAPL","APPLE INC","Other","Fixed Income","861.180,18","0,02","861.180,18","900.000,00","900.000,00","95,49","United States","-","1,30","08.Feb2028","1,20","USD","08.Feb2021"
"T","AT&T INC","Communications","Fixed Income","860.838,05","0,02","860.838,05","876.000,00","876.000,00","97,83","United States","-","2,19","01.Mar2029","4,35","USD","19.Feb2019"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","858.499,72","0,02","858.499,72","950.000,00","950.000,00","90,16","United States","-","4,81","17.Mar2033","3,79","USD","17.Mar2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","858.515,52","0,02","858.515,52","875.000,00","875.000,00","97,08","United States","-","4,13","23.Jul2032","5,04","USD","23.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","857.567,58","0,02","857.567,58","1.000.000,00","1.000.000,00","85,37","United States","-","3,98","27.Jan2032","1,99","USD","27.Jan2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","857.433,44","0,02","857.433,44","1.025.000,00","1.025.000,00","83,51","United States","-","4,53","16.Sept2036","2,48","USD","16.Sept2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","856.785,10","0,02","856.785,10","1.000.000,00","1.000.000,00","85,18","United States","-","4,76","12.Feb2032","3,25","USD","12.Nov2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","856.894,61","0,02","856.894,61","850.000,00","850.000,00","98,47","United States","-","3,10","22.Apr2031","5,10","USD","22.Apr2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","855.896,93","0,02","855.896,93","975.000,00","975.000,00","87,27","United States","-","3,45","03.Jun2030","1,50","USD","03.Jun2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","855.516,47","0,02","855.516,47","875.000,00","875.000,00","95,48","Switzerland","-","6,38","09.May2036","5,58","USD","09.May2025"
"AVGO","BROADCOM INC","Other","Fixed Income","855.349,53","0,02","855.349,53","975.000,00","975.000,00","87,37","United States","-","4,03","15.Feb2031","2,45","USD","21.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","853.563,09","0,02","853.563,09","925.000,00","925.000,00","91,09","United States","-","3,30","13.May2031","2,96","USD","13.May2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","853.633,88","0,02","853.633,88","850.000,00","850.000,00","98,79","United States","-","4,00","15.Jun2031","5,25","USD","13.May2024"
"META","META PLATFORMS INC","Communications","Fixed Income","851.663,46","0,02","851.663,46","1.100.000,00","1.100.000,00","76,64","United States","-","12,15","15.Aug2054","5,40","USD","09.Aug2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","851.961,71","0,02","851.961,71","950.000,00","950.000,00","89,37","United States","-","4,77","08.Mar2037","3,85","USD","08.Mar2022"
"C","CITIBANK NA","Banking","Fixed Income","850.004,67","0,02","850.004,67","850.000,00","850.000,00","98,25","United States","-","3,22","29.May2030","4,91","USD","29.May2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","848.208,16","0,02","848.208,16","850.000,00","850.000,00","98,28","United Kingdom","-","2,46","20.Jun2030","5,09","USD","20.Jun2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","847.686,51","0,02","847.686,51","850.000,00","850.000,00","98,54","United States","-","2,93","15.Jan2031","5,23","USD","21.Jan2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","846.161,89","0,02","846.161,89","1.100.000,00","1.100.000,00","75,60","United States","-","11,91","01.Jul2050","4,95","USD","01.Jul2020"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","845.604,34","0,02","845.604,34","900.000,00","900.000,00","91,80","United Kingdom","-","6,71","06.Nov2036","5,13","USD","06.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","844.705,30","0,02","844.705,30","875.000,00","875.000,00","95,28","France","-","4,04","09.Jul2032","5,15","USD","09.Jul2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","844.141,65","0,02","844.141,65","800.000,00","800.000,00","102,25","France","-","5,21","19.Oct2034","7,00","USD","19.Oct2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","844.107,91","0,02","844.107,91","850.000,00","850.000,00","97,42","France","-","3,18","27.May2031","5,22","USD","27.May2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","842.241,84","0,02","842.241,84","950.000,00","950.000,00","87,32","France","-","4,04","19.Apr2032","2,87","USD","19.Apr2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","838.459,93","0,02","838.459,93","860.000,00","860.000,00","96,85","United States","-","5,94","22.Feb2034","5,20","USD","22.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","837.451,54","0,02","837.451,54","875.000,00","875.000,00","94,61","United States","-","6,04","23.Jul2035","5,33","USD","23.Jul2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","836.649,67","0,02","836.649,67","900.000,00","900.000,00","92,07","United States","-","7,15","05.Feb2037","5,19","USD","05.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","834.905,92","0,02","834.905,92","875.000,00","875.000,00","93,55","United States","-","6,99","03.Jun2037","5,42","USD","03.Jun2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","834.697,72","0,02","834.697,72","875.000,00","875.000,00","93,03","United States","-","12,59","14.May2055","5,95","USD","14.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","834.024,49","0,02","834.024,49","850.000,00","850.000,00","95,85","United States","-","3,88","16.Apr2032","4,81","USD","17.Apr2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","833.460,12","0,02","833.460,12","800.000,00","800.000,00","101,41","United States","-","1,84","23.Oct2029","6,09","USD","23.Oct2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","833.508,70","0,02","833.508,70","738.000,00","738.000,00","112,04","France","-","3,65","01.Mar2031","8,50","USD","11.Feb2002"
"C","CITIGROUP INC","Banking","Fixed Income","833.624,85","0,02","833.624,85","950.000,00","950.000,00","87,14","United States","-","4,68","25.Jan2033","3,06","USD","25.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","833.099,74","0,02","833.099,74","900.000,00","900.000,00","91,43","United States","-","7,11","15.Jan2036","5,00","USD","24.Nov2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","832.530,69","0,02","832.530,69","975.000,00","975.000,00","85,05","United States","-","12,78","15.Sept2054","5,50","USD","27.Aug2024"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","832.676,08","0,02","832.676,08","750.000,00","750.000,00","109,83","United Kingdom","-","2,33","31.Dec2079","3,63","EUR","22.Jun2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","831.980,60","0,02","831.980,60","850.000,00","850.000,00","95,74","United States","-","3,91","23.Apr2032","4,70","USD","23.Apr2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","831.915,55","0,02","831.915,55","825.000,00","825.000,00","99,83","United States","-","1,22","24.Jan2029","4,98","USD","24.Jan2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","831.143,66","0,02","831.143,66","900.000,00","900.000,00","91,80","United States","-","10,16","02.Mar2043","5,60","USD","02.Mar2023"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","829.758,93","0,02","829.758,93","825.000,00","825.000,00","98,97","United States","-","1,57","03.Jun2029","4,66","USD","03.Jun2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","829.152,95","0,02","829.152,95","825.000,00","825.000,00","98,56","United States","-","5,25","08.Jun2034","5,87","USD","08.Jun2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","829.169,00","0,02","829.169,00","850.000,00","850.000,00","97,13","Australia","-","5,64","08.Sept2033","5,25","USD","08.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","828.488,77","0,02","828.488,77","700.000,00","700.000,00","113,53","France","-","4,39","10.Nov2031","4,75","EUR","10.Nov2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","827.223,79","0,02","827.223,79","900.000,00","900.000,00","90,67","United States","-","3,68","15.Oct2030","2,61","USD","15.Apr2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","826.722,29","0,02","826.722,29","600.000,00","600.000,00","136,08","United States","-","1,68","31.Jul2028","7,00","GBP","31.Jul2008"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","826.318,79","0,02","826.318,79","825.000,00","825.000,00","98,87","United States","-","1,59","15.Jun2028","4,25","USD","18.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","825.467,15","0,02","825.467,15","1.155.000,00","1.155.000,00","70,96","United States","-","12,20","22.Aug2047","4,05","USD","06.Jun2018"
"C","CITIGROUP INC","Banking","Fixed Income","825.117,66","0,02","825.117,66","850.000,00","850.000,00","95,26","United States","-","4,67","24.May2033","4,91","USD","24.May2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","824.504,89","0,02","824.504,89","950.000,00","950.000,00","85,81","Canada","-","4,62","03.Nov2031","2,30","USD","29.Oct2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","823.673,16","0,02","823.673,16","880.000,00","880.000,00","93,29","United States","-","6,67","15.Mar2035","5,00","USD","08.Nov2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","822.564,94","0,02","822.564,94","850.000,00","850.000,00","94,78","United States","-","3,54","22.Oct2031","4,36","USD","22.Oct2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","822.118,16","0,02","822.118,16","1.200.000,00","1.200.000,00","68,27","United States","-","13,65","15.Mar2052","3,85","USD","15.Mar2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","822.250,87","0,02","822.250,87","800.000,00","800.000,00","102,54","France","-","2,69","11.Jul2030","0,88","EUR","11.Jan2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","821.239,59","0,02","821.239,59","825.000,00","825.000,00","98,65","Canada","-","2,57","02.Aug2030","4,97","USD","23.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","821.309,54","0,02","821.309,54","825.000,00","825.000,00","98,51","United States","-","2,53","23.Jul2030","5,05","USD","23.Jul2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","820.437,86","0,02","820.437,86","700.000,00","700.000,00","113,20","France","-","2,97","25.Jan2035","5,13","EUR","25.Jan2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","818.496,08","0,02","818.496,08","1.125.000,00","1.125.000,00","71,24","United States","-","9,91","22.Apr2042","3,31","USD","22.Apr2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","817.908,11","0,02","817.908,11","1.150.000,00","1.150.000,00","70,98","United States","-","10,46","22.Mar2041","3,40","USD","22.Mar2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","816.346,22","0,02","816.346,22","975.000,00","975.000,00","83,24","United States","-","8,41","22.Aug2037","3,88","USD","06.Jun2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","816.041,55","0,02","816.041,55","825.000,00","825.000,00","98,35","United States","-","3,83","26.Feb2031","4,95","USD","26.Feb2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","815.535,46","0,02","815.535,46","850.000,00","850.000,00","94,80","United States","-","5,52","15.Jul2033","5,05","USD","09.Feb2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","814.945,88","0,02","814.945,88","850.000,00","850.000,00","93,38","United States","-","7,08","23.Apr2037","5,49","USD","23.Apr2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","814.492,28","0,02","814.492,28","875.000,00","875.000,00","90,84","United States","-","6,75","22.Oct2036","4,89","USD","22.Oct2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","814.615,24","0,02","814.615,24","800.000,00","800.000,00","99,59","Switzerland","-","5,61","13.Nov2033","5,59","USD","13.Nov2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","814.729,28","0,02","814.729,28","825.000,00","825.000,00","96,19","United States","-","4,83","09.Nov2032","6,25","USD","09.Nov2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","814.316,57","0,02","814.316,57","1.175.000,00","1.175.000,00","68,47","United States","-","4,20","12.Jun2031","3,70","CAD","12.Jun2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","813.352,26","0,02","813.352,26","900.000,00","900.000,00","89,48","United States","-","3,35","15.May2030","2,25","USD","05.May2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","812.605,23","0,02","812.605,23","800.000,00","800.000,00","99,51","United States","-","0,99","22.Oct2028","4,50","USD","22.Oct2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","812.206,88","0,02","812.206,88","750.000,00","750.000,00","104,45","United States","-","7,18","07.Nov2036","3,75","EUR","07.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","811.833,91","0,02","811.833,91","900.000,00","900.000,00","88,07","United States","-","9,87","19.Nov2045","5,56","USD","19.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","811.271,92","0,02","811.271,92","850.000,00","850.000,00","93,97","Canada","-","4,85","08.Jun2032","4,46","USD","08.Jun2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","809.660,76","0,02","809.660,76","925.000,00","925.000,00","87,14","United States","-","3,54","23.Jul2031","1,90","USD","23.Jul2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","809.685,60","0,02","809.685,60","875.000,00","875.000,00","92,40","United States","-","3,57","26.Sept2030","4,45","USD","26.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","808.968,24","0,02","808.968,24","925.000,00","925.000,00","87,05","United States","-","13,75","13.Mar2076","6,05","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","809.324,56","0,02","809.324,56","800.000,00","800.000,00","100,09","United States","-","1,65","24.Jul2029","5,30","USD","24.Jul2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","806.037,92","0,02","806.037,92","800.000,00","800.000,00","100,36","United Kingdom","-","7,74","15.Sept2037","6,50","USD","12.Sept2007"
"MS","MORGAN STANLEY","Banking","Fixed Income","806.384,23","0,02","806.384,23","800.000,00","800.000,00","98,35","United States","-","3,09","17.Apr2031","5,19","USD","17.Apr2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","805.276,55","0,02","805.276,55","869.000,00","869.000,00","90,88","United States","-","6,74","14.May2035","4,50","USD","14.May2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","805.434,75","0,02","805.434,75","800.000,00","800.000,00","98,30","United States","-","3,09","23.Apr2031","5,22","USD","23.Apr2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","805.454,46","0,02","805.454,46","825.000,00","825.000,00","97,36","United States","-","2,26","13.Mar2029","4,00","USD","13.Mar2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","805.513,96","0,02","805.513,96","725.000,00","725.000,00","108,16","Japan","-","3,72","21.Nov2030","3,00","EUR","21.Nov2018"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","805.032,77","0,02","805.032,77","800.000,00","800.000,00","98,37","United States","-","3,11","25.Apr2031","5,02","USD","25.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","804.442,54","0,02","804.442,54","825.000,00","825.000,00","96,36","United States","-","5,43","21.Jul2034","5,42","USD","21.Jul2023"
"AAPL","APPLE INC","Other","Fixed Income","803.708,09","0,02","803.708,09","925.000,00","925.000,00","86,62","United States","-","4,08","08.Feb2031","1,65","USD","08.Feb2021"
"T","AT&T INC","Communications","Fixed Income","803.839,82","0,02","803.839,82","900.000,00","900.000,00","88,35","United States","-","4,21","01.Jun2031","2,75","USD","28.May2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","801.725,14","0,02","801.725,14","700.000,00","700.000,00","113,01","Spain","-","3,39","12.Jun2030","4,25","EUR","12.Jun2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","801.086,11","0,02","801.086,11","800.000,00","800.000,00","99,09","United Kingdom","-","1,15","10.Jan2028","4,34","USD","10.Jan2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","799.865,11","0,02","799.865,11","875.000,00","875.000,00","90,98","United States","-","3,11","07.Feb2030","2,60","USD","07.Feb2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","799.968,02","0,02","799.968,02","850.000,00","850.000,00","94,05","United States","-","3,19","01.Apr2030","3,60","USD","01.Apr2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","799.027,64","0,02","799.027,64","800.000,00","800.000,00","99,37","United States","-","3,02","02.Mar2030","5,25","USD","02.Mar2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","798.478,10","0,02","798.478,10","700.000,00","700.000,00","112,07","Spain","-","2,40","22.Apr2029","3,88","EUR","22.Apr2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","798.813,54","0,02","798.813,54","800.000,00","800.000,00","97,86","United States","-","5,94","01.Jun2034","5,70","USD","09.May2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","796.901,25","0,02","796.901,25","925.000,00","925.000,00","85,35","United States","-","12,74","15.Feb2055","5,55","USD","19.Dec2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","796.666,11","0,02","796.666,11","800.000,00","800.000,00","98,44","China","-","1,11","06.Dec2027","3,40","USD","06.Dec2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","795.353,46","0,02","795.353,46","800.000,00","800.000,00","98,66","Canada","-","1,73","06.Aug2029","4,50","USD","06.Aug2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","794.405,11","0,02","794.405,11","850.000,00","850.000,00","92,61","United States","-","7,22","04.Feb2036","4,88","USD","04.Feb2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","792.724,41","0,02","792.724,41","850.000,00","850.000,00","93,00","United States","-","5,47","15.Mar2033","4,30","USD","09.Mar2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","792.018,72","0,02","792.018,72","825.000,00","825.000,00","95,28","United Kingdom","-","5,30","13.Feb2033","4,81","USD","13.Feb2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","792.049,56","0,02","792.049,56","825.000,00","825.000,00","95,65","United States","-","3,89","10.Mar2031","4,80","USD","10.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","790.298,44","0,02","790.298,44","803.000,00","803.000,00","97,58","United States","-","2,11","24.Jan2029","4,15","USD","24.Jan2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","790.464,30","0,02","790.464,30","850.000,00","850.000,00","91,71","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","789.945,62","0,02","789.945,62","800.000,00","800.000,00","98,39","United States","-","1,33","05.Mar2029","3,97","USD","05.Mar2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","789.962,71","0,02","789.962,71","700.000,00","700.000,00","109,70","Spain","-","6,19","15.Jan2034","3,88","EUR","15.Jan2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","789.292,63","0,02","789.292,63","700.000,00","700.000,00","110,74","France","-","4,11","20.Apr2031","3,88","EUR","20.Apr2023"
"AVGO","BROADCOM INC","Other","Fixed Income","789.301,80","0,02","789.301,80","1.000.000,00","1.000.000,00","77,69","United States","-","7,46","15.Nov2035","3,14","USD","21.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","788.898,92","0,02","788.898,92","825.000,00","825.000,00","95,03","United States","-","3,90","15.Feb2031","4,10","USD","13.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","787.409,55","0,02","787.409,55","800.000,00","800.000,00","98,33","United Kingdom","-","3,16","31.Mar2030","4,95","USD","31.Mar2020"
"C","CITIGROUP INC","Banking","Fixed Income","786.834,60","0,02","786.834,60","985.000,00","985.000,00","78,05","United States","-","11,22","18.May2046","4,75","USD","18.May2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","785.302,34","0,02","785.302,34","850.000,00","850.000,00","91,99","United Kingdom","-","6,97","10.Mar2037","5,28","USD","10.Mar2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","785.321,63","0,02","785.321,63","800.000,00","800.000,00","96,11","Spain","-","3,96","08.May2031","4,97","USD","08.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","785.464,85","0,02","785.464,85","900.000,00","900.000,00","86,07","United States","-","13,24","14.Jan2055","5,20","USD","14.Aug2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","784.220,07","0,02","784.220,07","1.100.000,00","1.100.000,00","69,95","United States","-","9,53","30.Apr2041","3,07","USD","30.Apr2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","783.401,93","0,02","783.401,93","800.000,00","800.000,00","96,99","Switzerland","-","5,72","08.Feb2035","5,70","USD","08.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","782.522,66","0,02","782.522,66","775.000,00","775.000,00","100,48","United Kingdom","-","5,12","09.Mar2034","6,25","USD","09.Mar2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","781.655,85","0,02","781.655,85","1.531.000,00","1.531.000,00","49,80","United States","-","13,56","01.Nov2051","2,89","USD","06.Jun2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","781.159,59","0,02","781.159,59","875.000,00","875.000,00","87,32","United States","-","10,28","19.May2043","5,11","USD","19.May2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","780.680,31","0,02","780.680,31","1.025.000,00","1.025.000,00","75,95","United States","-","12,92","19.Mar2050","4,33","USD","19.Mar2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","779.892,46","0,02","779.892,46","775.000,00","775.000,00","98,33","Australia","-","6,45","19.May2035","6,00","USD","19.May2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","780.000,51","0,02","780.000,51","1.325.000,00","1.325.000,00","58,39","United States","-","13,53","15.Feb2051","3,30","USD","21.May2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","780.015,68","0,02","780.015,68","900.000,00","900.000,00","86,05","United States","-","4,34","15.Jun2031","2,00","USD","16.Jun2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","779.233,42","0,02","779.233,42","762.000,00","762.000,00","99,87","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"MPLX","MPLX LP","Energy","Fixed Income","778.137,82","0,02","778.137,82","800.000,00","800.000,00","96,57","United States","-","3,85","15.Feb2031","4,80","USD","11.Aug2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","778.284,10","0,02","778.284,10","775.000,00","775.000,00","98,70","Belgium","-","8,08","17.Mar2036","2,75","EUR","29.Mar2016"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","777.470,12","0,02","777.470,12","775.000,00","775.000,00","98,22","United Kingdom","-","3,14","13.May2031","5,24","USD","13.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","776.690,96","0,02","776.690,96","875.000,00","875.000,00","88,24","Japan","-","3,51","08.Jul2030","2,13","USD","08.Jul2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","776.913,14","0,02","776.913,14","775.000,00","775.000,00","97,55","United States","-","5,77","15.Apr2034","5,65","USD","03.Oct2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","776.569,02","0,02","776.569,02","700.000,00","700.000,00","110,48","Germany","-","4,42","24.Aug2031","3,38","EUR","24.Feb2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","776.162,35","0,02","776.162,35","700.000,00","700.000,00","110,51","Netherlands","-","2,72","03.Sept2030","3,50","EUR","03.Sept2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776.219,91","0,02","776.219,91","775.000,00","775.000,00","99,13","United States","-","2,10","23.Jan2030","5,01","USD","23.Jan2024"
"META","META PLATFORMS INC","Communications","Fixed Income","775.821,97","0,02","775.821,97","950.000,00","950.000,00","79,46","United States","-","11,71","15.May2053","5,60","USD","03.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","775.402,45","0,02","775.402,45","900.000,00","900.000,00","84,00","United States","-","12,69","15.Nov2055","5,45","USD","06.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","774.995,09","0,02","774.995,09","875.000,00","875.000,00","88,25","United Kingdom","-","3,57","18.Aug2031","2,36","USD","18.Aug2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","773.838,51","0,02","773.838,51","1.100.000,00","1.100.000,00","70,18","Canada","-","0,41","08.Mar2027","2,95","CAD","07.Mar2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","774.125,53","0,02","774.125,53","875.000,00","875.000,00","88,10","United States","-","4,02","15.Feb2031","2,55","USD","21.May2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","773.413,03","0,02","773.413,03","775.000,00","775.000,00","97,65","United States","-","2,28","10.Apr2030","4,55","USD","17.Apr2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","773.585,20","0,02","773.585,20","700.000,00","700.000,00","106,91","Italy","-","4,61","14.Oct2032","7,50","USD","14.Oct2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","773.162,76","0,02","773.162,76","900.000,00","900.000,00","85,41","Japan","-","4,34","20.Jul2032","2,31","USD","20.Jul2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","772.384,09","0,02","772.384,09","775.000,00","775.000,00","97,70","United States","-","3,17","13.May2031","4,90","USD","13.May2025"
"T","AT&T INC","Communications","Fixed Income","771.842,06","0,02","771.842,06","1.075.000,00","1.075.000,00","70,57","United States","-","10,31","01.Jun2041","3,50","USD","28.May2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","771.010,42","0,02","771.010,42","775.000,00","775.000,00","98,14","France","-","4,36","13.Jan2033","5,79","USD","13.Jan2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","771.183,00","0,02","771.183,00","825.000,00","825.000,00","93,22","Switzerland","-","7,33","18.Mar2036","4,90","USD","18.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","770.597,87","0,02","770.597,87","775.000,00","775.000,00","99,14","United States","-","2,24","15.Mar2029","4,80","USD","26.Feb2024"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","770.027,54","0,02","770.027,54","800.000,00","800.000,00","95,39","Switzerland","-","4,86","05.Aug2033","4,99","USD","05.Aug2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","769.248,29","0,02","769.248,29","800.000,00","800.000,00","95,13","United States","-","6,86","23.Jul2035","5,00","USD","23.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","769.373,48","0,02","769.373,48","775.000,00","775.000,00","97,62","Canada","-","3,25","03.Jun2030","4,81","USD","03.Jun2025"
"BA","BOEING CO","Capital Goods","Fixed Income","767.083,27","0,02","767.083,27","725.000,00","725.000,00","102,98","United States","-","5,72","01.May2034","6,53","USD","17.Dec2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","766.667,37","0,02","766.667,37","1.350.000,00","1.350.000,00","56,66","United States","-","12,19","25.Mar2051","3,95","USD","24.Mar2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","766.627,49","0,02","766.627,49","700.000,00","700.000,00","109,45","Spain","-","0,92","15.Sept2027","1,00","EUR","15.Sept2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","765.456,10","0,02","765.456,10","1.350.000,00","1.350.000,00","56,43","United States","-","14,12","01.Sept2049","2,75","USD","06.Sept2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","763.476,42","0,02","763.476,42","775.000,00","775.000,00","95,95","Japan","-","5,79","17.Apr2035","5,43","USD","17.Apr2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","762.982,87","0,02","762.982,87","875.000,00","875.000,00","86,87","United States","-","12,98","15.Mar2054","5,40","USD","26.Feb2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","761.625,14","0,02","761.625,14","650.000,00","650.000,00","113,02","Sweden","-","1,96","13.Nov2028","4,13","EUR","13.Nov2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","760.403,31","0,02","760.403,31","915.000,00","915.000,00","81,57","United States","-","9,41","21.Nov2039","4,05","USD","17.Nov2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","760.167,08","0,02","760.167,08","875.000,00","875.000,00","86,48","United States","-","13,41","13.Mar2066","5,95","USD","13.Mar2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","759.644,78","0,02","759.644,78","825.000,00","825.000,00","91,37","France","-","3,01","13.Jan2031","3,05","USD","13.Jan2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","759.314,15","0,02","759.314,15","675.000,00","675.000,00","109,06","United States","-","5,18","02.Nov2034","7,96","USD","02.Nov2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","759.378,46","0,02","759.378,46","763.000,00","763.000,00","98,82","United States","-","2,13","14.Feb2029","4,80","USD","14.Feb2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","759.488,30","0,02","759.488,30","775.000,00","775.000,00","96,90","Japan","-","3,35","16.Jul2030","4,88","USD","16.Jul2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","758.883,90","0,02","758.883,90","800.000,00","800.000,00","94,84","Japan","-","1,44","03.Apr2028","1,59","USD","03.Mar2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","758.266,32","0,02","758.266,32","825.000,00","825.000,00","91,71","United States","-","2,76","01.Sept2029","2,00","USD","06.Sept2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","758.471,67","0,02","758.471,67","750.000,00","750.000,00","99,95","United States","-","1,20","12.Jan2029","5,02","USD","21.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","758.065,08","0,02","758.065,08","700.000,00","700.000,00","105,75","United States","-","9,46","16.Mar2039","4,05","EUR","16.Mar2026"
"BA","BOEING CO","Capital Goods","Fixed Income","756.392,64","0,02","756.392,64","725.000,00","725.000,00","101,36","United States","-","11,84","01.May2054","6,86","USD","17.Dec2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","755.849,01","0,02","755.849,01","800.000,00","800.000,00","93,72","Canada","-","5,89","15.Feb2034","5,30","USD","09.Feb2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","755.298,15","0,02","755.298,15","725.000,00","725.000,00","101,22","United States","-","0,93","18.Oct2028","6,30","USD","18.Oct2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","755.320,29","0,02","755.320,29","850.000,00","850.000,00","88,28","United States","-","3,45","01.Jun2030","1,65","USD","01.May2020"
"HUM","HUMANA INC","Insurance","Fixed Income","754.857,83","0,02","754.857,83","750.000,00","750.000,00","98,08","United States","-","3,82","15.Apr2031","5,38","USD","13.Mar2024"
"T","AT&T INC","Communications","Fixed Income","752.587,33","0,02","752.587,33","825.000,00","825.000,00","88,52","United States","-","12,05","30.Oct2056","6,20","USD","30.Apr2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","752.631,34","0,02","752.631,34","775.000,00","775.000,00","95,50","United States","-","3,64","15.Nov2030","4,10","USD","06.Nov2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","752.067,06","0,02","752.067,06","750.000,00","750.000,00","98,90","United States","-","1,61","18.Jun2029","4,55","USD","18.Jun2026"
"META","META PLATFORMS INC","Communications","Fixed Income","750.930,06","0,02","750.930,06","825.000,00","825.000,00","90,47","United States","-","5,07","15.Aug2032","3,85","USD","28.Dec2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","750.531,27","0,02","750.531,27","775.000,00","775.000,00","96,30","United States","-","5,91","01.Mar2034","5,45","USD","01.Mar2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","749.914,16","0,02","749.914,16","800.000,00","800.000,00","93,43","United States","-","6,36","15.Sept2034","5,00","USD","27.Aug2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","750.025,68","0,02","750.025,68","775.000,00","775.000,00","96,00","United States","-","6,58","12.Feb2035","5,10","USD","12.Feb2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","749.577,19","0,02","749.577,19","825.000,00","825.000,00","90,82","United States","-","6,51","04.Oct2034","4,50","USD","04.Oct2024"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","749.692,75","0,02","749.692,75","675.000,00","675.000,00","106,62","France","-","6,38","31.Dec2079","4,50","EUR","19.Nov2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","749.194,34","0,02","749.194,34","625.000,00","625.000,00","116,10","United Kingdom","-","3,73","15.Feb2031","5,25","EUR","15.Feb2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","749.011,49","0,02","749.011,49","875.000,00","875.000,00","83,35","United States","-","13,68","15.Nov2075","5,70","USD","06.Nov2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","748.572,11","0,02","748.572,11","775.000,00","775.000,00","95,46","United States","-","4,41","29.Jan2032","6,00","USD","29.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","747.793,94","0,02","747.793,94","750.000,00","750.000,00","98,56","United States","-","9,20","01.Feb2041","6,25","USD","28.Jan2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","747.861,85","0,02","747.861,85","750.000,00","750.000,00","98,67","United States","-","2,53","22.Jul2030","5,00","USD","22.Jul2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","748.156,18","0,02","748.156,18","900.000,00","900.000,00","82,34","United States","-","8,12","24.Jul2038","3,88","USD","24.Jul2017"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","747.730,92","0,02","747.730,92","750.000,00","750.000,00","98,65","United States","-","2,96","24.Jan2031","5,16","USD","24.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","746.829,18","0,02","746.829,18","750.000,00","750.000,00","98,66","Canada","-","1,21","13.Jan2028","3,91","USD","13.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","746.936,15","0,02","746.936,15","800.000,00","800.000,00","91,16","United States","-","6,81","22.Oct2036","4,81","USD","22.Oct2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","746.028,24","0,02","746.028,24","725.000,00","725.000,00","100,41","United States","-","2,29","25.Apr2030","5,53","USD","25.Apr2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","745.017,20","0,02","745.017,20","750.000,00","750.000,00","98,34","United States","-","2,96","28.Jan2031","5,21","USD","28.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","745.043,42","0,02","745.043,42","675.000,00","675.000,00","107,62","United States","-","4,66","23.Jan2033","3,50","EUR","23.Jan2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","743.690,54","0,02","743.690,54","775.000,00","775.000,00","95,63","United States","-","3,51","11.Sept2031","4,50","USD","11.Sept2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","742.547,18","0,02","742.547,18","955.000,00","955.000,00","76,58","United States","-","11,63","01.Jul2046","4,40","USD","24.May2016"
"T","AT&T INC","Communications","Fixed Income","741.547,06","0,02","741.547,06","675.000,00","675.000,00","108,62","United States","-","3,40","01.Jun2030","3,15","EUR","31.Mar2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","740.787,69","0,02","740.787,69","720.000,00","720.000,00","100,23","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","740.956,15","0,02","740.956,15","675.000,00","675.000,00","109,52","Italy","-","4,43","16.Sept2032","3,85","EUR","16.Sept2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","740.255,18","0,02","740.255,18","700.000,00","700.000,00","103,66","Spain","-","6,90","20.Jun2036","7,04","USD","20.Jun2006"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","739.905,20","0,02","739.905,20","700.000,00","700.000,00","105,60","United Kingdom","-","1,76","09.Aug2029","0,58","EUR","09.Aug2021"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","740.004,25","0,02","740.004,25","950.000,00","950.000,00","75,82","United States","-","11,67","25.Apr2053","4,61","USD","25.Apr2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","739.300,15","0,02","739.300,15","800.000,00","800.000,00","91,72","United States","-","7,26","15.Feb2036","4,80","USD","13.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","738.721,21","0,02","738.721,21","775.000,00","775.000,00","94,24","United States","-","5,25","15.Jan2033","4,75","USD","24.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","738.805,29","0,02","738.805,29","850.000,00","850.000,00","85,00","United States","-","7,74","24.Apr2038","4,24","USD","24.Apr2017"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","738.827,77","0,02","738.827,77","725.000,00","725.000,00","101,51","United States","-","7,27","15.Sept2036","6,45","USD","18.Sept2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","738.558,78","0,02","738.558,78","850.000,00","850.000,00","84,05","United States","-","10,40","09.Nov2052","6,90","USD","09.Nov2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","737.859,96","0,02","737.859,96","825.000,00","825.000,00","89,26","United Kingdom","-","10,44","26.Mar2044","5,70","USD","26.Mar2014"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","737.437,77","0,02","737.437,77","800.000,00","800.000,00","91,01","France","-","7,10","13.Jan2036","5,00","USD","13.Jan2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","737.068,43","0,02","737.068,43","750.000,00","750.000,00","97,24","United States","-","2,10","09.Jan2030","4,24","USD","20.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","736.500,92","0,02","736.500,92","750.000,00","750.000,00","97,05","United States","-","4,08","14.Jul2032","5,17","USD","17.Jul2026"
"C","CITIGROUP INC","Banking","Fixed Income","736.652,02","0,02","736.652,02","625.000,00","625.000,00","116,01","United States","-","8,13","15.Jul2039","8,13","USD","23.Jul2009"
"MS","MORGAN STANLEY","Banking","Fixed Income","736.845,32","0,02","736.845,32","700.000,00","700.000,00","104,74","United States","-","2,01","26.Oct2029","0,50","EUR","26.Oct2020"
"HCA","HCA INC","Healthcare","Fixed Income","734.222,44","0,02","734.222,44","750.000,00","750.000,00","97,32","United States","-","6,48","01.Mar2035","5,75","USD","21.Feb2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","734.245,13","0,02","734.245,13","1.175.000,00","1.175.000,00","61,93","United States","-","13,63","05.Feb2050","3,25","USD","31.Jan2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","734.310,15","0,02","734.310,15","775.000,00","775.000,00","93,44","United States","-","11,66","21.Jul2057","6,21","USD","21.Jul2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","734.361,17","0,02","734.361,17","1.025.000,00","1.025.000,00","69,97","United States","-","12,19","15.May2049","4,25","USD","15.May2019"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","733.775,54","0,02","733.775,54","750.000,00","750.000,00","97,15","United States","-","2,19","08.Feb2030","4,21","USD","02.Feb2026"
"CRM","SALESFORCE INC","Other","Fixed Income","733.414,28","0,02","733.414,28","775.000,00","775.000,00","94,24","United States","-","10,55","15.Mar2046","6,40","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","733.450,42","0,02","733.450,42","775.000,00","775.000,00","93,98","United States","-","2,59","23.Jul2030","3,19","USD","23.Jul2019"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","732.831,49","0,02","732.831,49","750.000,00","750.000,00","96,24","United States","-","4,11","18.Jun2032","4,85","USD","18.Jun2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","732.301,53","0,02","732.301,53","750.000,00","750.000,00","95,55","Germany","-","3,54","15.Oct2030","4,38","USD","15.Aug2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","732.357,06","0,02","732.357,06","725.000,00","725.000,00","99,11","United States","-","1,48","09.May2029","4,62","USD","09.May2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","731.752,59","0,02","731.752,59","875.000,00","875.000,00","81,22","United States","-","12,58","15.Apr2053","5,05","USD","28.Mar2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","731.325,51","0,02","731.325,51","675.000,00","675.000,00","108,09","Switzerland","-","1,00","05.Nov2028","0,25","EUR","05.Nov2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","731.347,74","0,02","731.347,74","875.000,00","875.000,00","81,47","United States","-","13,29","20.Nov2065","5,55","USD","20.Nov2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","729.698,68","0,02","729.698,68","775.000,00","775.000,00","93,33","Hong Kong","-","6,61","12.Aug2036","5,40","USD","12.Aug2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","728.288,38","0,02","728.288,38","675.000,00","675.000,00","106,96","Japan","-","5,92","16.Jul2033","3,68","EUR","16.Jul2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","727.759,65","0,02","727.759,65","750.000,00","750.000,00","96,75","United States","-","2,26","09.Mar2029","3,70","USD","09.Mar2026"
"HCA","HCA INC","Healthcare","Fixed Income","727.866,11","0,02","727.866,11","750.000,00","750.000,00","96,96","United States","-","5,97","01.Apr2034","5,60","USD","23.Feb2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","726.947,36","0,02","726.947,36","750.000,00","750.000,00","95,37","United States","-","3,66","20.Nov2030","4,10","USD","20.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","727.086,40","0,02","727.086,40","775.000,00","775.000,00","93,18","United States","-","5,38","15.Feb2033","4,40","USD","13.Feb2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","726.732,37","0,02","726.732,37","750.000,00","750.000,00","96,02","United States","-","6,47","12.Feb2036","5,74","USD","12.Feb2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","726.401,58","0,02","726.401,58","750.000,00","750.000,00","95,14","United States","-","3,65","19.Nov2031","4,46","USD","19.Nov2025"
"CRM","SALESFORCE INC","Other","Fixed Income","725.607,60","0,02","725.607,60","775.000,00","775.000,00","93,23","United States","-","12,20","15.Mar2056","6,55","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","725.996,55","0,02","725.996,55","750.000,00","750.000,00","96,64","United States","-","3,12","24.Mar2031","4,49","USD","24.Mar2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","725.192,04","0,02","725.192,04","650.000,00","650.000,00","109,89","United States","-","4,14","14.May2032","3,75","EUR","14.May2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","725.276,30","0,02","725.276,30","825.000,00","825.000,00","87,88","France","-","12,98","05.Apr2054","5,49","USD","05.Apr2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","724.924,79","0,02","724.924,79","975.000,00","975.000,00","73,27","United States","-","10,05","15.Jan2043","4,75","USD","08.Jan2013"
"MS","MORGAN STANLEY","Banking","Fixed Income","724.154,12","0,02","724.154,12","725.000,00","725.000,00","99,51","United States","-","3,25","07.Feb2031","0,50","EUR","08.Feb2021"
"PFE","WYETH LLC","Healthcare","Fixed Income","724.226,87","0,02","724.226,87","725.000,00","725.000,00","99,79","United States","-","7,71","01.Apr2037","5,95","USD","27.Mar2007"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","724.276,37","0,02","724.276,37","850.000,00","850.000,00","84,29","Netherlands","-","10,93","04.Aug2045","5,25","USD","04.Aug2015"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","723.536,44","0,02","723.536,44","675.000,00","675.000,00","104,83","Switzerland","-","5,47","12.Feb2034","3,25","EUR","12.Feb2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","723.602,91","0,02","723.602,91","750.000,00","750.000,00","94,51","Japan","-","6,41","11.Jun2055","6,10","USD","11.Mar2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","723.484,55","0,02","723.484,55","725.000,00","725.000,00","99,05","United States","-","2,98","15.Feb2030","5,13","USD","15.Feb2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","722.765,84","0,02","722.765,84","725.000,00","725.000,00","99,30","United States","-","12,51","15.Mar2054","6,40","USD","08.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","722.886,28","0,02","722.886,28","1.359.000,00","1.359.000,00","51,89","United States","-","14,63","30.Oct2056","2,99","USD","03.May2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","723.032,01","0,02","723.032,01","600.000,00","600.000,00","115,21","Spain","-","4,32","18.Oct2031","4,88","EUR","18.Oct2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","722.642,15","0,02","722.642,15","750.000,00","750.000,00","96,31","United States","-","3,16","04.Apr2031","4,48","USD","30.Mar2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","722.021,52","0,02","722.021,52","775.000,00","775.000,00","91,49","United States","-","3,87","15.Apr2031","3,50","USD","23.Mar2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","721.584,99","0,02","721.584,99","750.000,00","750.000,00","95,44","United Kingdom","-","4,87","11.Aug2033","4,98","USD","11.Aug2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","721.676,70","0,02","721.676,70","725.000,00","725.000,00","99,23","United States","-","4,24","17.Sept2031","5,63","USD","17.Sept2026"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","721.750,40","0,02","721.750,40","725.000,00","725.000,00","99,36","United States","-","2,70","24.Sept2030","5,37","USD","24.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","720.662,43","0,02","720.662,43","730.000,00","730.000,00","98,00","United States","-","1,25","23.Jan2029","3,51","USD","23.Jan2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","719.757,69","0,02","719.757,69","825.000,00","825.000,00","86,37","United States","-","3,74","24.Oct2031","1,92","USD","21.Oct2020"
"META","META PLATFORMS INC","Communications","Fixed Income","719.381,06","0,02","719.381,06","775.000,00","775.000,00","92,14","United States","-","6,33","15.Aug2034","4,75","USD","09.Aug2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","718.992,33","0,02","718.992,33","700.000,00","700.000,00","100,61","Australia","-","1,05","18.Nov2027","5,46","USD","18.Nov2022"
"CRM","SALESFORCE INC","Other","Fixed Income","718.565,18","0,02","718.565,18","1.325.000,00","1.325.000,00","53,57","United States","-","14,02","15.Jul2051","2,90","USD","12.Jul2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","718.600,35","0,02","718.600,35","825.000,00","825.000,00","86,29","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","718.760,60","0,02","718.760,60","725.000,00","725.000,00","97,63","Japan","-","6,07","03.Jul2034","5,78","USD","03.Jul2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","718.283,00","0,02","718.283,00","750.000,00","750.000,00","95,05","United States","-","1,58","01.Jun2029","2,07","USD","01.Jun2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","718.413,11","0,02","718.413,11","725.000,00","725.000,00","98,63","Canada","-","5,23","08.Mar2033","5,70","USD","08.Mar2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","717.366,90","0,02","717.366,90","700.000,00","700.000,00","100,54","United Kingdom","-","5,29","20.Jun2034","6,55","USD","20.Jun2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","717.029,38","0,02","717.029,38","650.000,00","650.000,00","110,18","United Kingdom","-","2,80","25.Sept2030","3,44","EUR","25.Sept2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","716.601,11","0,02","716.601,11","600.000,00","600.000,00","119,13","United States","-","2,36","01.Mar2029","0,43","CHF","03.Mar2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","715.660,33","0,02","715.660,33","750.000,00","750.000,00","94,44","United States","-","5,22","26.Jan2033","5,00","USD","26.Jan2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","715.705,93","0,02","715.705,93","675.000,00","675.000,00","105,92","United States","-","1,81","08.Aug2029","0,58","EUR","08.Aug2019"
"AAPL","APPLE INC","Other","Fixed Income","715.445,93","0,02","715.445,93","725.000,00","725.000,00","98,48","United States","-","0,91","12.Sept2027","2,90","USD","12.Sept2017"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","714.723,13","0,02","714.723,13","700.000,00","700.000,00","100,24","United States","-","1,87","15.Dec2029","6,00","USD","30.Nov2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","714.792,41","0,02","714.792,41","800.000,00","800.000,00","88,07","United States","-","12,68","15.Jul2054","5,63","USD","25.Jul2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","714.932,10","0,02","714.932,10","725.000,00","725.000,00","97,84","United States","-","5,22","15.Feb2033","5,35","USD","28.Oct2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","714.939,75","0,02","714.939,75","791.000,00","791.000,00","88,44","United States","-","10,63","01.Jun2045","5,55","USD","26.Nov2014"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","714.448,83","0,02","714.448,83","750.000,00","750.000,00","94,39","United States","-","4,13","01.Feb2032","4,75","USD","22.Dec2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","714.455,89","0,02","714.455,89","1.225.000,00","1.225.000,00","57,07","United States","-","13,72","12.May2051","3,10","USD","12.May2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","714.569,33","0,02","714.569,33","760.000,00","760.000,00","93,94","United States","-","6,69","01.Apr2035","5,15","USD","17.Mar2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","714.588,30","0,02","714.588,30","625.000,00","625.000,00","111,02","Canada","-","2,93","13.Dec2029","3,63","EUR","13.Dec2022"
"HES","HESS CORP","Energy","Fixed Income","713.979,22","0,02","713.979,22","750.000,00","750.000,00","94,39","United States","-","9,50","15.Feb2041","5,60","USD","10.Aug2010"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","713.538,27","0,02","713.538,27","675.000,00","675.000,00","105,19","Finland","-","2,03","02.Nov2028","0,50","EUR","02.Nov2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","713.823,71","0,02","713.823,71","713.000,00","713.000,00","98,29","United States","-","1,44","23.Apr2029","4,00","USD","23.Apr2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","712.578,49","0,02","712.578,49","725.000,00","725.000,00","96,25","United Kingdom","-","6,31","26.Nov2035","5,59","USD","26.Nov2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","711.084,43","0,02","711.084,43","850.000,00","850.000,00","81,72","United States","-","11,92","14.Nov2048","4,88","USD","18.Sept2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","710.686,06","0,02","710.686,06","725.000,00","725.000,00","97,68","United States","-","2,25","10.Mar2029","4,55","USD","10.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","710.688,32","0,02","710.688,32","950.000,00","950.000,00","72,65","United States","-","12,12","15.Apr2050","4,50","USD","21.May2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","710.689,12","0,02","710.689,12","725.000,00","725.000,00","97,04","United States","-","5,81","07.Feb2039","5,94","USD","07.Feb2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","709.681,40","0,02","709.681,40","725.000,00","725.000,00","97,00","United States","-","4,12","05.Aug2032","5,15","USD","05.Aug2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","709.659,37","0,02","709.659,37","625.000,00","625.000,00","113,01","United States","-","4,37","15.Mar2032","8,75","USD","21.Jun2002"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","708.426,39","0,02","708.426,39","600.000,00","600.000,00","113,35","Netherlands","-","1,88","20.Oct2028","4,38","EUR","20.Apr2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","708.617,93","0,02","708.617,93","700.000,00","700.000,00","99,94","United States","-","9,68","24.Jul2042","6,38","USD","24.Jul2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","708.783,71","0,02","708.783,71","825.000,00","825.000,00","85,28","United Kingdom","-","8,19","15.Aug2037","4,39","USD","20.Nov2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","707.679,15","0,02","707.679,15","750.000,00","750.000,00","94,11","Australia","-","2,71","12.Sept2034","3,61","USD","12.Sept2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","707.417,71","0,02","707.417,71","725.000,00","725.000,00","97,54","Canada","-","5,97","05.Apr2034","5,63","USD","05.Apr2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","706.318,80","0,02","706.318,80","675.000,00","675.000,00","101,77","United States","-","1,84","23.Oct2029","6,30","USD","23.Oct2023"
"CVX","CHEVRON CORP","Energy","Fixed Income","705.634,25","0,02","705.634,25","775.000,00","775.000,00","90,14","United States","-","3,35","11.May2030","2,24","USD","11.May2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","705.214,79","0,02","705.214,79","700.000,00","700.000,00","99,11","United States","-","1,06","17.Nov2028","4,20","USD","19.Nov2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","705.261,12","0,02","705.261,12","725.000,00","725.000,00","96,11","Japan","-","4,83","16.Jul2032","5,17","USD","16.Jul2025"
"C","CITIGROUP INC","Banking","Fixed Income","704.932,46","0,02","704.932,46","725.000,00","725.000,00","96,36","United States","-","5,85","13.Feb2035","5,83","USD","13.Feb2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","704.974,16","0,02","704.974,16","700.000,00","700.000,00","98,50","United States","-","1,64","15.Oct2028","4,63","USD","07.Jul2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","704.567,90","0,02","704.567,90","700.000,00","700.000,00","98,91","United States","-","1,53","20.May2029","4,58","USD","20.May2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","703.866,57","0,02","703.866,57","650.000,00","650.000,00","105,46","United States","-","6,81","23.Jan2036","3,59","EUR","23.Jan2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","704.162,29","0,02","704.162,29","600.000,00","600.000,00","116,65","Germany","-","1,82","31.Dec2079","7,50","EUR","06.Sept2023"
"C","CITIGROUP INC","Banking","Fixed Income","703.628,96","0,02","703.628,96","750.000,00","750.000,00","92,56","United States","-","2,83","05.Nov2030","2,98","USD","05.Nov2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","703.111,20","0,02","703.111,20","600.000,00","600.000,00","116,57","Italy","-","4,37","29.Aug2031","5,13","EUR","29.Aug2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","703.166,33","0,02","703.166,33","700.000,00","700.000,00","98,06","United Kingdom","-","2,67","15.Oct2030","5,00","USD","15.Oct2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","702.652,66","0,02","702.652,66","700.000,00","700.000,00","99,47","Canada","-","2,15","01.Feb2029","4,95","USD","19.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","701.859,24","0,02","701.859,24","725.000,00","725.000,00","95,95","United States","-","7,38","15.Aug2036","5,45","USD","10.Aug2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","701.917,84","0,02","701.917,84","625.000,00","625.000,00","108,84","United Kingdom","-","4,69","03.Nov2033","8,11","USD","03.Nov2022"
"AAPL","APPLE INC","Other","Fixed Income","701.440,04","0,02","701.440,04","900.000,00","900.000,00","76,30","United States","-","11,03","04.May2043","3,85","USD","03.May2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","701.098,70","0,02","701.098,70","725.000,00","725.000,00","95,53","United States","-","6,17","15.Jul2034","5,15","USD","25.Jul2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","700.211,63","0,02","700.211,63","700.000,00","700.000,00","98,70","Japan","-","4,09","09.Jul2031","5,42","USD","09.Jul2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","700.254,21","0,02","700.254,21","700.000,00","700.000,00","98,81","Canada","-","2,92","13.Jan2031","5,25","USD","13.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","700.379,18","0,02","700.379,18","963.000,00","963.000,00","71,17","United States","-","11,44","15.Nov2048","3,96","USD","10.Nov2017"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","699.907,80","0,02","699.907,80","650.000,00","650.000,00","106,02","Belgium","-","4,94","02.Apr2032","2,88","EUR","02.Apr2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","699.403,23","0,02","699.403,23","973.000,00","973.000,00","71,55","United States","-","12,81","07.Mar2049","4,00","USD","07.Mar2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","698.954,54","0,02","698.954,54","725.000,00","725.000,00","95,83","United States","-","5,98","26.Feb2034","5,05","USD","26.Feb2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","698.492,38","0,02","698.492,38","635.000,00","635.000,00","109,56","United States","-","8,31","15.Mar2039","7,20","USD","24.Mar2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","697.552,17","0,02","697.552,17","700.000,00","700.000,00","98,61","United States","-","2,96","24.Jan2031","5,14","USD","24.Jan2025"
"HCA","HCA INC","Healthcare","Fixed Income","697.173,04","0,02","697.173,04","775.000,00","775.000,00","89,74","United States","-","4,80","15.Mar2032","3,63","USD","07.Aug2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","697.354,07","0,02","697.354,07","762.000,00","762.000,00","89,61","United States","-","6,41","01.Nov2034","4,40","USD","29.Oct2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","697.356,44","0,02","697.356,44","842.000,00","842.000,00","80,98","United States","-","10,49","06.Nov2042","4,40","USD","05.Aug2013"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","697.408,17","0,02","697.408,17","625.000,00","625.000,00","108,71","Norway","-","2,91","29.Nov2030","3,00","EUR","29.Nov2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","696.012,39","0,02","696.012,39","1.150.000,00","1.150.000,00","59,61","United States","-","11,14","15.Jul2046","4,00","USD","07.Jul2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","695.560,67","0,02","695.560,67","700.000,00","700.000,00","97,43","France","-","3,16","28.May2031","5,39","USD","28.May2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","695.080,61","0,02","695.080,61","625.000,00","625.000,00","108,42","Italy","-","11,33","28.Nov2053","7,80","USD","28.Nov2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","695.101,32","0,02","695.101,32","625.000,00","625.000,00","110,09","Germany","-","1,57","20.May2028","2,63","EUR","20.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","695.271,87","0,02","695.271,87","625.000,00","625.000,00","109,34","Canada","-","4,12","16.Apr2031","3,56","EUR","16.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","694.829,72","0,02","694.829,72","675.000,00","675.000,00","100,36","United States","-","2,28","25.Apr2030","5,73","USD","25.Apr2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","695.017,72","0,02","695.017,72","600.000,00","600.000,00","114,11","France","-","4,88","07.Jun2032","4,63","EUR","03.Nov2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","694.164,28","0,02","694.164,28","700.000,00","700.000,00","97,85","United States","-","2,46","15.Jun2029","4,35","USD","18.Jun2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","693.357,40","0,02","693.357,40","700.000,00","700.000,00","98,27","China","-","1,22","19.Jan2028","3,60","USD","19.Jan2018"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","693.517,03","0,02","693.517,03","700.000,00","700.000,00","98,39","United Arab Emirates","-","1,75","16.Aug2028","4,80","USD","16.Feb2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","693.055,41","0,02","693.055,41","825.000,00","825.000,00","83,79","United States","-","4,11","15.Feb2031","1,50","USD","25.Aug2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","693.084,64","0,02","693.084,64","725.000,00","725.000,00","95,03","United States","-","6,47","01.Mar2035","5,70","USD","26.Feb2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","692.812,45","0,02","692.812,45","600.000,00","600.000,00","114,67","Spain","-","1,56","23.Aug2033","5,75","EUR","23.May2023"
"UBS","UBS GROUP AG","Banking","Fixed Income","692.121,76","0,02","692.121,76","825.000,00","825.000,00","81,97","Switzerland","-","10,98","15.May2045","4,88","USD","14.Jan2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","692.300,09","0,02","692.300,09","575.000,00","575.000,00","116,37","United States","-","5,18","25.Jan2034","5,15","EUR","25.Oct2022"
"MPLX","MPLX LP","Energy","Fixed Income","692.364,82","0,02","692.364,82","875.000,00","875.000,00","76,88","United States","-","11,64","15.Apr2048","4,70","USD","08.Feb2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","691.995,92","0,02","691.995,92","882.000,00","882.000,00","77,01","United States","-","12,60","15.Jun2051","4,66","USD","10.Jan2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","691.277,30","0,02","691.277,30","625.000,00","625.000,00","108,30","United States","-","5,67","21.Mar2034","3,76","EUR","21.Mar2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","691.366,18","0,02","691.366,18","700.000,00","700.000,00","97,80","France","-","1,17","10.Jan2033","4,00","USD","10.Jan2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","691.661,33","0,02","691.661,33","750.000,00","750.000,00","91,85","Australia","-","13,02","14.Mar2055","5,75","USD","14.Mar2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","690.463,94","0,02","690.463,94","700.000,00","700.000,00","97,90","United States","-","1,23","15.Jan2028","3,25","USD","13.Oct2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","690.257,26","0,02","690.257,26","600.000,00","600.000,00","114,55","Germany","-","2,71","05.Sept2030","5,00","EUR","05.Sept2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","689.902,63","0,02","689.902,63","675.000,00","675.000,00","100,50","Sweden","-","1,57","15.Jun2028","5,50","USD","15.Jun2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","689.500,92","0,02","689.500,92","825.000,00","825.000,00","82,77","United States","-","13,18","09.Feb2054","5,00","USD","09.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","688.900,95","0,02","688.900,95","600.000,00","600.000,00","114,14","France","-","1,81","28.Aug2033","5,50","EUR","28.Aug2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","688.925,53","0,02","688.925,53","695.000,00","695.000,00","98,26","United States","-","1,67","23.Jul2029","4,20","USD","23.Jul2018"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","689.083,34","0,02","689.083,34","650.000,00","650.000,00","103,30","United States","-","1,90","15.Nov2028","6,88","USD","16.Nov1998"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","688.082,94","0,02","688.082,94","800.000,00","800.000,00","85,64","United States","-","4,02","20.Jan2031","1,75","USD","20.Nov2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","687.801,77","0,02","687.801,77","775.000,00","775.000,00","88,17","United States","-","12,55","01.Mar2054","5,75","USD","01.Mar2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","686.458,75","0,02","686.458,75","500.000,00","500.000,00","132,13","France","-","1,19","15.Jan2029","5,38","GBP","15.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","685.285,46","0,02","685.285,46","675.000,00","675.000,00","99,29","United Kingdom","-","3,88","17.May2032","5,73","USD","17.May2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","685.289,31","0,02","685.289,31","1.100.000,00","1.100.000,00","62,09","United States","-","13,74","15.Mar2051","3,40","USD","03.Mar2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","685.374,70","0,02","685.374,70","700.000,00","700.000,00","97,14","United Kingdom","-","4,15","14.Aug2032","5,24","USD","14.Aug2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","684.271,55","0,02","684.271,55","800.000,00","800.000,00","84,88","Switzerland","-","4,75","13.Dec2031","2,08","USD","13.Dec2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","683.839,31","0,02","683.839,31","675.000,00","675.000,00","100,14","United States","-","1,64","20.Jul2029","5,45","USD","21.Jul2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","682.469,13","0,02","682.469,13","700.000,00","700.000,00","94,95","United States","-","9,63","01.May2042","5,88","USD","18.Jan2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","682.841,09","0,02","682.841,09","700.000,00","700.000,00","97,23","Australia","-","4,64","14.Mar2032","5,00","USD","14.Mar2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","682.249,38","0,02","682.249,38","700.000,00","700.000,00","96,48","United States","-","2,97","15.Jan2030","4,30","USD","09.Sept2024"
"T","AT&T INC","Communications","Fixed Income","681.915,54","0,02","681.915,54","625.000,00","625.000,00","108,41","United States","-","1,56","19.May2028","1,60","EUR","27.May2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","681.084,60","0,02","681.084,60","775.000,00","775.000,00","87,24","United States","-","4,74","12.Jan2032","2,72","USD","12.Jan2022"
"USB","US BANCORP MTN","Banking","Fixed Income","679.971,37","0,02","679.971,37","675.000,00","675.000,00","98,87","United States","-","5,27","12.Jun2034","5,84","USD","12.Jun2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","679.624,73","0,02","679.624,73","625.000,00","625.000,00","108,17","United Kingdom","-","1,55","12.May2028","1,25","EUR","12.May2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","679.725,36","0,02","679.725,36","600.000,00","600.000,00","110,14","Netherlands","-","4,66","15.Jan2032","3,88","EUR","15.Jan2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","679.284,54","0,02","679.284,54","700.000,00","700.000,00","95,43","United States","-","2,29","15.Apr2029","3,38","USD","23.Mar2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","678.911,33","0,02","678.911,33","674.000,00","674.000,00","99,19","United States","-","1,00","25.Nov2027","4,18","USD","25.Nov2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","677.501,50","0,02","677.501,50","700.000,00","700.000,00","96,44","United States","-","6,54","15.Mar2035","5,60","USD","09.Jan2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","677.215,75","0,02","677.215,75","700.000,00","700.000,00","95,53","United States","-","5,61","01.Feb2034","6,65","USD","10.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","676.773,72","0,02","676.773,72","1.125.000,00","1.125.000,00","60,00","United States","-","14,69","22.Mar2061","3,70","USD","22.Mar2021"
"AVGO","BROADCOM INC","Other","Fixed Income","676.526,01","0,02","676.526,01","825.000,00","825.000,00","81,63","United States","-","5,66","15.Feb2033","2,60","USD","17.Oct2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","676.009,79","0,02","676.009,79","700.000,00","700.000,00","96,20","Canada","-","3,50","08.Sept2031","4,58","USD","08.Sept2025"
"T","AT&T INC","Communications","Fixed Income","676.010,17","0,02","676.010,17","800.000,00","800.000,00","84,09","United States","-","4,86","01.Feb2032","2,25","USD","04.Aug2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","675.644,61","0,02","675.644,61","600.000,00","600.000,00","110,85","United Kingdom","-","1,38","07.Apr2028","3,13","EUR","07.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675.092,82","0,02","675.092,82","700.000,00","700.000,00","96,15","United States","-","1,31","15.Feb2028","2,05","USD","21.May2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","675.153,09","0,02","675.153,09","600.000,00","600.000,00","109,61","France","-","3,00","15.Jan2031","3,58","EUR","15.Jan2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","675.316,86","0,02","675.316,86","800.000,00","800.000,00","84,28","United States","-","6,40","27.Sept2034","4,70","USD","27.Sept2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","674.644,79","0,02","674.644,79","600.000,00","600.000,00","110,92","Switzerland","-","4,94","09.Jun2033","4,13","EUR","09.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","674.473,20","0,02","674.473,20","650.000,00","650.000,00","101,23","United States","-","1,01","10.Nov2028","6,20","USD","10.Nov2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","673.881,36","0,02","673.881,36","675.000,00","675.000,00","95,34","United States","-","16,32","06.Nov2064","4,38","EUR","06.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","673.889,32","0,02","673.889,32","775.000,00","775.000,00","85,90","United States","-","4,57","08.Nov2032","2,54","USD","08.Nov2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","673.947,14","0,02","673.947,14","925.000,00","925.000,00","71,59","Canada","-","1,47","29.May2028","5,04","CAD","29.May2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","673.530,76","0,02","673.530,76","725.000,00","725.000,00","91,16","United States","-","4,78","13.Apr2032","3,60","USD","13.Apr2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","672.931,54","0,02","672.931,54","925.000,00","925.000,00","72,35","United States","-","10,09","21.Feb2040","3,15","USD","21.Feb2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","672.960,83","0,02","672.960,83","775.000,00","775.000,00","86,70","United States","-","3,71","01.Sept2030","1,30","USD","25.Aug2020"
"HCA","HCA INC","Healthcare","Fixed Income","672.245,06","0,02","672.245,06","725.000,00","725.000,00","92,10","United States","-","12,39","01.Mar2055","6,20","USD","21.Feb2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","671.377,21","0,02","671.377,21","600.000,00","600.000,00","108,99","Netherlands","-","6,08","12.Feb2035","4,00","EUR","12.Feb2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","671.461,11","0,02","671.461,11","675.000,00","675.000,00","97,54","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","670.444,70","0,02","670.444,70","775.000,00","775.000,00","86,41","Australia","-","10,74","30.Sept2043","5,00","USD","30.Sept2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","670.475,24","0,02","670.475,24","650.000,00","650.000,00","100,48","United States","-","4,83","28.Oct2033","6,04","USD","28.Oct2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","670.559,97","0,02","670.559,97","600.000,00","600.000,00","111,54","France","-","0,92","14.Sept2027","3,13","EUR","14.Sept2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","670.605,90","0,02","670.605,90","700.000,00","700.000,00","95,22","United States","-","4,99","25.Aug2032","5,00","USD","25.Aug2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","670.131,42","0,02","670.131,42","675.000,00","675.000,00","98,63","United States","-","1,29","09.Feb2029","4,01","USD","10.Feb2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","669.591,94","0,02","669.591,94","575.000,00","575.000,00","113,32","United States","-","1,32","02.Mar2029","4,66","EUR","03.Mar2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","669.737,71","0,02","669.737,71","700.000,00","700.000,00","93,37","United States","-","7,15","15.May2036","5,30","USD","30.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","669.114,55","0,02","669.114,55","750.000,00","750.000,00","87,14","United States","-","12,35","30.Nov2055","5,88","USD","24.Nov2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","669.267,89","0,02","669.267,89","575.000,00","575.000,00","116,36","Germany","-","3,54","05.Oct2030","5,13","EUR","05.Oct2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","669.377,14","0,02","669.377,14","725.000,00","725.000,00","91,36","United States","-","2,90","15.Nov2029","2,45","USD","21.Nov2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","669.387,82","0,02","669.387,82","755.000,00","755.000,00","87,97","United States","-","12,79","22.Feb2054","5,55","USD","22.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","669.394,29","0,02","669.394,29","675.000,00","675.000,00","97,74","United States","-","2,45","14.Jun2030","4,57","USD","14.Jun2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","669.438,64","0,02","669.438,64","1.000.000,00","1.000.000,00","66,10","United States","-","13,51","13.Jan2051","3,60","USD","13.May2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","668.314,44","0,02","668.314,44","700.000,00","700.000,00","95,39","Italy","-","3,58","30.Sept2030","4,38","USD","30.Sept2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668.480,02","0,02","668.480,02","700.000,00","700.000,00","94,84","United States","-","1,62","14.Jun2029","2,09","USD","14.Jun2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","668.032,66","0,02","668.032,66","600.000,00","600.000,00","109,69","Germany","-","3,77","26.Nov2030","4,00","EUR","26.May2026"
"USB","US BANCORP MTN","Banking","Fixed Income","667.726,76","0,02","667.726,76","650.000,00","650.000,00","100,88","United States","-","1,53","12.Jun2029","5,78","USD","12.Jun2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","667.749,47","0,02","667.749,47","600.000,00","600.000,00","108,73","Switzerland","-","3,07","13.Feb2031","3,13","EUR","13.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","667.058,62","0,02","667.058,62","600.000,00","600.000,00","109,16","Italy","-","4,06","16.Apr2032","3,78","EUR","16.Apr2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","667.091,47","0,02","667.091,47","650.000,00","650.000,00","101,07","France","-","1,15","10.Jan2029","6,45","USD","10.Jan2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","665.759,74","0,02","665.759,74","669.000,00","669.000,00","98,77","United States","-","0,75","22.Jul2028","3,59","USD","24.Jul2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","665.956,04","0,02","665.956,04","675.000,00","675.000,00","97,88","United States","-","5,22","15.Feb2033","5,38","USD","15.Feb2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","665.978,62","0,02","665.978,62","600.000,00","600.000,00","108,33","United States","-","3,88","23.Jan2032","3,38","EUR","23.Jan2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","664.689,46","0,02","664.689,46","700.000,00","700.000,00","93,00","United States","-","5,45","15.Apr2033","4,10","USD","18.Apr2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","663.362,80","0,02","663.362,80","925.000,00","925.000,00","70,24","United States","-","9,94","22.Apr2042","3,22","USD","22.Apr2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","663.461,30","0,02","663.461,30","650.000,00","650.000,00","99,64","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","663.507,17","0,02","663.507,17","700.000,00","700.000,00","93,24","France","-","11,15","19.Jan2055","7,13","USD","19.Jan2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","662.216,59","0,02","662.216,59","600.000,00","600.000,00","110,19","Germany","-","5,26","22.Sept2032","3,97","EUR","22.Sept2022"
"T","AT&T INC","Communications","Fixed Income","662.224,46","0,02","662.224,46","675.000,00","675.000,00","95,15","United States","-","3,93","30.Apr2031","4,40","USD","05.Feb2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","661.389,79","0,02","661.389,79","775.000,00","775.000,00","84,50","United States","-","13,08","08.Feb2054","5,15","USD","08.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","661.428,87","0,02","661.428,87","700.000,00","700.000,00","94,34","United States","-","6,51","27.Mar2036","5,33","USD","27.Mar2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","660.771,02","0,02","660.771,02","750.000,00","750.000,00","86,59","United States","-","8,30","08.Jul2039","6,13","USD","08.Jul2009"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","660.819,22","0,02","660.819,22","600.000,00","600.000,00","108,82","France","-","2,51","28.May2049","3,25","EUR","26.Mar2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","660.440,50","0,02","660.440,50","675.000,00","675.000,00","96,48","Australia","-","6,35","14.Jan2036","5,90","USD","14.Jan2025"
"T","AT&T INC","Communications","Fixed Income","660.645,37","0,02","660.645,37","700.000,00","700.000,00","92,09","United States","-","7,40","30.Oct2036","5,25","USD","30.Apr2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","659.958,84","0,02","659.958,84","600.000,00","600.000,00","108,99","Germany","-","1,08","15.Nov2027","1,00","EUR","15.Nov2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","659.617,50","0,02","659.617,50","650.000,00","650.000,00","99,89","United States","-","1,07","01.Dec2027","4,55","USD","01.Dec2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","659.406,82","0,02","659.406,82","600.000,00","600.000,00","108,56","Norway","-","3,36","20.May2031","3,13","EUR","20.May2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","658.850,50","0,02","658.850,50","700.000,00","700.000,00","93,38","Saudi Arabia","-","8,40","23.Aug2042","6,10","USD","31.Jul2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","658.939,25","0,02","658.939,25","650.000,00","650.000,00","101,31","France","-","1,82","03.Oct2029","6,32","USD","03.Oct2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","658.177,12","0,02","658.177,12","700.000,00","700.000,00","92,47","United States","-","7,34","15.Jun2036","5,00","USD","11.Mar2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","658.285,81","0,02","658.285,81","600.000,00","600.000,00","106,92","France","-","4,73","18.Feb2037","3,94","EUR","18.Feb2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","658.447,38","0,02","658.447,38","700.000,00","700.000,00","93,32","United States","-","6,56","15.Feb2035","5,15","USD","19.Dec2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","658.556,36","0,02","658.556,36","625.000,00","625.000,00","102,40","United States","-","5,34","24.Oct2034","6,56","USD","24.Oct2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","658.008,47","0,02","658.008,47","650.000,00","650.000,00","100,87","Canada","-","1,36","14.Mar2028","5,70","USD","14.Mar2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","657.386,94","0,02","657.386,94","600.000,00","600.000,00","108,72","United Kingdom","-","1,46","07.Apr2028","1,50","EUR","07.Apr2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","657.009,67","0,02","657.009,67","950.000,00","950.000,00","68,33","Canada","-","3,76","09.Dec2031","3,57","CAD","09.Dec2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","657.091,31","0,02","657.091,31","690.000,00","690.000,00","94,41","United States","-","6,54","10.Feb2035","5,20","USD","10.Feb2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","657.189,41","0,02","657.189,41","675.000,00","675.000,00","95,10","France","-","6,18","19.Nov2035","5,91","USD","19.Nov2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","656.535,50","0,02","656.535,50","650.000,00","650.000,00","100,60","United States","-","3,78","13.Mar2032","6,08","USD","13.Mar2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","656.758,05","0,02","656.758,05","450.000,00","450.000,00","135,99","United Kingdom","-","1,01","14.Nov2032","8,41","GBP","14.Nov2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","656.766,93","0,02","656.766,93","650.000,00","650.000,00","100,67","United States","-","5,19","15.Mar2033","6,13","USD","09.Jan2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","656.845,42","0,02","656.845,42","600.000,00","600.000,00","108,47","Germany","-","6,91","25.Jul2055","4,43","EUR","27.Mar2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","655.727,54","0,02","655.727,54","600.000,00","600.000,00","107,97","Germany","-","4,21","28.May2031","3,25","EUR","28.May2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","654.887,61","0,02","654.887,61","725.000,00","725.000,00","90,22","United States","-","4,06","24.Mar2031","3,13","USD","24.Mar2021"
"AVGO","BROADCOM INC","Other","Fixed Income","654.657,40","0,02","654.657,40","700.000,00","700.000,00","92,34","United States","-","6,76","15.Jul2035","5,20","USD","11.Jul2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","654.008,05","0,02","654.008,05","625.000,00","625.000,00","101,86","United States","-","1,87","01.Nov2029","6,41","USD","01.Nov2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","653.732,08","0,02","653.732,08","675.000,00","675.000,00","95,01","Canada","-","3,59","03.Nov2031","4,30","USD","03.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","653.789,45","0,02","653.789,45","750.000,00","750.000,00","85,98","United States","-","4,50","20.Oct2032","2,57","USD","20.Oct2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","653.205,23","0,02","653.205,23","600.000,00","600.000,00","105,45","United States","-","5,28","29.Oct2032","3,25","EUR","06.Aug2025"
"AVGO","BROADCOM INC","Other","Fixed Income","653.358,01","0,02","653.358,01","700.000,00","700.000,00","91,04","United States","-","6,31","15.Oct2034","4,80","USD","02.Oct2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","653.369,87","0,02","653.369,87","675.000,00","675.000,00","96,71","United States","-","5,38","01.Apr2033","5,10","USD","03.Mar2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","653.412,72","0,02","653.412,72","750.000,00","750.000,00","86,50","United States","-","4,68","21.Jan2033","2,94","USD","24.Jan2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","653.458,43","0,02","653.458,43","800.000,00","800.000,00","81,26","Spain","-","11,32","08.Mar2047","5,21","USD","08.Mar2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","652.907,89","0,02","652.907,89","650.000,00","650.000,00","99,58","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","652.962,01","0,02","652.962,01","675.000,00","675.000,00","94,72","United States","-","3,54","21.Oct2031","4,37","USD","21.Oct2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","652.470,18","0,02","652.470,18","600.000,00","600.000,00","108,64","Netherlands","-","1,91","20.Sept2028","2,00","EUR","20.Sept2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","652.583,11","0,02","652.583,11","650.000,00","650.000,00","98,40","France","-","5,53","05.Dec2034","5,89","USD","05.Dec2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","651.909,17","0,02","651.909,17","600.000,00","600.000,00","107,24","Germany","-","5,69","06.Jun2034","3,75","EUR","06.Jun2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","651.962,57","0,02","651.962,57","600.000,00","600.000,00","105,49","Switzerland","-","7,29","13.Jan2037","3,88","EUR","13.Jan2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","652.216,63","0,02","652.216,63","600.000,00","600.000,00","106,78","France","-","1,70","31.Dec2079","1,75","EUR","15.Oct2020"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","651.556,64","0,02","651.556,64","725.000,00","725.000,00","88,79","Italy","-","4,12","03.Jun2032","3,13","USD","03.Jun2021"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","651.742,15","0,02","651.742,15","650.000,00","650.000,00","98,09","Germany","-","3,12","09.May2031","5,30","USD","09.May2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","651.062,67","0,02","651.062,67","650.000,00","650.000,00","98,39","United States","-","1,89","06.Nov2028","4,23","USD","06.Nov2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","651.176,20","0,02","651.176,20","625.000,00","625.000,00","101,78","United States","-","1,91","17.Nov2029","6,20","USD","17.Nov2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","651.349,09","0,02","651.349,09","600.000,00","600.000,00","105,67","Spain","-","5,46","07.Nov2033","6,94","USD","07.Nov2023"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","650.970,11","0,02","650.970,11","650.000,00","650.000,00","98,48","United States","-","3,24","18.Jun2030","5,50","USD","18.Jun2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","650.462,45","0,02","650.462,45","685.000,00","685.000,00","94,41","United States","-","5,21","29.Apr2033","1,10","EUR","29.Oct2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","649.419,28","0,02","649.419,28","650.000,00","650.000,00","97,72","United States","-","2,28","03.May2029","5,11","USD","03.May2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","649.526,73","0,02","649.526,73","675.000,00","675.000,00","95,89","Australia","-","6,62","14.Mar2035","5,25","USD","14.Mar2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","647.778,15","0,02","647.778,15","725.000,00","725.000,00","88,61","United States","-","3,34","20.Apr2030","1,60","USD","20.Apr2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647.987,79","0,02","647.987,79","650.000,00","650.000,00","98,18","United States","-","1,99","05.Dec2029","4,45","USD","05.Dec2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","647.315,30","0,02","647.315,30","625.000,00","625.000,00","103,14","United States","-","5,07","15.Mar2033","7,00","USD","09.Mar2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","647.417,29","0,02","647.417,29","650.000,00","650.000,00","97,75","United States","-","6,52","15.Jun2035","5,95","USD","15.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","647.429,11","0,02","647.429,11","945.000,00","945.000,00","67,98","United States","-","13,81","22.Aug2057","4,25","USD","06.Jun2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","646.863,44","0,02","646.863,44","650.000,00","650.000,00","96,74","Switzerland","-","2,30","10.Apr2030","4,21","USD","10.Feb2026"
"T","AT&T INC","Communications","Fixed Income","647.026,46","0,02","647.026,46","825.000,00","825.000,00","76,55","United States","-","11,10","15.May2046","4,75","USD","04.May2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647.106,77","0,02","647.106,77","665.000,00","665.000,00","95,76","United States","-","2,37","06.May2030","3,70","USD","06.May2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","647.245,47","0,02","647.245,47","600.000,00","600.000,00","105,99","France","-","6,91","06.May2036","3,98","EUR","06.May2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","646.339,83","0,02","646.339,83","650.000,00","650.000,00","97,52","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","646.414,17","0,02","646.414,17","750.000,00","750.000,00","85,29","United States","-","12,18","10.Feb2053","5,70","USD","10.Feb2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","646.427,76","0,02","646.427,76","650.000,00","650.000,00","98,55","Canada","-","2,99","04.Feb2031","5,15","USD","24.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","645.698,43","0,02","645.698,43","650.000,00","650.000,00","98,98","United States","-","7,16","15.Mar2036","5,80","USD","02.Mar2006"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","645.705,51","0,02","645.705,51","650.000,00","650.000,00","99,08","United Kingdom","-","1,36","16.Mar2028","4,45","USD","16.Mar2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","644.946,73","0,02","644.946,73","600.000,00","600.000,00","105,00","Spain","-","7,07","17.Feb2035","3,50","EUR","17.Feb2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","645.136,65","0,02","645.136,65","700.000,00","700.000,00","90,34","United States","-","12,76","15.Jun2056","5,85","USD","11.Mar2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","645.152,82","0,02","645.152,82","750.000,00","750.000,00","85,49","United States","-","3,85","29.Oct2030","1,20","USD","29.Oct2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","644.352,51","0,02","644.352,51","700.000,00","700.000,00","91,20","United States","-","12,38","15.Feb2053","5,88","USD","28.Oct2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","644.678,59","0,02","644.678,59","965.000,00","965.000,00","66,33","United States","-","11,45","01.Mar2050","4,80","USD","24.Oct2019"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","644.687,05","0,02","644.687,05","675.000,00","675.000,00","94,21","Japan","-","6,76","07.Jul2035","5,20","USD","02.Jul2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","644.688,31","0,02","644.688,31","875.000,00","875.000,00","71,99","United States","-","11,54","01.May2045","3,90","USD","30.Apr2015"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","643.524,10","0,02","643.524,10","600.000,00","600.000,00","106,25","United Kingdom","-","5,13","24.Jun2032","3,13","EUR","24.Jun2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","643.680,71","0,02","643.680,71","700.000,00","700.000,00","91,65","Switzerland","-","13,25","18.Mar2056","5,70","USD","18.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","643.828,54","0,02","643.828,54","600.000,00","600.000,00","106,76","United States","-","5,18","17.Aug2033","3,51","EUR","17.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","643.905,90","0,02","643.905,90","700.000,00","700.000,00","91,01","United States","-","7,07","02.Feb2041","5,39","USD","02.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","643.139,36","0,02","643.139,36","650.000,00","650.000,00","97,43","France","-","5,68","10.Jan2035","6,25","USD","10.Jan2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","643.237,86","0,02","643.237,86","600.000,00","600.000,00","104,20","France","-","7,26","04.Feb2037","4,00","EUR","20.Jan2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","643.290,75","0,02","643.290,75","600.000,00","600.000,00","106,94","France","-","1,61","31.May2028","0,70","EUR","31.May2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","643.344,09","0,02","643.344,09","675.000,00","675.000,00","95,24","Switzerland","-","3,13","01.Apr2031","4,19","USD","01.Apr2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","642.685,04","0,02","642.685,04","600.000,00","600.000,00","106,77","United Kingdom","-","5,30","04.Sept2032","3,38","EUR","04.Sept2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","642.881,98","0,02","642.881,98","600.000,00","600.000,00","107,06","France","-","1,33","11.Feb2028","0,13","EUR","11.Feb2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","642.421,40","0,02","642.421,40","600.000,00","600.000,00","106,14","France","-","2,31","28.Feb2029","1,38","EUR","28.Sept2017"
"T","AT&T INC","Communications","Fixed Income","641.867,38","0,02","641.867,38","710.000,00","710.000,00","88,63","United States","-","6,73","15.May2035","4,50","USD","04.May2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","641.876,89","0,02","641.876,89","550.000,00","550.000,00","114,66","United Kingdom","-","4,80","23.May2033","4,86","EUR","23.May2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","641.543,42","0,02","641.543,42","675.000,00","675.000,00","94,34","Japan","-","2,59","18.Jul2029","3,19","USD","18.Jul2019"
"OKE","ONEOK INC","Energy","Fixed Income","641.741,32","0,02","641.741,32","650.000,00","650.000,00","98,07","United States","-","12,05","01.Sept2053","6,63","USD","24.Aug2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","641.749,88","0,02","641.749,88","625.000,00","625.000,00","101,61","United States","-","4,16","07.Mar2031","1,63","EUR","07.Mar2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","641.197,81","0,02","641.197,81","725.000,00","725.000,00","87,41","United Kingdom","-","4,16","24.May2032","2,80","USD","24.May2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","641.244,29","0,02","641.244,29","600.000,00","600.000,00","106,67","France","-","1,73","12.Jul2028","0,75","EUR","12.Jul2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","640.725,98","0,02","640.725,98","675.000,00","675.000,00","94,53","Germany","-","6,13","11.Sept2035","5,40","USD","11.Sept2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","640.190,94","0,02","640.190,94","625.000,00","625.000,00","100,23","Switzerland","-","3,51","13.Nov2030","5,49","USD","13.Nov2023"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","640.200,05","0,02","640.200,05","637.500,00","637.500,00","99,41","United States","-","0,97","20.Oct2028","4,75","USD","23.Sept2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","640.360,62","0,02","640.360,62","675.000,00","675.000,00","94,69","United States","-","3,16","19.Mar2030","3,48","USD","19.Mar2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","639.888,47","0,02","639.888,47","650.000,00","650.000,00","97,78","United States","-","1,23","15.Jan2028","2,90","USD","10.Nov2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","639.913,15","0,02","639.913,15","640.000,00","640.000,00","98,00","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","640.022,66","0,02","640.022,66","625.000,00","625.000,00","99,84","United Kingdom","-","5,10","09.May2034","6,22","USD","09.May2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","640.094,41","0,02","640.094,41","700.000,00","700.000,00","89,60","United States","-","13,22","01.Jun2054","5,25","USD","20.May2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","639.422,68","0,02","639.422,68","575.000,00","575.000,00","109,71","United States","-","3,33","22.May2031","3,52","EUR","22.Apr2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","639.567,78","0,02","639.567,78","625.000,00","625.000,00","99,77","United States","-","9,84","15.Nov2043","6,50","USD","25.Oct2023"
"AAPL","APPLE INC","Other","Fixed Income","639.597,71","0,02","639.597,71","700.000,00","700.000,00","90,82","United States","-","5,13","08.Aug2032","3,35","USD","08.Aug2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","639.104,84","0,02","639.104,84","700.000,00","700.000,00","90,48","China","-","3,39","03.Jun2030","2,39","USD","03.Jun2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","638.843,55","0,02","638.843,55","650.000,00","650.000,00","96,32","United States","-","4,71","08.May2032","4,75","USD","08.May2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","637.924,28","0,02","637.924,28","650.000,00","650.000,00","97,00","United States","-","4,85","15.Jul2032","5,00","USD","01.Jul2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","637.343,69","0,02","637.343,69","625.000,00","625.000,00","99,84","United States","-","2,35","01.Jun2029","6,10","USD","14.May2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","636.864,61","0,02","636.864,61","500.000,00","500.000,00","126,13","Netherlands","-","1,14","07.Dec2028","1,13","GBP","24.Feb2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","636.954,24","0,02","636.954,24","675.000,00","675.000,00","94,15","Switzerland","-","4,37","18.Sept2031","4,00","USD","18.Sept2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","637.078,50","0,02","637.078,50","650.000,00","650.000,00","96,34","United States","-","6,04","15.Jun2034","5,38","USD","30.May2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","637.090,85","0,02","637.090,85","650.000,00","650.000,00","97,66","United Kingdom","-","2,67","11.Sept2030","4,86","USD","11.Sept2024"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","636.545,32","0,02","636.545,32","525.000,00","525.000,00","120,25","United States","-","6,04","07.Mar2033","1,42","CHF","07.Mar2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","636.786,66","0,02","636.786,66","775.000,00","775.000,00","80,19","United States","-","11,89","01.Jun2054","5,65","USD","22.May2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","636.108,75","0,02","636.108,75","650.000,00","650.000,00","95,41","United States","-","4,61","20.Apr2037","5,30","USD","20.Apr2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","636.166,95","0,02","636.166,95","725.000,00","725.000,00","86,17","United Kingdom","-","12,31","28.Jun2054","5,75","USD","28.Jun2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","636.225,85","0,02","636.225,85","675.000,00","675.000,00","91,84","United States","-","12,26","15.May2055","6,13","USD","27.Feb2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","635.143,84","0,02","635.143,84","575.000,00","575.000,00","107,01","Netherlands","-","5,27","29.Oct2032","3,28","EUR","29.Apr2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","635.313,93","0,02","635.313,93","925.000,00","925.000,00","67,34","United States","-","11,01","15.Oct2041","2,80","USD","23.Aug2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","635.499,72","0,02","635.499,72","625.000,00","625.000,00","101,20","United Kingdom","-","1,34","09.Mar2029","6,16","USD","09.Mar2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","634.732,42","0,02","634.732,42","650.000,00","650.000,00","97,32","United Kingdom","-","2,26","10.Mar2030","4,40","USD","10.Mar2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","634.764,57","0,02","634.764,57","675.000,00","675.000,00","93,36","United States","-","6,36","14.Aug2034","4,60","USD","14.Aug2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","634.923,70","0,02","634.923,70","675.000,00","675.000,00","93,96","Japan","-","1,87","17.Sept2028","1,90","USD","17.Sept2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","634.668,57","0,02","634.668,57","675.000,00","675.000,00","93,15","United States","-","5,33","28.Jan2033","4,55","USD","31.Jan2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","633.896,61","0,02","633.896,61","625.000,00","625.000,00","100,17","France","-","1,65","12.Jul2028","5,30","USD","12.Jan2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","634.073,31","0,02","634.073,31","750.000,00","750.000,00","84,24","United States","-","4,49","12.Aug2031","2,00","USD","12.Aug2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","633.465,61","0,02","633.465,61","675.000,00","675.000,00","92,91","United States","-","4,51","03.Feb2032","5,25","USD","03.Feb2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","633.480,87","0,02","633.480,87","650.000,00","650.000,00","95,81","United States","-","5,12","01.Dec2032","4,70","USD","01.Dec2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","633.559,56","0,02","633.559,56","650.000,00","650.000,00","96,67","United States","-","2,16","04.Feb2029","4,55","USD","04.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","633.856,33","0,02","633.856,33","650.000,00","650.000,00","97,31","United States","-","7,24","24.Sept2037","5,83","USD","24.Sept2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","633.170,67","0,02","633.170,67","650.000,00","650.000,00","95,87","Italy","-","6,04","26.Jun2034","5,50","USD","26.Jun2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","633.180,88","0,02","633.180,88","675.000,00","675.000,00","91,48","United States","-","12,30","15.Nov2053","5,90","USD","22.Nov2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","633.424,21","0,02","633.424,21","600.000,00","600.000,00","104,16","United States","-","4,97","27.Apr2033","2,82","EUR","27.Apr2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","631.907,61","0,02","631.907,61","600.000,00","600.000,00","102,57","Spain","-","1,89","07.Nov2028","6,61","USD","07.Nov2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","632.191,99","0,02","632.191,99","675.000,00","675.000,00","92,95","United States","-","3,02","15.Jan2030","3,10","USD","19.Aug2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","632.196,55","0,02","632.196,55","625.000,00","625.000,00","98,55","Germany","-","11,61","21.Nov2053","6,88","USD","21.Nov2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","631.597,90","0,02","631.597,90","850.000,00","850.000,00","72,38","United States","-","12,12","15.Oct2047","4,03","USD","13.Oct2017"
"BA","BOEING CO","Capital Goods","Fixed Income","630.577,86","0,02","630.577,86","600.000,00","600.000,00","102,06","United States","-","12,79","01.May2064","7,01","USD","17.Dec2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","630.651,70","0,02","630.651,70","600.000,00","600.000,00","101,98","France","-","1,82","19.Oct2029","6,71","USD","19.Oct2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","630.847,39","0,02","630.847,39","625.000,00","625.000,00","98,88","United States","-","5,32","20.May2033","5,40","USD","09.Nov2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","630.876,36","0,02","630.876,36","575.000,00","575.000,00","108,67","Finland","-","2,51","23.May2029","2,50","EUR","23.May2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","630.939,88","0,02","630.939,88","700.000,00","700.000,00","87,82","Switzerland","-","10,25","06.May2047","5,53","USD","06.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","630.106,79","0,02","630.106,79","575.000,00","575.000,00","107,93","United States","-","6,49","11.May2034","3,63","EUR","11.May2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","630.301,67","0,02","630.301,67","575.000,00","575.000,00","106,57","United Kingdom","-","6,14","24.Jan2034","3,88","EUR","24.Jan2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","630.348,72","0,02","630.348,72","650.000,00","650.000,00","95,82","United States","-","4,82","15.Jul2032","5,10","USD","13.Jul2022"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","630.424,96","0,02","630.424,96","650.000,00","650.000,00","96,88","France","-","13,29","01.Oct2060","5,00","GBP","01.Oct2010"
"GOOGL","ALPHABET INC","Other","Fixed Income","629.394,13","0,02","629.394,13","675.000,00","675.000,00","91,47","United States","-","6,79","15.May2035","4,50","USD","01.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","629.418,81","0,02","629.418,81","625.000,00","625.000,00","99,12","Canada","-","1,55","02.Jun2028","4,57","USD","03.Jun2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","629.564,58","0,02","629.564,58","675.000,00","675.000,00","92,53","United States","-","7,18","15.Feb2036","5,10","USD","06.Oct2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","629.593,32","0,02","629.593,32","625.000,00","625.000,00","98,30","United States","-","3,06","15.Apr2030","5,10","USD","10.Apr2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","629.640,61","0,02","629.640,61","604.000,00","604.000,00","101,92","Netherlands","-","4,98","15.Nov2032","5,90","USD","12.Nov2002"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","629.113,34","0,02","629.113,34","600.000,00","600.000,00","101,73","United States","-","0,94","04.Nov2027","7,35","USD","04.Nov2022"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","628.754,26","0,02","628.754,26","100.000.000,00","100.000.000,00","0,63","France","-","0,66","09.Jun2027","0,84","JPY","09.Jun2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","628.015,23","0,02","628.015,23","100.000.000,00","100.000.000,00","0,62","United States","-","2,51","16.May2029","1,97","JPY","21.May2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","628.078,21","0,02","628.078,21","675.000,00","675.000,00","90,87","United States","-","6,81","24.Oct2036","4,80","USD","24.Oct2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","628.213,14","0,02","628.213,14","635.000,00","635.000,00","98,28","France","-","1,75","14.Aug2028","4,40","USD","14.Aug2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","628.351,19","0,02","628.351,19","625.000,00","625.000,00","98,55","United States","-","1,41","17.Apr2028","4,20","USD","17.Apr2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","627.674,37","0,01","627.674,37","625.000,00","625.000,00","99,08","Japan","-","5,14","13.Jan2033","5,77","USD","13.Jan2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","627.964,07","0,01","627.964,07","650.000,00","650.000,00","95,56","United States","-","4,84","20.Jul2033","4,92","USD","25.Jul2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","627.253,44","0,01","627.253,44","625.000,00","625.000,00","100,26","United States","-","1,37","30.Mar2028","5,25","USD","24.Mar2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","627.281,61","0,01","627.281,61","625.000,00","625.000,00","99,20","United States","-","2,09","16.Jan2030","5,17","USD","18.Jan2024"
"C","CITIGROUP INC","Banking","Fixed Income","626.770,44","0,01","626.770,44","725.000,00","725.000,00","85,37","United States","-","4,54","03.Nov2032","2,52","USD","03.Nov2021"
"META","META PLATFORMS INC","Communications","Fixed Income","627.079,87","0,01","627.079,87","825.000,00","825.000,00","75,21","United States","-","12,67","15.Aug2064","5,55","USD","09.Aug2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","626.650,96","0,01","626.650,96","600.000,00","600.000,00","103,60","United States","-","3,30","21.Mar2030","1,38","EUR","21.Mar2018"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","626.115,97","0,01","626.115,97","100.000.000,00","100.000.000,00","0,62","United States","-","1,15","08.Dec2027","1,03","JPY","08.Dec2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","626.222,63","0,01","626.222,63","725.000,00","725.000,00","85,09","United States","-","12,16","15.Jan2053","5,65","USD","15.Sept2022"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","626.333,19","0,01","626.333,19","639.779,00","639.779,00","97,11","United States","-","5,40","15.Aug2038","5,45","USD","05.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","625.537,76","0,01","625.537,76","675.000,00","675.000,00","91,96","United States","-","5,72","10.Aug2033","4,50","USD","10.Aug2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","625.757,03","0,01","625.757,03","675.000,00","675.000,00","91,73","United States","-","6,93","29.Jan2037","5,14","USD","29.Jan2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","625.810,15","0,01","625.810,15","850.000,00","850.000,00","72,13","United States","-","8,30","15.Nov2037","3,80","USD","09.Nov2017"
"C","CITIGROUP INC","Banking","Fixed Income","625.134,84","0,01","625.134,84","600.000,00","600.000,00","101,75","United States","-","4,85","17.Nov2033","6,27","USD","17.Nov2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","625.312,82","0,01","625.312,82","625.000,00","625.000,00","99,06","United States","-","1,58","01.Feb2029","5,38","USD","12.Nov2021"
"C","CITIGROUP INC","Banking","Fixed Income","625.363,21","0,01","625.363,21","625.000,00","625.000,00","99,28","United States","-","2,16","13.Feb2030","5,17","USD","13.Feb2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","625.072,58","0,01","625.072,58","650.000,00","650.000,00","93,80","Ireland","-","4,96","15.Oct2032","4,95","USD","11.Sept2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","624.340,87","0,01","624.340,87","625.000,00","625.000,00","98,02","Spain","-","5,81","15.Jun2035","6,04","USD","15.Mar2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","624.490,64","0,01","624.490,64","625.000,00","625.000,00","98,42","United States","-","0,99","21.Oct2027","3,25","USD","21.Oct2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","623.860,65","0,01","623.860,65","675.000,00","675.000,00","90,46","United States","-","10,19","29.Nov2045","5,53","USD","29.Nov2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","623.533,75","0,01","623.533,75","825.000,00","825.000,00","74,20","United States","-","11,49","14.Jun2046","4,40","USD","14.Jun2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","623.710,12","0,01","623.710,12","600.000,00","600.000,00","102,82","Spain","-","5,38","08.Aug2033","6,92","USD","08.Aug2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","622.584,43","0,01","622.584,43","650.000,00","650.000,00","93,50","United States","-","12,23","20.May2053","6,00","USD","09.Nov2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","622.942,58","0,01","622.942,58","600.000,00","600.000,00","101,51","United States","-","1,92","15.Nov2028","5,88","USD","26.Apr2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","622.979,94","0,01","622.979,94","650.000,00","650.000,00","94,97","United States","-","4,91","01.Aug2032","4,75","USD","01.Aug2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","622.199,60","0,01","622.199,60","650.000,00","650.000,00","94,47","United States","-","9,05","15.Jan2040","5,50","USD","17.Nov2009"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","622.239,59","0,01","622.239,59","650.000,00","650.000,00","95,40","United States","-","3,50","11.Sept2031","4,49","USD","11.Sept2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","622.298,63","0,01","622.298,63","619.000,00","619.000,00","100,43","United States","-","7,13","01.Apr2036","6,13","USD","16.Oct2006"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","622.522,06","0,01","622.522,06","650.000,00","650.000,00","95,70","United States","-","3,15","01.Apr2030","4,20","USD","27.Mar2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","622.531,05","0,01","622.531,05","650.000,00","650.000,00","95,09","United States","-","6,36","14.Aug2034","4,65","USD","14.Aug2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","621.939,33","0,01","621.939,33","100.000.000,00","100.000.000,00","0,62","United States","-","4,29","16.May2031","2,41","JPY","21.May2026"
"T","AT&T INC","Communications","Fixed Income","621.474,71","0,01","621.474,71","1.000.000,00","1.000.000,00","60,87","United States","-","12,97","01.Jun2051","3,65","USD","28.May2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","621.681,80","0,01","621.681,80","600.000,00","600.000,00","101,48","Belgium","-","10,19","02.Apr2040","3,70","EUR","02.Apr2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","620.933,02","0,01","620.933,02","600.000,00","600.000,00","100,88","United States","-","0,97","25.Oct2028","5,80","USD","25.Oct2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","620.936,92","0,01","620.936,92","575.000,00","575.000,00","105,03","United Kingdom","-","5,39","13.Nov2034","7,40","USD","13.Nov2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","621.051,84","0,01","621.051,84","900.000,00","900.000,00","67,85","United States","-","10,76","12.May2041","2,88","USD","12.May2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","620.782,23","0,01","620.782,23","650.000,00","650.000,00","95,19","United States","-","6,32","15.Sept2034","5,20","USD","28.Aug2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","620.098,29","0,01","620.098,29","675.000,00","675.000,00","91,86","United States","-","3,26","06.Apr2030","2,75","USD","08.Oct2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","620.195,71","0,01","620.195,71","630.000,00","630.000,00","98,14","United States","-","3,88","15.Mar2031","4,95","USD","26.Feb2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","620.199,31","0,01","620.199,31","650.000,00","650.000,00","93,03","United States","-","6,27","15.Oct2034","5,00","USD","26.Sept2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","619.667,92","0,01","619.667,92","100.000.000,00","100.000.000,00","0,61","United States","-","5,91","16.May2033","2,82","JPY","21.May2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","619.812,54","0,01","619.812,54","650.000,00","650.000,00","93,21","United States","-","5,37","15.Apr2033","4,50","USD","28.Mar2023"
"AAPL","APPLE INC","Other","Fixed Income","619.900,97","0,01","619.900,97","1.100.000,00","1.100.000,00","55,28","United States","-","14,29","11.May2050","2,65","USD","11.May2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","619.392,13","0,01","619.392,13","625.000,00","625.000,00","97,93","Ireland","-","2,93","15.Jan2030","5,15","USD","12.Dec2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","618.901,55","0,01","618.901,55","625.000,00","625.000,00","98,14","Canada","-","3,00","01.Feb2030","4,85","USD","02.Feb2023"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","617.995,16","0,01","617.995,16","600.000,00","600.000,00","100,55","Korea (South)","-","2,30","23.Apr2029","5,38","USD","23.Apr2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618.035,33","0,01","618.035,33","625.000,00","625.000,00","98,63","United States","-","1,37","13.Mar2028","3,85","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","618.138,46","0,01","618.138,46","650.000,00","650.000,00","94,31","United States","-","6,23","15.Aug2035","5,42","USD","15.Aug2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","617.804,87","0,01","617.804,87","700.000,00","700.000,00","88,04","United States","-","3,65","02.Sept2030","2,20","USD","03.Aug2021"
"USB","US BANCORP MTN","Banking","Fixed Income","617.950,17","0,01","617.950,17","625.000,00","625.000,00","98,10","United States","-","3,01","12.Feb2031","5,05","USD","12.Feb2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","617.149,65","0,01","617.149,65","675.000,00","675.000,00","90,76","United States","-","7,31","15.Feb2036","4,63","USD","10.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","617.266,97","0,01","617.266,97","650.000,00","650.000,00","93,69","United States","-","9,59","15.Jul2041","5,60","USD","21.Jul2011"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","616.728,85","0,01","616.728,85","700.000,00","700.000,00","87,91","United States","-","4,05","11.Mar2032","2,65","USD","11.Mar2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","616.866,87","0,01","616.866,87","770.000,00","770.000,00","78,34","United States","-","11,33","11.May2045","4,38","USD","08.Oct2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","616.921,04","0,01","616.921,04","625.000,00","625.000,00","97,52","United States","-","5,71","22.Jan2035","5,68","USD","22.Jan2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","617.094,96","0,01","617.094,96","625.000,00","625.000,00","97,64","United States","-","3,98","01.Feb2033","6,00","USD","12.Aug2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","616.683,74","0,01","616.683,74","663.000,00","663.000,00","91,89","United States","-","8,60","01.Sept2041","7,34","USD","12.Aug2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","616.100,34","0,01","616.100,34","700.000,00","700.000,00","87,97","Netherlands","-","4,15","01.Apr2032","2,73","USD","01.Apr2021"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","616.230,08","0,01","616.230,08","500.000,00","500.000,00","116,56","Czech Republic","-","1,73","13.Nov2028","6,65","EUR","13.Nov2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","615.757,90","0,01","615.757,90","625.000,00","625.000,00","98,04","United Kingdom","-","3,04","03.Mar2031","5,13","USD","03.Mar2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","615.204,47","0,01","615.204,47","675.000,00","675.000,00","90,87","United States","-","6,86","15.Mar2035","4,38","USD","31.Aug2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","615.344,85","0,01","615.344,85","500.000,00","500.000,00","118,37","United States","-","9,55","13.Nov2041","5,50","GBP","13.Feb2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","615.389,02","0,01","615.389,02","525.000,00","525.000,00","113,37","Australia","-","1,26","03.Feb2033","5,10","EUR","03.Feb2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","615.005,32","0,01","615.005,32","1.100.000,00","1.100.000,00","55,01","United States","-","14,58","10.Dec2051","2,75","USD","10.Dec2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","614.345,62","0,01","614.345,62","550.000,00","550.000,00","110,86","Italy","-","1,71","16.Jul2029","3,30","EUR","16.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","614.504,15","0,01","614.504,15","600.000,00","600.000,00","101,74","Japan","-","2,96","23.Oct2029","0,63","EUR","23.Oct2019"
"AAPL","APPLE INC","Other","Fixed Income","613.710,13","0,01","613.710,13","650.000,00","650.000,00","94,18","United States","-","1,77","05.Aug2028","1,40","USD","05.Aug2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","613.093,39","0,01","613.093,39","600.000,00","600.000,00","100,26","United States","-","1,04","21.Nov2027","5,10","USD","21.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","613.196,86","0,01","613.196,86","650.000,00","650.000,00","92,91","United States","-","7,79","02.Jul2037","5,40","USD","05.Jan2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","612.878,12","0,01","612.878,12","650.000,00","650.000,00","93,18","France","-","5,23","13.Jan2033","4,75","USD","13.Jan2026"
"HCA","HCA INC","Healthcare","Fixed Income","612.923,73","0,01","612.923,73","625.000,00","625.000,00","96,78","United States","-","2,44","15.Jun2029","4,13","USD","12.Jun2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","612.360,30","0,01","612.360,30","625.000,00","625.000,00","97,45","United States","-","6,97","01.Sept2035","5,25","USD","31.Aug2005"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","612.392,03","0,01","612.392,03","998.000,00","998.000,00","59,94","United States","-","12,37","22.Apr2051","3,11","USD","22.Apr2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","612.511,91","0,01","612.511,91","650.000,00","650.000,00","92,76","United States","-","10,78","09.Jul2046","6,00","USD","09.Jul2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","611.722,35","0,01","611.722,35","645.000,00","645.000,00","94,78","United States","-","1,40","15.Mar2028","1,00","USD","18.Sept2020"
"T","AT&T INC","Communications","Fixed Income","611.727,90","0,01","611.727,90","625.000,00","625.000,00","97,20","United States","-","3,44","15.Aug2030","4,70","USD","03.Jun2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","611.773,23","0,01","611.773,23","625.000,00","625.000,00","97,06","United States","-","5,60","15.Aug2033","5,20","USD","10.Aug2026"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","612.076,99","0,01","612.076,99","600.000,00","600.000,00","100,56","United States","-","2,04","07.Jan2029","5,80","USD","07.Dec2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","611.456,11","0,01","611.456,11","625.000,00","625.000,00","97,15","Japan","-","5,19","22.Feb2034","5,44","USD","22.Feb2023"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","611.482,91","0,01","611.482,91","625.000,00","625.000,00","97,51","Finland","-","2,70","10.Sept2029","4,38","USD","10.Sept2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","611.056,45","0,01","611.056,45","675.000,00","675.000,00","90,40","United States","-","4,82","24.Mar2032","3,63","USD","28.Oct2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","611.109,22","0,01","611.109,22","790.000,00","790.000,00","75,96","United States","-","9,91","13.May2040","3,50","USD","13.May2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","611.203,35","0,01","611.203,35","625.000,00","625.000,00","96,98","United Kingdom","-","6,77","15.Aug2035","5,63","USD","13.Mar2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","610.434,44","0,01","610.434,44","550.000,00","550.000,00","109,16","Italy","-","4,15","19.May2036","4,23","EUR","19.May2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","610.604,60","0,01","610.604,60","500.000,00","500.000,00","116,73","Spain","-","2,76","14.Nov2030","5,38","EUR","14.Nov2022"
"AVGO","BROADCOM INC","Other","Fixed Income","610.416,59","0,01","610.416,59","850.000,00","850.000,00","71,31","United States","-","10,29","15.Feb2041","3,50","USD","17.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","609.934,72","0,01","609.934,72","650.000,00","650.000,00","92,51","United States","-","2,80","22.Oct2030","2,88","USD","22.Oct2019"
"AVGO","BROADCOM INC","Other","Fixed Income","609.362,43","0,01","609.362,43","700.000,00","700.000,00","85,42","United States","-","5,56","15.Apr2033","3,42","USD","21.Oct2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","609.422,31","0,01","609.422,31","600.000,00","600.000,00","100,65","Spain","-","1,72","08.Aug2028","5,59","USD","08.Aug2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","608.780,23","0,01","608.780,23","600.000,00","600.000,00","99,88","United States","-","1,58","14.Jun2028","5,05","USD","14.Jun2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","609.144,49","0,01","609.144,49","600.000,00","600.000,00","99,82","France","-","1,53","12.Jun2029","5,34","USD","12.Jun2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","608.639,10","0,01","608.639,10","610.000,00","610.000,00","98,68","United States","-","2,52","19.Jul2030","5,04","USD","19.Jul2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","607.997,11","0,01","607.997,11","675.000,00","675.000,00","89,29","United States","-","3,40","01.Jun2030","2,25","USD","12.May2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","608.036,78","0,01","608.036,78","630.000,00","630.000,00","96,30","United States","-","2,27","15.Mar2029","3,45","USD","11.Mar2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","608.297,82","0,01","608.297,82","625.000,00","625.000,00","95,79","United States","-","6,32","30.Dec2034","5,70","USD","04.Dec2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","607.104,59","0,01","607.104,59","650.000,00","650.000,00","91,80","United States","-","3,64","13.Nov2030","4,00","USD","13.Nov2020"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","607.352,68","0,01","607.352,68","500.000,00","500.000,00","120,68","United States","-","2,25","07.Mar2029","1,13","CHF","07.Mar2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","606.423,04","0,01","606.423,04","625.000,00","625.000,00","94,74","United States","-","5,75","01.Jun2034","6,55","USD","14.May2024"
"HCA","HCA INC","Healthcare","Fixed Income","606.561,24","0,01","606.561,24","725.000,00","725.000,00","82,03","United States","-","11,67","15.Jun2049","5,25","USD","12.Jun2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","605.830,19","0,01","605.830,19","100.000.000,00","100.000.000,00","0,60","United States","-","8,06","16.May2036","3,19","JPY","21.May2026"
"OKE","ONEOK INC","Energy","Fixed Income","606.103,02","0,01","606.103,02","625.000,00","625.000,00","94,40","United States","-","6,77","15.Oct2035","5,40","USD","12.Aug2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","606.158,91","0,01","606.158,91","625.000,00","625.000,00","96,63","Ireland","-","1,33","21.Feb2028","2,75","USD","21.Jan2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","604.598,66","0,01","604.598,66","650.000,00","650.000,00","92,55","United States","-","3,10","15.Feb2030","3,25","USD","23.Mar2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","604.729,41","0,01","604.729,41","850.000,00","850.000,00","70,09","United States","-","10,68","15.Dec2041","3,38","USD","27.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","604.731,86","0,01","604.731,86","600.000,00","600.000,00","100,05","France","-","1,29","16.Feb2028","5,19","USD","16.Jul2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","604.387,64","0,01","604.387,64","600.000,00","600.000,00","99,32","Switzerland","-","5,01","12.Jan2034","5,96","USD","12.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","604.483,22","0,01","604.483,22","550.000,00","550.000,00","109,48","United Kingdom","-","2,72","24.Aug2030","3,13","EUR","24.Aug2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","603.360,28","0,01","603.360,28","550.000,00","550.000,00","106,50","United Kingdom","-","4,67","02.Nov2033","7,44","USD","02.Nov2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","603.578,65","0,01","603.578,65","600.000,00","600.000,00","98,88","United States","-","3,99","01.Jun2031","4,90","USD","20.May2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","603.216,72","0,01","603.216,72","1.050.000,00","1.050.000,00","56,47","United States","-","14,40","04.Dec2051","2,88","USD","18.Nov2021"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","602.584,52","0,01","602.584,52","600.000,00","600.000,00","98,38","United States","-","3,16","15.May2030","5,20","USD","21.May2025"
"STT","STATE STREET CORP","Banking","Fixed Income","602.591,94","0,01","602.591,94","650.000,00","650.000,00","91,98","United States","-","4,97","04.Aug2033","4,16","USD","04.Aug2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","602.737,92","0,01","602.737,92","600.000,00","600.000,00","99,95","United Kingdom","-","2,19","04.Mar2030","5,55","USD","04.Mar2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","602.052,11","0,01","602.052,11","700.000,00","700.000,00","85,31","United States","-","4,73","10.Dec2031","2,15","USD","10.Dec2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","602.087,53","0,01","602.087,53","650.000,00","650.000,00","92,28","United States","-","6,46","09.Sept2034","4,45","USD","09.Sept2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","602.293,53","0,01","602.293,53","425.000,00","425.000,00","134,03","United Kingdom","-","1,01","08.Nov2027","6,38","GBP","08.Nov2022"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","602.004,08","0,01","602.004,08","600.000,00","600.000,00","98,24","United Kingdom","-","3,12","13.May2031","5,24","USD","13.May2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","601.350,55","0,01","601.350,55","600.000,00","600.000,00","98,22","United States","-","2,36","10.May2030","4,79","USD","06.May2026"
"USB","US BANCORP MTN","Banking","Fixed Income","601.516,31","0,01","601.516,31","600.000,00","600.000,00","99,40","United States","-","1,24","01.Feb2029","4,65","USD","01.Feb2023"
"C","CITIGROUP INC","Banking","Fixed Income","600.860,47","0,01","600.860,47","600.000,00","600.000,00","98,29","United States","-","1,44","23.Apr2029","4,08","USD","23.Apr2018"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","600.956,96","0,01","600.956,96","700.000,00","700.000,00","85,82","Taiwan","-","3,78","28.Sept2030","1,38","USD","28.Sept2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","601.183,56","0,01","601.183,56","600.000,00","600.000,00","99,54","Germany","-","0,82","12.Aug2027","4,30","USD","12.Aug2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","600.508,86","0,01","600.508,86","650.000,00","650.000,00","92,09","United States","-","6,39","15.Sept2034","4,80","USD","09.Sept2024"
"C","CITIGROUP INC","Banking","Fixed Income","600.040,30","0,01","600.040,30","600.000,00","600.000,00","98,44","United States","-","0,99","27.Oct2028","3,52","USD","27.Oct2017"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","600.203,52","0,01","600.203,52","625.000,00","625.000,00","95,32","Ireland","-","1,62","15.Jun2028","2,30","USD","15.Jun2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","599.758,52","0,01","599.758,52","600.000,00","600.000,00","97,41","United States","-","6,37","25.Apr2036","5,67","USD","25.Apr2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","599.801,43","0,01","599.801,43","600.000,00","600.000,00","99,53","United States","-","1,33","04.Mar2029","4,79","USD","04.Mar2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","599.887,74","0,01","599.887,74","654.000,00","654.000,00","89,98","United States","-","7,16","15.Nov2035","4,42","USD","01.Jul2016"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","599.936,73","0,01","599.936,73","600.000,00","600.000,00","99,44","United States","-","2,20","26.Feb2029","4,85","USD","26.Feb2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","598.777,69","0,01","598.777,69","550.000,00","550.000,00","108,24","Germany","-","1,56","11.May2028","1,38","EUR","11.May2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","599.027,36","0,01","599.027,36","600.000,00","600.000,00","97,77","France","-","3,14","22.May2031","5,51","USD","22.May2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","599.058,11","0,01","599.058,11","625.000,00","625.000,00","95,14","Australia","-","2,59","02.Aug2034","3,93","USD","02.Aug2019"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","598.113,45","0,01","598.113,45","500.000,00","500.000,00","119,09","Spain","-","1,81","14.Sept2029","7,50","EUR","14.Sept2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","597.538,29","0,01","597.538,29","600.000,00","600.000,00","99,51","United States","-","1,41","01.Apr2028","4,75","USD","01.Apr2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","597.621,74","0,01","597.621,74","725.000,00","725.000,00","81,35","United States","-","11,24","15.Jul2045","4,75","USD","23.Jul2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","597.757,56","0,01","597.757,56","600.000,00","600.000,00","98,80","United States","-","5,16","15.Feb2033","5,75","USD","14.Dec2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","597.214,22","0,01","597.214,22","600.000,00","600.000,00","98,96","United States","-","0,83","17.Aug2027","4,13","USD","17.Aug2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","597.418,18","0,01","597.418,18","600.000,00","600.000,00","98,64","United States","-","1,68","20.Jul2029","4,35","USD","25.Jul2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","596.870,96","0,01","596.870,96","630.000,00","630.000,00","92,25","Canada","-","9,97","01.May2043","5,75","USD","20.Sept2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","596.942,25","0,01","596.942,25","700.000,00","700.000,00","85,23","United States","-","4,11","01.Apr2031","2,80","USD","17.Apr2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","596.465,31","0,01","596.465,31","675.000,00","675.000,00","86,97","Switzerland","-","3,91","19.Apr2051","3,00","USD","19.Jan2021"
"AAPL","APPLE INC","Other","Fixed Income","596.488,27","0,01","596.488,27","850.000,00","850.000,00","69,62","United States","-","12,07","09.Feb2045","3,45","USD","09.Feb2015"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","596.494,12","0,01","596.494,12","600.000,00","600.000,00","98,28","United States","-","1,10","01.Dec2027","3,25","USD","17.Apr2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","595.802,42","0,01","595.802,42","600.000,00","600.000,00","98,26","United States","-","1,60","26.Jun2028","3,70","USD","27.Jun2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","595.910,99","0,01","595.910,99","600.000,00","600.000,00","96,23","United States","-","3,81","09.Apr2031","5,42","USD","12.Mar2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","595.370,46","0,01","595.370,46","600.000,00","600.000,00","98,89","United States","-","1,36","10.Mar2028","4,45","USD","10.Mar2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","595.604,96","0,01","595.604,96","600.000,00","600.000,00","97,89","United States","-","4,06","25.Jun2031","4,85","USD","25.Jun2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","595.286,53","0,01","595.286,53","400.000,00","400.000,00","139,17","United Kingdom","-","2,43","16.Nov2034","8,20","GBP","16.Nov2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","594.571,28","0,01","594.571,28","525.000,00","525.000,00","110,47","United States","-","3,07","14.Mar2030","4,38","EUR","14.Mar2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","594.712,85","0,01","594.712,85","500.000,00","500.000,00","118,31","United States","-","5,20","03.Mar2032","0,89","CHF","03.Mar2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","594.822,56","0,01","594.822,56","600.000,00","600.000,00","99,12","United States","-","4,04","06.Jun2031","5,60","USD","06.Oct2026"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","594.292,50","0,01","594.292,50","600.000,00","600.000,00","97,33","Saudi Arabia","-","3,24","24.Jun2035","6,00","USD","24.Jun2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","594.458,83","0,01","594.458,83","550.000,00","550.000,00","107,61","Italy","-","1,41","16.Mar2028","0,75","EUR","16.Mar2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","594.490,60","0,01","594.490,60","500.000,00","500.000,00","114,09","Spain","-","2,74","14.Oct2029","4,38","EUR","14.Oct2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","593.960,43","0,01","593.960,43","500.000,00","500.000,00","113,59","Spain","-","1,00","10.Nov2028","5,13","EUR","10.Nov2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","593.365,35","0,01","593.365,35","600.000,00","600.000,00","98,64","United States","-","1,33","15.Mar2028","4,20","USD","17.Jul2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","593.455,21","0,01","593.455,21","425.000,00","425.000,00","133,89","United Kingdom","-","2,86","31.Jan2031","6,37","GBP","10.Jan2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","593.558,08","0,01","593.558,08","600.000,00","600.000,00","96,61","United Kingdom","-","6,34","13.May2036","5,79","USD","13.May2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","593.567,90","0,01","593.567,90","700.000,00","700.000,00","84,23","United States","-","7,94","08.Aug2036","3,45","USD","08.Aug2016"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","592.919,17","0,01","592.919,17","725.000,00","725.000,00","81,48","United States","-","10,94","15.Sept2044","4,90","USD","18.Sept2014"
"C","CITIGROUP INC","Banking","Fixed Income","592.971,50","0,01","592.971,50","600.000,00","600.000,00","98,00","United States","-","1,70","25.Jul2028","4,13","USD","25.Jul2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","592.658,54","0,01","592.658,54","600.000,00","600.000,00","96,35","United States","-","6,85","22.May2036","6,47","USD","22.May2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","592.726,71","0,01","592.726,71","625.000,00","625.000,00","94,71","United States","-","3,15","25.Mar2030","3,90","USD","25.Mar2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","592.293,97","0,01","592.293,97","575.000,00","575.000,00","100,78","United States","-","1,00","15.Nov2027","5,65","USD","07.Jun2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","591.620,83","0,01","591.620,83","650.000,00","650.000,00","90,96","United States","-","4,82","01.Apr2032","3,75","USD","24.Mar2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","591.650,35","0,01","591.650,35","600.000,00","600.000,00","96,29","United States","-","4,26","15.Oct2031","4,85","USD","26.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","591.932,89","0,01","591.932,89","550.000,00","550.000,00","107,61","Sweden","-","1,14","02.Dec2027","0,01","EUR","02.Dec2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","591.355,94","0,01","591.355,94","575.000,00","575.000,00","100,63","United States","-","4,92","22.Nov2032","5,91","USD","07.Jun2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","591.505,39","0,01","591.505,39","600.000,00","600.000,00","96,55","United Kingdom","-","6,32","17.Nov2034","5,23","USD","17.May2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","591.539,53","0,01","591.539,53","695.000,00","695.000,00","84,83","Japan","-","4,07","10.Feb2031","1,80","USD","10.Feb2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","590.373,32","0,01","590.373,32","550.000,00","550.000,00","106,30","Japan","-","8,57","16.Jul2037","4,09","EUR","16.Jul2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","590.402,20","0,01","590.402,20","1.100.000,00","1.100.000,00","53,61","United States","-","12,35","01.Apr2050","3,60","USD","01.Apr2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","590.403,54","0,01","590.403,54","525.000,00","525.000,00","110,51","United States","-","1,33","17.Feb2029","2,74","EUR","17.Feb2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","590.656,59","0,01","590.656,59","625.000,00","625.000,00","93,15","United States","-","12,76","15.Jul2055","5,95","USD","01.Jul2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","590.249,45","0,01","590.249,45","600.000,00","600.000,00","97,37","United States","-","5,51","31.Jul2033","5,40","USD","31.Jul2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","590.293,32","0,01","590.293,32","600.000,00","600.000,00","96,23","United States","-","4,58","10.May2033","5,27","USD","09.May2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","590.308,37","0,01","590.308,37","575.000,00","575.000,00","100,55","United States","-","5,17","08.Jun2034","6,38","USD","08.Jun2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","589.575,61","0,01","589.575,61","525.000,00","525.000,00","109,73","Sweden","-","3,06","22.Jan2030","3,25","EUR","22.Jan2025"
"CRM","SALESFORCE INC","Other","Fixed Income","589.812,60","0,01","589.812,60","625.000,00","625.000,00","94,03","United States","-","1,71","15.Jul2028","1,50","USD","12.Jul2021"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","589.857,43","0,01","589.857,43","600.000,00","600.000,00","96,99","Japan","-","4,09","29.Jun2031","4,86","USD","29.Jun2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","589.272,31","0,01","589.272,31","525.000,00","525.000,00","110,38","Germany","-","3,57","18.Jan2031","8,50","USD","18.Jan2001"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","588.712,80","0,01","588.712,80","625.000,00","625.000,00","93,86","United States","-","5,44","11.Mar2033","4,60","USD","13.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","588.260,35","0,01","588.260,35","500.000,00","500.000,00","113,45","France","-","5,24","13.Jan2033","5,13","EUR","13.Jan2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","588.407,98","0,01","588.407,98","600.000,00","600.000,00","97,21","United States","-","2,14","23.Jan2030","4,18","USD","23.Jan2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","588.451,47","0,01","588.451,47","700.000,00","700.000,00","82,49","United States","-","10,32","01.Jun2042","4,50","USD","01.Jun2012"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","587.983,61","0,01","587.983,61","600.000,00","600.000,00","96,82","United States","-","5,18","15.Jan2033","5,15","USD","06.Jan2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","587.479,45","0,01","587.479,45","650.000,00","650.000,00","90,09","United States","-","8,48","15.Mar2038","4,75","USD","09.Mar2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","587.547,33","0,01","587.547,33","600.000,00","600.000,00","96,06","Germany","-","6,66","28.May2035","5,20","USD","28.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","587.610,40","0,01","587.610,40","825.000,00","825.000,00","71,23","Canada","-","0,89","07.Oct2027","5,05","CAD","07.Oct2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","587.675,12","0,01","587.675,12","625.000,00","625.000,00","93,55","United States","-","5,16","11.Feb2032","0,65","EUR","11.Feb2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","586.999,76","0,01","586.999,76","500.000,00","500.000,00","114,24","Germany","-","1,38","25.Mar2029","5,25","EUR","25.Sept2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","587.181,91","0,01","587.181,91","675.000,00","675.000,00","86,37","Japan","-","4,68","19.Jan2033","2,85","USD","19.Jan2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","586.147,32","0,01","586.147,32","525.000,00","525.000,00","110,79","United States","-","2,64","22.Jul2030","3,64","EUR","22.Jul2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","586.199,88","0,01","586.199,88","500.000,00","500.000,00","112,76","France","-","1,77","18.Oct2028","4,13","EUR","18.Oct2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","586.243,17","0,01","586.243,17","600.000,00","600.000,00","96,76","Canada","-","5,95","01.Feb2034","5,15","USD","19.Jan2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","586.256,95","0,01","586.256,95","825.000,00","825.000,00","70,23","Canada","-","1,13","10.Dec2028","3,63","CAD","10.Dec2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","586.287,15","0,01","586.287,15","650.000,00","650.000,00","90,20","Canada","-","4,88","07.Apr2032","3,60","USD","07.Apr2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","586.389,55","0,01","586.389,55","550.000,00","550.000,00","106,09","United States","-","5,26","22.Aug2032","3,72","EUR","22.Aug2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","585.852,08","0,01","585.852,08","740.000,00","740.000,00","77,58","United States","-","11,39","07.Dec2046","4,75","USD","08.Dec2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","586.078,45","0,01","586.078,45","785.000,00","785.000,00","74,56","United States","-","10,59","01.Apr2048","5,75","USD","17.Apr2018"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","584.983,68","0,01","584.983,68","550.000,00","550.000,00","105,67","United States","-","2,43","10.Apr2029","1,25","EUR","10.Apr2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","584.986,36","0,01","584.986,36","650.000,00","650.000,00","88,72","United States","-","10,31","15.Jan2044","5,61","USD","04.Feb2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","584.048,76","0,01","584.048,76","600.000,00","600.000,00","96,82","United Kingdom","-","5,78","04.Mar2035","5,72","USD","04.Mar2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","583.815,11","0,01","583.815,11","600.000,00","600.000,00","96,91","Spain","-","2,25","03.Mar2029","4,15","USD","03.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","583.966,19","0,01","583.966,19","525.000,00","525.000,00","110,30","United States","-","4,36","15.Jul2031","3,63","EUR","15.Jul2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","583.991,66","0,01","583.991,66","600.000,00","600.000,00","96,83","United States","-","6,66","01.Mar2035","5,00","USD","20.Feb2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","583.304,67","0,01","583.304,67","775.000,00","775.000,00","75,11","United States","-","12,26","25.Mar2050","4,75","USD","25.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","582.823,56","0,01","582.823,56","635.000,00","635.000,00","91,09","United States","-","6,64","15.Feb2035","4,78","USD","16.Apr2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","583.154,56","0,01","583.154,56","525.000,00","525.000,00","109,82","United Kingdom","-","1,33","03.Mar2028","1,88","EUR","03.Mar2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","582.466,80","0,01","582.466,80","750.000,00","750.000,00","76,83","United States","-","11,37","27.Jan2045","4,30","USD","27.Jan2015"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","582.550,32","0,01","582.550,32","600.000,00","600.000,00","94,98","United Kingdom","-","3,93","23.Apr2031","4,63","USD","23.Apr2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","582.639,42","0,01","582.639,42","600.000,00","600.000,00","96,72","United States","-","6,27","15.Mar2055","6,38","USD","28.Feb2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","582.011,40","0,01","582.011,40","600.000,00","600.000,00","96,18","United States","-","5,23","10.Feb2033","5,20","USD","10.Feb2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","582.169,34","0,01","582.169,34","650.000,00","650.000,00","89,52","United States","-","3,68","01.Oct2030","2,78","USD","28.Oct2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","581.633,57","0,01","581.633,57","650.000,00","650.000,00","89,34","United States","-","5,06","26.Sept2032","4,80","USD","26.Sept2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","581.816,66","0,01","581.816,66","782.000,00","782.000,00","72,72","United States","-","11,74","15.May2047","4,27","USD","08.May2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","581.124,46","0,01","581.124,46","625.000,00","625.000,00","92,88","Australia","-","6,39","30.Sept2035","5,20","USD","30.Sept2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","581.127,61","0,01","581.127,61","600.000,00","600.000,00","94,73","United States","-","5,35","01.May2033","4,90","USD","01.May2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","581.139,80","0,01","581.139,80","675.000,00","675.000,00","84,83","United States","-","4,53","15.Nov2031","3,20","USD","04.Nov2021"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","581.168,51","0,01","581.168,51","575.000,00","575.000,00","99,07","United States","-","5,83","15.Jun2034","6,45","USD","13.May2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","581.178,97","0,01","581.178,97","650.000,00","650.000,00","87,30","United States","-","10,87","15.Nov2045","5,35","USD","06.Nov2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","581.405,41","0,01","581.405,41","625.000,00","625.000,00","91,83","Belgium","-","13,40","23.Jan2059","5,80","USD","23.Jan2019"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","580.825,00","0,01","580.825,00","600.000,00","600.000,00","96,42","Japan","-","7,08","16.Sept2056","6,50","USD","16.Sept2026"
"FISV","FISERV INC","Other","Fixed Income","580.908,93","0,01","580.908,93","600.000,00","600.000,00","96,53","United States","-","3,10","15.Mar2030","4,75","USD","12.Aug2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","580.945,78","0,01","580.945,78","800.000,00","800.000,00","72,56","United States","-","9,76","01.Apr2040","3,75","USD","27.Mar2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","580.273,25","0,01","580.273,25","575.000,00","575.000,00","98,95","France","-","1,47","09.May2029","4,79","USD","09.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","580.425,85","0,01","580.425,85","500.000,00","500.000,00","113,51","Spain","-","2,14","22.Apr2034","5,00","EUR","22.Jan2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","580.431,65","0,01","580.431,65","650.000,00","650.000,00","87,57","United States","-","12,66","15.Jun2054","5,55","USD","27.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","580.536,04","0,01","580.536,04","600.000,00","600.000,00","96,57","United States","-","2,26","20.Mar2030","3,98","USD","20.Mar2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","580.585,08","0,01","580.585,08","610.000,00","610.000,00","93,95","Belgium","-","3,30","01.Jun2030","3,50","USD","03.Apr2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","579.875,12","0,01","579.875,12","500.000,00","500.000,00","111,45","France","-","5,83","13.Nov2033","4,50","EUR","13.Nov2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","580.151,28","0,01","580.151,28","700.000,00","700.000,00","81,02","United States","-","8,76","23.Apr2040","4,08","USD","23.Apr2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","579.595,71","0,01","579.595,71","575.000,00","575.000,00","99,79","Canada","-","1,23","24.Jan2029","4,96","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","579.687,93","0,01","579.687,93","825.000,00","825.000,00","68,79","United States","-","9,77","22.Apr2042","3,21","USD","22.Apr2021"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","579.818,49","0,01","579.818,49","600.000,00","600.000,00","95,24","Japan","-","6,13","31.Dec2079","6,20","USD","16.Jan2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","579.821,53","0,01","579.821,53","600.000,00","600.000,00","94,15","United States","-","6,53","15.Apr2035","5,20","USD","28.Feb2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","579.120,99","0,01","579.120,99","575.000,00","575.000,00","99,25","United States","-","3,24","01.Jul2030","5,50","USD","16.Jun2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","579.322,41","0,01","579.322,41","525.000,00","525.000,00","107,92","United States","-","6,18","21.Mar2035","3,96","EUR","21.Mar2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","578.408,10","0,01","578.408,10","575.000,00","575.000,00","99,70","Switzerland","-","2,15","08.Feb2030","5,43","USD","08.Jan2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","578.484,95","0,01","578.484,95","525.000,00","525.000,00","108,17","United Kingdom","-","7,73","12.Nov2037","4,43","EUR","12.May2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","578.548,32","0,01","578.548,32","650.000,00","650.000,00","88,83","United States","-","4,89","15.Mar2032","2,88","USD","15.Mar2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","578.550,32","0,01","578.550,32","500.000,00","500.000,00","111,73","France","-","2,84","06.Dec2030","4,25","EUR","08.Dec2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","578.550,55","0,01","578.550,55","575.000,00","575.000,00","98,06","United States","-","4,18","05.Nov2031","6,05","USD","05.Nov2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","577.854,65","0,01","577.854,65","800.000,00","800.000,00","71,41","Canada","-","2,11","08.Jan2029","4,68","CAD","07.Dec2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","577.974,28","0,01","577.974,28","575.000,00","575.000,00","98,99","United States","-","5,66","07.Jan2034","6,10","USD","07.Dec2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","578.002,78","0,01","578.002,78","600.000,00","600.000,00","93,89","United States","-","6,55","15.Apr2035","5,13","USD","10.Apr2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","578.007,61","0,01","578.007,61","575.000,00","575.000,00","99,51","Korea (South)","-","1,68","24.Jul2028","5,00","USD","24.Jul2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","578.009,81","0,01","578.009,81","500.000,00","500.000,00","114,37","Spain","-","1,69","19.Jul2029","5,00","EUR","19.Jul2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","578.120,92","0,01","578.120,92","600.000,00","600.000,00","96,26","Switzerland","-","6,57","01.Apr2035","5,67","USD","01.Apr2025"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","577.412,58","0,01","577.412,58","600.000,00","600.000,00","96,05","Netherlands","-","3,91","23.Mar2032","4,80","USD","23.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","577.187,71","0,01","577.187,71","775.000,00","775.000,00","74,21","United States","-","11,66","15.Mar2050","4,33","USD","15.Mar2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","576.897,73","0,01","576.897,73","500.000,00","500.000,00","112,07","Netherlands","-","2,99","10.Jan2030","4,00","EUR","10.Jan2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","576.089,23","0,01","576.089,23","500.000,00","500.000,00","113,61","Spain","-","2,58","27.Jun2034","5,13","EUR","27.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","576.239,67","0,01","576.239,67","650.000,00","650.000,00","87,34","United States","-","13,61","15.Jul2064","5,75","USD","25.Jul2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","576.263,46","0,01","576.263,46","525.000,00","525.000,00","107,54","United States","-","3,97","18.Feb2032","3,14","EUR","18.Feb2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","576.464,48","0,01","576.464,48","575.000,00","575.000,00","99,51","United States","-","1,27","07.Feb2028","4,45","USD","07.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","575.866,14","0,01","575.866,14","650.000,00","650.000,00","86,48","United States","-","13,05","30.Nov2065","6,00","USD","24.Nov2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","576.061,16","0,01","576.061,16","752.000,00","752.000,00","75,08","Switzerland","-","11,76","20.Nov2045","4,00","USD","20.Nov2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","575.397,05","0,01","575.397,05","675.000,00","675.000,00","84,39","United States","-","4,19","28.Apr2032","1,93","USD","25.Jan2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","575.404,19","0,01","575.404,19","550.000,00","550.000,00","101,65","United States","-","5,33","07.Nov2033","7,12","USD","07.Nov2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","575.616,37","0,01","575.616,37","675.000,00","675.000,00","85,13","United States","-","4,96","15.Mar2032","2,38","USD","16.Nov2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","575.623,18","0,01","575.623,18","525.000,00","525.000,00","108,66","United States","-","1,39","15.Mar2028","1,55","EUR","07.Mar2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","574.829,02","0,01","574.829,02","600.000,00","600.000,00","94,62","United States","-","7,08","15.Jan2036","5,20","USD","20.Jun2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","574.925,98","0,01","574.925,98","700.000,00","700.000,00","81,92","United States","-","12,96","22.Mar2053","5,05","USD","17.Oct2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","574.935,95","0,01","574.935,95","500.000,00","500.000,00","112,36","France","-","2,28","13.Mar2029","4,13","EUR","13.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","575.151,16","0,01","575.151,16","525.000,00","525.000,00","105,97","United States","-","7,21","18.Dec2036","3,98","EUR","18.Dec2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","575.232,95","0,01","575.232,95","550.000,00","550.000,00","102,62","Italy","-","5,29","20.Jun2033","6,63","USD","20.Jun2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","574.459,76","0,01","574.459,76","625.000,00","625.000,00","91,52","United States","-","3,13","15.Feb2030","2,72","USD","08.Dec2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","574.652,42","0,01","574.652,42","600.000,00","600.000,00","94,55","United States","-","2,88","01.Dec2029","3,50","USD","05.Dec2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","574.656,00","0,01","574.656,00","575.000,00","575.000,00","99,36","United States","-","5,19","01.Mar2033","5,80","USD","24.Feb2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","574.711,88","0,01","574.711,88","525.000,00","525.000,00","106,59","Denmark","-","5,48","12.Jan2033","3,50","EUR","09.Oct2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","574.793,27","0,01","574.793,27","525.000,00","525.000,00","107,60","Italy","-","2,05","04.Dec2028","2,00","EUR","04.Dec2020"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","574.060,41","0,01","574.060,41","600.000,00","600.000,00","93,21","United States","-","6,77","14.May2056","6,20","USD","14.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","574.164,81","0,01","574.164,81","500.000,00","500.000,00","110,62","France","-","5,95","27.Nov2033","4,38","EUR","27.Nov2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","574.232,70","0,01","574.232,70","575.000,00","575.000,00","98,63","United States","-","4,83","18.Nov2031","1,25","EUR","26.Sept2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","574.242,03","0,01","574.242,03","600.000,00","600.000,00","93,00","United States","-","7,00","15.Apr2036","5,50","USD","10.Apr2026"
"AET","AETNA INC","Insurance","Fixed Income","573.800,70","0,01","573.800,70","550.000,00","550.000,00","102,23","United States","-","7,68","15.Dec2037","6,75","USD","04.Dec2007"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","573.844,30","0,01","573.844,30","600.000,00","600.000,00","95,29","United Kingdom","-","3,88","10.Mar2032","4,67","USD","10.Mar2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","573.195,30","0,01","573.195,30","650.000,00","650.000,00","86,33","United States","-","9,94","15.Jul2046","6,60","USD","26.Jun2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","573.230,40","0,01","573.230,40","500.000,00","500.000,00","112,68","United Kingdom","-","4,13","31.May2036","4,97","EUR","31.May2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","573.494,34","0,01","573.494,34","575.000,00","575.000,00","99,36","United States","-","3,54","01.Jun2030","0,95","EUR","08.Mar2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","573.498,31","0,01","573.498,31","575.000,00","575.000,00","98,94","Japan","-","0,74","12.Jul2027","3,36","USD","12.Jul2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","573.519,66","0,01","573.519,66","500.000,00","500.000,00","110,91","France","-","3,66","11.Dec2030","4,13","EUR","11.Dec2023"
"C","CITIGROUP INC","Banking","Fixed Income","573.541,66","0,01","573.541,66","525.000,00","525.000,00","105,50","United States","-","5,89","22.Oct2034","3,49","EUR","22.Oct2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","573.545,54","0,01","573.545,54","600.000,00","600.000,00","95,33","Switzerland","-","4,42","23.Apr2031","0,50","EUR","23.Nov2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","572.886,52","0,01","572.886,52","575.000,00","575.000,00","97,55","United States","-","3,15","01.May2030","4,80","USD","01.May2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","572.964,37","0,01","572.964,37","650.000,00","650.000,00","87,21","Australia","-","3,70","25.Nov2035","2,57","USD","25.Nov2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","573.018,20","0,01","573.018,20","650.000,00","650.000,00","86,07","United States","-","13,10","15.Nov2055","5,30","USD","10.Nov2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","572.496,90","0,01","572.496,90","600.000,00","600.000,00","94,14","United Kingdom","-","6,51","14.Jul2036","5,54","USD","14.Jul2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","572.499,86","0,01","572.499,86","575.000,00","575.000,00","96,81","United States","-","6,36","20.Apr2035","5,95","USD","12.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","572.677,98","0,01","572.677,98","500.000,00","500.000,00","111,34","France","-","2,12","11.Jan2029","3,88","EUR","11.Jan2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","571.904,21","0,01","571.904,21","575.000,00","575.000,00","97,92","United States","-","4,01","24.Jun2031","5,40","USD","24.Jun2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","572.038,67","0,01","572.038,67","500.000,00","500.000,00","111,20","France","-","2,98","10.Jan2031","3,88","EUR","10.Jan2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","572.204,87","0,01","572.204,87","625.000,00","625.000,00","91,52","Canada","-","12,61","05.Apr2054","5,95","USD","05.Apr2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","572.229,48","0,01","572.229,48","500.000,00","500.000,00","111,57","United Kingdom","-","1,02","28.Nov2027","3,00","EUR","28.Nov2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","571.495,20","0,01","571.495,20","525.000,00","525.000,00","105,93","United Kingdom","-","6,75","27.Jan2036","3,77","EUR","27.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","571.688,18","0,01","571.688,18","500.000,00","500.000,00","111,60","France","-","1,25","25.Jan2028","3,50","EUR","25.Jan2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","571.148,26","0,01","571.148,26","500.000,00","500.000,00","111,40","Germany","-","3,07","04.Mar2030","4,25","EUR","04.Sept2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","571.298,26","0,01","571.298,26","575.000,00","575.000,00","98,99","United States","-","3,83","13.Mar2031","5,45","USD","31.Dec2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","570.696,94","0,01","570.696,94","650.000,00","650.000,00","86,48","United States","-","12,38","15.Jan2055","5,80","USD","05.Jan2024"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","570.769,29","0,01","570.769,29","600.000,00","600.000,00","94,35","China","-","3,00","14.Jan2030","3,38","USD","14.Jan2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","570.958,46","0,01","570.958,46","600.000,00","600.000,00","94,34","United States","-","13,03","15.Sept2056","6,00","USD","18.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","570.285,48","0,01","570.285,48","600.000,00","600.000,00","92,34","Japan","-","10,21","21.Apr2047","5,87","USD","21.Apr2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","570.439,60","0,01","570.439,60","575.000,00","575.000,00","98,55","United States","-","3,00","21.Feb2030","5,13","USD","21.Feb2023"
"LINE","LINEAGE OP LP","Reits","Fixed Income","570.556,90","0,01","570.556,90","575.000,00","575.000,00","98,03","United States","-","3,32","15.Jul2030","5,25","USD","24.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","570.581,03","0,01","570.581,03","875.000,00","875.000,00","65,15","United States","-","9,67","01.Apr2040","3,60","USD","01.Apr2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","569.958,67","0,01","569.958,67","575.000,00","575.000,00","97,86","United States","-","2,93","13.Jan2030","5,40","USD","13.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","569.416,63","0,01","569.416,63","575.000,00","575.000,00","97,74","United States","-","5,12","19.Jan2038","5,95","USD","19.Jan2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","569.475,70","0,01","569.475,70","650.000,00","650.000,00","86,38","United States","-","12,79","15.Jan2054","5,40","USD","15.Jun2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","569.677,27","0,01","569.677,27","675.000,00","675.000,00","83,84","Spain","-","11,56","01.Mar2049","5,52","USD","01.Mar2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","569.162,53","0,01","569.162,53","575.000,00","575.000,00","96,85","Canada","-","8,88","01.Jun2040","6,10","USD","01.Jun2010"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","569.317,08","0,01","569.317,08","500.000,00","500.000,00","110,80","Germany","-","2,85","04.Dec2029","3,25","EUR","03.Jul2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","568.884,78","0,01","568.884,78","525.000,00","525.000,00","108,23","United Kingdom","-","1,07","08.Nov2027","0,13","EUR","08.Nov2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","568.956,29","0,01","568.956,29","575.000,00","575.000,00","98,38","United States","-","3,05","24.Feb2030","4,75","USD","24.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","568.495,16","0,01","568.495,16","650.000,00","650.000,00","86,88","United States","-","3,93","08.Jan2031","2,35","USD","08.Jan2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","568.501,36","0,01","568.501,36","600.000,00","600.000,00","94,21","United States","-","6,53","01.Mar2035","5,45","USD","09.Jan2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","568.522,77","0,01","568.522,77","645.000,00","645.000,00","88,05","United States","-","12,85","01.Apr2055","5,70","USD","17.Mar2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","568.536,10","0,01","568.536,10","650.000,00","650.000,00","87,29","United States","-","4,11","05.Mar2031","2,00","USD","05.Mar2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","567.821,33","0,01","567.821,33","500.000,00","500.000,00","112,42","France","-","1,66","11.Jul2029","4,25","EUR","11.Jan2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","567.880,13","0,01","567.880,13","600.000,00","600.000,00","93,96","Japan","-","2,60","16.Jul2029","3,04","USD","16.Jul2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","567.372,76","0,01","567.372,76","500.000,00","500.000,00","109,65","France","-","5,29","29.Nov2032","4,00","EUR","29.Nov2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","567.569,45","0,01","567.569,45","600.000,00","600.000,00","93,17","United States","-","3,24","06.May2030","3,40","USD","06.May2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","566.949,17","0,01","566.949,17","825.000,00","825.000,00","68,53","Canada","-","3,59","10.Sept2031","3,61","CAD","10.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","567.078,41","0,01","567.078,41","570.000,00","570.000,00","97,35","United States","-","2,72","23.Oct2030","4,69","USD","23.Oct2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","567.241,23","0,01","567.241,23","575.000,00","575.000,00","96,79","United States","-","4,00","26.May2031","5,10","USD","26.May2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","566.537,83","0,01","566.537,83","650.000,00","650.000,00","85,66","United States","-","12,92","25.Jun2054","5,30","USD","25.Jun2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","566.594,94","0,01","566.594,94","675.000,00","675.000,00","83,85","Japan","-","4,59","22.Sept2031","2,08","USD","22.Sept2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","566.682,15","0,01","566.682,15","600.000,00","600.000,00","94,21","United States","-","4,36","17.Sept2031","4,35","USD","17.Sept2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","566.805,87","0,01","566.805,87","500.000,00","500.000,00","110,82","Netherlands","-","1,13","10.Dec2027","2,75","EUR","10.Dec2024"
"CRM","SALESFORCE INC","Other","Fixed Income","566.239,32","0,01","566.239,32","600.000,00","600.000,00","93,96","United States","-","12,95","15.Mar2066","6,70","USD","13.Mar2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","566.339,28","0,01","566.339,28","700.000,00","700.000,00","79,32","Germany","-","11,39","27.May2045","4,40","USD","27.May2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","566.434,23","0,01","566.434,23","575.000,00","575.000,00","96,60","United States","-","4,34","15.Nov2031","4,85","USD","08.Nov2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","566.443,52","0,01","566.443,52","675.000,00","675.000,00","83,45","United States","-","4,82","01.Feb2032","2,54","USD","10.Jun2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","565.942,63","0,01","565.942,63","500.000,00","500.000,00","110,43","United Kingdom","-","4,77","26.Mar2037","4,62","EUR","26.Mar2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","565.426,72","0,01","565.426,72","600.000,00","600.000,00","93,94","United States","-","7,01","15.Sept2035","4,95","USD","09.Sept2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","565.486,31","0,01","565.486,31","500.000,00","500.000,00","111,60","Austria","-","1,37","07.Jun2033","4,00","EUR","07.Jun2022"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","564.574,82","0,01","564.574,82","400.000,00","400.000,00","133,62","United Kingdom","-","0,99","15.Nov2028","6,38","GBP","15.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","564.593,76","0,01","564.593,76","500.000,00","500.000,00","109,67","France","-","3,00","15.Jan2035","4,00","EUR","15.Jan2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","563.944,26","0,01","563.944,26","500.000,00","500.000,00","112,12","Netherlands","-","1,77","12.Aug2029","3,88","EUR","12.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","563.631,03","0,01","563.631,03","575.000,00","575.000,00","95,81","United States","-","4,31","23.Oct2031","4,85","USD","23.Oct2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","563.850,09","0,01","563.850,09","500.000,00","500.000,00","112,06","Netherlands","-","2,46","15.Aug2034","4,38","EUR","15.May2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","563.347,72","0,01","563.347,72","500.000,00","500.000,00","109,91","Denmark","-","2,06","11.Dec2029","3,00","EUR","11.Sept2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","563.058,08","0,01","563.058,08","575.000,00","575.000,00","97,67","United States","-","1,84","15.Sept2029","4,08","USD","15.Sept2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","563.060,21","0,01","563.060,21","575.000,00","575.000,00","95,70","United States","-","4,26","21.Oct2032","4,81","USD","21.Oct2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","563.069,40","0,01","563.069,40","500.000,00","500.000,00","108,89","Italy","-","11,10","14.Oct2052","7,75","USD","14.Oct2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","562.403,30","0,01","562.403,30","600.000,00","600.000,00","93,28","United States","-","5,25","22.Mar2032","0,75","EUR","22.Mar2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","562.459,31","0,01","562.459,31","550.000,00","550.000,00","100,05","Germany","-","2,34","10.May2029","5,41","USD","10.May2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","562.579,45","0,01","562.579,45","525.000,00","525.000,00","105,57","United States","-","7,74","15.Jan2038","6,95","USD","21.Jun2007"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","562.254,91","0,01","562.254,91","675.000,00","675.000,00","82,42","United States","-","6,51","01.Feb2035","4,80","USD","08.Dec2014"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","561.539,33","0,01","561.539,33","550.000,00","550.000,00","99,83","Ireland","-","2,73","15.Nov2029","5,75","USD","15.May2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","561.678,50","0,01","561.678,50","500.000,00","500.000,00","112,23","Germany","-","2,73","28.Sept2029","3,75","EUR","28.Sept2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","561.701,95","0,01","561.701,95","650.000,00","650.000,00","84,78","United States","-","12,71","15.Jun2053","5,25","USD","30.Mar2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","561.020,16","0,01","561.020,16","480.000,00","480.000,00","113,32","Netherlands","-","2,92","05.Feb2030","4,75","EUR","05.Feb2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","561.178,72","0,01","561.178,72","625.000,00","625.000,00","89,69","United States","-","12,76","01.Apr2055","5,85","USD","27.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","560.589,09","0,01","560.589,09","500.000,00","500.000,00","111,94","Spain","-","0,94","20.Sept2027","3,38","EUR","20.Sept2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","560.613,92","0,01","560.613,92","550.000,00","550.000,00","101,30","United States","-","3,24","13.Feb2030","0,88","EUR","13.Feb2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","560.644,04","0,01","560.644,04","625.000,00","625.000,00","89,47","Canada","-","4,77","15.Mar2032","3,80","USD","25.Jul2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","560.748,98","0,01","560.748,98","575.000,00","575.000,00","95,45","United States","-","6,61","15.May2035","5,25","USD","14.May2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","560.860,99","0,01","560.860,99","500.000,00","500.000,00","112,06","Austria","-","0,96","27.Sept2027","3,50","EUR","27.Sept2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","560.919,84","0,01","560.919,84","622.000,00","622.000,00","89,00","United States","-","7,60","15.Jan2037","5,17","USD","04.Sept2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","560.318,42","0,01","560.318,42","615.000,00","615.000,00","90,80","United States","-","3,16","21.Feb2030","2,45","USD","21.Feb2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","559.762,63","0,01","559.762,63","500.000,00","500.000,00","111,77","France","-","0,94","19.Sept2027","3,38","EUR","19.Sept2022"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","559.844,27","0,01","559.844,27","574.000,00","574.000,00","95,27","United States","-","5,52","15.Nov2038","5,75","USD","25.Oct2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560.018,88","0,01","560.018,88","500.000,00","500.000,00","110,13","Netherlands","-","3,26","09.Apr2030","3,38","EUR","09.Apr2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","559.414,58","0,01","559.414,58","400.000,00","400.000,00","133,22","Germany","-","2,78","12.Dec2030","6,13","GBP","27.Feb2023"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","559.445,29","0,01","559.445,29","550.000,00","550.000,00","99,53","China","-","1,43","16.Apr2028","4,60","USD","16.Apr2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","559.472,61","0,01","559.472,61","600.000,00","600.000,00","93,01","United Kingdom","-","5,52","07.Jul2032","0,82","EUR","07.Jul2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","559.523,64","0,01","559.523,64","500.000,00","500.000,00","110,23","France","-","3,25","03.May2030","3,48","EUR","03.May2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","559.531,70","0,01","559.531,70","600.000,00","600.000,00","93,17","United States","-","3,20","27.Mar2030","3,25","USD","27.Mar2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","559.586,36","0,01","559.586,36","650.000,00","650.000,00","85,13","United States","-","4,60","15.Oct2031","2,00","USD","23.Aug2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","559.036,41","0,01","559.036,41","500.000,00","500.000,00","108,84","France","-","6,21","13.Feb2034","4,09","EUR","13.Feb2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","559.214,24","0,01","559.214,24","602.000,00","602.000,00","90,95","Netherlands","-","9,60","24.May2041","5,25","USD","24.May2011"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","559.231,77","0,01","559.231,77","500.000,00","500.000,00","110,11","United Kingdom","-","4,18","14.May2032","3,88","EUR","14.May2024"
"MPLX","MPLX LP","Energy","Fixed Income","559.274,72","0,01","559.274,72","641.000,00","641.000,00","85,10","United States","-","8,35","15.Apr2038","4,50","USD","08.Feb2018"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","558.719,13","0,01","558.719,13","575.000,00","575.000,00","96,95","United States","-","5,94","23.Mar2034","5,60","USD","31.Dec2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","557.823,61","0,01","557.823,61","575.000,00","575.000,00","95,66","United States","-","7,24","10.Jul2036","5,60","USD","10.Jul2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","557.298,24","0,01","557.298,24","500.000,00","500.000,00","111,32","France","-","4,45","26.Sept2032","4,13","EUR","26.Sept2023"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","557.307,65","0,01","557.307,65","575.000,00","575.000,00","95,16","Brazil","-","12,11","28.Jun2054","6,40","USD","28.Jun2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","557.404,20","0,01","557.404,20","500.000,00","500.000,00","109,32","United States","-","4,08","22.Apr2036","4,19","EUR","22.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","557.440,36","0,01","557.440,36","575.000,00","575.000,00","96,63","Japan","-","2,27","07.Mar2029","3,74","USD","07.Mar2019"
"T","AT&T INC","Communications","Fixed Income","557.603,38","0,01","557.603,38","575.000,00","575.000,00","93,78","United States","-","5,33","30.Apr2033","4,75","USD","05.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","556.949,93","0,01","556.949,93","625.000,00","625.000,00","88,74","United States","-","10,96","13.Mar2046","5,65","USD","13.Mar2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","556.971,23","0,01","556.971,23","500.000,00","500.000,00","110,85","Netherlands","-","3,59","26.Aug2035","4,25","EUR","26.Aug2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","557.066,37","0,01","557.066,37","500.000,00","500.000,00","110,37","Germany","-","1,63","16.Jun2029","3,00","EUR","16.Jun2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","557.109,07","0,01","557.109,07","660.000,00","660.000,00","84,07","United States","-","8,25","03.Mar2037","3,63","USD","03.Mar2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","557.114,02","0,01","557.114,02","550.000,00","550.000,00","99,20","France","-","2,35","20.May2030","5,50","USD","20.Feb2024"
"OKE","ONEOK INC","Energy","Fixed Income","557.115,86","0,01","557.115,86","625.000,00","625.000,00","86,67","United States","-","12,34","01.Nov2054","5,70","USD","24.Sept2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557.164,20","0,01","557.164,20","550.000,00","550.000,00","99,36","United Kingdom","-","1,46","16.May2029","4,97","USD","16.May2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","557.190,80","0,01","557.190,80","575.000,00","575.000,00","95,99","Canada","-","5,29","01.Feb2033","5,00","USD","12.Jan2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","556.035,46","0,01","556.035,46","600.000,00","600.000,00","92,26","United States","-","7,32","06.Mar2036","4,80","USD","06.Mar2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","556.135,01","0,01","556.135,01","575.000,00","575.000,00","96,63","United States","-","6,00","01.Apr2034","5,45","USD","27.Mar2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","556.268,47","0,01","556.268,47","550.000,00","550.000,00","100,00","United States","-","1,66","14.Jul2028","4,95","USD","14.Jul2023"
"T","AT&T INC","Communications","Fixed Income","556.268,52","0,01","556.268,52","575.000,00","575.000,00","95,19","United States","-","7,38","15.Mar2035","2,45","EUR","09.Mar2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","555.675,55","0,01","555.675,55","625.000,00","625.000,00","88,20","United States","-","3,36","01.May2030","1,63","USD","01.May2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","555.741,08","0,01","555.741,08","585.000,00","585.000,00","94,16","United States","-","3,40","15.Jul2030","3,70","USD","03.Mar2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","555.796,42","0,01","555.796,42","525.000,00","525.000,00","103,21","Australia","-","5,49","17.Nov2033","6,82","USD","17.Nov2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","555.139,60","0,01","555.139,60","555.000,00","555.000,00","99,04","United Kingdom","-","2,13","27.Jan2030","5,08","USD","27.Sept2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","555.406,30","0,01","555.406,30","540.000,00","540.000,00","101,44","United States","-","7,95","15.Jan2038","6,20","USD","15.Jan2008"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","554.783,18","0,01","554.783,18","539.000,00","539.000,00","100,77","United States","-","1,49","19.May2029","5,64","USD","19.May2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","554.783,39","0,01","554.783,39","575.000,00","575.000,00","96,20","United States","-","2,25","07.Mar2029","3,40","USD","07.Mar2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","554.871,73","0,01","554.871,73","575.000,00","575.000,00","95,51","France","-","3,79","13.Jan2031","4,25","USD","13.Jan2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","554.450,35","0,01","554.450,35","500.000,00","500.000,00","110,49","France","-","2,76","01.Sept2029","3,63","EUR","01.Sept2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","554.457,81","0,01","554.457,81","500.000,00","500.000,00","108,66","Ireland","-","5,52","02.Apr2034","3,88","EUR","02.Apr2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","554.633,68","0,01","554.633,68","575.000,00","575.000,00","95,42","United States","-","6,09","26.Jul2035","5,28","USD","26.Jul2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","553.476,76","0,01","553.476,76","575.000,00","575.000,00","96,24","United States","-","4,81","01.Oct2031","0,88","EUR","02.Oct2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","553.258,72","0,01","553.258,72","500.000,00","500.000,00","108,36","United States","-","4,79","08.Mar2032","3,50","EUR","27.Feb2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","553.323,83","0,01","553.323,83","600.000,00","600.000,00","89,57","United States","-","12,56","15.Oct2053","5,55","USD","14.Sept2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","553.341,85","0,01","553.341,85","500.000,00","500.000,00","110,16","France","-","2,73","28.Aug2034","4,16","EUR","28.Aug2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","552.877,56","0,01","552.877,56","750.000,00","750.000,00","72,74","United States","-","12,30","15.Jan2049","4,30","USD","17.Jul2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","552.948,13","0,01","552.948,13","500.000,00","500.000,00","110,19","France","-","6,67","06.Sept2034","4,25","EUR","06.Sept2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","552.955,41","0,01","552.955,41","550.000,00","550.000,00","99,33","Netherlands","-","4,41","21.Jan2033","5,71","USD","21.Jan2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","552.962,55","0,01","552.962,55","500.000,00","500.000,00","109,16","United States","-","3,99","01.Aug2031","7,80","USD","30.Jul2001"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","552.316,49","0,01","552.316,49","945.000,00","945.000,00","57,44","United Kingdom","-","14,19","04.Jun2051","2,94","USD","04.Dec2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552.333,17","0,01","552.333,17","575.000,00","575.000,00","95,98","United Kingdom","-","1,42","25.Mar2028","2,26","USD","25.Sept2020"
"AVGO","BROADCOM INC","Other","Fixed Income","552.405,48","0,01","552.405,48","575.000,00","575.000,00","94,43","United States","-","3,62","15.Nov2030","4,15","USD","07.Aug2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","552.419,77","0,01","552.419,77","500.000,00","500.000,00","108,33","Japan","-","3,99","12.Mar2031","3,36","EUR","12.Mar2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","552.536,36","0,01","552.536,36","625.000,00","625.000,00","88,06","United States","-","14,25","15.Mar2066","5,60","USD","09.Mar2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","552.570,26","0,01","552.570,26","550.000,00","550.000,00","99,74","Canada","-","1,28","14.Feb2029","4,93","USD","04.Feb2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","552.581,53","0,01","552.581,53","550.000,00","550.000,00","98,82","Australia","-","1,50","11.May2028","4,15","USD","14.May2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","551.920,10","0,01","551.920,10","500.000,00","500.000,00","106,92","United States","-","4,06","01.Nov2031","8,00","USD","31.Dec2008"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","552.095,71","0,01","552.095,71","600.000,00","600.000,00","90,17","United Kingdom","-","12,40","18.Jun2056","6,10","USD","18.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","552.145,84","0,01","552.145,84","675.000,00","675.000,00","79,89","United States","-","11,01","17.Nov2045","4,90","USD","17.Nov2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","551.377,30","0,01","551.377,30","575.000,00","575.000,00","94,75","United States","-","6,53","15.Jan2035","5,00","USD","05.Dec2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","551.453,49","0,01","551.453,49","575.000,00","575.000,00","94,68","Japan","-","2,41","22.May2030","3,26","USD","22.Feb2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","550.972,00","0,01","550.972,00","625.000,00","625.000,00","88,00","United States","-","4,09","15.Mar2031","2,60","USD","02.Mar2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","551.008,64","0,01","551.008,64","500.000,00","500.000,00","108,45","Germany","-","6,09","26.May2044","4,25","EUR","21.May2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","551.089,67","0,01","551.089,67","500.000,00","500.000,00","107,25","France","-","6,22","22.Jan2034","3,75","EUR","22.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","551.163,49","0,01","551.163,49","500.000,00","500.000,00","109,04","France","-","2,48","19.May2029","2,75","EUR","19.May2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","551.172,87","0,01","551.172,87","475.000,00","475.000,00","113,64","Greece","-","3,17","30.Apr2031","4,88","EUR","30.Apr2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","550.533,51","0,01","550.533,51","525.000,00","525.000,00","101,87","United States","-","5,59","25.Apr2035","6,64","USD","25.Apr2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","550.703,55","0,01","550.703,55","550.000,00","550.000,00","97,22","United States","-","5,22","15.Apr2033","5,45","USD","25.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","550.895,98","0,01","550.895,98","575.000,00","575.000,00","95,14","United States","-","1,53","12.May2028","1,65","USD","12.May2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","549.713,64","0,01","549.713,64","500.000,00","500.000,00","109,07","Luxembourg","-","1,57","18.May2028","2,00","EUR","18.May2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","549.781,13","0,01","549.781,13","500.000,00","500.000,00","107,61","Germany","-","6,27","10.Apr2034","4,25","EUR","10.Apr2024"
"CRM","SALESFORCE INC","Other","Fixed Income","549.937,50","0,01","549.937,50","550.000,00","550.000,00","98,18","United States","-","1,41","11.Apr2028","3,70","USD","11.Apr2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","550.076,85","0,01","550.076,85","550.000,00","550.000,00","98,42","France","-","1,00","23.Oct2027","3,50","USD","23.Oct2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","549.362,55","0,01","549.362,55","550.000,00","550.000,00","98,36","United Kingdom","-","1,51","15.May2028","3,88","USD","15.May2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","549.679,69","0,01","549.679,69","815.000,00","815.000,00","67,38","United States","-","12,00","01.Apr2047","4,00","USD","24.Mar2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","549.688,40","0,01","549.688,40","475.000,00","475.000,00","112,28","United Kingdom","-","4,53","31.Jan2033","4,51","EUR","09.Jan2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","549.182,77","0,01","549.182,77","510.000,00","510.000,00","106,56","Germany","-","2,25","06.Feb2029","1,50","EUR","06.Feb2019"
"STT","STATE STREET CORP","Banking","Fixed Income","548.703,75","0,01","548.703,75","575.000,00","575.000,00","94,48","United States","-","5,21","26.Jan2034","4,82","USD","26.Jan2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","548.711,18","0,01","548.711,18","475.000,00","475.000,00","113,62","Germany","-","5,61","26.May2033","4,63","EUR","26.May2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","548.065,48","0,01","548.065,48","550.000,00","550.000,00","97,76","United States","-","2,35","03.May2030","4,44","USD","04.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","548.119,04","0,01","548.119,04","500.000,00","500.000,00","106,80","France","-","7,59","26.Feb2036","4,13","EUR","26.Feb2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","548.297,44","0,01","548.297,44","550.000,00","550.000,00","97,34","Hong Kong","-","5,75","14.May2035","5,91","USD","14.May2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","547.730,23","0,01","547.730,23","575.000,00","575.000,00","95,18","United States","-","1,42","25.Mar2028","2,30","USD","24.Mar2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","547.320,87","0,01","547.320,87","550.000,00","550.000,00","98,87","Australia","-","3,03","21.Feb2030","5,00","USD","21.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","547.549,81","0,01","547.549,81","550.000,00","550.000,00","98,61","United States","-","2,98","30.Jan2031","5,09","USD","30.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","547.578,82","0,01","547.578,82","575.000,00","575.000,00","95,22","United States","-","5,31","06.Apr2033","5,75","USD","08.Jan2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","547.023,94","0,01","547.023,94","550.000,00","550.000,00","98,65","United States","-","2,98","10.Feb2030","5,13","USD","10.Feb2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","547.076,57","0,01","547.076,57","625.000,00","625.000,00","84,86","United States","-","12,30","15.Oct2054","5,60","USD","26.Sept2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","547.131,37","0,01","547.131,37","650.000,00","650.000,00","82,23","United States","-","12,82","17.May2053","5,00","USD","17.May2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","547.145,71","0,01","547.145,71","575.000,00","575.000,00","94,85","Switzerland","-","6,03","15.Mar2034","5,00","USD","07.Mar2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","546.344,45","0,01","546.344,45","600.000,00","600.000,00","90,86","Switzerland","-","7,07","23.Mar2037","5,01","USD","23.Sept2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","546.451,96","0,01","546.451,96","550.000,00","550.000,00","98,89","United States","-","2,64","06.Sept2030","5,35","USD","06.Sept2024"
"MET","METLIFE INC","Insurance","Fixed Income","546.541,94","0,01","546.541,94","700.000,00","700.000,00","77,46","United States","-","10,66","13.Aug2042","4,13","USD","13.Aug2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","546.696,06","0,01","546.696,06","500.000,00","500.000,00","106,51","France","-","6,25","03.Feb2034","3,75","EUR","17.Jan2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","546.045,56","0,01","546.045,56","500.000,00","500.000,00","108,38","Canada","-","3,50","16.Jul2031","3,25","EUR","16.Jul2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","546.150,38","0,01","546.150,38","600.000,00","600.000,00","88,68","United States","-","12,11","15.May2054","5,95","USD","25.Jan2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","546.175,59","0,01","546.175,59","575.000,00","575.000,00","94,28","United States","-","6,30","15.Aug2034","4,90","USD","01.Aug2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","546.239,67","0,01","546.239,67","625.000,00","625.000,00","86,94","United States","-","3,98","01.Feb2031","2,50","USD","19.Jun2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","546.281,77","0,01","546.281,77","550.000,00","550.000,00","97,77","United States","-","1,93","15.Nov2028","3,95","USD","08.Nov2018"
"FOXA","FOX CORP","Communications","Fixed Income","546.321,19","0,01","546.321,19","550.000,00","550.000,00","98,39","United States","-","2,09","25.Jan2029","4,71","USD","30.Mar2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","545.517,95","0,01","545.517,95","500.000,00","500.000,00","106,31","United States","-","6,93","06.Feb2035","3,75","EUR","06.Feb2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","545.538,49","0,01","545.538,49","500.000,00","500.000,00","108,57","France","-","1,03","24.Oct2027","0,50","EUR","24.Oct2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","545.140,28","0,01","545.140,28","600.000,00","600.000,00","89,87","Germany","-","5,78","19.Nov2032","1,00","EUR","19.Nov2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","545.422,39","0,01","545.422,39","765.000,00","765.000,00","70,49","United States","-","11,54","23.Jan2049","3,95","USD","23.Jan2018"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","544.702,97","0,01","544.702,97","550.000,00","550.000,00","97,62","United States","-","3,27","15.Jul2030","6,20","USD","15.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","544.788,02","0,01","544.788,02","400.000,00","400.000,00","131,98","Netherlands","-","1,30","22.Feb2028","5,13","GBP","22.Feb2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","544.938,61","0,01","544.938,61","550.000,00","550.000,00","98,41","United States","-","2,60","15.Aug2029","4,65","USD","31.Jul2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","544.944,13","0,01","544.944,13","550.000,00","550.000,00","96,85","Japan","-","3,93","16.Apr2031","4,70","USD","16.Apr2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","545.033,07","0,01","545.033,07","575.000,00","575.000,00","94,55","United States","-","5,41","19.Mar2033","4,80","USD","19.Mar2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","544.326,83","0,01","544.326,83","625.000,00","625.000,00","86,93","United States","-","4,92","15.Mar2032","2,65","USD","08.Mar2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","544.330,58","0,01","544.330,58","600.000,00","600.000,00","90,62","Italy","-","7,01","30.Sept2035","5,00","USD","30.Sept2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","544.482,24","0,01","544.482,24","550.000,00","550.000,00","97,40","United States","-","4,97","01.Apr2032","2,75","EUR","01.Apr2022"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","544.496,61","0,01","544.496,61","625.000,00","625.000,00","86,76","United States","-","4,02","28.Jan2031","1,90","USD","06.May2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","543.854,17","0,01","543.854,17","575.000,00","575.000,00","93,72","United States","-","5,24","01.Feb2034","4,71","USD","31.Jan2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","544.193,31","0,01","544.193,31","900.000,00","900.000,00","59,10","United States","-","13,48","01.May2050","3,15","USD","30.Apr2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","544.222,65","0,01","544.222,65","590.000,00","590.000,00","91,78","Canada","-","6,06","01.Mar2034","4,63","USD","28.Feb2014"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","544.243,03","0,01","544.243,03","500.000,00","500.000,00","106,86","France","-","4,85","05.Mar2032","3,00","EUR","05.Sept2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","543.460,66","0,01","543.460,66","600.000,00","600.000,00","88,52","United States","-","12,08","01.Jun2053","5,88","USD","02.Jun2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","543.689,93","0,01","543.689,93","500.000,00","500.000,00","107,84","Spain","-","6,67","18.Jul2034","3,63","EUR","18.Jul2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","543.034,42","0,01","543.034,42","500.000,00","500.000,00","106,82","Spain","-","4,07","27.Mar2031","3,00","EUR","27.Mar2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","543.109,27","0,01","543.109,27","500.000,00","500.000,00","106,87","France","-","5,70","13.May2033","3,88","EUR","13.May2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","542.620,27","0,01","542.620,27","575.000,00","575.000,00","93,70","United States","-","2,14","06.Jan2029","2,65","USD","06.Jan2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","542.651,25","0,01","542.651,25","625.000,00","625.000,00","85,68","United States","-","4,57","15.Nov2031","2,90","USD","22.Nov2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","542.867,89","0,01","542.867,89","800.000,00","800.000,00","67,43","United States","-","10,62","15.Feb2041","3,00","USD","21.May2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","542.871,50","0,01","542.871,50","550.000,00","550.000,00","97,87","United States","-","6,07","15.Aug2034","5,75","USD","10.Jan2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","542.260,35","0,01","542.260,35","575.000,00","575.000,00","93,69","Switzerland","-","2,08","13.Dec2028","1,93","USD","13.Dec2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","542.348,37","0,01","542.348,37","500.000,00","500.000,00","107,80","France","-","1,49","15.Apr2028","1,25","EUR","15.Apr2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","542.375,66","0,01","542.375,66","550.000,00","550.000,00","98,60","United States","-","5,65","06.Oct2033","5,80","USD","06.Oct2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","542.544,77","0,01","542.544,77","775.000,00","775.000,00","68,69","United States","-","12,74","07.Dec2049","3,94","USD","03.May2018"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","541.946,34","0,01","541.946,34","525.000,00","525.000,00","100,79","Norway","-","6,35","22.May2035","6,50","USD","22.May2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","542.035,82","0,01","542.035,82","475.000,00","475.000,00","112,54","Germany","-","1,47","01.Jun2028","4,00","EUR","01.Jun2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","542.057,22","0,01","542.057,22","550.000,00","550.000,00","97,40","United States","-","5,69","24.Jan2035","5,71","USD","24.Jan2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","541.409,08","0,01","541.409,08","500.000,00","500.000,00","108,28","Japan","-","4,61","07.Oct2031","3,32","EUR","07.Oct2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","541.498,28","0,01","541.498,28","725.000,00","725.000,00","74,08","United States","-","12,47","15.Aug2048","4,20","USD","15.Aug2018"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","541.571,70","0,01","541.571,70","750.000,00","750.000,00","71,71","Canada","-","6,05","16.Feb2034","4,97","CAD","16.Feb2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","541.016,46","0,01","541.016,46","550.000,00","550.000,00","96,59","United States","-","3,13","15.May2030","4,50","USD","23.Feb2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","541.219,38","0,01","541.219,38","500.000,00","500.000,00","107,92","Germany","-","4,47","05.Sept2031","3,28","EUR","05.Sept2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","540.777,52","0,01","540.777,52","375.000,00","375.000,00","135,60","United Kingdom","-","1,83","06.Nov2029","7,09","GBP","06.Nov2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","540.781,63","0,01","540.781,63","500.000,00","500.000,00","107,83","France","-","6,07","07.Sept2033","3,50","EUR","07.Sept2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","540.079,45","0,01","540.079,45","575.000,00","575.000,00","93,69","United States","-","3,56","15.Sept2030","3,80","USD","11.Jun2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","540.228,19","0,01","540.228,19","600.000,00","600.000,00","89,44","Japan","-","3,49","16.Jul2030","2,68","USD","13.Jul2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","540.291,84","0,01","540.291,84","475.000,00","475.000,00","110,53","Denmark","-","1,92","06.Nov2028","3,13","EUR","06.Nov2024"
"MPLX","MPLX LP","Energy","Fixed Income","539.817,55","0,01","539.817,55","550.000,00","550.000,00","96,22","United States","-","5,98","01.Jun2034","5,50","USD","20.May2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","539.276,25","0,01","539.276,25","500.000,00","500.000,00","107,39","Netherlands","-","3,60","17.Aug2031","3,00","EUR","17.Feb2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","539.396,62","0,01","539.396,62","600.000,00","600.000,00","88,79","United States","-","4,16","17.Jun2031","3,63","USD","25.Jun2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","539.440,19","0,01","539.440,19","550.000,00","550.000,00","97,73","Canada","-","2,67","10.Sept2030","4,64","USD","10.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","539.012,86","0,01","539.012,86","400.000,00","400.000,00","132,12","France","-","1,54","25.May2028","5,38","GBP","25.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","539.055,09","0,01","539.055,09","500.000,00","500.000,00","106,17","Germany","-","8,46","28.May2037","4,06","EUR","28.May2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","539.075,24","0,01","539.075,24","500.000,00","500.000,00","107,41","Austria","-","4,46","27.Aug2032","3,25","EUR","27.Aug2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","538.401,50","0,01","538.401,50","550.000,00","550.000,00","95,63","United States","-","3,90","28.Apr2031","5,13","USD","28.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","538.493,97","0,01","538.493,97","500.000,00","500.000,00","107,58","France","-","1,15","09.Dec2027","0,13","EUR","09.Dec2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","538.598,15","0,01","538.598,15","550.000,00","550.000,00","97,35","United States","-","5,85","01.Mar2034","5,80","USD","06.Dec2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","538.256,33","0,01","538.256,33","550.000,00","550.000,00","96,20","Canada","-","4,01","05.Jun2032","4,90","USD","05.Jun2026"
"V","VISA INC","Other","Fixed Income","538.258,14","0,01","538.258,14","500.000,00","500.000,00","106,26","United States","-","5,83","15.May2033","3,13","EUR","15.May2025"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","538.336,99","0,01","538.336,99","600.000,00","600.000,00","88,49","Hong Kong","-","4,10","09.Apr2031","2,50","USD","09.Apr2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","538.379,96","0,01","538.379,96","650.000,00","650.000,00","82,57","United States","-","4,97","15.Feb2032","1,75","USD","24.Nov2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","537.568,29","0,01","537.568,29","605.000,00","605.000,00","87,80","Australia","-","3,76","15.Nov2035","2,67","USD","16.Nov2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","537.700,40","0,01","537.700,40","625.000,00","625.000,00","85,59","United States","-","3,98","15.Jan2031","1,95","USD","28.May2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","537.714,71","0,01","537.714,71","625.000,00","625.000,00","85,90","United States","-","4,55","15.Sept2031","2,20","USD","14.Sept2021"
"AAPL","APPLE INC","Other","Fixed Income","537.787,97","0,01","537.787,97","975.000,00","975.000,00","54,72","United States","-","14,66","08.Feb2051","2,65","USD","08.Feb2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","537.932,59","0,01","537.932,59","491.000,00","491.000,00","108,70","Germany","-","1,45","03.Apr2028","1,50","EUR","23.Mar2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","537.241,52","0,01","537.241,52","500.000,00","500.000,00","107,17","United States","-","1,42","18.Mar2028","0,45","EUR","18.Sept2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","537.496,41","0,01","537.496,41","550.000,00","550.000,00","97,63","Brazil","-","5,28","01.Apr2033","5,75","USD","21.Aug2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","536.817,59","0,01","536.817,59","1.125.000,00","1.125.000,00","47,42","United States","-","15,43","15.Aug2050","2,05","USD","05.Aug2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","536.848,44","0,01","536.848,44","500.000,00","500.000,00","107,06","Germany","-","4,54","05.Sept2031","3,13","EUR","05.Jun2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","536.885,10","0,01","536.885,10","550.000,00","550.000,00","97,08","United States","-","2,20","15.Feb2029","3,70","USD","13.Feb2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","537.019,26","0,01","537.019,26","540.000,00","540.000,00","98,60","United States","-","8,57","15.Feb2039","5,90","USD","17.Feb2009"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","537.082,68","0,01","537.082,68","500.000,00","500.000,00","105,74","Belgium","-","9,13","19.May2038","3,88","EUR","19.May2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","537.114,65","0,01","537.114,65","750.000,00","750.000,00","70,17","United States","-","10,03","22.Apr2042","3,16","USD","22.Apr2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","536.389,59","0,01","536.389,59","565.000,00","565.000,00","92,03","United States","-","6,44","23.Oct2035","6,38","USD","01.Dec2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","536.523,06","0,01","536.523,06","625.000,00","625.000,00","85,52","Switzerland","-","3,98","11.Feb2032","2,10","USD","11.Feb2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","536.568,68","0,01","536.568,68","559.000,00","559.000,00","95,32","United States","-","2,59","26.Jul2029","3,40","USD","15.Jul2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","536.614,04","0,01","536.614,04","575.000,00","575.000,00","91,68","Canada","-","4,83","04.May2032","3,88","USD","14.Apr2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","536.629,23","0,01","536.629,23","525.000,00","525.000,00","101,57","United States","-","3,24","09.Feb2030","0,88","EUR","09.Feb2022"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","535.912,73","0,01","535.912,73","500.000,00","500.000,00","106,06","Spain","-","2,22","31.Dec2079","2,25","EUR","28.Oct2020"
"AVGO","BROADCOM INC","Other","Fixed Income","535.917,42","0,01","535.917,42","550.000,00","550.000,00","96,39","United States","-","3,36","15.Jul2030","4,60","USD","11.Jul2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","535.934,08","0,01","535.934,08","500.000,00","500.000,00","107,04","Spain","-","1,33","11.Feb2028","0,20","EUR","11.Feb2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","535.980,95","0,01","535.980,95","500.000,00","500.000,00","105,84","Italy","-","7,31","10.Jun2035","3,73","EUR","10.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","536.083,73","0,01","536.083,73","550.000,00","550.000,00","96,04","France","-","6,15","09.Jan2036","5,86","USD","09.Jan2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","535.727,93","0,01","535.727,93","750.000,00","750.000,00","70,37","Canada","-","1,06","15.Nov2028","3,81","CAD","18.Oct2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","535.827,54","0,01","535.827,54","500.000,00","500.000,00","106,01","France","-","2,32","05.Mar2029","1,75","EUR","05.Mar2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","535.274,45","0,01","535.274,45","500.000,00","500.000,00","106,66","Netherlands","-","6,65","03.Sept2035","3,75","EUR","03.Sept2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","534.695,10","0,01","534.695,10","550.000,00","550.000,00","95,26","Canada","-","3,13","15.Apr2030","4,10","USD","06.Apr2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","534.785,40","0,01","534.785,40","475.000,00","475.000,00","111,16","Netherlands","-","4,17","13.Jun2031","4,00","EUR","13.Jun2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","535.008,39","0,01","535.008,39","650.000,00","650.000,00","81,49","United States","-","14,27","09.Feb2064","5,10","USD","09.Feb2024"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","535.029,64","0,01","535.029,64","500.000,00","500.000,00","106,88","France","-","2,84","18.Sept2029","2,13","EUR","18.Sept2014"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","534.221,93","0,01","534.221,93","600.000,00","600.000,00","89,00","Japan","-","3,29","31.Mar2030","2,05","USD","09.Jul2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","534.440,61","0,01","534.440,61","525.000,00","525.000,00","99,64","United States","-","0,95","08.Oct2027","4,35","USD","10.Oct2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","534.507,32","0,01","534.507,32","500.000,00","500.000,00","105,83","France","-","2,37","22.Mar2029","1,75","EUR","22.Mar2019"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","533.794,73","0,01","533.794,73","550.000,00","550.000,00","95,21","United States","-","3,16","01.May2030","4,25","USD","05.May2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","533.888,82","0,01","533.888,82","538.000,00","538.000,00","98,08","United States","-","7,47","29.Jan2037","6,11","USD","29.Jan2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","534.186,61","0,01","534.186,61","550.000,00","550.000,00","96,34","United States","-","5,91","13.Feb2034","5,25","USD","13.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","533.448,74","0,01","533.448,74","500.000,00","500.000,00","104,04","France","-","6,71","26.Feb2036","3,88","EUR","26.Feb2025"
"UPMCHS","UPMC","Healthcare","Fixed Income","533.631,83","0,01","533.631,83","550.000,00","550.000,00","95,04","United States","-","5,37","15.May2033","5,04","USD","12.Apr2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","533.110,56","0,01","533.110,56","475.000,00","475.000,00","111,98","United Kingdom","-","1,77","14.Sept2028","3,63","EUR","14.Sept2023"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","533.216,71","0,01","533.216,71","525.000,00","525.000,00","99,76","Korea (South)","-","3,23","24.Jun2055","6,30","USD","24.Jun2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","533.278,98","0,01","533.278,98","500.000,00","500.000,00","106,47","France","-","1,63","05.Jun2028","0,50","EUR","05.Jun2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","533.349,86","0,01","533.349,86","525.000,00","525.000,00","100,41","United States","-","2,91","25.Jan2030","5,90","USD","07.May2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","532.563,00","0,01","532.563,00","400.000,00","400.000,00","132,74","Belgium","-","2,25","19.Mar2034","6,15","GBP","19.Mar2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","532.711,38","0,01","532.711,38","565.000,00","565.000,00","94,22","United States","-","3,18","01.Apr2030","3,75","USD","31.Mar2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","532.144,58","0,01","532.144,58","525.000,00","525.000,00","99,76","United States","-","5,28","30.Jun2033","5,95","USD","27.Feb2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","532.274,34","0,01","532.274,34","700.000,00","700.000,00","75,97","United States","-","10,85","01.Oct2042","3,95","USD","07.Sept2012"
"META","META PLATFORMS INC","Communications","Fixed Income","532.351,50","0,01","532.351,50","550.000,00","550.000,00","94,84","United States","-","5,38","15.May2033","4,95","USD","03.May2023"
"T","AT&T INC","Communications","Fixed Income","532.430,79","0,01","532.430,79","525.000,00","525.000,00","100,88","United States","-","3,30","04.Mar2030","0,80","EUR","11.Sept2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","531.797,62","0,01","531.797,62","550.000,00","550.000,00","96,17","United States","-","5,96","01.Mar2034","5,20","USD","01.Mar2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","531.485,08","0,01","531.485,08","525.000,00","525.000,00","99,42","Japan","-","1,90","26.Nov2028","5,00","USD","13.Dec2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","531.557,55","0,01","531.557,55","600.000,00","600.000,00","87,77","United States","-","12,71","15.Feb2055","5,70","USD","31.Oct2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","531.621,28","0,01","531.621,28","550.000,00","550.000,00","96,21","Japan","-","6,00","07.Mar2034","5,35","USD","07.Mar2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","531.625,08","0,01","531.625,08","575.000,00","575.000,00","92,38","United States","-","6,44","01.Oct2034","4,80","USD","23.Sept2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","531.631,76","0,01","531.631,76","500.000,00","500.000,00","106,13","France","-","1,51","20.Apr2028","0,38","EUR","20.Apr2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","531.643,85","0,01","531.643,85","800.000,00","800.000,00","64,81","United States","-","13,59","15.Apr2051","3,45","USD","15.Apr2020"
"WPC","WP CAREY INC","Reits","Fixed Income","530.867,09","0,01","530.867,09","550.000,00","550.000,00","95,07","United States","-","6,08","30.Jun2034","5,38","USD","28.Jun2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","530.886,54","0,01","530.886,54","450.000,00","450.000,00","115,25","United States","-","1,53","15.May2028","6,13","EUR","15.May2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","531.008,79","0,01","531.008,79","425.000,00","425.000,00","118,72","Netherlands","-","5,28","03.Nov2043","6,00","EUR","03.May2023"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","531.012,88","0,01","531.012,88","525.000,00","525.000,00","100,05","Korea (South)","-","1,23","22.Jan2028","5,25","USD","22.Jan2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","531.108,86","0,01","531.108,86","700.000,00","700.000,00","74,18","Ireland","-","10,26","29.Oct2041","3,85","USD","29.Oct2021"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","531.120,28","0,01","531.120,28","600.000,00","600.000,00","87,81","United States","-","3,38","15.May2030","1,80","USD","08.May2020"
"C","CITIGROUP INC","Banking","Fixed Income","530.470,50","0,01","530.470,50","650.000,00","650.000,00","80,82","United States","-","8,33","24.Jan2039","3,88","USD","24.Jan2018"
"CSX","CSX CORP","Transportation","Fixed Income","530.565,94","0,01","530.565,94","700.000,00","700.000,00","75,37","United States","-","12,30","01.Mar2048","4,30","USD","20.Feb2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","530.714,75","0,01","530.714,75","550.000,00","550.000,00","96,43","Japan","-","3,96","02.Apr2031","4,75","USD","02.Apr2026"
"MET","METLIFE INC","Insurance","Fixed Income","530.781,20","0,01","530.781,20","425.000,00","425.000,00","122,92","United States","-","5,49","01.Aug2069","10,75","USD","08.Jul2009"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","530.783,49","0,01","530.783,49","600.000,00","600.000,00","88,42","United States","-","4,12","01.Apr2031","2,63","USD","31.Mar2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","530.125,60","0,01","530.125,60","1.146.000,00","1.146.000,00","44,96","United States","-","14,25","01.Nov2063","2,99","USD","06.Jun2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","530.177,18","0,01","530.177,18","600.000,00","600.000,00","87,24","Belgium","-","10,04","15.Jan2042","4,95","USD","13.Dec2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","530.217,22","0,01","530.217,22","475.000,00","475.000,00","109,53","Switzerland","-","2,25","12.Feb2030","2,88","EUR","12.Feb2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","530.286,54","0,01","530.286,54","500.000,00","500.000,00","105,96","Portugal","-","2,83","21.Sept2029","1,88","EUR","21.Mar2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","529.654,38","0,01","529.654,38","475.000,00","475.000,00","107,81","Japan","-","4,48","22.Oct2031","3,45","EUR","22.Oct2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","529.678,13","0,01","529.678,13","525.000,00","525.000,00","100,35","United States","-","1,29","01.Mar2028","5,45","USD","06.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","529.809,14","0,01","529.809,14","475.000,00","475.000,00","109,59","United States","-","3,20","16.Mar2030","3,10","EUR","16.Mar2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","529.942,17","0,01","529.942,17","550.000,00","550.000,00","96,24","United States","-","8,99","30.Mar2040","6,06","USD","26.Mar2010"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","529.392,91","0,01","529.392,91","500.000,00","500.000,00","105,24","United States","-","2,49","09.May2030","1,38","EUR","09.May2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","529.416,18","0,01","529.416,18","525.000,00","525.000,00","99,90","United States","-","1,24","01.Feb2029","5,12","USD","19.Jan2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","529.573,07","0,01","529.573,07","725.000,00","725.000,00","71,90","Canada","-","1,59","14.Jun2028","5,22","CAD","14.Jun2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","528.863,27","0,01","528.863,27","500.000,00","500.000,00","105,59","France","-","5,39","16.Sept2032","2,88","EUR","16.Sept2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","528.885,44","0,01","528.885,44","575.000,00","575.000,00","91,24","United States","-","3,86","15.Jan2031","3,25","USD","08.May2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","528.993,89","0,01","528.993,89","500.000,00","500.000,00","103,45","Germany","-","8,47","22.Feb2037","3,38","EUR","22.Feb2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","529.034,21","0,01","529.034,21","500.000,00","500.000,00","103,83","United Kingdom","-","5,24","27.Jun2034","7,12","USD","27.Jun2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","529.118,04","0,01","529.118,04","575.000,00","575.000,00","91,65","United States","-","6,71","11.Sept2036","5,20","USD","11.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","528.352,12","0,01","528.352,12","950.000,00","950.000,00","54,52","United States","-","13,87","20.Nov2050","2,88","USD","20.Nov2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","528.499,50","0,01","528.499,50","530.000,00","530.000,00","98,24","United States","-","1,49","15.May2028","3,75","USD","11.May2018"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","528.645,82","0,01","528.645,82","550.000,00","550.000,00","95,37","United States","-","3,85","04.Feb2031","4,25","USD","04.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","528.676,95","0,01","528.676,95","500.000,00","500.000,00","105,52","France","-","5,26","17.Sept2033","3,49","EUR","17.Sept2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","528.300,85","0,01","528.300,85","600.000,00","600.000,00","87,54","Korea (South)","-","3,97","19.Jan2031","2,38","USD","19.Jan2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","527.518,25","0,01","527.518,25","650.000,00","650.000,00","81,04","United States","-","5,46","15.Sept2032","1,85","USD","20.Aug2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","527.624,80","0,01","527.624,80","600.000,00","600.000,00","87,66","United States","-","3,62","10.Aug2030","1,75","USD","10.Aug2020"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","527.645,77","0,01","527.645,77","525.000,00","525.000,00","99,59","United States","-","1,23","27.Jan2028","4,70","USD","27.Jan2023"
"T","AT&T INC","Communications","Fixed Income","527.746,80","0,01","527.746,80","550.000,00","550.000,00","95,65","United States","-","1,28","01.Feb2028","1,65","USD","04.Aug2020"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","527.763,89","0,01","527.763,89","525.000,00","525.000,00","99,49","Japan","-","1,23","22.Jan2028","4,98","USD","22.Jan2025"
"MA","MASTERCARD INC","Other","Fixed Income","527.097,51","0,01","527.097,51","550.000,00","550.000,00","94,85","United States","-","4,56","15.Jan2032","4,35","USD","05.Sept2024"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","527.132,78","0,01","527.132,78","525.000,00","525.000,00","98,40","United States","-","1,41","15.Apr2028","4,20","USD","11.Apr2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","527.206,81","0,01","527.206,81","1.015.000,00","1.015.000,00","51,88","United States","-","12,93","01.Apr2060","3,85","USD","01.Apr2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","526.678,33","0,01","526.678,33","454.000,00","454.000,00","111,72","United States","-","6,59","02.Nov2034","4,13","EUR","02.Nov2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","526.680,43","0,01","526.680,43","400.000,00","400.000,00","128,78","Finland","-","2,72","12.Oct2029","4,50","GBP","12.Sept2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","526.698,79","0,01","526.698,79","525.000,00","525.000,00","98,89","Italy","-","2,45","26.Jun2029","5,13","USD","26.Jun2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","527.058,76","0,01","527.058,76","525.000,00","525.000,00","98,61","United States","-","2,82","23.Nov2029","4,78","USD","25.Nov2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","526.486,20","0,01","526.486,20","530.000,00","530.000,00","98,48","United States","-","1,70","03.Aug2028","4,80","USD","03.Feb2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526.584,78","0,01","526.584,78","525.000,00","525.000,00","98,28","France","-","2,76","19.Nov2030","5,28","USD","19.Nov2024"
"BA","BOEING CO","Capital Goods","Fixed Income","526.623,75","0,01","526.623,75","500.000,00","500.000,00","102,56","United States","-","3,77","01.May2031","6,39","USD","17.Dec2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","525.976,62","0,01","525.976,62","525.000,00","525.000,00","98,81","United Kingdom","-","1,60","19.Jun2029","4,58","USD","19.Jun2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","526.015,64","0,01","526.015,64","500.000,00","500.000,00","104,55","France","-","2,02","03.Nov2028","0,63","EUR","03.Jun2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","525.419,94","0,01","525.419,94","500.000,00","500.000,00","102,74","United States","-","3,08","10.Jun2030","7,20","USD","08.Jun2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","525.448,54","0,01","525.448,54","575.000,00","575.000,00","90,90","United States","-","3,10","01.Feb2030","2,65","USD","05.Nov2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","525.468,46","0,01","525.468,46","525.000,00","525.000,00","98,63","Hong Kong","-","5,57","11.Jan2035","6,10","USD","11.Jan2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","525.701,85","0,01","525.701,85","500.000,00","500.000,00","103,89","Netherlands","-","3,17","16.Feb2031","1,75","EUR","16.Feb2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","525.010,61","0,01","525.010,61","500.000,00","500.000,00","104,90","France","-","1,86","31.Aug2033","0,88","EUR","31.Aug2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","524.595,52","0,01","524.595,52","475.000,00","475.000,00","109,80","United States","-","1,74","23.Jul2029","2,77","EUR","23.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","524.659,32","0,01","524.659,32","500.000,00","500.000,00","104,87","France","-","1,75","19.Jul2028","0,25","EUR","19.Jan2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","524.664,79","0,01","524.664,79","600.000,00","600.000,00","86,37","United Kingdom","-","4,52","24.Nov2032","2,89","USD","24.Nov2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","524.710,36","0,01","524.710,36","500.000,00","500.000,00","104,44","United States","-","2,34","01.Mar2029","0,75","EUR","03.Dec2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","524.871,03","0,01","524.871,03","550.000,00","550.000,00","94,55","United States","-","5,26","01.Feb2033","4,80","USD","03.Aug2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","524.975,70","0,01","524.975,70","525.000,00","525.000,00","99,53","United Kingdom","-","1,32","03.Mar2029","4,90","USD","03.Mar2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","524.397,92","0,01","524.397,92","550.000,00","550.000,00","93,79","United States","-","3,21","01.May2030","3,60","USD","13.Apr2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","523.763,87","0,01","523.763,87","550.000,00","550.000,00","94,73","United States","-","6,64","01.Mar2035","5,00","USD","01.Mar2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","523.786,92","0,01","523.786,92","525.000,00","525.000,00","97,79","United States","-","5,95","01.Jun2034","5,65","USD","06.May2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","523.790,54","0,01","523.790,54","525.000,00","525.000,00","98,91","United States","-","2,15","31.Jan2029","4,60","USD","31.Jan2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","523.903,19","0,01","523.903,19","525.000,00","525.000,00","99,49","United States","-","2,66","17.Sept2029","5,35","USD","17.Sept2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","523.989,64","0,01","523.989,64","725.000,00","725.000,00","71,69","United States","-","11,82","10.Feb2045","3,70","USD","10.Feb2015"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","524.042,37","0,01","524.042,37","500.000,00","500.000,00","102,91","United Kingdom","-","6,46","30.Mar2034","3,25","EUR","30.May2022"
"T","AT&T INC","Communications","Fixed Income","523.417,56","0,01","523.417,56","550.000,00","550.000,00","91,72","United States","-","7,07","30.Apr2036","5,13","USD","05.Feb2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","523.508,14","0,01","523.508,14","400.000,00","400.000,00","127,59","Netherlands","-","5,08","21.Dec2032","5,38","GBP","21.Apr2026"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","523.057,03","0,01","523.057,03","650.000,00","650.000,00","78,50","United States","-","11,91","15.May2050","5,00","USD","22.Jan2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","523.120,81","0,01","523.120,81","525.000,00","525.000,00","97,84","United States","-","2,39","18.May2029","4,65","USD","18.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","523.240,64","0,01","523.240,64","875.000,00","875.000,00","59,53","United States","-","14,38","05.Mar2051","3,00","USD","05.Mar2021"
"BA","BOEING CO","Capital Goods","Fixed Income","523.249,02","0,01","523.249,02","500.000,00","500.000,00","101,92","United States","-","2,25","01.May2029","6,30","USD","17.Dec2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","522.532,31","0,01","522.532,31","475.000,00","475.000,00","106,43","Sweden","-","5,28","13.Oct2032","3,25","EUR","13.Oct2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","522.540,74","0,01","522.540,74","500.000,00","500.000,00","103,33","Italy","-","3,15","25.Jan2030","1,50","EUR","25.Nov2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","522.604,43","0,01","522.604,43","500.000,00","500.000,00","103,92","France","-","3,50","09.Jun2030","1,63","EUR","09.Jun2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","522.084,72","0,01","522.084,72","850.000,00","850.000,00","60,31","France","-","13,71","29.May2050","3,13","USD","29.May2020"
"AAPL","APPLE INC","Other","Fixed Income","522.137,92","0,01","522.137,92","525.000,00","525.000,00","98,25","United States","-","1,06","13.Nov2027","3,00","USD","13.Nov2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","522.280,91","0,01","522.280,91","475.000,00","475.000,00","108,28","Australia","-","3,23","08.Apr2030","3,00","EUR","08.Apr2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","521.630,92","0,01","521.630,92","450.000,00","450.000,00","114,18","Japan","-","3,31","07.Jun2031","4,64","EUR","07.Jun2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","521.698,64","0,01","521.698,64","400.000,00","400.000,00","127,95","United Kingdom","-","1,05","09.Nov2028","2,06","GBP","09.Nov2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","521.508,02","0,01","521.508,02","500.000,00","500.000,00","101,56","United States","-","1,42","12.May2028","6,80","USD","06.Apr2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","520.907,76","0,01","520.907,76","525.000,00","525.000,00","98,39","Germany","-","2,59","06.Aug2029","4,90","USD","06.Aug2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","520.944,01","0,01","520.944,01","500.000,00","500.000,00","103,74","Germany","-","2,40","24.Mar2029","0,75","EUR","24.Mar2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","521.022,03","0,01","521.022,03","575.000,00","575.000,00","90,39","United States","-","3,19","01.Mar2030","2,25","USD","26.Feb2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","521.145,91","0,01","521.145,91","500.000,00","500.000,00","101,77","Germany","-","5,47","21.Nov2033","6,50","USD","21.Nov2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","521.195,41","0,01","521.195,41","450.000,00","450.000,00","112,43","Italy","-","2,98","23.Jan2031","4,30","EUR","23.Jan2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","520.466,75","0,01","520.466,75","521.000,00","521.000,00","99,21","United Kingdom","-","7,55","27.Feb2037","6,15","USD","27.Feb2007"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","520.472,16","0,01","520.472,16","475.000,00","475.000,00","108,83","Italy","-","2,65","15.Jul2030","2,88","EUR","15.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","519.971,33","0,01","519.971,33","1.175.000,00","1.175.000,00","43,93","United States","-","17,06","15.Aug2060","2,25","USD","05.Aug2020"
"APA","APA CORP (US)","Energy","Fixed Income","520.261,03","0,01","520.261,03","525.000,00","525.000,00","98,22","United States","-","6,36","15.Feb2035","6,10","USD","18.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","519.703,99","0,01","519.703,99","500.000,00","500.000,00","103,54","France","-","2,24","19.Jan2030","0,50","EUR","19.Jan2021"
"HCA","HCA INC","Healthcare","Fixed Income","519.713,96","0,01","519.713,96","525.000,00","525.000,00","98,90","United States","-","3,88","01.Apr2031","5,45","USD","23.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519.941,52","0,01","519.941,52","400.000,00","400.000,00","123,41","United States","-","6,22","24.Oct2035","5,21","GBP","24.Oct2024"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","519.128,63","0,01","519.128,63","525.000,00","525.000,00","96,07","United Kingdom","-","3,46","04.Jun2031","5,88","USD","04.Jun2025"
"TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","519.202,05","0,01","519.202,05","725.000,00","725.000,00","70,41","Canada","-","0,92","27.Oct2027","3,84","CAD","27.Oct2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","519.268,39","0,01","519.268,39","500.000,00","500.000,00","102,73","Germany","-","4,89","10.Feb2034","7,08","USD","10.Feb2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","518.788,44","0,01","518.788,44","550.000,00","550.000,00","92,97","United States","-","4,82","13.Jun2033","4,29","USD","13.Jun2022"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","518.860,95","0,01","518.860,95","600.000,00","600.000,00","84,50","Ireland","-","10,82","18.May2045","5,13","USD","18.May2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","519.087,96","0,01","519.087,96","575.000,00","575.000,00","89,14","United States","-","4,16","01.Jun2031","3,25","USD","11.Mar2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","518.319,48","0,01","518.319,48","550.000,00","550.000,00","93,97","United States","-","5,42","16.Mar2033","4,60","USD","10.Aug2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","518.564,75","0,01","518.564,75","475.000,00","475.000,00","108,20","Sweden","-","1,27","28.Jan2028","1,25","EUR","28.Jan2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","518.575,17","0,01","518.575,17","600.000,00","600.000,00","86,09","United Kingdom","-","10,65","14.Mar2044","5,25","USD","12.Mar2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","518.688,85","0,01","518.688,85","500.000,00","500.000,00","103,59","France","-","3,74","12.Sept2030","1,88","EUR","12.Sept2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","517.865,79","0,01","517.865,79","525.000,00","525.000,00","97,83","United States","-","4,79","19.Aug2032","6,10","USD","19.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","517.869,16","0,01","517.869,16","500.000,00","500.000,00","102,86","United States","-","8,74","06.Aug2037","3,75","EUR","06.Aug2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","518.024,03","0,01","518.024,03","525.000,00","525.000,00","96,64","Japan","-","5,87","26.May2035","5,58","USD","26.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","518.149,72","0,01","518.149,72","650.000,00","650.000,00","79,09","United States","-","11,40","21.Aug2046","4,86","USD","11.Mar2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","517.546,74","0,01","517.546,74","575.000,00","575.000,00","88,34","United States","-","5,18","15.Oct2032","3,50","USD","14.Aug2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","517.664,82","0,01","517.664,82","500.000,00","500.000,00","102,04","Australia","-","5,02","18.Jan2033","6,80","USD","18.Jan2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","517.736,18","0,01","517.736,18","525.000,00","525.000,00","97,90","Germany","-","2,60","15.Aug2029","4,95","USD","15.Aug2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","517.174,56","0,01","517.174,56","875.000,00","875.000,00","57,65","Canada","-","13,05","15.Oct2049","4,34","CAD","10.Apr2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","517.273,57","0,01","517.273,57","600.000,00","600.000,00","85,91","United States","-","4,05","11.Feb2031","1,96","USD","11.Feb2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","516.681,45","0,01","516.681,45","550.000,00","550.000,00","93,47","Switzerland","-","2,67","13.Aug2030","3,13","USD","13.Aug2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","516.925,73","0,01","516.925,73","575.000,00","575.000,00","89,06","United States","-","13,09","12.Feb2055","5,50","USD","12.Feb2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","516.192,05","0,01","516.192,05","500.000,00","500.000,00","103,06","France","-","3,73","03.Sept2030","1,75","EUR","03.Sept2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516.224,87","0,01","516.224,87","500.000,00","500.000,00","103,05","Netherlands","-","2,28","01.Feb2030","0,25","EUR","11.Jan2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","516.235,05","0,01","516.235,05","525.000,00","525.000,00","97,56","United States","-","4,21","15.Aug2031","4,88","USD","10.Aug2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","516.324,29","0,01","516.324,29","700.000,00","700.000,00","71,78","Australia","-","5,41","15.Nov2038","7,20","AUD","15.Nov2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","516.338,22","0,01","516.338,22","850.000,00","850.000,00","59,97","Japan","-","13,69","09.Jul2050","3,17","USD","09.Jul2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","516.529,52","0,01","516.529,52","525.000,00","525.000,00","96,57","United States","-","5,38","01.Jun2033","5,20","USD","31.Jan2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","515.950,93","0,01","515.950,93","500.000,00","500.000,00","101,72","Germany","-","1,19","18.Jan2029","6,72","USD","18.Jan2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","516.132,62","0,01","516.132,62","500.000,00","500.000,00","101,12","Spain","-","4,66","17.Oct2031","1,93","EUR","17.Oct2016"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","516.184,33","0,01","516.184,33","725.000,00","725.000,00","70,36","Canada","-","1,15","17.Dec2027","3,91","CAD","17.Dec2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","515.692,66","0,01","515.692,66","650.000,00","650.000,00","77,87","United Kingdom","-","11,95","19.Jun2049","4,88","USD","19.Jun2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","515.193,26","0,01","515.193,26","575.000,00","575.000,00","88,72","United Kingdom","-","3,33","29.Apr2030","2,00","USD","29.Apr2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","515.231,29","0,01","515.231,29","540.000,00","540.000,00","94,50","United States","-","2,50","15.Jun2029","2,95","USD","17.Jun2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","515.305,60","0,01","515.305,60","525.000,00","525.000,00","97,72","United States","-","2,19","01.Mar2029","4,35","USD","19.Feb2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","514.583,78","0,01","514.583,78","680.000,00","680.000,00","74,61","United States","-","11,18","03.Aug2055","6,00","USD","03.Feb2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","514.826,05","0,01","514.826,05","525.000,00","525.000,00","97,52","United States","-","4,54","01.Mar2032","5,43","USD","15.Dec2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","514.124,88","0,01","514.124,88","450.000,00","450.000,00","112,45","Sweden","-","1,53","09.May2028","3,88","EUR","09.May2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","514.424,80","0,01","514.424,80","500.000,00","500.000,00","102,76","France","-","6,88","25.Sept2034","3,50","EUR","25.Sept2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","513.721,96","0,01","513.721,96","600.000,00","600.000,00","85,29","United States","-","13,03","15.Mar2055","5,40","USD","08.Nov2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","513.511,09","0,01","513.511,09","525.000,00","525.000,00","97,73","United States","-","3,14","01.Apr2030","4,85","USD","17.Mar2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","513.554,94","0,01","513.554,94","475.000,00","475.000,00","105,30","United Kingdom","-","6,20","12.Feb2034","3,88","EUR","12.Feb2025"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","513.660,41","0,01","513.660,41","725.000,00","725.000,00","70,31","Canada","-","1,27","01.Feb2028","4,15","CAD","01.May2025"
"MA","MASTERCARD INC","Other","Fixed Income","512.887,75","0,01","512.887,75","550.000,00","550.000,00","92,22","United States","-","6,62","15.Jan2035","4,55","USD","05.Sept2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","513.037,09","0,01","513.037,09","525.000,00","525.000,00","96,05","United States","-","2,31","13.Apr2029","3,45","USD","13.Apr2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","512.454,73","0,01","512.454,73","450.000,00","450.000,00","113,51","Norway","-","1,62","13.Sept2033","5,00","EUR","13.Jun2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","512.627,32","0,01","512.627,32","500.000,00","500.000,00","102,08","United Kingdom","-","5,36","13.Sept2034","6,69","USD","13.Sept2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","512.721,40","0,01","512.721,40","525.000,00","525.000,00","97,53","Switzerland","-","1,85","24.Sept2028","3,63","USD","24.Sept2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","512.805,67","0,01","512.805,67","475.000,00","475.000,00","105,01","United States","-","8,43","17.Feb2039","4,14","EUR","17.Feb2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","512.812,81","0,01","512.812,81","525.000,00","525.000,00","95,74","United Kingdom","-","3,56","06.Nov2031","4,62","USD","06.Nov2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","512.253,46","0,01","512.253,46","450.000,00","450.000,00","110,76","United States","-","7,61","14.May2038","7,75","USD","14.May2008"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","512.410,54","0,01","512.410,54","425.000,00","425.000,00","116,27","Italy","-","2,94","13.Jan2030","5,25","EUR","13.Oct2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","511.720,99","0,01","511.720,99","500.000,00","500.000,00","102,22","Italy","-","2,66","23.Jun2029","0,38","EUR","23.Jun2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","511.814,44","0,01","511.814,44","500.000,00","500.000,00","100,90","Japan","-","1,60","06.Jul2029","5,78","USD","06.Jul2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","511.890,14","0,01","511.890,14","600.000,00","600.000,00","84,88","United States","-","4,41","01.Aug2031","2,40","USD","29.Jul2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","511.956,23","0,01","511.956,23","775.000,00","775.000,00","65,05","United States","-","10,65","20.Nov2040","2,65","USD","20.Nov2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","511.377,85","0,01","511.377,85","525.000,00","525.000,00","96,46","United States","-","4,91","03.Dec2031","1,00","EUR","03.Dec2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","510.781,42","0,01","510.781,42","550.000,00","550.000,00","92,49","United States","-","12,53","15.Sept2055","6,20","USD","15.Aug2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","510.806,45","0,01","510.806,45","475.000,00","475.000,00","107,21","United States","-","1,39","08.Mar2028","0,50","EUR","08.Mar2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","510.821,29","0,01","510.821,29","475.000,00","475.000,00","107,35","United States","-","1,28","26.Jan2028","0,25","EUR","26.Jan2021"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","511.125,37","0,01","511.125,37","500.000,00","500.000,00","100,85","Mexico","-","2,05","15.Jan2029","6,05","USD","02.Nov2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","510.351,14","0,01","510.351,14","525.000,00","525.000,00","97,15","Denmark","-","2,72","02.Oct2030","4,61","USD","02.Oct2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","510.439,73","0,01","510.439,73","550.000,00","550.000,00","92,29","United States","-","3,08","31.Jan2030","2,80","USD","15.Jan2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","510.739,75","0,01","510.739,75","475.000,00","475.000,00","105,15","Denmark","-","7,05","28.Feb2035","3,50","EUR","28.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","510.097,71","0,01","510.097,71","569.000,00","569.000,00","88,86","United States","-","3,37","15.May2030","2,00","USD","18.May2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","510.293,28","0,01","510.293,28","525.000,00","525.000,00","96,21","United States","-","10,81","15.Aug2046","6,25","USD","10.Aug2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","509.712,54","0,01","509.712,54","500.000,00","500.000,00","101,68","Switzerland","-","1,82","22.Sept2029","6,25","USD","22.Sept2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","509.729,63","0,01","509.729,63","525.000,00","525.000,00","96,04","United States","-","6,31","29.Jan2036","5,58","USD","29.Jan2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","509.129,13","0,01","509.129,13","600.000,00","600.000,00","84,60","United States","-","4,09","15.Feb2031","1,75","USD","01.Sept2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","509.213,18","0,01","509.213,18","525.000,00","525.000,00","96,61","France","-","6,01","11.Mar2034","5,37","USD","11.Mar2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","509.262,35","0,01","509.262,35","550.000,00","550.000,00","91,38","United States","-","3,27","01.May2030","2,80","USD","14.Apr2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","508.698,83","0,01","508.698,83","700.000,00","700.000,00","71,77","Canada","-","1,14","14.Jan2028","5,50","CAD","14.Jul2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","508.759,55","0,01","508.759,55","550.000,00","550.000,00","91,80","Japan","-","3,04","23.Jan2050","3,40","USD","23.Jan2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","509.046,06","0,01","509.046,06","600.000,00","600.000,00","84,57","United States","-","4,08","13.Feb2032","1,79","USD","13.Nov2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","508.354,08","0,01","508.354,08","475.000,00","475.000,00","104,42","Brazil","-","7,13","21.Nov2036","6,88","USD","21.Nov2006"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","508.557,48","0,01","508.557,48","475.000,00","475.000,00","106,58","Australia","-","5,26","26.Aug2037","3,79","EUR","26.Aug2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","508.613,32","0,01","508.613,32","450.000,00","450.000,00","111,96","Denmark","-","2,60","09.Jul2029","3,88","EUR","27.Mar2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","508.007,06","0,01","508.007,06","510.000,00","510.000,00","98,09","United States","-","1,49","17.May2028","3,90","USD","11.Apr2019"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","508.078,30","0,01","508.078,30","550.000,00","550.000,00","91,63","France","-","3,02","14.Jan2030","3,25","USD","14.Jan2020"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","507.606,49","0,01","507.606,49","500.000,00","500.000,00","101,11","Switzerland","-","1,81","11.Sept2028","5,65","USD","11.Sept2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","507.709,21","0,01","507.709,21","450.000,00","450.000,00","109,71","Italy","-","4,62","21.Nov2033","8,25","USD","21.Nov2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","507.785,25","0,01","507.785,25","600.000,00","600.000,00","82,66","United States","-","11,00","15.Nov2045","5,00","USD","13.Nov2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","507.800,00","0,01","507.800,00","550.000,00","550.000,00","91,66","Canada","-","5,05","05.Aug2032","3,85","USD","05.Aug2022"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","507.805,51","0,01","507.805,51","535.000,00","535.000,00","94,92","Italy","-","8,80","07.Oct2039","6,00","USD","07.Oct2009"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","507.082,47","0,01","507.082,47","450.000,00","450.000,00","111,06","Japan","-","1,49","21.Apr2028","3,13","EUR","21.Jan2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","506.681,65","0,01","506.681,65","525.000,00","525.000,00","95,76","United States","-","5,53","15.Aug2033","5,16","USD","08.Jun2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","506.951,99","0,01","506.951,99","450.000,00","450.000,00","110,92","Estonia","-","3,30","27.May2031","4,27","EUR","27.May2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","505.721,92","0,01","505.721,92","425.000,00","425.000,00","114,88","Ireland","-","1,26","16.Feb2029","5,75","EUR","16.Nov2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","505.804,05","0,01","505.804,05","525.000,00","525.000,00","96,26","United States","-","4,69","01.Apr2032","5,00","USD","17.Mar2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","506.042,54","0,01","506.042,54","700.000,00","700.000,00","70,33","Australia","-","1,02","09.Nov2032","6,86","AUD","09.Nov2022"
"C","CITIGROUP INC","Banking","Fixed Income","505.345,04","0,01","505.345,04","500.000,00","500.000,00","98,93","United States","-","2,77","19.Nov2034","5,59","USD","19.Nov2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","505.424,61","0,01","505.424,61","575.000,00","575.000,00","87,43","United States","-","3,51","01.Jul2030","1,75","USD","04.Oct2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","505.534,15","0,01","505.534,15","500.000,00","500.000,00","100,00","Germany","-","1,22","19.Jan2028","5,13","USD","19.Jan2023"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","505.696,91","0,01","505.696,91","525.000,00","525.000,00","96,23","United States","-","6,87","01.Oct2035","5,47","USD","23.Jan2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","504.908,72","0,01","504.908,72","600.000,00","600.000,00","83,70","United States","-","4,85","15.Jan2032","2,00","USD","09.Aug2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","505.158,03","0,01","505.158,03","700.000,00","700.000,00","71,44","United States","-","12,31","01.Aug2047","3,95","USD","01.Feb2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","504.678,63","0,01","504.678,63","525.000,00","525.000,00","94,41","United States","-","6,10","01.Jun2034","4,90","USD","31.Jan2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","504.693,14","0,01","504.693,14","500.000,00","500.000,00","100,37","Denmark","-","2,18","01.Mar2030","5,71","USD","01.Mar2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","504.750,96","0,01","504.750,96","550.000,00","550.000,00","91,67","United States","-","12,44","01.Apr2055","6,20","USD","04.Mar2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","504.815,76","0,01","504.815,76","525.000,00","525.000,00","95,39","United States","-","6,22","15.Aug2034","5,30","USD","06.Aug2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","504.233,66","0,01","504.233,66","700.000,00","700.000,00","71,43","Canada","-","2,17","01.Feb2029","4,68","CAD","01.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","504.274,95","0,01","504.274,95","425.000,00","425.000,00","113,68","United States","-","6,43","31.Oct2034","4,75","EUR","31.Oct2022"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","504.339,92","0,01","504.339,92","500.000,00","500.000,00","98,03","Saudi Arabia","-","3,81","21.Apr2036","6,15","USD","21.Apr2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","504.354,80","0,01","504.354,80","525.000,00","525.000,00","94,85","United States","-","6,74","15.Jul2035","5,35","USD","27.Jun2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","503.843,65","0,01","503.843,65","475.000,00","475.000,00","105,02","United Kingdom","-","3,28","25.Mar2030","1,75","EUR","25.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","503.946,39","0,01","503.946,39","600.000,00","600.000,00","81,92","United States","-","12,75","15.May2055","5,25","USD","01.May2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","503.297,02","0,01","503.297,02","500.000,00","500.000,00","98,93","United States","-","1,53","20.May2029","4,54","USD","20.May2026"
"OKE","ONEOK INC","Energy","Fixed Income","503.354,16","0,01","503.354,16","500.000,00","500.000,00","100,07","United States","-","5,50","01.Sept2033","6,05","USD","24.Aug2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","503.448,57","0,01","503.448,57","475.000,00","475.000,00","105,55","Germany","-","2,65","03.Jul2029","1,50","EUR","03.Jul2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","503.449,37","0,01","503.449,37","700.000,00","700.000,00","70,73","Canada","-","0,60","19.May2027","4,41","CAD","19.May2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","503.465,57","0,01","503.465,57","525.000,00","525.000,00","94,87","United States","-","13,30","15.Aug2066","6,50","USD","10.Aug2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","503.481,73","0,01","503.481,73","375.000,00","375.000,00","128,91","United Kingdom","-","4,43","13.Jan2033","5,53","GBP","13.Jan2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","503.501,91","0,01","503.501,91","650.000,00","650.000,00","77,28","United States","-","10,10","26.Sept2045","5,88","USD","26.Sept2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","502.903,08","0,01","502.903,08","525.000,00","525.000,00","93,84","United States","-","7,55","01.Jul2038","7,30","USD","19.Jun2008"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","502.961,89","0,01","502.961,89","450.000,00","450.000,00","109,97","Denmark","-","3,24","29.Apr2031","3,63","EUR","29.Jan2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","502.982,94","0,01","502.982,94","500.000,00","500.000,00","100,20","United Kingdom","-","2,22","12.Mar2030","5,69","USD","12.Mar2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","502.474,80","0,01","502.474,80","500.000,00","500.000,00","100,27","United States","-","3,66","25.Jul2031","1,00","EUR","25.Jul2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","502.495,03","0,01","502.495,03","525.000,00","525.000,00","94,61","France","-","3,70","12.Jan2032","4,66","USD","12.Jan2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","502.588,70","0,01","502.588,70","525.000,00","525.000,00","95,58","Italy","-","2,75","23.Sept2029","4,00","USD","23.Sept2019"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","502.655,97","0,01","502.655,97","625.000,00","625.000,00","79,26","United States","-","9,29","30.Dec2039","4,32","USD","28.May2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","502.692,80","0,01","502.692,80","500.000,00","500.000,00","100,11","United States","-","3,35","22.Mar2031","0,69","EUR","22.Mar2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","502.693,67","0,01","502.693,67","500.000,00","500.000,00","98,48","United States","-","5,27","01.Jun2033","5,88","USD","14.Jun2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","502.725,15","0,01","502.725,15","500.000,00","500.000,00","99,60","New Zealand","-","2,14","30.Jan2029","5,08","USD","30.Jan2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","502.772,87","0,01","502.772,87","525.000,00","525.000,00","93,09","Mexico","-","10,49","23.Apr2045","5,88","USD","23.Apr2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","502.111,94","0,01","502.111,94","500.000,00","500.000,00","99,11","United States","-","9,03","15.Jan2040","5,75","USD","13.Jan2010"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","502.350,57","0,01","502.350,57","500.000,00","500.000,00","99,29","France","-","5,09","07.Apr2032","2,10","EUR","07.Apr2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","501.627,88","0,01","501.627,88","500.000,00","500.000,00","98,77","Canada","-","2,85","15.Dec2029","5,00","USD","04.Nov2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","501.682,94","0,01","501.682,94","450.000,00","450.000,00","109,04","United States","-","4,82","19.Mar2032","3,95","EUR","21.Mar2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","501.853,99","0,01","501.853,99","425.000,00","425.000,00","113,58","United States","-","4,35","15.Nov2031","4,50","EUR","15.Nov2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","501.928,83","0,01","501.928,83","475.000,00","475.000,00","103,48","United States","-","16,27","11.May2063","4,80","EUR","11.May2026"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","501.174,13","0,01","501.174,13","500.000,00","500.000,00","98,19","Norway","-","2,76","05.Nov2030","4,85","USD","05.Nov2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","501.329,29","0,01","501.329,29","500.000,00","500.000,00","98,92","Japan","-","2,47","02.Jul2029","5,11","USD","02.Jul2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","501.381,71","0,01","501.381,71","500.000,00","500.000,00","98,75","United States","-","1,57","09.Jun2028","4,65","USD","09.Jun2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","500.710,81","0,01","500.710,81","425.000,00","425.000,00","113,88","Italy","-","2,08","17.Jan2030","4,88","EUR","17.Jan2024"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","501.042,88","0,01","501.042,88","500.000,00","500.000,00","99,15","Israel","-","1,23","26.Jan2028","5,38","USD","26.Jan2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","499.937,31","0,01","499.937,31","525.000,00","525.000,00","94,57","United States","-","5,94","21.Feb2034","5,15","USD","21.Feb2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","500.164,68","0,01","500.164,68","475.000,00","475.000,00","105,27","United Kingdom","-","1,93","24.Sept2029","0,64","EUR","24.Sept2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","500.167,54","0,01","500.167,54","525.000,00","525.000,00","94,48","United States","-","5,96","08.Feb2034","4,85","USD","08.Feb2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","499.638,24","0,01","499.638,24","500.000,00","500.000,00","99,58","United States","-","1,34","15.Mar2028","5,70","USD","23.May2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","499.653,98","0,01","499.653,98","475.000,00","475.000,00","105,16","Switzerland","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","499.677,81","0,01","499.677,81","500.000,00","500.000,00","98,41","Italy","-","2,45","14.Jun2029","4,88","USD","14.Sept2018"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","499.209,46","0,01","499.209,46","500.000,00","500.000,00","98,03","United Kingdom","-","1,94","11.Nov2029","4,48","USD","11.Aug2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","499.410,04","0,01","499.410,04","500.000,00","500.000,00","98,70","Ireland","-","2,92","15.Jan2030","5,20","USD","21.May2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","498.675,43","0,01","498.675,43","625.000,00","625.000,00","77,73","United States","-","10,92","15.Apr2044","4,30","USD","24.Apr2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","498.816,14","0,01","498.816,14","625.000,00","625.000,00","78,21","United States","-","10,84","18.May2043","4,15","USD","20.May2013"
"C","CITIBANK NA","Banking","Fixed Income","498.842,14","0,01","498.842,14","500.000,00","500.000,00","98,95","United States","-","2,57","06.Aug2029","4,84","USD","06.Aug2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","498.917,68","0,01","498.917,68","500.000,00","500.000,00","99,67","Australia","-","2,63","17.Aug2029","5,15","USD","29.Sept2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","498.334,18","0,01","498.334,18","500.000,00","500.000,00","97,48","Canada","-","2,72","18.Oct2030","4,65","USD","18.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","498.495,54","0,01","498.495,54","425.000,00","425.000,00","112,85","United States","-","3,53","31.Oct2030","4,25","EUR","31.Oct2022"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","498.528,48","0,01","498.528,48","500.000,00","500.000,00","99,54","Italy","-","3,51","31.Dec2079","1,88","EUR","08.Mar2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","497.885,85","0,01","497.885,85","500.000,00","500.000,00","98,21","France","-","1,06","16.Nov2027","3,50","USD","16.Nov2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","497.888,43","0,01","497.888,43","525.000,00","525.000,00","94,59","Switzerland","-","5,43","18.Mar2033","4,60","USD","18.Mar2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","498.129,75","0,01","498.129,75","500.000,00","500.000,00","97,42","Italy","-","6,50","19.May2035","5,75","USD","19.May2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","497.387,21","0,01","497.387,21","500.000,00","500.000,00","98,67","United States","-","1,26","27.Jan2029","4,14","USD","27.Jan2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","497.394,21","0,01","497.394,21","500.000,00","500.000,00","99,23","United States","-","0,90","15.Sept2027","4,00","USD","23.May2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","497.401,90","0,01","497.401,90","450.000,00","450.000,00","110,48","Germany","-","5,24","03.Oct2032","4,36","EUR","03.Oct2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","497.572,38","0,01","497.572,38","500.000,00","500.000,00","99,22","United States","-","2,24","15.Mar2029","4,90","USD","31.Jan2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","497.601,23","0,01","497.601,23","500.000,00","500.000,00","99,15","Japan","-","2,68","10.Sept2029","4,94","USD","10.Sept2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","497.638,11","0,01","497.638,11","507.000,00","507.000,00","95,12","United States","-","10,24","15.Oct2045","6,35","USD","30.Dec2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","496.953,21","0,01","496.953,21","450.000,00","450.000,00","110,11","United Kingdom","-","2,78","05.Sept2029","3,25","EUR","05.Sept2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","497.029,40","0,01","497.029,40","500.000,00","500.000,00","98,31","United States","-","2,94","15.Jan2030","4,80","USD","25.Jul2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","497.139,53","0,01","497.139,53","500.000,00","500.000,00","98,88","United States","-","1,80","24.Aug2029","4,58","USD","24.Aug2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","496.434,68","0,01","496.434,68","500.000,00","500.000,00","98,68","France","-","5,32","30.Jun2032","2,00","EUR","30.Jun2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","495.735,90","0,01","495.735,90","550.000,00","550.000,00","89,38","United Kingdom","-","3,43","24.Jun2031","2,65","USD","24.Jun2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","495.791,04","0,01","495.791,04","525.000,00","525.000,00","92,34","United States","-","12,35","01.Jun2054","6,00","USD","06.Jun2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","496.078,83","0,01","496.078,83","500.000,00","500.000,00","97,91","United States","-","5,74","15.Jan2034","5,75","USD","14.Sept2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","495.369,17","0,01","495.369,17","600.000,00","600.000,00","82,28","United States","-","11,41","15.Mar2045","4,63","USD","31.Aug2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","494.985,71","0,01","494.985,71","450.000,00","450.000,00","106,80","United States","-","5,36","15.Dec2032","3,52","EUR","20.Nov2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","495.088,08","0,01","495.088,08","500.000,00","500.000,00","96,48","United States","-","5,88","18.Apr2034","5,40","USD","18.Apr2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","494.467,45","0,01","494.467,45","600.000,00","600.000,00","79,93","United States","-","13,52","15.Apr2063","5,20","USD","28.Mar2023"
"PNC","PNC BANK NA","Banking","Fixed Income","494.493,85","0,01","494.493,85","500.000,00","500.000,00","98,10","United States","-","1,70","26.Jul2028","4,05","USD","26.Jul2018"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","494.037,45","0,01","494.037,45","800.000,00","800.000,00","61,56","Australia","-","3,60","02.Sept2030","2,90","AUD","02.Sept2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","494.111,00","0,01","494.111,00","525.000,00","525.000,00","93,88","United States","-","1,79","15.Aug2028","1,65","USD","09.Aug2021"
"IT","GARTNER INC 144A","Other","Fixed Income","494.124,62","0,01","494.124,62","500.000,00","500.000,00","97,62","United States","-","1,59","01.Jul2028","4,50","USD","22.Jun2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","494.149,70","0,01","494.149,70","500.000,00","500.000,00","98,77","Netherlands","-","1,88","02.Oct2028","4,55","USD","02.Oct2018"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","494.264,79","0,01","494.264,79","525.000,00","525.000,00","93,22","Brazil","-","3,38","08.Jul2030","3,75","USD","08.Jul2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","493.595,68","0,01","493.595,68","675.000,00","675.000,00","73,04","United States","-","10,13","27.Mar2040","3,25","USD","27.Mar2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","493.725,45","0,01","493.725,45","500.000,00","500.000,00","96,17","United States","-","6,49","15.Apr2035","5,40","USD","28.Mar2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","493.842,62","0,01","493.842,62","525.000,00","525.000,00","91,88","United States","-","6,78","15.Nov2035","5,55","USD","14.Nov2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","493.883,92","0,01","493.883,92","743.000,00","743.000,00","65,24","United States","-","12,24","08.Dec2047","3,73","USD","08.Jun2018"
"NOVANT","Novant Health","Healthcare","Fixed Income","493.969,86","0,01","493.969,86","650.000,00","650.000,00","74,85","United States","-","8,31","01.Nov2036","2,64","USD","15.Apr2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","493.503,43","0,01","493.503,43","500.000,00","500.000,00","98,19","Germany","-","3,97","26.May2041","1,25","EUR","23.Sept2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","493.104,11","0,01","493.104,11","628.000,00","628.000,00","77,10","United States","-","11,99","15.Jun2048","4,56","USD","10.Jan2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","492.532,38","0,01","492.532,38","500.000,00","500.000,00","97,93","United Kingdom","-","5,91","01.Mar2035","5,78","USD","29.Feb2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","492.225,19","0,01","492.225,19","500.000,00","500.000,00","98,43","Hong Kong","-","1,41","06.Apr2028","3,90","USD","06.Apr2018"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","492.234,46","0,01","492.234,46","575.000,00","575.000,00","85,43","United States","-","4,51","13.Sept2031","2,63","USD","13.Sept2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","491.605,60","0,01","491.605,60","500.000,00","500.000,00","96,24","United States","-","6,61","14.May2035","5,25","USD","14.May2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","491.863,29","0,01","491.863,29","500.000,00","500.000,00","96,70","Australia","-","6,14","11.Jun2034","5,18","USD","11.Jun2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","491.073,92","0,01","491.073,92","525.000,00","525.000,00","93,43","United Kingdom","-","4,73","29.Mar2033","4,76","USD","29.Mar2022"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","491.259,91","0,01","491.259,91","500.000,00","500.000,00","96,41","France","-","2,29","10.Apr2029","3,75","USD","10.Apr2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","491.297,04","0,01","491.297,04","550.000,00","550.000,00","88,99","United States","-","10,21","15.Mar2043","5,45","USD","09.Oct2013"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","491.353,87","0,01","491.353,87","400.000,00","400.000,00","121,68","United States","-","1,21","07.Mar2028","1,65","CHF","07.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","491.358,88","0,01","491.358,88","500.000,00","500.000,00","97,14","United States","-","4,49","15.Jan2032","4,95","USD","25.Jul2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","490.770,40","0,01","490.770,40","500.000,00","500.000,00","97,86","United States","-","4,55","02.Jul2031","1,00","EUR","02.Jul2019"
"C","CITIGROUP INC","Banking","Fixed Income","490.771,30","0,01","490.771,30","525.000,00","525.000,00","93,11","United States","-","6,78","11.Sept2036","5,17","USD","11.Sept2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","490.774,79","0,01","490.774,79","525.000,00","525.000,00","92,47","United States","-","6,83","30.Jan2037","5,40","USD","02.Feb2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","490.779,57","0,01","490.779,57","650.000,00","650.000,00","74,49","United States","-","10,92","01.Jan2043","3,80","USD","11.Jan2013"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","490.876,85","0,01","490.876,85","500.000,00","500.000,00","97,90","United States","-","2,68","15.Sept2029","4,50","USD","15.Jun2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","490.893,75","0,01","490.893,75","500.000,00","500.000,00","98,03","United States","-","1,39","22.Mar2028","3,50","USD","22.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","490.906,81","0,01","490.906,81","525.000,00","525.000,00","92,08","Japan","-","10,39","09.Jul2044","5,84","USD","09.Jul2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","490.974,02","0,01","490.974,02","450.000,00","450.000,00","105,19","United States","-","9,22","10.Nov2038","3,86","EUR","10.Nov2025"
"AAPL","APPLE INC","Other","Fixed Income","491.031,15","0,01","491.031,15","550.000,00","550.000,00","88,61","United States","-","3,39","11.May2030","1,65","USD","11.May2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","490.291,90","0,01","490.291,90","425.000,00","425.000,00","112,30","Australia","-","3,02","17.Jan2030","3,80","EUR","17.Jan2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","490.515,43","0,01","490.515,43","400.000,00","400.000,00","117,36","Netherlands","-","4,99","14.Nov2033","5,25","EUR","14.Nov2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","490.634,57","0,01","490.634,57","500.000,00","500.000,00","96,68","France","-","6,01","14.Jan2036","6,29","USD","14.Jan2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","489.831,21","0,01","489.831,21","525.000,00","525.000,00","91,05","United States","-","12,71","15.Nov2054","5,70","USD","24.Oct2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","489.914,35","0,01","489.914,35","425.000,00","425.000,00","112,47","United Kingdom","-","2,94","22.Mar2035","4,60","EUR","22.Mar2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","489.969,39","0,01","489.969,39","500.000,00","500.000,00","97,69","United Kingdom","-","4,29","15.Sept2031","5,00","USD","15.Sept2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","489.994,52","0,01","489.994,52","450.000,00","450.000,00","106,63","United States","-","5,53","10.Mar2034","3,48","EUR","10.Mar2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","490.171,06","0,01","490.171,06","450.000,00","450.000,00","108,33","United States","-","1,13","01.Dec2027","0,63","EUR","12.Nov2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","489.392,24","0,01","489.392,24","705.000,00","705.000,00","67,53","United States","-","12,74","15.Oct2050","3,95","USD","27.Sept2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","489.639,52","0,01","489.639,52","500.000,00","500.000,00","97,80","United Kingdom","-","3,13","27.Mar2030","4,75","USD","27.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","489.721,00","0,01","489.721,00","600.000,00","600.000,00","79,43","United States","-","11,04","21.Oct2045","4,75","USD","21.Oct2015"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","489.762,85","0,01","489.762,85","500.000,00","500.000,00","96,88","United States","-","7,55","01.Feb2037","5,85","USD","29.Jan2007"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","488.971,53","0,01","488.971,53","475.000,00","475.000,00","102,30","United States","-","5,76","01.Mar2034","6,40","USD","12.Oct2023"
"FISV","FISERV INC","Other","Fixed Income","488.979,58","0,01","488.979,58","500.000,00","500.000,00","97,47","United States","-","3,85","15.Mar2031","5,35","USD","04.Mar2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","489.077,58","0,01","489.077,58","525.000,00","525.000,00","92,92","United States","-","6,37","20.Sept2034","5,00","USD","20.Sept2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","489.089,79","0,01","489.089,79","600.000,00","600.000,00","81,21","United States","-","13,04","15.Mar2053","4,95","USD","08.Feb2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","489.221,73","0,01","489.221,73","500.000,00","500.000,00","97,41","France","-","4,43","19.May2031","1,00","EUR","19.May2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","488.671,03","0,01","488.671,03","600.000,00","600.000,00","79,92","United States","-","11,86","15.Dec2048","4,90","USD","27.Aug2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","488.882,33","0,01","488.882,33","400.000,00","400.000,00","118,06","Japan","-","7,23","25.Jan2036","4,50","GBP","25.Jan2006"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","488.403,96","0,01","488.403,96","500.000,00","500.000,00","97,27","Germany","-","5,54","12.Sept2033","5,90","USD","12.Sept2023"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","488.420,23","0,01","488.420,23","500.000,00","500.000,00","96,75","United States","-","6,45","15.Aug2055","6,50","USD","06.Feb2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","487.479,71","0,01","487.479,71","550.000,00","550.000,00","88,54","United Kingdom","-","4,10","25.Mar2031","2,73","USD","25.Sept2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","487.586,38","0,01","487.586,38","500.000,00","500.000,00","95,43","United States","-","5,97","15.May2034","5,30","USD","22.Feb2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","487.693,16","0,01","487.693,16","500.000,00","500.000,00","96,65","United States","-","4,30","15.Feb2033","6,13","USD","07.Feb2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","486.961,62","0,01","486.961,62","450.000,00","450.000,00","105,92","Belgium","-","8,40","22.Mar2037","3,75","EUR","22.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","486.991,35","0,01","486.991,35","575.000,00","575.000,00","82,76","United States","-","10,76","22.May2045","5,15","USD","22.May2015"
"C","CITIGROUP INC","Banking","Fixed Income","487.087,09","0,01","487.087,09","500.000,00","500.000,00","97,19","United States","-","2,71","19.Sept2030","4,54","USD","19.Sept2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","486.567,20","0,01","486.567,20","575.000,00","575.000,00","83,47","United States","-","9,82","04.Feb2046","6,55","USD","04.Feb2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","486.843,36","0,01","486.843,36","375.000,00","375.000,00","123,18","United States","-","8,50","05.Dec2039","6,00","GBP","05.Dec2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","486.088,21","0,01","486.088,21","475.000,00","475.000,00","101,28","United States","-","3,71","01.Feb2031","5,75","USD","13.Nov2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","486.233,25","0,01","486.233,25","550.000,00","550.000,00","87,28","United States","-","4,15","01.May2031","2,60","USD","17.May2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","486.364,50","0,01","486.364,50","509.000,00","509.000,00","95,20","United Kingdom","-","5,71","11.Sept2033","4,89","USD","11.May2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","486.372,23","0,01","486.372,23","490.000,00","490.000,00","97,11","United States","-","3,09","15.Apr2030","4,50","USD","26.Mar2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","485.722,21","0,01","485.722,21","450.000,00","450.000,00","105,32","United States","-","7,69","15.Nov2037","6,65","USD","22.Nov2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","485.762,00","0,01","485.762,00","425.000,00","425.000,00","111,37","United States","-","1,96","06.Dec2028","3,13","EUR","06.Dec2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","485.762,85","0,01","485.762,85","500.000,00","500.000,00","96,59","United States","-","6,20","01.Sept2034","5,60","USD","21.Jun2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","485.793,34","0,01","485.793,34","500.000,00","500.000,00","96,49","United States","-","5,95","20.Feb2034","5,15","USD","20.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","485.796,79","0,01","485.796,79","525.000,00","525.000,00","91,29","France","-","6,77","12.Jan2037","5,26","USD","12.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","485.943,90","0,01","485.943,90","475.000,00","475.000,00","100,37","United Kingdom","-","2,38","05.Jun2030","5,72","USD","05.Jun2024"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","485.989,07","0,01","485.989,07","402.500,00","402.500,00","119,80","United Kingdom","-","2,45","31.Mar2031","1,38","GBP","06.May2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","485.284,05","0,01","485.284,05","500.000,00","500.000,00","96,96","United States","-","6,57","01.Apr2035","5,70","USD","04.Mar2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","485.438,16","0,01","485.438,16","500.000,00","500.000,00","94,63","United States","-","5,92","15.Apr2034","5,15","USD","12.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","485.512,56","0,01","485.512,56","500.000,00","500.000,00","94,93","Japan","-","6,43","13.May2036","5,42","USD","13.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","485.555,43","0,01","485.555,43","475.000,00","475.000,00","100,23","United States","-","1,02","17.Nov2027","5,13","USD","17.Nov2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","484.789,09","0,01","484.789,09","575.000,00","575.000,00","84,20","United States","-","4,54","21.Sept2036","2,48","USD","21.Sept2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","484.832,26","0,01","484.832,26","500.000,00","500.000,00","94,81","France","-","6,19","28.May2036","6,03","USD","28.May2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","484.861,09","0,01","484.861,09","450.000,00","450.000,00","106,17","United Kingdom","-","6,49","23.May2034","3,75","EUR","23.Feb2024"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","484.965,67","0,01","484.965,67","500.000,00","500.000,00","95,26","Korea (South)","-","2,33","15.Apr2029","3,63","USD","15.Apr2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","484.983,49","0,01","484.983,49","500.000,00","500.000,00","96,72","France","-","4,24","11.Feb2031","0,38","EUR","11.Feb2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","485.079,99","0,01","485.079,99","675.000,00","675.000,00","71,59","Canada","-","12,70","15.Mar2052","4,55","USD","25.Jul2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","485.176,60","0,01","485.176,60","525.000,00","525.000,00","92,12","United States","-","3,15","01.Mar2030","2,92","USD","03.Mar2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","484.398,83","0,01","484.398,83","500.000,00","500.000,00","96,08","Saudi Arabia","-","8,95","23.Feb2042","6,51","USD","23.Feb2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","484.425,71","0,01","484.425,71","425.000,00","425.000,00","110,39","United Kingdom","-","2,80","06.Nov2030","3,50","EUR","06.Aug2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","483.969,17","0,01","483.969,17","675.000,00","675.000,00","70,64","Canada","-","0,55","01.Jun2027","4,31","CAD","01.Jun2022"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","483.991,43","0,01","483.991,43","575.000,00","575.000,00","82,90","United States","-","10,91","01.Jul2044","4,78","USD","25.Nov2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","484.030,75","0,01","484.030,75","575.000,00","575.000,00","82,90","United States","-","9,20","15.Jun2039","4,13","USD","15.Jul2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","484.063,52","0,01","484.063,52","500.000,00","500.000,00","96,06","Saudi Arabia","-","6,48","23.Feb2038","6,13","USD","23.Feb2023"
"COR","CENCORA INC","Healthcare","Fixed Income","484.146,47","0,01","484.146,47","545.000,00","545.000,00","88,67","United States","-","4,08","15.Mar2031","2,70","USD","30.Mar2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","484.188,17","0,01","484.188,17","525.000,00","525.000,00","90,44","United States","-","10,51","09.Jun2044","5,45","USD","06.Aug2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","484.308,23","0,01","484.308,23","450.000,00","450.000,00","106,18","Denmark","-","6,58","21.May2034","3,38","EUR","21.May2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","484.331,81","0,01","484.331,81","600.000,00","600.000,00","78,57","United States","-","13,26","15.Apr2053","4,50","USD","18.Apr2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","484.346,04","0,01","484.346,04","500.000,00","500.000,00","94,48","United States","-","6,59","15.Apr2035","5,00","USD","25.Mar2025"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","483.575,27","0,01","483.575,27","375.000,00","375.000,00","128,57","United States","-","0,79","30.Jul2027","1,55","GBP","07.Sept2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","483.609,65","0,01","483.609,65","500.000,00","500.000,00","94,40","United States","-","6,94","15.Oct2035","4,85","USD","13.Aug2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","483.832,16","0,01","483.832,16","650.000,00","650.000,00","73,31","United States","-","9,68","22.Jun2040","3,85","USD","28.Oct2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","483.853,09","0,01","483.853,09","522.000,00","522.000,00","89,85","United States","-","7,17","01.May2037","6,55","USD","30.Oct2007"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","482.764,67","0,01","482.764,67","525.000,00","525.000,00","91,61","Netherlands","-","6,31","18.Mar2035","6,45","USD","18.Mar2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","482.951,93","0,01","482.951,93","500.000,00","500.000,00","96,21","Japan","-","5,44","09.Jul2032","1,38","EUR","09.Jul2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","482.990,52","0,01","482.990,52","475.000,00","475.000,00","101,19","Italy","-","3,21","23.Jan2030","0,63","EUR","23.Jan2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","482.275,55","0,01","482.275,55","425.000,00","425.000,00","111,64","Italy","-","5,72","19.May2033","4,25","EUR","19.May2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","482.353,57","0,01","482.353,57","500.000,00","500.000,00","95,84","United States","-","3,47","18.Aug2030","4,63","USD","18.Aug2025"
"FISV","FISERV INC","Other","Fixed Income","482.367,42","0,01","482.367,42","500.000,00","500.000,00","95,75","United States","-","5,53","21.Aug2033","5,63","USD","21.Aug2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","482.368,38","0,01","482.368,38","475.000,00","475.000,00","99,07","United States","-","6,24","19.Mar2034","4,00","EUR","19.Nov2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","481.950,39","0,01","481.950,39","500.000,00","500.000,00","95,82","United Kingdom","-","5,99","26.Feb2034","5,00","USD","26.Feb2024"
"C","CITIBANK NA","Banking","Fixed Income","481.977,88","0,01","481.977,88","475.000,00","475.000,00","101,34","United States","-","1,81","29.Sept2028","5,80","USD","29.Sept2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","481.999,52","0,01","481.999,52","525.000,00","525.000,00","91,51","United States","-","6,85","15.Sept2036","4,89","USD","15.Sept2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","482.236,34","0,01","482.236,34","550.000,00","550.000,00","87,67","United Kingdom","-","4,15","06.Apr2031","2,50","USD","06.Apr2021"
"SSELN","SSE PLC RegS","Electric","Fixed Income","482.256,27","0,01","482.256,27","425.000,00","425.000,00","111,40","United Kingdom","-","1,24","31.Dec2079","4,00","EUR","21.Apr2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","481.623,64","0,01","481.623,64","504.000,00","504.000,00","92,57","United States","-","11,02","15.Apr2049","6,25","USD","15.Jan2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","481.803,72","0,01","481.803,72","500.000,00","500.000,00","95,57","United States","-","6,49","15.Feb2035","5,50","USD","09.Aug2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","481.088,56","0,01","481.088,56","400.000,00","400.000,00","119,79","Italy","-","9,34","14.Sept2040","5,75","GBP","17.Sept2009"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","481.116,69","0,01","481.116,69","481.000,00","481.000,00","98,74","Germany","-","1,56","21.Jun2028","4,38","USD","21.Jun2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","481.119,35","0,01","481.119,35","600.000,00","600.000,00","78,41","United States","-","11,53","14.May2046","4,45","USD","12.May2016"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","481.175,10","0,01","481.175,10","500.000,00","500.000,00","96,17","Ireland","-","6,00","03.Apr2034","5,44","USD","21.May2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","481.270,99","0,01","481.270,99","470.000,00","470.000,00","100,16","Switzerland","-","1,44","08.May2028","5,40","USD","08.May2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","480.743,16","0,01","480.743,16","500.000,00","500.000,00","95,76","Germany","-","5,43","06.Jul2032","1,38","EUR","06.Jul2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","480.763,53","0,01","480.763,53","450.000,00","450.000,00","106,68","United States","-","1,42","17.Mar2028","0,25","EUR","17.Mar2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","480.939,97","0,01","480.939,97","500.000,00","500.000,00","95,16","Japan","-","3,77","15.Jan2032","4,49","USD","15.Jan2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","480.223,08","0,01","480.223,08","400.000,00","400.000,00","116,94","France","-","4,65","15.Jan2032","3,25","GBP","15.Jan2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480.278,67","0,01","480.278,67","520.000,00","520.000,00","91,31","United States","-","6,96","15.Jul2035","4,63","USD","23.Jul2015"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","480.308,66","0,01","480.308,66","500.000,00","500.000,00","95,84","Canada","-","3,93","20.Mar2031","4,65","USD","20.Nov2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","480.324,64","0,01","480.324,64","500.000,00","500.000,00","95,99","United States","-","3,58","01.Oct2030","4,38","USD","19.Aug2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","480.375,78","0,01","480.375,78","400.000,00","400.000,00","119,62","Switzerland","-","1,65","09.Nov2028","0,44","CHF","09.Nov2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","479.765,30","0,01","479.765,30","403.000,00","403.000,00","117,18","Belgium","-","7,94","15.Jan2039","8,20","USD","14.Mar2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","479.774,44","0,01","479.774,44","750.000,00","750.000,00","62,84","United States","-","14,14","12.Jun2056","5,00","CAD","12.Jun2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","480.004,52","0,01","480.004,52","400.000,00","400.000,00","115,86","Belgium","-","3,72","23.Jan2032","5,25","EUR","23.Jan2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","480.135,95","0,01","480.135,95","400.000,00","400.000,00","114,85","France","-","5,00","03.Nov2032","5,00","EUR","03.Nov2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","479.398,20","0,01","479.398,20","475.000,00","475.000,00","98,90","United Kingdom","-","2,77","19.Nov2030","5,29","USD","19.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","479.436,47","0,01","479.436,47","490.000,00","490.000,00","96,79","United States","-","3,76","15.Jan2031","4,65","USD","20.Jun2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","479.471,82","0,01","479.471,82","650.000,00","650.000,00","71,52","United States","-","11,40","15.Oct2048","4,70","USD","05.Oct2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","479.697,76","0,01","479.697,76","350.000,00","350.000,00","136,49","United Kingdom","-","3,49","14.Sept2031","6,80","GBP","14.Sept2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","479.744,97","0,01","479.744,97","475.000,00","475.000,00","99,90","United States","-","2,11","24.Jan2030","5,43","USD","24.Jan2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","478.562,95","0,01","478.562,95","350.000,00","350.000,00","133,69","United Kingdom","-","1,30","02.Jun2033","6,63","GBP","02.Mar2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","478.585,47","0,01","478.585,47","450.000,00","450.000,00","104,87","Denmark","-","8,62","27.May2037","3,63","EUR","27.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","478.626,36","0,01","478.626,36","450.000,00","450.000,00","104,94","United States","-","5,83","06.May2033","3,00","EUR","06.May2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","478.670,89","0,01","478.670,89","500.000,00","500.000,00","94,83","United States","-","3,79","22.Jan2032","4,35","USD","22.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","478.754,41","0,01","478.754,41","675.000,00","675.000,00","69,72","United States","-","10,65","15.May2041","3,05","USD","19.May2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","478.825,27","0,01","478.825,27","725.000,00","725.000,00","65,68","United States","-","13,14","01.Sept2049","3,63","USD","12.Aug2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","478.844,93","0,01","478.844,93","600.000,00","600.000,00","77,83","United States","-","10,83","04.Nov2044","4,65","USD","04.Nov2014"
"ADBE","ADOBE INC","Other","Fixed Income","477.789,03","0,01","477.789,03","525.000,00","525.000,00","90,59","United States","-","3,11","01.Feb2030","2,30","USD","03.Feb2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","478.052,22","0,01","478.052,22","450.000,00","450.000,00","105,47","United Kingdom","-","7,37","04.Aug2035","3,88","EUR","04.Feb2025"
"AAPL","APPLE INC","Other","Fixed Income","477.241,08","0,01","477.241,08","800.000,00","800.000,00","59,44","United States","-","13,97","11.Sept2049","2,95","USD","11.Sept2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","477.384,98","0,01","477.384,98","600.000,00","600.000,00","78,74","Japan","-","9,48","18.Jul2039","3,75","USD","18.Jul2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477.442,42","0,01","477.442,42","475.000,00","475.000,00","99,81","United States","-","1,27","15.Feb2028","4,88","USD","15.Feb2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","477.505,14","0,01","477.505,14","500.000,00","500.000,00","95,30","United States","-","5,38","22.Mar2033","4,90","USD","17.Oct2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","476.966,12","0,01","476.966,12","400.000,00","400.000,00","113,42","Italy","-","0,99","27.Oct2047","5,50","EUR","27.Oct2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","477.010,86","0,01","477.010,86","600.000,00","600.000,00","77,60","United States","-","11,20","01.May2045","4,40","USD","01.May2015"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","477.052,85","0,01","477.052,85","500.000,00","500.000,00","93,93","United States","-","3,24","15.May2030","3,75","USD","22.Jan2020"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","477.138,34","0,01","477.138,34","477.000,00","477.000,00","98,37","United States","-","1,48","15.May2028","4,20","USD","19.Apr2018"
"AAPL","APPLE INC","Other","Fixed Income","477.157,84","0,01","477.157,84","650.000,00","650.000,00","72,74","United States","-","12,21","04.Aug2046","3,85","USD","04.Aug2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","476.407,31","0,01","476.407,31","500.000,00","500.000,00","94,38","United States","-","5,94","31.Jan2034","4,85","USD","11.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","476.449,79","0,01","476.449,79","475.000,00","475.000,00","98,97","United States","-","2,92","07.Jan2030","5,35","USD","07.Jan2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","476.634,76","0,01","476.634,76","500.000,00","500.000,00","95,08","United States","-","3,95","16.Mar2031","4,30","USD","12.Aug2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","476.781,43","0,01","476.781,43","500.000,00","500.000,00","94,86","United States","-","5,99","01.Mar2034","5,00","USD","21.Feb2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","476.093,25","0,01","476.093,25","775.000,00","775.000,00","60,40","United States","-","15,19","01.Jul2116","3,88","USD","02.Aug2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","476.098,87","0,01","476.098,87","475.000,00","475.000,00","99,08","France","-","2,95","22.Jan2030","5,54","USD","22.Jan2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","476.394,55","0,01","476.394,55","425.000,00","425.000,00","109,61","Denmark","-","4,75","05.Mar2032","3,75","EUR","05.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","475.708,43","0,01","475.708,43","550.000,00","550.000,00","86,20","United States","-","8,92","15.Mar2039","4,81","USD","06.Jul2017"
"CI","CIGNA GROUP","Healthcare","Fixed Income","475.788,89","0,01","475.788,89","525.000,00","525.000,00","90,48","United States","-","3,22","15.Mar2030","2,40","USD","16.Mar2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","475.872,30","0,01","475.872,30","700.000,00","700.000,00","66,92","United Kingdom","-","10,48","14.Dec2046","3,37","USD","14.Dec2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475.430,99","0,01","475.430,99","550.000,00","550.000,00","85,77","United States","-","3,82","19.Nov2031","1,76","USD","19.Nov2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","475.543,91","0,01","475.543,91","475.000,00","475.000,00","97,14","United States","-","5,71","14.Apr2034","6,20","USD","16.Apr2024"
"INTU","INTUIT INC","Other","Fixed Income","474.842,85","0,01","474.842,85","500.000,00","500.000,00","93,20","United States","-","7,17","15.Jun2036","5,50","USD","11.Jun2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","474.897,50","0,01","474.897,50","475.000,00","475.000,00","99,72","Italy","-","3,59","17.Jun2030","0,75","EUR","17.Jun2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","475.020,28","0,01","475.020,28","425.000,00","425.000,00","109,65","Australia","-","3,16","28.Feb2030","3,13","EUR","29.Aug2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","474.367,01","0,01","474.367,01","425.000,00","425.000,00","110,69","United States","-","4,36","22.Jul2032","3,90","EUR","22.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","474.520,32","0,01","474.520,32","475.000,00","475.000,00","98,45","Japan","-","5,35","06.Jul2034","5,75","USD","06.Jul2023"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","474.545,85","0,01","474.545,85","425.000,00","425.000,00","109,65","United Kingdom","-","3,22","25.Mar2030","3,35","EUR","25.Mar2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","473.914,65","0,01","473.914,65","500.000,00","500.000,00","94,48","United Kingdom","-","1,78","17.Aug2029","2,21","USD","17.Aug2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","473.924,81","0,01","473.924,81","500.000,00","500.000,00","92,76","Italy","-","7,18","18.May2036","5,25","USD","18.May2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","473.980,06","0,01","473.980,06","400.000,00","400.000,00","117,16","United States","-","19,39","03.Mar2051","1,87","CHF","03.Mar2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","474.018,05","0,01","474.018,05","400.000,00","400.000,00","113,72","France","-","3,63","21.Nov2031","4,88","EUR","21.Nov2023"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","474.168,65","0,01","474.168,65","475.000,00","475.000,00","99,05","Ireland","-","0,76","21.Jul2027","3,65","USD","21.Jul2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","473.533,73","0,01","473.533,73","650.000,00","650.000,00","71,56","United States","-","13,47","15.Jun2053","4,15","USD","05.May2022"
"MPLX","MPLX LP","Energy","Fixed Income","473.545,91","0,01","473.545,91","525.000,00","525.000,00","89,82","United States","-","3,57","15.Aug2030","2,65","USD","18.Aug2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","473.801,45","0,01","473.801,45","400.000,00","400.000,00","114,71","Australia","-","2,99","23.Jan2030","4,75","EUR","23.Nov2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","473.363,33","0,01","473.363,33","450.000,00","450.000,00","102,60","Germany","-","1,90","20.Nov2029","6,82","USD","20.Nov2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","472.821,73","0,01","472.821,73","450.000,00","450.000,00","105,05","New Zealand","-","1,89","08.Sept2028","0,25","EUR","08.Sept2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","472.836,17","0,01","472.836,17","475.000,00","475.000,00","97,37","United States","-","2,71","15.Oct2029","4,55","USD","26.Sept2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","472.842,22","0,01","472.842,22","475.000,00","475.000,00","97,66","United States","-","4,32","01.Dec2031","5,38","USD","05.Dec2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","472.995,27","0,01","472.995,27","475.000,00","475.000,00","97,50","Canada","-","2,31","17.Apr2030","4,40","USD","17.Apr2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","472.497,94","0,01","472.497,94","625.000,00","625.000,00","75,07","United States","-","11,34","22.Feb2048","4,26","USD","22.Feb2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","472.502,65","0,01","472.502,65","425.000,00","425.000,00","108,43","France","-","5,14","10.Mar2043","4,25","EUR","31.May2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","471.978,75","0,01","471.978,75","425.000,00","425.000,00","108,71","United States","-","3,14","25.Feb2030","3,41","EUR","25.Feb2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","472.002,05","0,01","472.002,05","400.000,00","400.000,00","113,22","France","-","4,41","13.Nov2032","4,75","EUR","13.Nov2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","472.179,16","0,01","472.179,16","550.000,00","550.000,00","84,17","United States","-","10,86","05.Dec2044","4,95","USD","05.Dec2014"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","471.402,98","0,01","471.402,98","700.000,00","700.000,00","66,85","United States","-","13,08","15.Feb2048","3,39","USD","14.Dec2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","471.506,59","0,01","471.506,59","500.000,00","500.000,00","94,23","Switzerland","-","5,13","01.Oct2032","4,30","USD","13.Sept2022"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","471.522,60","0,01","471.522,60","375.000,00","375.000,00","125,16","United States","-","3,64","15.Jul2030","2,13","CHF","15.Jul2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","471.552,94","0,01","471.552,94","425.000,00","425.000,00","110,55","Switzerland","-","7,74","08.Sept2037","4,52","EUR","08.Sept2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","471.617,46","0,01","471.617,46","650.000,00","650.000,00","70,35","Netherlands","-","0,98","26.Oct2032","7,07","AUD","26.Oct2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","471.638,10","0,01","471.638,10","515.000,00","515.000,00","91,05","United States","-","3,07","22.Jan2030","2,55","USD","22.Jan2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","470.968,24","0,01","470.968,24","425.000,00","425.000,00","108,08","Italy","-","6,22","19.Feb2034","3,88","EUR","19.Feb2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","470.981,62","0,01","470.981,62","485.000,00","485.000,00","95,04","Canada","-","5,34","11.May2033","5,10","USD","11.May2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","471.235,66","0,01","471.235,66","425.000,00","425.000,00","109,45","United States","-","4,99","07.Jun2032","3,83","EUR","07.Jun2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","471.265,45","0,01","471.265,45","400.000,00","400.000,00","116,92","United States","-","8,76","03.Mar2036","1,25","CHF","03.Mar2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","470.629,77","0,01","470.629,77","500.000,00","500.000,00","91,81","United States","-","6,92","15.Oct2035","4,85","USD","30.Sept2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","470.693,50","0,01","470.693,50","425.000,00","425.000,00","108,72","United States","-","6,92","29.Apr2036","4,11","EUR","29.Apr2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","470.211,91","0,01","470.211,91","450.000,00","450.000,00","101,66","United States","-","1,88","07.Nov2028","6,80","USD","07.Nov2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","470.386,44","0,01","470.386,44","425.000,00","425.000,00","109,01","Cyprus","-","0,75","20.May2031","3,88","EUR","20.May2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","469.815,37","0,01","469.815,37","475.000,00","475.000,00","97,56","United States","-","2,44","15.Jun2029","4,35","USD","23.May2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","469.960,03","0,01","469.960,03","450.000,00","450.000,00","103,66","United States","-","3,44","15.May2030","1,75","EUR","20.May2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","469.967,00","0,01","469.967,00","425.000,00","425.000,00","107,15","United Kingdom","-","5,25","01.Dec2033","3,61","EUR","01.Dec2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","469.362,55","0,01","469.362,55","450.000,00","450.000,00","102,11","United States","-","7,07","01.Jun2036","6,25","USD","25.May2006"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","469.385,46","0,01","469.385,46","490.000,00","490.000,00","94,18","United States","-","3,20","30.Apr2030","3,70","USD","03.Apr2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","469.523,70","0,01","469.523,70","400.000,00","400.000,00","114,41","Switzerland","-","3,88","17.Mar2032","4,75","EUR","17.Mar2023"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","469.600,80","0,01","469.600,80","500.000,00","500.000,00","92,49","United States","-","2,81","29.Oct2029","3,25","USD","29.Oct2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469.626,44","0,01","469.626,44","500.000,00","500.000,00","92,81","France","-","5,13","15.Jan2034","4,92","USD","15.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","468.886,98","0,01","468.886,98","400.000,00","400.000,00","114,35","Italy","-","2,12","16.Apr2034","5,38","EUR","16.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","468.923,53","0,01","468.923,53","475.000,00","475.000,00","96,89","United States","-","12,52","06.May2045","3,88","EUR","06.May2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","468.976,79","0,01","468.976,79","425.000,00","425.000,00","109,00","Switzerland","-","4,38","01.Aug2032","3,42","EUR","01.Jun2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","469.113,53","0,01","469.113,53","425.000,00","425.000,00","109,72","Greece","-","1,60","21.Jul2029","1,00","EUR","21.Jul2025"
"T","AT&T INC","Communications","Fixed Income","469.233,76","0,01","469.233,76","425.000,00","425.000,00","107,21","United States","-","5,36","17.Dec2032","3,55","EUR","17.Dec2012"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469.260,38","0,01","469.260,38","500.000,00","500.000,00","93,72","France","-","1,86","15.Sept2029","2,16","USD","15.Sept2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","469.264,78","0,01","469.264,78","625.000,00","625.000,00","75,07","Canada","-","5,68","06.Oct2033","5,70","CAD","06.Oct2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","468.453,53","0,01","468.453,53","500.000,00","500.000,00","93,23","United States","-","2,22","10.Feb2029","2,90","USD","10.Jan2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","468.618,00","0,01","468.618,00","425.000,00","425.000,00","108,82","New Zealand","-","3,35","08.May2030","3,09","EUR","08.May2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","468.791,22","0,01","468.791,22","450.000,00","450.000,00","103,03","United Kingdom","-","9,22","03.Jul2038","3,88","EUR","03.Jul2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","468.792,88","0,01","468.792,88","400.000,00","400.000,00","113,33","Italy","-","1,20","17.Jan2029","4,80","EUR","17.Jan2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","468.857,55","0,01","468.857,55","500.000,00","500.000,00","93,41","Japan","-","6,79","12.Sept2036","5,19","USD","12.Sept2025"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","468.029,48","0,01","468.029,48","550.000,00","550.000,00","85,06","United States","-","4,58","01.Oct2031","2,38","USD","30.Aug2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","468.268,07","0,01","468.268,07","505.000,00","505.000,00","91,35","United States","-","3,23","15.Apr2030","2,88","USD","03.Apr2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","468.268,49","0,01","468.268,49","540.000,00","540.000,00","85,66","United States","-","10,71","21.Jan2044","5,00","USD","21.Jan2014"
"HPQ","HP INC","Other","Fixed Income","468.441,43","0,01","468.441,43","475.000,00","475.000,00","96,71","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","467.707,00","0,01","467.707,00","400.000,00","400.000,00","113,52","United Kingdom","-","1,28","16.Feb2029","4,77","EUR","16.May2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","467.968,39","0,01","467.968,39","400.000,00","400.000,00","112,91","Belgium","-","1,99","28.Nov2029","4,25","EUR","28.Nov2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","467.362,53","0,01","467.362,53","475.000,00","475.000,00","98,04","United States","-","5,84","15.Mar2034","5,70","USD","08.Sept2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","467.573,13","0,01","467.573,13","600.000,00","600.000,00","76,98","United States","-","11,15","20.Jan2048","4,44","USD","20.Jan2017"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","466.835,15","0,01","466.835,15","400.000,00","400.000,00","113,10","Switzerland","-","2,97","11.Jan2031","4,38","EUR","11.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","466.861,95","0,01","466.861,95","425.000,00","425.000,00","108,88","United States","-","5,78","22.Jul2034","4,10","EUR","22.Jul2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","467.105,20","0,01","467.105,20","400.000,00","400.000,00","112,73","France","-","1,98","21.Nov2028","4,13","EUR","21.Nov2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","467.119,02","0,01","467.119,02","500.000,00","500.000,00","92,74","France","-","3,02","10.Jan2030","2,83","USD","10.Jul2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","467.178,55","0,01","467.178,55","425.000,00","425.000,00","108,07","United Kingdom","-","6,96","12.May2036","4,09","EUR","12.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","466.353,91","0,01","466.353,91","500.000,00","500.000,00","92,21","United States","-","7,64","09.Mar2035","1,63","EUR","09.Mar2015"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","466.515,19","0,01","466.515,19","500.000,00","500.000,00","91,35","United States","-","6,82","14.Nov2036","4,91","USD","14.Nov2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","466.567,91","0,01","466.567,91","475.000,00","475.000,00","97,42","Canada","-","2,16","29.Jan2030","4,28","USD","29.Jan2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","465.999,37","0,01","465.999,37","475.000,00","475.000,00","96,86","France","-","4,68","19.Jul2033","5,75","USD","19.Jul2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","466.085,86","0,01","466.085,86","500.000,00","500.000,00","93,18","United States","-","3,21","03.Apr2030","3,50","USD","03.Apr2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","466.175,65","0,01","466.175,65","475.000,00","475.000,00","96,29","United States","-","5,42","22.May2033","4,95","USD","22.May2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","466.181,49","0,01","466.181,49","450.000,00","450.000,00","102,70","United States","-","7,29","15.Aug2036","6,20","USD","17.Aug2006"
"D","DOMINION ENERGY INC","Electric","Fixed Income","466.231,13","0,01","466.231,13","500.000,00","500.000,00","93,19","United States","-","3,21","01.Apr2030","3,38","USD","03.Apr2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","466.277,54","0,01","466.277,54","525.000,00","525.000,00","88,37","United States","-","4,80","14.Feb2032","3,00","USD","14.Feb2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","466.304,51","0,01","466.304,51","400.000,00","400.000,00","112,97","Spain","-","3,63","08.Feb2036","4,88","EUR","08.Feb2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","465.580,61","0,01","465.580,61","350.000,00","350.000,00","130,05","Canada","-","2,34","24.Apr2030","4,94","GBP","24.Apr2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","465.587,05","0,01","465.587,05","700.000,00","700.000,00","66,23","Canada","-","3,16","21.Feb2030","3,12","CAD","21.Feb2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","465.686,43","0,01","465.686,43","525.000,00","525.000,00","86,39","United States","-","10,21","02.Nov2043","5,38","USD","28.Oct2013"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","465.839,90","0,01","465.839,90","575.000,00","575.000,00","80,10","United States","-","12,50","05.Feb2054","5,30","USD","05.Feb2024"
"T","AT&T INC","Communications","Fixed Income","465.849,42","0,01","465.849,42","475.000,00","475.000,00","97,75","United States","-","8,35","04.Sept2036","3,15","EUR","21.Jun2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","465.911,31","0,01","465.911,31","800.000,00","800.000,00","56,81","United States","-","13,70","15.Oct2050","3,00","USD","22.Oct2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","465.923,24","0,01","465.923,24","475.000,00","475.000,00","96,39","Canada","-","4,00","02.Jun2032","4,88","USD","02.Jun2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","465.113,79","0,01","465.113,79","550.000,00","550.000,00","84,15","United States","-","6,29","20.Jun2033","1,25","EUR","18.Jun2021"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","465.243,01","0,01","465.243,01","500.000,00","500.000,00","91,57","Japan","-","12,69","07.Jul2055","5,90","USD","02.Jul2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","465.269,08","0,01","465.269,08","400.000,00","400.000,00","113,48","France","-","2,98","31.Dec2079","5,38","EUR","18.Apr2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","465.326,81","0,01","465.326,81","775.000,00","775.000,00","58,46","United States","-","11,26","15.Nov2047","4,00","USD","09.Nov2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","464.867,58","0,01","464.867,58","400.000,00","400.000,00","113,11","France","-","2,21","02.Mar2030","4,63","EUR","02.Mar2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","464.304,92","0,01","464.304,92","425.000,00","425.000,00","108,60","United States","-","1,63","12.Jun2029","1,81","EUR","12.Jun2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","464.321,08","0,01","464.321,08","475.000,00","475.000,00","96,09","United States","-","4,03","20.May2031","4,38","USD","20.May2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","464.347,60","0,01","464.347,60","500.000,00","500.000,00","92,18","United States","-","6,80","22.Aug2035","5,54","USD","22.Aug2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","464.353,49","0,01","464.353,49","425.000,00","425.000,00","106,10","Italy","-","11,09","20.Feb2043","4,50","EUR","20.Feb2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","464.403,65","0,01","464.403,65","400.000,00","400.000,00","114,10","Netherlands","-","5,53","23.May2034","4,75","EUR","23.May2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","463.885,56","0,01","463.885,56","575.000,00","575.000,00","79,85","United States","-","11,27","01.Feb2045","4,50","USD","17.Nov2014"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","463.923,93","0,01","463.923,93","500.000,00","500.000,00","91,32","Italy","-","4,85","01.Jun2032","4,20","USD","01.Jun2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","464.034,14","0,01","464.034,14","425.000,00","425.000,00","108,91","United Kingdom","-","4,46","12.Sept2032","3,58","EUR","12.Sept2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","464.076,76","0,01","464.076,76","500.000,00","500.000,00","92,76","United States","-","3,21","01.Apr2030","3,40","USD","27.Mar2020"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","464.122,87","0,01","464.122,87","350.000,00","350.000,00","132,40","United States","-","6,02","27.Mar2034","5,63","GBP","27.Mar2009"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","464.141,91","0,01","464.141,91","500.000,00","500.000,00","90,05","United States","-","13,39","18.Apr2064","5,90","USD","18.Apr2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","464.146,01","0,01","464.146,01","525.000,00","525.000,00","87,17","United States","-","13,11","15.Jan2056","5,45","USD","01.Oct2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","464.160,37","0,01","464.160,37","400.000,00","400.000,00","114,41","France","-","10,59","30.Jun2042","5,38","EUR","03.Nov2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","464.205,55","0,01","464.205,55","570.000,00","570.000,00","80,98","United States","-","11,18","01.Sept2044","4,55","USD","18.Aug2014"
"AAPL","APPLE INC","Other","Fixed Income","463.657,25","0,01","463.657,25","500.000,00","500.000,00","92,57","United States","-","2,77","11.Sept2029","2,20","USD","11.Sept2019"
"C","CITIGROUP INC","Banking","Fixed Income","463.658,09","0,01","463.658,09","525.000,00","525.000,00","87,80","United States","-","12,03","04.Mar2056","5,61","USD","04.Mar2025"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","463.658,12","0,01","463.658,12","400.000,00","400.000,00","112,55","United Kingdom","-","10,84","11.Oct2045","5,20","GBP","11.Oct2011"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","463.699,15","0,01","463.699,15","475.000,00","475.000,00","96,28","Ireland","-","6,39","09.Jan2035","5,50","USD","09.Jan2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","463.719,77","0,01","463.719,77","430.000,00","430.000,00","106,90","United States","-","7,77","15.Aug2037","6,50","USD","24.Aug2007"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","463.260,36","0,01","463.260,36","350.000,00","350.000,00","131,63","Finland","-","1,31","25.Feb2029","4,75","GBP","25.Feb2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","462.647,16","0,01","462.647,16","425.000,00","425.000,00","107,58","France","-","3,37","06.Jun2030","3,38","EUR","06.Jun2025"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","462.945,40","0,01","462.945,40","500.000,00","500.000,00","91,49","Hong Kong","-","3,31","13.May2030","2,75","USD","13.May2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","462.970,62","0,01","462.970,62","425.000,00","425.000,00","108,32","Germany","-","1,25","15.Jan2028","0,75","EUR","15.Jan2020"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","462.166,92","0,01","462.166,92","500.000,00","500.000,00","91,74","United States","-","6,09","19.Mar2033","1,13","EUR","19.Mar2021"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","462.317,41","0,01","462.317,41","335.000,00","335.000,00","135,19","Germany","-","4,73","07.Jun2032","6,38","GBP","29.May2002"
"MSCI","MSCI INC 144A","Other","Fixed Income","462.358,58","0,01","462.358,58","500.000,00","500.000,00","92,11","United States","-","3,46","01.Sept2030","3,63","USD","04.Mar2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","462.481,40","0,01","462.481,40","500.000,00","500.000,00","90,18","Italy","-","12,46","18.May2056","6,00","USD","18.May2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","461.814,50","0,01","461.814,50","425.000,00","425.000,00","108,29","United States","-","1,10","19.Nov2027","0,38","EUR","19.Nov2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","461.863,34","0,01","461.863,34","475.000,00","475.000,00","96,56","United States","-","5,25","21.Feb2033","5,25","USD","21.Feb2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","461.357,76","0,01","461.357,76","525.000,00","525.000,00","86,97","United States","-","4,22","15.May2031","2,30","USD","19.May2021"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","461.625,53","0,01","461.625,53","500.000,00","500.000,00","92,16","France","-","2,77","10.Sept2029","2,25","USD","10.Sept2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","461.640,56","0,01","461.640,56","400.000,00","400.000,00","115,38","United States","-","3,78","23.Jul2030","0,13","CHF","23.Apr2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","461.647,14","0,01","461.647,14","400.000,00","400.000,00","112,36","Germany","-","1,30","15.Feb2028","4,25","EUR","15.Nov2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","461.674,39","0,01","461.674,39","400.000,00","400.000,00","112,90","Belgium","-","3,00","17.Apr2035","4,75","EUR","17.Jan2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","460.927,48","0,01","460.927,48","500.000,00","500.000,00","91,56","Japan","-","3,05","15.Jan2030","2,75","USD","15.Jan2020"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","460.955,44","0,01","460.955,44","400.000,00","400.000,00","112,14","United Kingdom","-","5,44","17.Jan2033","3,25","GBP","17.Jan2018"
"APA","APA CORP (US)","Energy","Fixed Income","461.115,24","0,01","461.115,24","525.000,00","525.000,00","87,32","United States","-","9,40","01.Sept2040","5,10","USD","16.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","461.158,22","0,01","461.158,22","475.000,00","475.000,00","95,35","Switzerland","-","3,62","05.Nov2030","4,10","USD","05.Nov2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","461.174,04","0,01","461.174,04","475.000,00","475.000,00","96,24","United States","-","3,04","01.Aug2030","4,63","USD","27.Jul2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","461.174,41","0,01","461.174,41","575.000,00","575.000,00","79,94","United States","-","10,47","15.Mar2042","4,30","USD","06.Mar2012"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","460.497,12","0,01","460.497,12","525.000,00","525.000,00","86,77","United States","-","10,19","19.Jun2039","2,38","GBP","19.Jun2019"
"USB","US BANCORP","Banking","Fixed Income","460.593,21","0,01","460.593,21","450.000,00","450.000,00","99,66","United States","-","4,83","21.Oct2033","5,85","USD","21.Oct2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","460.682,48","0,01","460.682,48","400.000,00","400.000,00","113,10","Denmark","-","2,21","14.May2034","4,63","EUR","14.Feb2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","460.682,61","0,01","460.682,61","500.000,00","500.000,00","91,11","United States","-","7,66","16.Mar2035","1,63","EUR","16.Mar2015"
"EXC","EXELON CORPORATION","Electric","Fixed Income","460.712,92","0,01","460.712,92","475.000,00","475.000,00","96,67","United States","-","5,30","15.Mar2033","5,30","USD","21.Feb2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","460.110,68","0,01","460.110,68","500.000,00","500.000,00","91,94","United States","-","3,23","27.Mar2030","2,85","USD","27.Mar2020"
"AON","AON CORP","Insurance","Fixed Income","460.252,50","0,01","460.252,50","500.000,00","500.000,00","90,95","United States","-","3,31","15.May2030","2,80","USD","15.May2020"
"AAPL","APPLE INC","Other","Fixed Income","460.318,20","0,01","460.318,20","650.000,00","650.000,00","70,17","United States","-","13,64","08.Aug2052","3,95","USD","08.Aug2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","460.411,66","0,01","460.411,66","400.000,00","400.000,00","113,21","Netherlands","-","1,54","23.May2029","4,50","EUR","23.May2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","459.676,18","0,01","459.676,18","525.000,00","525.000,00","86,48","United Kingdom","-","4,55","22.Nov2032","2,87","USD","22.Nov2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","459.694,92","0,01","459.694,92","475.000,00","475.000,00","96,32","France","-","2,21","19.Feb2029","3,46","USD","19.Feb2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","459.782,63","0,01","459.782,63","475.000,00","475.000,00","94,77","United States","-","3,53","15.Oct2030","4,25","USD","05.Oct2018"
"AVGO","BROADCOM INC","Other","Fixed Income","459.805,21","0,01","459.805,21","475.000,00","475.000,00","96,17","United States","-","3,05","15.Feb2030","4,35","USD","02.Oct2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","459.834,83","0,01","459.834,83","475.000,00","475.000,00","96,71","United States","-","6,60","01.Apr2035","5,55","USD","20.Mar2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","459.310,11","0,01","459.310,11","400.000,00","400.000,00","112,14","France","-","1,33","23.Feb2029","3,88","EUR","23.Feb2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","459.531,62","0,01","459.531,62","400.000,00","400.000,00","111,86","Spain","-","2,14","17.Jan2029","3,75","EUR","17.Jan2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","458.909,02","0,01","458.909,02","500.000,00","500.000,00","91,48","United States","-","7,29","15.Mar2036","4,95","USD","20.Feb2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","459.167,14","0,01","459.167,14","350.000,00","350.000,00","124,66","Netherlands","-","5,40","07.Dec2043","7,00","EUR","22.Nov2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","458.447,16","0,01","458.447,16","475.000,00","475.000,00","96,44","United Kingdom","-","3,17","01.Apr2031","4,64","USD","31.Mar2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","458.706,80","0,01","458.706,80","425.000,00","425.000,00","105,18","Netherlands","-","6,88","10.Mar2035","4,25","EUR","10.Mar2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","457.998,94","0,01","457.998,94","525.000,00","525.000,00","86,68","United States","-","3,94","15.Jan2031","2,45","USD","18.Aug2021"
"HCA","HCA INC","Healthcare","Fixed Income","458.016,13","0,01","458.016,13","450.000,00","450.000,00","99,96","United States","-","1,51","01.Jun2028","5,20","USD","04.May2023"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","458.069,91","0,01","458.069,91","575.000,00","575.000,00","77,70","Canada","-","8,67","09.Nov2039","6,75","CAD","03.Apr2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","458.196,01","0,01","458.196,01","400.000,00","400.000,00","112,20","Germany","-","2,33","04.Apr2030","4,13","EUR","04.Apr2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","457.609,98","0,01","457.609,98","400.000,00","400.000,00","111,59","Italy","-","3,86","20.Feb2031","4,00","EUR","20.Feb2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","457.610,14","0,01","457.610,14","400.000,00","400.000,00","111,66","Germany","-","1,20","11.Feb2028","3,75","EUR","11.Feb2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","457.680,82","0,01","457.680,82","500.000,00","500.000,00","90,38","United States","-","3,28","30.Apr2030","2,65","USD","11.Mar2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","457.781,94","0,01","457.781,94","475.000,00","475.000,00","95,53","United States","-","3,82","31.Jan2031","4,55","USD","02.Oct2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","457.796,61","0,01","457.796,61","500.000,00","500.000,00","88,86","United States","-","12,91","15.May2066","6,20","USD","30.Apr2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","457.164,37","0,01","457.164,37","400.000,00","400.000,00","112,18","Australia","-","5,59","03.May2033","4,38","EUR","03.May2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","457.259,09","0,01","457.259,09","475.000,00","475.000,00","96,03","Switzerland","-","3,95","18.Mar2031","4,40","USD","18.Mar2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","457.262,02","0,01","457.262,02","635.000,00","635.000,00","71,39","Canada","-","12,02","15.Feb2048","4,30","USD","08.Feb2018"
"T","AT&T INC","Communications","Fixed Income","457.466,47","0,01","457.466,47","425.000,00","425.000,00","107,40","United States","-","2,76","05.Sept2029","2,35","EUR","03.Dec2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","457.493,10","0,01","457.493,10","600.000,00","600.000,00","75,59","United Kingdom","-","11,81","15.Aug2047","4,54","USD","20.Nov2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","457.535,16","0,01","457.535,16","400.000,00","400.000,00","112,26","France","-","3,27","02.May2030","4,38","EUR","02.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","456.731,01","0,01","456.731,01","535.000,00","535.000,00","83,64","United States","-","11,03","01.Jun2045","4,95","USD","29.May2015"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","456.788,70","0,01","456.788,70","750.000,00","750.000,00","60,43","United States","-","13,43","15.Feb2050","3,30","USD","13.Feb2020"
"T","AT&T INC","Communications","Fixed Income","456.927,53","0,01","456.927,53","400.000,00","400.000,00","109,97","United States","-","6,58","18.Nov2034","4,30","EUR","18.May2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","456.929,91","0,01","456.929,91","525.000,00","525.000,00","86,46","United States","-","4,80","05.Jan2032","2,25","USD","05.May2021"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457.059,67","0,01","457.059,67","450.000,00","450.000,00","99,58","United States","-","0,97","22.Oct2027","4,33","USD","22.Oct2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","456.348,61","0,01","456.348,61","450.000,00","450.000,00","100,16","Canada","-","1,20","10.Jan2028","5,16","USD","10.Jan2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","456.534,31","0,01","456.534,31","400.000,00","400.000,00","108,14","Germany","-","5,56","31.Dec2079","5,99","EUR","15.May2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","456.541,65","0,01","456.541,65","425.000,00","425.000,00","106,04","United States","-","4,17","07.May2032","2,95","EUR","10.May2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","456.600,83","0,01","456.600,83","450.000,00","450.000,00","101,35","United States","-","0,81","01.Oct2027","6,80","USD","12.May2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","456.613,55","0,01","456.613,55","425.000,00","425.000,00","107,13","Switzerland","-","1,60","26.May2028","0,75","EUR","26.May2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","456.664,56","0,01","456.664,56","400.000,00","400.000,00","110,48","France","-","5,33","13.Jan2033","4,50","EUR","13.Jan2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","456.041,74","0,01","456.041,74","475.000,00","475.000,00","94,26","United States","-","5,46","17.May2033","4,50","USD","17.May2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","456.241,89","0,01","456.241,89","400.000,00","400.000,00","110,81","Germany","-","1,17","31.Dec2079","3,75","EUR","28.Mar2022"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","456.251,67","0,01","456.251,67","375.000,00","375.000,00","116,03","Greece","-","1,91","28.Nov2029","5,88","EUR","28.Nov2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","456.293,74","0,01","456.293,74","400.000,00","400.000,00","112,09","Ireland","-","3,31","20.May2035","4,63","EUR","20.May2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","455.540,02","0,01","455.540,02","425.000,00","425.000,00","106,07","Netherlands","-","7,99","04.Jul2036","3,81","EUR","04.Jul2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","455.658,74","0,01","455.658,74","525.000,00","525.000,00","85,94","Canada","-","4,67","02.Dec2031","2,45","USD","02.Dec2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","455.712,80","0,01","455.712,80","500.000,00","500.000,00","91,06","United States","-","6,74","01.Apr2035","5,00","USD","12.Nov2014"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","455.713,87","0,01","455.713,87","400.000,00","400.000,00","112,93","United Kingdom","-","3,41","27.Jul2030","4,50","EUR","27.Jul2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","455.753,22","0,01","455.753,22","400.000,00","400.000,00","111,61","United States","-","2,30","21.Mar2030","3,79","EUR","21.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","455.813,65","0,01","455.813,65","500.000,00","500.000,00","89,91","United States","-","10,54","15.Jul2044","5,50","USD","25.Jul2024"
"AVGO","BROADCOM INC","Other","Fixed Income","455.861,94","0,01","455.861,94","500.000,00","500.000,00","90,04","United States","-","7,12","15.Jan2036","4,95","USD","13.Jan2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","455.176,43","0,01","455.176,43","850.000,00","850.000,00","53,40","United States","-","15,06","15.Mar2051","2,50","USD","18.Sept2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","455.242,60","0,01","455.242,60","400.000,00","400.000,00","110,82","France","-","2,93","11.Jan2030","3,63","EUR","11.Jan2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","455.384,93","0,01","455.384,93","625.000,00","625.000,00","71,44","United States","-","9,63","22.Apr2041","3,11","USD","22.Apr2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","454.888,89","0,01","454.888,89","400.000,00","400.000,00","112,64","Germany","-","6,16","26.Jul2054","4,85","EUR","10.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","454.896,89","0,01","454.896,89","475.000,00","475.000,00","94,63","United States","-","6,62","21.Jul2036","5,37","USD","21.Jul2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","454.933,07","0,01","454.933,07","450.000,00","450.000,00","100,55","United States","-","5,69","06.Mar2035","6,40","USD","28.Feb2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","454.947,80","0,01","454.947,80","400.000,00","400.000,00","113,33","Spain","-","3,62","06.Sept2030","4,25","EUR","06.Sept2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","455.011,06","0,01","455.011,06","400.000,00","400.000,00","110,50","Austria","-","2,78","15.Jan2035","4,00","EUR","15.Oct2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","454.294,23","0,01","454.294,23","500.000,00","500.000,00","89,79","United States","-","3,30","30.Apr2030","2,45","USD","21.Feb2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454.351,55","0,01","454.351,55","450.000,00","450.000,00","99,95","United States","-","1,22","20.Jan2028","4,75","USD","09.Jan2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","454.365,77","0,01","454.365,77","525.000,00","525.000,00","86,52","United States","-","3,76","01.Oct2030","1,70","USD","28.Sept2020"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","454.470,60","0,01","454.470,60","375.000,00","375.000,00","119,84","United States","-","7,84","15.Aug2039","9,38","USD","10.Aug2009"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","454.533,27","0,01","454.533,27","450.000,00","450.000,00","100,58","Japan","-","3,42","15.Apr2030","0,80","EUR","14.Jan2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","453.940,41","0,01","453.940,41","500.000,00","500.000,00","88,76","United States","-","10,60","30.Nov2045","5,75","USD","24.Nov2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","454.002,80","0,01","454.002,80","475.000,00","475.000,00","95,49","Canada","-","6,28","01.Oct2034","5,58","USD","08.Aug2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","454.059,88","0,01","454.059,88","620.000,00","620.000,00","73,09","Switzerland","-","12,80","24.Sept2048","4,00","USD","24.Sept2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","454.134,20","0,01","454.134,20","475.000,00","475.000,00","95,06","United States","-","5,89","01.Mar2034","5,50","USD","28.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","453.500,20","0,01","453.500,20","400.000,00","400.000,00","113,24","France","-","1,88","28.Sept2029","4,75","EUR","28.Sept2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453.584,15","0,01","453.584,15","450.000,00","450.000,00","99,80","United States","-","1,22","24.Jan2029","4,92","USD","24.Jan2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","453.629,10","0,01","453.629,10","450.000,00","450.000,00","99,67","United States","-","0,89","15.Jan2028","5,00","USD","17.Oct2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","453.711,74","0,01","453.711,74","450.000,00","450.000,00","100,45","United States","-","1,81","11.Sept2028","5,25","USD","11.Sept2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","453.755,13","0,01","453.755,13","400.000,00","400.000,00","110,87","France","-","1,03","06.Nov2027","2,50","EUR","06.Nov2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","453.222,09","0,01","453.222,09","450.000,00","450.000,00","99,23","United States","-","2,47","24.Jun2029","5,20","USD","24.Jun2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","453.279,13","0,01","453.279,13","400.000,00","400.000,00","109,67","France","-","2,81","13.Nov2030","3,63","EUR","13.Nov2024"
"MPLX","MPLX LP","Energy","Fixed Income","452.756,48","0,01","452.756,48","525.000,00","525.000,00","85,44","United States","-","11,63","15.Feb2049","5,50","USD","15.Nov2018"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","452.768,70","0,01","452.768,70","475.000,00","475.000,00","93,03","Norway","-","6,85","30.Oct2035","5,25","USD","30.Oct2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","452.785,70","0,01","452.785,70","400.000,00","400.000,00","111,74","France","-","2,41","29.May2029","3,63","EUR","29.May2023"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","452.848,11","0,01","452.848,11","650.000,00","650.000,00","68,88","Canada","-","1,47","19.Apr2028","2,41","CAD","19.Apr2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","452.880,34","0,01","452.880,34","475.000,00","475.000,00","94,15","United States","-","7,06","15.Jan2036","5,25","USD","04.Sept2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","452.147,19","0,01","452.147,19","450.000,00","450.000,00","99,47","United Kingdom","-","2,95","01.Feb2030","5,50","USD","01.Jul2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","452.240,96","0,01","452.240,96","400.000,00","400.000,00","110,96","Germany","-","1,19","31.Dec2079","3,63","EUR","01.Oct2019"
"AAPL","APPLE INC","Other","Fixed Income","451.907,99","0,01","451.907,99","450.000,00","450.000,00","98,79","United States","-","1,48","10.May2028","4,00","USD","10.May2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","451.912,07","0,01","451.912,07","450.000,00","450.000,00","100,07","Sweden","-","3,28","18.Feb2030","0,50","EUR","18.Feb2020"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","451.913,73","0,01","451.913,73","450.000,00","450.000,00","98,33","Ireland","-","3,15","15.May2031","5,32","USD","15.May2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","451.931,83","0,01","451.931,83","500.000,00","500.000,00","90,34","United States","-","3,67","01.Oct2030","2,90","USD","22.Sept2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","451.288,30","0,01","451.288,30","450.000,00","450.000,00","99,37","United States","-","2,13","01.Feb2029","5,00","USD","01.Feb2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","451.291,91","0,01","451.291,91","525.000,00","525.000,00","84,47","Ireland","-","5,98","29.Oct2033","3,40","USD","29.Oct2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","451.322,43","0,01","451.322,43","475.000,00","475.000,00","94,73","United States","-","5,39","15.Mar2033","4,70","USD","08.Feb2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","451.391,00","0,01","451.391,00","400.000,00","400.000,00","110,11","Switzerland","-","3,83","16.Jan2031","3,38","EUR","16.Jan2023"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","451.605,68","0,01","451.605,68","700.000,00","700.000,00","63,66","India","-","13,55","12.Jan2052","3,63","USD","12.Jan2022"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","451.609,52","0,01","451.609,52","625.000,00","625.000,00","70,76","Canada","-","0,98","18.Oct2027","4,52","CAD","18.Oct2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","451.687,73","0,01","451.687,73","450.000,00","450.000,00","99,11","France","-","2,05","09.Jan2030","5,18","USD","09.Jan2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","450.874,80","0,01","450.874,80","450.000,00","450.000,00","99,89","United States","-","1,34","15.Mar2028","4,95","USD","09.Feb2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","451.134,93","0,01","451.134,93","575.000,00","575.000,00","76,85","United States","-","12,02","01.Dec2048","4,60","USD","28.Nov2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451.269,82","0,01","451.269,82","450.000,00","450.000,00","99,69","United Kingdom","-","1,32","25.Feb2029","5,09","USD","25.Feb2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","450.434,32","0,01","450.434,32","575.000,00","575.000,00","76,21","United States","-","11,34","15.Apr2046","4,45","USD","07.Apr2016"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","450.592,59","0,01","450.592,59","450.000,00","450.000,00","97,55","United States","-","11,91","15.Nov2053","6,54","USD","08.Aug2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","450.611,32","0,01","450.611,32","500.000,00","500.000,00","89,21","United States","-","3,32","01.May2030","2,10","USD","01.May2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","450.675,86","0,01","450.675,86","450.000,00","450.000,00","99,61","United States","-","1,30","24.Feb2028","4,55","USD","24.Feb2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","450.677,31","0,01","450.677,31","500.000,00","500.000,00","90,05","Germany","-","5,68","01.Sept2032","0,75","EUR","01.Sept2021"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","450.748,64","0,01","450.748,64","400.000,00","400.000,00","111,24","Germany","-","1,65","31.Dec2079","4,63","EUR","27.Jun2018"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","450.760,70","0,01","450.760,70","500.000,00","500.000,00","89,05","Taiwan","-","3,73","28.Oct2030","2,50","USD","28.Oct2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","450.763,83","0,01","450.763,83","564.000,00","564.000,00","78,06","United States","-","11,45","03.Nov2045","4,35","USD","03.Nov2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","450.831,85","0,01","450.831,85","400.000,00","400.000,00","110,85","Germany","-","3,22","27.Apr2030","3,72","EUR","27.Apr2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","450.098,42","0,01","450.098,42","800.000,00","800.000,00","55,66","United States","-","14,39","15.Jul2051","2,63","USD","18.Aug2021"
"STT","STATE STREET CORP","Banking","Fixed Income","450.134,25","0,01","450.134,25","450.000,00","450.000,00","99,54","United States","-","1,31","28.Feb2028","4,54","USD","28.Feb2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","450.295,85","0,01","450.295,85","400.000,00","400.000,00","110,85","France","-","5,75","24.May2033","4,13","EUR","24.May2023"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","450.382,31","0,01","450.382,31","400.000,00","400.000,00","110,13","Austria","-","4,02","01.Apr2031","4,25","EUR","01.Apr2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","450.431,08","0,01","450.431,08","475.000,00","475.000,00","92,98","United States","-","7,32","20.May2036","4,85","USD","20.May2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","449.699,08","0,01","449.699,08","500.000,00","500.000,00","87,25","United States","-","12,20","15.Apr2053","5,63","USD","08.Sept2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","449.720,85","0,01","449.720,85","450.000,00","450.000,00","98,45","United Kingdom","-","1,02","07.Nov2028","3,57","USD","07.Nov2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","449.796,26","0,01","449.796,26","410.000,00","410.000,00","108,77","Germany","-","1,23","10.Jan2028","1,13","EUR","10.Jan2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","449.968,41","0,01","449.968,41","400.000,00","400.000,00","111,93","Netherlands","-","1,58","24.Aug2033","4,13","EUR","24.Aug2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","449.356,72","0,01","449.356,72","400.000,00","400.000,00","110,28","United Kingdom","-","2,22","06.Mar2029","3,13","EUR","06.Mar2014"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","449.508,86","0,01","449.508,86","400.000,00","400.000,00","110,29","Austria","-","3,20","30.Apr2030","4,25","EUR","30.Oct2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","449.559,52","0,01","449.559,52","450.000,00","450.000,00","99,62","United States","-","1,35","15.Mar2028","4,65","USD","26.Feb2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","449.587,48","0,01","449.587,48","475.000,00","475.000,00","94,64","United States","-","5,10","06.Oct2032","4,75","USD","06.Oct2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","448.828,34","0,01","448.828,34","450.000,00","450.000,00","99,36","Canada","-","8,05","15.Mar2038","6,25","USD","19.Mar2007"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","448.904,68","0,01","448.904,68","400.000,00","400.000,00","110,35","United States","-","5,65","12.May2033","4,13","EUR","12.May2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","449.001,07","0,01","449.001,07","475.000,00","475.000,00","94,22","United States","-","6,69","15.Mar2035","4,95","USD","04.Nov2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","449.010,19","0,01","449.010,19","450.000,00","450.000,00","99,69","United States","-","3,08","02.Apr2030","6,15","USD","03.Oct2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","449.140,41","0,01","449.140,41","600.000,00","600.000,00","73,54","United States","-","12,23","15.Jun2048","4,22","USD","14.Jun2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","449.163,25","0,01","449.163,25","575.000,00","575.000,00","77,73","United States","-","8,64","01.Mar2038","3,90","USD","08.Feb2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","449.174,10","0,01","449.174,10","425.000,00","425.000,00","103,63","United States","-","7,51","15.Jun2037","6,63","USD","08.Jun2007"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","448.393,81","0,01","448.393,81","425.000,00","425.000,00","105,46","United Kingdom","-","1,89","14.Sept2029","0,67","EUR","14.Sept2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","448.420,60","0,01","448.420,60","400.000,00","400.000,00","111,86","France","-","3,66","18.Sept2030","4,13","EUR","18.Sept2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","448.466,54","0,01","448.466,54","450.000,00","450.000,00","98,28","United States","-","1,02","02.Nov2027","3,20","USD","02.Nov2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","448.471,09","0,01","448.471,09","450.000,00","450.000,00","99,09","United Kingdom","-","4,38","08.May2031","1,23","EUR","08.May2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","448.505,32","0,01","448.505,32","400.000,00","400.000,00","108,99","France","-","6,17","01.Feb2034","4,13","EUR","01.Dec2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","448.523,38","0,01","448.523,38","400.000,00","400.000,00","110,93","Germany","-","6,35","12.Jul2035","4,50","EUR","12.Jul2024"
"HCA","HCA INC","Healthcare","Fixed Income","448.526,22","0,01","448.526,22","500.000,00","500.000,00","89,61","United States","-","12,40","01.Apr2054","6,00","USD","23.Feb2024"
"AAPL","APPLE INC","Other","Fixed Income","448.636,96","0,01","448.636,96","525.000,00","525.000,00","83,47","United States","-","13,13","10.May2053","4,85","USD","10.May2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","448.087,62","0,01","448.087,62","400.000,00","400.000,00","110,17","United States","-","2,25","26.Feb2029","2,70","EUR","26.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","448.173,13","0,01","448.173,13","400.000,00","400.000,00","109,69","France","-","4,05","15.Apr2036","4,38","EUR","15.Apr2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","448.279,96","0,01","448.279,96","400.000,00","400.000,00","110,59","Netherlands","-","2,47","12.May2029","3,25","EUR","12.May2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","448.322,52","0,01","448.322,52","400.000,00","400.000,00","110,05","United Kingdom","-","6,20","08.May2035","4,35","EUR","08.May2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","447.563,78","0,01","447.563,78","500.000,00","500.000,00","88,68","United States","-","5,25","06.Feb2033","4,90","USD","06.Feb2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","447.693,49","0,01","447.693,49","400.000,00","400.000,00","109,74","United States","-","4,00","12.Feb2031","3,00","EUR","12.Feb2016"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","447.707,65","0,01","447.707,65","400.000,00","400.000,00","110,18","France","-","2,34","21.Apr2029","3,38","EUR","21.Jan2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","447.765,06","0,01","447.765,06","425.000,00","425.000,00","104,06","United States","-","7,24","20.Jun2035","3,88","EUR","20.Jun2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","447.820,33","0,01","447.820,33","400.000,00","400.000,00","110,34","Israel","-","4,13","01.Jun2031","4,13","EUR","28.May2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","447.862,63","0,01","447.862,63","450.000,00","450.000,00","98,76","United States","-","2,56","15.Aug2029","5,30","USD","22.Aug2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","447.883,18","0,01","447.883,18","475.000,00","475.000,00","93,82","United States","-","6,66","03.Mar2035","4,95","USD","03.Mar2025"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","447.908,68","0,01","447.908,68","425.000,00","425.000,00","104,13","Italy","-","3,15","31.Dec2079","2,75","EUR","11.May2021"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","447.146,76","0,01","447.146,76","475.000,00","475.000,00","91,39","Japan","-","10,76","16.Apr2046","5,77","USD","16.Apr2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","447.153,48","0,01","447.153,48","450.000,00","450.000,00","97,93","United States","-","2,46","18.Jun2029","4,75","USD","18.Jun2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","447.176,73","0,01","447.176,73","400.000,00","400.000,00","110,23","Germany","-","2,48","19.May2029","3,63","EUR","19.Nov2024"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","447.178,40","0,01","447.178,40","400.000,00","400.000,00","109,46","Italy","-","3,85","31.Dec2079","4,50","EUR","21.Jan2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","447.325,19","0,01","447.325,19","500.000,00","500.000,00","88,27","Switzerland","-","9,84","26.Mar2038","2,00","EUR","26.Mar2018"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","447.356,16","0,01","447.356,16","525.000,00","525.000,00","84,88","United States","-","13,05","14.Mar2054","5,25","USD","14.Mar2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","447.456,04","0,01","447.456,04","500.000,00","500.000,00","89,17","Switzerland","-","3,60","14.Aug2030","2,20","USD","14.Feb2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","446.663,97","0,01","446.663,97","500.000,00","500.000,00","88,40","Germany","-","4,42","07.Jan2033","3,74","USD","07.Jan2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","446.823,45","0,01","446.823,45","675.000,00","675.000,00","65,71","United States","-","12,55","15.Aug2046","3,35","USD","08.Aug2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","446.848,47","0,01","446.848,47","500.000,00","500.000,00","87,89","United States","-","10,33","07.Mar2039","2,25","EUR","07.Mar2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","446.849,21","0,01","446.849,21","600.000,00","600.000,00","73,06","China","-","12,06","06.Dec2047","4,20","USD","06.Dec2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","446.858,11","0,01","446.858,11","400.000,00","400.000,00","109,81","France","-","2,27","05.Mar2029","2,88","EUR","05.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","446.905,52","0,01","446.905,52","450.000,00","450.000,00","98,11","United States","-","1,59","15.Jun2028","3,85","USD","19.Jun2018"
"CRM","SALESFORCE INC","Other","Fixed Income","447.028,24","0,01","447.028,24","525.000,00","525.000,00","84,70","United States","-","4,42","15.Jul2031","1,95","USD","12.Jul2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","446.333,59","0,01","446.333,59","450.000,00","450.000,00","99,00","United Kingdom","-","1,39","22.Mar2028","4,38","USD","22.Mar2018"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","446.392,24","0,01","446.392,24","400.000,00","400.000,00","109,15","Germany","-","3,08","13.Feb2031","3,38","EUR","13.Feb2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","446.442,99","0,01","446.442,99","450.000,00","450.000,00","98,65","United States","-","5,22","01.Mar2033","5,63","USD","01.Mar2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","446.548,31","0,01","446.548,31","475.000,00","475.000,00","93,61","United Kingdom","-","6,12","10.Sept2035","5,34","USD","10.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","446.597,88","0,01","446.597,88","400.000,00","400.000,00","108,95","France","-","4,67","08.Mar2033","4,13","EUR","08.Mar2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","446.601,56","0,01","446.601,56","450.000,00","450.000,00","98,62","United Kingdom","-","3,02","25.Feb2031","5,37","USD","25.Feb2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","445.881,96","0,01","445.881,96","400.000,00","400.000,00","109,72","Italy","-","1,06","31.Dec2079","2,38","EUR","09.Feb2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","445.887,27","0,01","445.887,27","525.000,00","525.000,00","83,22","United States","-","9,95","04.Jun2042","5,00","USD","14.Jan2013"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","445.980,23","0,01","445.980,23","500.000,00","500.000,00","88,07","Australia","-","4,17","21.May2031","2,99","USD","21.May2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","445.982,94","0,01","445.982,94","450.000,00","450.000,00","98,39","United Kingdom","-","2,58","15.Aug2030","4,96","USD","15.Aug2024"
"AVGO","BROADCOM INC","Other","Fixed Income","446.236,52","0,01","446.236,52","450.000,00","450.000,00","97,13","United States","-","4,31","15.Nov2031","5,15","USD","12.Jul2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","445.415,77","0,01","445.415,77","400.000,00","400.000,00","107,85","France","-","5,89","11.Jan2035","4,25","EUR","11.Jan2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","445.416,81","0,01","445.416,81","400.000,00","400.000,00","109,72","United Kingdom","-","1,11","06.Dec2027","1,75","EUR","06.Dec2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445.433,33","0,01","445.433,33","625.000,00","625.000,00","70,33","United States","-","11,14","06.Feb2053","5,55","USD","06.Feb2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","445.551,61","0,01","445.551,61","400.000,00","400.000,00","108,27","Spain","-","6,19","09.Jan2034","3,75","EUR","09.Jan2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","445.820,32","0,01","445.820,32","400.000,00","400.000,00","109,84","United Kingdom","-","3,31","12.May2031","3,55","EUR","12.May2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","445.182,33","0,01","445.182,33","400.000,00","400.000,00","110,20","Germany","-","1,58","24.May2028","2,63","EUR","24.May2013"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","445.354,05","0,01","445.354,05","475.000,00","475.000,00","93,36","United States","-","3,71","01.Mar2031","4,00","USD","30.Nov2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","445.364,67","0,01","445.364,67","525.000,00","525.000,00","84,47","United States","-","4,87","15.Feb2032","2,50","USD","30.Nov2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","444.626,86","0,01","444.626,86","600.000,00","600.000,00","73,05","Canada","-","3,32","24.Jun2030","5,23","CAD","23.Jun2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","444.817,82","0,01","444.817,82","450.000,00","450.000,00","97,31","United States","-","3,28","05.Jun2030","4,55","USD","05.Jun2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","444.910,92","0,01","444.910,92","450.000,00","450.000,00","98,71","United Kingdom","-","0,92","19.Sept2027","3,28","USD","19.Sept2017"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","444.159,29","0,01","444.159,29","450.000,00","450.000,00","98,67","United Kingdom","-","5,65","05.Oct2033","5,63","USD","05.Oct2023"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","444.205,78","0,01","444.205,78","450.000,00","450.000,00","96,73","United States","-","5,95","01.Jun2034","5,65","USD","29.May2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","444.220,82","0,01","444.220,82","325.000,00","325.000,00","132,05","Canada","-","1,22","24.Jan2028","5,00","GBP","24.Jan2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","444.225,93","0,01","444.225,93","500.000,00","500.000,00","87,90","United States","-","4,22","01.Jun2031","2,70","USD","26.May2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","444.236,70","0,01","444.236,70","400.000,00","400.000,00","109,72","Germany","-","2,51","26.May2049","3,25","EUR","22.Nov2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","444.563,90","0,01","444.563,90","475.000,00","475.000,00","92,18","United States","-","3,24","30.Apr2030","3,25","USD","30.Apr2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","443.748,57","0,01","443.748,57","400.000,00","400.000,00","110,41","Spain","-","4,21","29.Aug2036","4,38","EUR","29.Aug2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","443.806,60","0,01","443.806,60","450.000,00","450.000,00","98,15","Germany","-","1,32","22.Feb2028","3,75","USD","22.Feb2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","443.894,93","0,01","443.894,93","725.000,00","725.000,00","60,95","United States","-","11,24","15.Aug2040","1,90","USD","05.Aug2020"
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","443.923,27","0,01","443.923,27","625.000,00","625.000,00","70,00","Canada","-","1,06","15.Nov2027","3,69","CAD","14.Nov2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","444.061,67","0,01","444.061,67","450.000,00","450.000,00","98,32","United States","-","1,81","05.Sept2028","4,05","USD","05.Sept2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","444.126,61","0,01","444.126,61","450.000,00","450.000,00","97,97","United States","-","3,01","15.Feb2030","5,05","USD","16.Dec2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","443.323,40","0,01","443.323,40","400.000,00","400.000,00","107,60","United States","-","3,69","07.Nov2031","3,15","EUR","07.Nov2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","443.413,91","0,01","443.413,91","600.000,00","600.000,00","73,88","United States","-","10,08","05.Apr2040","3,38","USD","08.Dec2020"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","443.492,81","0,01","443.492,81","450.000,00","450.000,00","97,98","Japan","-","3,06","26.Feb2030","5,04","USD","26.Feb2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","443.530,58","0,01","443.530,58","475.000,00","475.000,00","92,95","United States","-","7,63","10.Mar2037","5,63","USD","13.Apr2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","443.615,01","0,01","443.615,01","450.000,00","450.000,00","96,34","United States","-","4,63","15.Apr2032","4,70","USD","09.May2025"
"MPLX","MPLX LP","Energy","Fixed Income","442.911,07","0,01","442.911,07","475.000,00","475.000,00","93,16","United States","-","7,24","01.Apr2036","5,30","USD","12.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","442.943,51","0,01","442.943,51","450.000,00","450.000,00","96,16","United Kingdom","-","6,22","18.Nov2035","5,87","USD","18.Nov2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","443.036,19","0,01","443.036,19","425.000,00","425.000,00","102,54","Norway","-","1,14","15.Jan2028","7,50","USD","15.Nov2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","443.152,14","0,01","443.152,14","450.000,00","450.000,00","97,17","United States","-","6,05","15.Jul2034","5,75","USD","13.May2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","443.158,39","0,01","443.158,39","450.000,00","450.000,00","98,12","Germany","-","2,66","11.Sept2030","5,00","USD","11.Sept2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","443.176,90","0,01","443.176,90","400.000,00","400.000,00","109,21","Sweden","-","4,19","07.May2031","3,38","EUR","07.May2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","443.240,46","0,01","443.240,46","400.000,00","400.000,00","107,48","Netherlands","-","4,50","19.Nov2032","3,38","EUR","19.Nov2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","442.502,45","0,01","442.502,45","400.000,00","400.000,00","110,54","Germany","-","0,93","25.Sept2027","2,25","EUR","25.May2022"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","442.512,60","0,01","442.512,60","550.000,00","550.000,00","79,26","United States","-","9,41","01.Jul2040","4,50","USD","01.Jul2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","442.514,98","0,01","442.514,98","500.000,00","500.000,00","87,60","United States","-","4,22","20.May2031","2,38","USD","20.May2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","442.688,22","0,01","442.688,22","475.000,00","475.000,00","91,84","United States","-","3,73","15.Feb2031","3,88","USD","26.May2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","442.731,25","0,01","442.731,25","450.000,00","450.000,00","98,12","United States","-","2,22","15.Mar2029","4,38","USD","15.Jan2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","442.761,83","0,01","442.761,83","475.000,00","475.000,00","93,11","United States","-","3,22","25.Mar2030","3,00","USD","25.Mar2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","442.822,57","0,01","442.822,57","400.000,00","400.000,00","109,64","France","-","3,48","16.Jul2035","4,20","EUR","16.Jan2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","442.128,48","0,01","442.128,48","550.000,00","550.000,00","79,37","United States","-","11,04","16.Jul2044","4,50","USD","16.Jul2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","442.187,76","0,01","442.187,76","400.000,00","400.000,00","107,69","France","-","5,50","01.Feb2033","3,75","EUR","30.Nov2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","442.274,12","0,01","442.274,12","350.000,00","350.000,00","125,87","United Kingdom","-","1,79","16.Aug2028","2,63","GBP","16.Aug2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","442.294,36","0,01","442.294,36","450.000,00","450.000,00","97,41","Germany","-","4,16","06.Aug2031","5,20","USD","06.Aug2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","442.374,20","0,01","442.374,20","500.000,00","500.000,00","88,17","United States","-","4,84","01.Mar2032","3,00","USD","28.Feb2022"
"MPLX","MPLX LP","Energy","Fixed Income","442.391,32","0,01","442.391,32","475.000,00","475.000,00","92,76","United States","-","12,55","15.Sept2055","6,20","USD","11.Aug2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","441.663,73","0,01","441.663,73","500.000,00","500.000,00","87,31","Taiwan","-","4,16","23.Apr2031","2,25","USD","23.Apr2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","441.869,60","0,01","441.869,60","575.000,00","575.000,00","75,94","United States","-","11,87","22.Jan2047","4,38","USD","20.Jan2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","441.975,94","0,01","441.975,94","400.000,00","400.000,00","110,39","Germany","-","6,06","28.Sept2033","3,88","EUR","28.Sept2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","441.288,08","0,01","441.288,08","450.000,00","450.000,00","96,79","Spain","-","3,30","03.Jul2031","4,88","USD","03.Jul2025"
"META","META PLATFORMS INC","Communications","Fixed Income","441.339,04","0,01","441.339,04","550.000,00","550.000,00","77,98","United States","-","12,33","15.May2063","5,75","USD","03.May2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","441.405,64","0,01","441.405,64","425.000,00","425.000,00","102,28","United Kingdom","-","3,90","24.Nov2030","1,63","EUR","24.May2019"
"CI","CIGNA GROUP","Healthcare","Fixed Income","441.408,11","0,01","441.408,11","450.000,00","450.000,00","97,76","United States","-","5,29","15.Mar2033","5,40","USD","07.Mar2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","441.451,99","0,01","441.451,99","400.000,00","400.000,00","109,18","United States","-","2,45","06.May2029","2,50","EUR","06.May2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","441.509,02","0,01","441.509,02","575.000,00","575.000,00","75,94","United States","-","12,50","05.Aug2052","4,90","USD","05.Aug2022"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","441.586,36","0,01","441.586,36","471.750,00","471.750,00","93,50","United States","-","5,35","31.Mar2039","5,55","USD","03.Jul2018"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","441.633,75","0,01","441.633,75","450.000,00","450.000,00","98,04","United States","-","9,51","01.Apr2041","5,95","USD","19.Aug2011"
"OKE","ONEOK INC","Energy","Fixed Income","441.064,60","0,01","441.064,60","450.000,00","450.000,00","95,74","United States","-","4,27","15.Oct2031","4,75","USD","24.Sept2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","441.084,89","0,01","441.084,89","300.000,00","300.000,00","137,74","Spain","-","1,68","30.Nov2033","8,25","GBP","31.Aug2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","441.125,90","0,01","441.125,90","400.000,00","400.000,00","109,13","United States","-","1,38","07.Mar2028","1,75","EUR","07.Mar2016"
"BA","BOEING CO","Capital Goods","Fixed Income","441.149,34","0,01","441.149,34","475.000,00","475.000,00","92,21","United States","-","3,88","01.Feb2031","3,63","USD","02.Nov2020"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","441.170,66","0,01","441.170,66","400.000,00","400.000,00","109,89","Netherlands","-","2,71","03.Sept2030","3,88","EUR","03.Sept2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","441.212,81","0,01","441.212,81","475.000,00","475.000,00","92,49","United States","-","10,41","13.Mar2047","5,90","USD","13.Mar2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","440.596,17","0,01","440.596,17","409.000,00","409.000,00","106,42","Italy","-","2,20","18.Jan2029","1,63","EUR","18.Sept2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","440.604,32","0,01","440.604,32","750.000,00","750.000,00","58,55","United States","-","13,63","15.Mar2051","3,30","USD","08.Apr2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440.044,05","0,01","440.044,05","400.000,00","400.000,00","108,84","Japan","-","3,40","10.Jun2031","3,20","EUR","10.Jun2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","440.227,11","0,01","440.227,11","450.000,00","450.000,00","97,16","United States","-","4,28","15.Sept2031","4,88","USD","18.Aug2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","440.261,91","0,01","440.261,91","500.000,00","500.000,00","87,75","Australia","-","3,61","21.Aug2030","2,33","USD","21.Aug2020"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","440.326,12","0,01","440.326,12","310.000,00","310.000,00","135,76","France","-","4,98","28.Jan2033","8,13","EUR","28.Jan2003"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","439.633,24","0,01","439.633,24","400.000,00","400.000,00","108,91","Netherlands","-","0,84","16.Nov2032","1,00","EUR","16.Nov2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","439.648,70","0,01","439.648,70","487.000,00","487.000,00","89,47","United States","-","3,40","01.Jun2030","2,30","USD","18.May2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","439.735,05","0,01","439.735,05","400.000,00","400.000,00","107,23","France","-","3,78","19.Dec2031","3,38","EUR","19.Jan2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","439.815,65","0,01","439.815,65","450.000,00","450.000,00","95,76","United States","-","5,37","15.May2033","5,00","USD","02.Mar2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","439.126,36","0,01","439.126,36","450.000,00","450.000,00","97,57","United States","-","2,31","06.Apr2029","4,97","USD","08.Jan2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","439.186,62","0,01","439.186,62","450.000,00","450.000,00","97,59","Italy","-","1,44","06.Apr2028","3,50","USD","06.Oct2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","439.232,63","0,01","439.232,63","400.000,00","400.000,00","106,85","United States","-","4,56","06.Nov2031","2,88","EUR","06.Nov2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","439.292,42","0,01","439.292,42","400.000,00","400.000,00","108,93","Germany","-","1,49","24.Apr2028","1,75","EUR","24.Apr2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","439.375,29","0,01","439.375,29","700.000,00","700.000,00","62,76","United States","-","13,86","06.Apr2050","3,25","USD","08.Oct2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","439.507,30","0,01","439.507,30","425.000,00","425.000,00","102,81","United States","-","2,22","18.Jan2029","0,75","EUR","18.Jun2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","438.720,63","0,01","438.720,63","450.000,00","450.000,00","96,98","France","-","4,93","10.Jul2042","1,88","EUR","10.Jan2022"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","438.730,64","0,01","438.730,64","450.000,00","450.000,00","97,30","United States","-","1,38","15.Mar2028","3,25","USD","08.Sept2017"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","438.777,89","0,01","438.777,89","450.000,00","450.000,00","96,37","United States","-","4,85","15.Jul2032","5,00","USD","13.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","438.877,50","0,01","438.877,50","450.000,00","450.000,00","96,38","United States","-","6,34","30.Jan2036","6,18","USD","30.Jan2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","438.884,49","0,01","438.884,49","400.000,00","400.000,00","108,80","France","-","1,47","18.Apr2028","1,75","EUR","18.Apr2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438.991,61","0,01","438.991,61","325.000,00","325.000,00","132,71","Japan","-","1,59","13.Jun2028","5,63","GBP","13.Mar2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","439.067,13","0,01","439.067,13","400.000,00","400.000,00","106,35","United States","-","6,06","10.Nov2033","3,36","EUR","10.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438.293,19","0,01","438.293,19","400.000,00","400.000,00","108,69","Japan","-","1,47","10.Apr2028","1,60","EUR","10.Apr2018"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","438.338,84","0,01","438.338,84","450.000,00","450.000,00","96,85","United States","-","3,82","01.Mar2031","5,60","USD","13.Nov2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","438.438,51","0,01","438.438,51","450.000,00","450.000,00","95,18","Hong Kong","-","5,33","21.Apr2033","4,88","USD","21.Apr2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","438.521,09","0,01","438.521,09","450.000,00","450.000,00","96,35","Japan","-","4,79","20.Jul2033","5,13","USD","20.Jul2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","438.653,85","0,01","438.653,85","400.000,00","400.000,00","108,59","France","-","1,26","26.Jan2028","1,38","EUR","26.Sept2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","437.962,57","0,01","437.962,57","525.000,00","525.000,00","81,55","United States","-","12,36","01.Dec2053","5,35","USD","01.Dec2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","437.993,26","0,01","437.993,26","400.000,00","400.000,00","107,85","France","-","3,34","17.May2035","3,75","EUR","17.Feb2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","438.065,92","0,01","438.065,92","400.000,00","400.000,00","108,74","United States","-","1,05","04.Nov2027","0,75","EUR","04.Nov2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","438.068,51","0,01","438.068,51","450.000,00","450.000,00","95,43","United States","-","3,59","15.Nov2030","4,88","USD","14.Nov2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","438.203,19","0,01","438.203,19","400.000,00","400.000,00","108,11","Denmark","-","4,98","26.May2033","3,50","EUR","26.May2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","438.244,11","0,01","438.244,11","400.000,00","400.000,00","108,21","Germany","-","5,81","03.Jun2033","3,50","EUR","03.Jun2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","437.456,66","0,01","437.456,66","400.000,00","400.000,00","107,13","Canada","-","4,79","05.Mar2033","3,38","EUR","05.Mar2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","437.478,24","0,01","437.478,24","400.000,00","400.000,00","109,17","Spain","-","4,47","19.Sept2032","3,63","EUR","19.Sept2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","437.494,84","0,01","437.494,84","500.000,00","500.000,00","87,19","Germany","-","12,57","18.Sept2055","5,88","USD","18.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","437.515,51","0,01","437.515,51","400.000,00","400.000,00","108,06","Germany","-","5,04","22.May2032","3,13","EUR","22.Feb2024"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","437.523,96","0,01","437.523,96","400.000,00","400.000,00","106,04","United States","-","7,49","15.Oct2037","7,00","USD","17.Oct2007"
"CSX","CSX CORP","Transportation","Fixed Income","437.525,59","0,01","437.525,59","420.000,00","420.000,00","101,51","United States","-","7,52","01.May2037","6,15","USD","25.Apr2007"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","437.610,33","0,01","437.610,33","400.000,00","400.000,00","109,35","France","-","3,45","31.Dec2079","4,88","EUR","04.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437.633,59","0,01","437.633,59","400.000,00","400.000,00","106,27","United States","-","7,31","23.Jan2037","3,98","EUR","23.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","437.763,19","0,01","437.763,19","625.000,00","625.000,00","69,63","United States","-","10,09","24.Feb2043","3,44","USD","24.Jan2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","437.828,33","0,01","437.828,33","400.000,00","400.000,00","108,06","Germany","-","4,24","20.May2031","3,25","EUR","20.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","437.173,87","0,01","437.173,87","425.000,00","425.000,00","101,30","United States","-","4,98","09.Jan2033","6,40","USD","09.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","437.215,81","0,01","437.215,81","500.000,00","500.000,00","84,88","United States","-","12,55","15.Apr2054","5,38","USD","21.Mar2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","437.216,33","0,01","437.216,33","400.000,00","400.000,00","108,46","France","-","1,41","20.Mar2028","1,38","EUR","20.Mar2018"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","437.251,14","0,01","437.251,14","500.000,00","500.000,00","86,77","India","-","4,73","12.Jan2032","2,88","USD","12.Jan2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","437.315,10","0,01","437.315,10","450.000,00","450.000,00","94,79","United States","-","5,96","15.Apr2034","5,00","USD","21.Mar2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","436.626,88","0,01","436.626,88","400.000,00","400.000,00","107,82","United Kingdom","-","4,21","09.Jun2031","3,63","EUR","09.Dec2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","436.822,21","0,01","436.822,21","450.000,00","450.000,00","94,93","Australia","-","6,27","20.Nov2035","5,62","USD","20.Nov2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","436.826,06","0,01","436.826,06","500.000,00","500.000,00","87,32","Germany","-","4,13","01.Apr2031","2,55","USD","01.Apr2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","436.875,19","0,01","436.875,19","375.000,00","375.000,00","114,88","Italy","-","1,46","31.Dec2079","6,38","EUR","16.Jan2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","436.929,16","0,01","436.929,16","500.000,00","500.000,00","87,23","United States","-","4,10","12.Mar2031","2,30","USD","12.Mar2021"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","436.221,66","0,01","436.221,66","450.000,00","450.000,00","95,11","New Zealand","-","3,61","29.Oct2030","4,16","USD","29.Oct2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","436.313,86","0,01","436.313,86","525.000,00","525.000,00","81,02","United States","-","9,33","15.Apr2040","4,38","USD","21.May2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","436.331,91","0,01","436.331,91","540.000,00","540.000,00","80,50","United States","-","12,14","15.Mar2049","4,90","USD","15.Jan2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","436.371,23","0,01","436.371,23","400.000,00","400.000,00","106,32","Netherlands","-","7,61","16.Feb2036","3,88","EUR","16.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","436.431,72","0,01","436.431,72","525.000,00","525.000,00","82,07","United States","-","6,26","08.Jul2034","4,30","USD","08.Jul2014"
"EDENFP","EDENRED RegS","Other","Fixed Income","436.477,27","0,01","436.477,27","400.000,00","400.000,00","108,42","France","-","5,18","05.Aug2032","3,63","EUR","05.Aug2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","436.493,86","0,01","436.493,86","400.000,00","400.000,00","107,87","Germany","-","5,07","30.Jun2037","4,13","EUR","30.Jun2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","436.561,03","0,01","436.561,03","400.000,00","400.000,00","106,23","Spain","-","6,76","27.Jan2036","3,75","EUR","27.Jan2025"
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","436.604,33","0,01","436.604,33","575.000,00","575.000,00","74,88","Canada","-","1,69","09.Aug2033","9,19","CAD","09.Aug2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","435.790,34","0,01","435.790,34","425.000,00","425.000,00","102,44","Italy","-","2,23","02.Apr2034","7,30","USD","02.Apr2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","435.794,39","0,01","435.794,39","450.000,00","450.000,00","94,89","United States","-","3,56","22.Oct2031","4,25","USD","22.Oct2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","436.024,48","0,01","436.024,48","400.000,00","400.000,00","108,66","Japan","-","4,45","05.Sept2032","3,56","EUR","05.Sept2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","435.380,04","0,01","435.380,04","625.000,00","625.000,00","68,37","United States","-","12,48","01.Dec2047","3,70","USD","16.Nov2017"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","435.416,71","0,01","435.416,71","600.000,00","600.000,00","72,51","United Arab Emirates","-","9,29","30.Sept2040","3,25","USD","05.Nov2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","435.417,88","0,01","435.417,88","475.000,00","475.000,00","90,74","United States","-","3,37","01.Jun2030","2,65","USD","18.May2020"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","435.451,78","0,01","435.451,78","400.000,00","400.000,00","108,75","United Kingdom","-","2,59","31.Dec2079","3,75","EUR","27.Sept2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","435.468,18","0,01","435.468,18","500.000,00","500.000,00","84,61","United States","-","12,80","15.Apr2054","5,20","USD","09.Jun2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","435.503,47","0,01","435.503,47","550.000,00","550.000,00","78,66","Australia","-","10,68","21.Aug2042","4,13","USD","21.Aug2012"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","435.566,44","0,01","435.566,44","400.000,00","400.000,00","107,97","France","-","4,31","01.Jul2031","3,08","EUR","01.Jul2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","435.732,34","0,01","435.732,34","400.000,00","400.000,00","107,37","Germany","-","7,18","02.Jun2035","4,00","EUR","02.Jun2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","434.981,35","0,01","434.981,35","400.000,00","400.000,00","108,46","United States","-","2,76","02.Sept2029","2,63","EUR","02.Sept2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","435.109,21","0,01","435.109,21","400.000,00","400.000,00","108,77","France","-","0,89","03.Sept2027","0,10","EUR","03.Sept2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","435.150,88","0,01","435.150,88","425.000,00","425.000,00","100,71","United States","-","1,56","23.Jun2028","5,80","USD","23.Jun2023"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","435.187,65","0,01","435.187,65","450.000,00","450.000,00","96,63","Canada","-","0,92","17.Sept2027","1,36","USD","17.Sept2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","435.202,26","0,01","435.202,26","450.000,00","450.000,00","96,43","Netherlands","-","6,00","19.Mar2035","5,55","USD","19.Mar2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","435.339,94","0,01","435.339,94","450.000,00","450.000,00","96,01","United States","-","6,50","19.Feb2035","5,50","USD","19.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","435.347,80","0,01","435.347,80","525.000,00","525.000,00","81,17","United States","-","8,00","31.Oct2038","4,02","USD","31.Oct2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","434.530,36","0,01","434.530,36","475.000,00","475.000,00","91,10","United States","-","5,12","01.Sept2032","3,85","USD","29.Aug2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","434.717,16","0,01","434.717,16","400.000,00","400.000,00","106,51","France","-","4,81","03.Mar2032","3,25","EUR","03.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","434.855,37","0,01","434.855,37","400.000,00","400.000,00","106,70","France","-","4,06","11.Mar2031","3,13","EUR","11.Dec2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","434.115,36","0,01","434.115,36","400.000,00","400.000,00","106,39","France","-","4,86","26.Feb2032","3,13","EUR","26.Feb2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","434.124,89","0,01","434.124,89","400.000,00","400.000,00","106,51","France","-","6,41","08.Apr2034","3,63","EUR","08.Apr2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","434.224,23","0,01","434.224,23","450.000,00","450.000,00","95,03","United States","-","2,80","15.Nov2029","3,70","USD","23.Oct2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","434.261,52","0,01","434.261,52","400.000,00","400.000,00","107,94","France","-","1,59","25.May2028","1,50","EUR","25.May2016"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","434.458,27","0,01","434.458,27","425.000,00","425.000,00","100,86","Japan","-","1,23","31.Dec2079","6,90","USD","26.Jan2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","434.487,47","0,01","434.487,47","400.000,00","400.000,00","108,07","Switzerland","-","3,55","11.Aug2031","3,16","EUR","11.Aug2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","433.701,59","0,01","433.701,59","425.000,00","425.000,00","101,42","Sweden","-","3,01","12.Nov2029","0,63","EUR","12.Nov2019"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","433.731,68","0,01","433.731,68","400.000,00","400.000,00","107,10","Germany","-","2,54","31.Dec2079","3,88","EUR","17.Jun2020"
"AVGO","BROADCOM INC","Other","Fixed Income","433.339,27","0,01","433.339,27","425.000,00","425.000,00","99,67","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","433.396,91","0,01","433.396,91","425.000,00","425.000,00","98,97","United States","-","8,70","15.Apr2040","6,30","USD","02.Jul2010"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","433.533,23","0,01","433.533,23","400.000,00","400.000,00","105,05","France","-","7,66","19.Jan2036","3,38","EUR","19.Nov2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","433.546,44","0,01","433.546,44","450.000,00","450.000,00","94,99","United States","-","4,10","15.Jun2031","4,35","USD","11.Mar2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","433.609,34","0,01","433.609,34","575.000,00","575.000,00","74,44","United States","-","12,48","15.Jan2049","4,25","USD","11.Jan2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","432.846,58","0,01","432.846,58","400.000,00","400.000,00","107,52","France","-","2,59","29.Jun2029","2,25","EUR","24.May2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","432.866,68","0,01","432.866,68","625.000,00","625.000,00","69,02","Australia","-","0,38","25.Feb2027","2,90","AUD","25.Feb2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","432.912,05","0,01","432.912,05","400.000,00","400.000,00","107,86","Australia","-","1,74","17.Jul2028","1,45","EUR","17.Jul2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","432.950,46","0,01","432.950,46","400.000,00","400.000,00","105,30","Spain","-","6,17","23.Jan2034","3,72","EUR","23.Jan2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","432.970,12","0,01","432.970,12","575.000,00","575.000,00","73,15","United States","-","12,61","15.Apr2052","4,50","USD","22.Apr2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","433.059,57","0,01","433.059,57","657.000,00","657.000,00","65,69","United States","-","13,72","15.Mar2052","3,70","USD","02.Mar2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","433.102,27","0,01","433.102,27","425.000,00","425.000,00","100,62","Japan","-","1,20","13.Jan2028","5,52","USD","13.Jan2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","433.155,90","0,01","433.155,90","525.000,00","525.000,00","82,21","United States","-","10,93","15.Sept2044","4,90","USD","09.Sept2014"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","432.430,14","0,01","432.430,14","400.000,00","400.000,00","106,80","France","-","2,18","18.Jan2029","1,63","EUR","18.Jan2019"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","432.476,42","0,01","432.476,42","400.000,00","400.000,00","106,60","Germany","-","6,51","28.May2034","3,75","EUR","28.May2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","432.509,87","0,01","432.509,87","545.000,00","545.000,00","77,85","United States","-","12,23","06.Dec2048","4,50","USD","06.Dec2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","432.544,66","0,01","432.544,66","400.000,00","400.000,00","107,04","United States","-","4,27","15.Jun2031","3,13","EUR","15.Feb2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","432.561,52","0,01","432.561,52","375.000,00","375.000,00","114,44","United Kingdom","-","2,64","08.Aug2030","4,92","EUR","08.Aug2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","432.596,68","0,01","432.596,68","450.000,00","450.000,00","94,68","Spain","-","6,48","03.Jul2036","5,58","USD","03.Jul2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","432.615,87","0,01","432.615,87","500.000,00","500.000,00","86,29","United Kingdom","-","3,63","06.Aug2030","1,38","USD","06.Aug2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","432.743,45","0,01","432.743,45","400.000,00","400.000,00","107,27","Germany","-","2,36","25.Jun2079","2,88","EUR","25.Jun2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","432.790,50","0,01","432.790,50","450.000,00","450.000,00","95,47","United States","-","3,84","10.Feb2032","4,46","USD","10.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","432.822,98","0,01","432.822,98","682.000,00","682.000,00","61,84","United States","-","10,69","15.May2045","4,13","USD","05.May2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","432.841,51","0,01","432.841,51","450.000,00","450.000,00","96,04","United States","-","5,36","27.Mar2033","5,13","USD","27.Mar2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","432.051,67","0,01","432.051,67","525.000,00","525.000,00","81,47","United States","-","8,78","22.Jul2038","3,97","USD","24.Jul2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","432.081,04","0,01","432.081,04","400.000,00","400.000,00","107,10","France","-","3,48","03.Jul2031","3,13","EUR","03.Dec2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","432.101,60","0,01","432.101,60","475.000,00","475.000,00","89,10","United States","-","12,15","15.Jun2054","6,00","USD","14.Sept2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","432.122,01","0,01","432.122,01","375.000,00","375.000,00","113,38","Italy","-","1,60","08.Jun2048","5,00","EUR","08.Jun2016"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","432.239,24","0,01","432.239,24","430.000,00","430.000,00","100,18","United Kingdom","-","4,57","29.Jul2031","1,60","EUR","29.Jul2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","432.256,72","0,01","432.256,72","575.000,00","575.000,00","75,11","United States","-","11,77","01.Oct2045","4,15","USD","01.Oct2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","432.405,28","0,01","432.405,28","400.000,00","400.000,00","106,15","France","-","5,57","20.Apr2034","3,74","EUR","20.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431.587,15","0,01","431.587,15","400.000,00","400.000,00","107,53","Spain","-","1,32","09.Feb2029","0,50","EUR","09.Feb2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","431.657,25","0,01","431.657,25","475.000,00","475.000,00","89,13","United States","-","12,71","15.Jun2054","5,60","USD","03.Jun2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","431.752,14","0,01","431.752,14","375.000,00","375.000,00","112,54","United States","-","3,16","15.Mar2030","4,11","EUR","15.Mar2023"
"AVGO","BROADCOM INC","Other","Fixed Income","431.782,32","0,01","431.782,32","450.000,00","450.000,00","94,84","United States","-","4,86","15.Jul2032","4,90","USD","11.Jul2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","431.814,20","0,01","431.814,20","400.000,00","400.000,00","106,13","United Kingdom","-","3,07","16.Jan2030","2,25","EUR","16.Aug2017"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","431.818,33","0,01","431.818,33","400.000,00","400.000,00","105,97","France","-","7,38","27.Nov2046","4,88","EUR","27.May2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","431.901,87","0,01","431.901,87","400.000,00","400.000,00","104,45","France","-","6,76","13.Nov2034","3,50","EUR","13.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","431.924,78","0,01","431.924,78","450.000,00","450.000,00","95,17","United States","-","5,03","15.Jan2032","1,00","EUR","10.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","431.948,40","0,01","431.948,40","495.000,00","495.000,00","86,29","United States","-","7,33","15.Jan2036","4,27","USD","20.Aug2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","431.955,00","0,01","431.955,00","450.000,00","450.000,00","93,61","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"NTAP","NETAPP INC","Other","Fixed Income","431.210,77","0,01","431.210,77","475.000,00","475.000,00","89,99","United States","-","3,43","22.Jun2030","2,70","USD","22.Jun2020"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","431.333,50","0,01","431.333,50","400.000,00","400.000,00","105,90","Germany","-","3,00","15.Dec2029","2,13","EUR","26.Jun2018"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","431.369,99","0,01","431.369,99","400.000,00","400.000,00","106,91","United States","-","7,36","18.Jul2035","3,75","EUR","03.Apr2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","431.502,86","0,01","431.502,86","425.000,00","425.000,00","99,90","United States","-","4,00","15.Jun2031","5,25","USD","28.Feb2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","431.545,62","0,01","431.545,62","375.000,00","375.000,00","114,67","Italy","-","5,72","12.Sept2033","5,27","EUR","12.Sept2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","430.828,05","0,01","430.828,05","450.000,00","450.000,00","95,42","United States","-","6,58","15.Mar2035","5,20","USD","03.Mar2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","430.859,34","0,01","430.859,34","475.000,00","475.000,00","90,09","United States","-","3,91","01.Feb2031","3,38","USD","09.Oct2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","430.873,70","0,01","430.873,70","475.000,00","475.000,00","90,61","United States","-","12,90","01.Apr2055","5,80","USD","01.Apr2025"
"META","META PLATFORMS INC","Communications","Fixed Income","430.914,16","0,01","430.914,16","425.000,00","425.000,00","99,58","United States","-","1,48","15.May2028","4,60","USD","03.May2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","430.984,36","0,01","430.984,36","450.000,00","450.000,00","95,59","Netherlands","-","6,46","25.Mar2036","5,53","USD","25.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","431.093,17","0,01","431.093,17","400.000,00","400.000,00","107,45","Germany","-","3,64","03.Sept2031","3,13","EUR","03.Mar2026"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","430.474,28","0,01","430.474,28","422.800,00","422.800,00","100,48","United States","-","1,96","15.Apr2029","5,88","USD","28.Oct2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","430.508,10","0,01","430.508,10","450.000,00","450.000,00","95,14","United States","-","6,58","01.Mar2035","5,25","USD","27.Feb2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","430.561,84","0,01","430.561,84","450.000,00","450.000,00","94,08","United States","-","6,58","23.Jun2035","5,55","USD","23.Jun2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","430.578,76","0,01","430.578,76","400.000,00","400.000,00","105,54","Germany","-","7,83","25.Mar2036","3,50","EUR","25.Mar2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","430.625,77","0,01","430.625,77","425.000,00","425.000,00","99,13","Australia","-","4,61","19.May2032","5,70","USD","19.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","430.638,72","0,01","430.638,72","400.000,00","400.000,00","106,17","Japan","-","4,97","13.May2033","3,29","EUR","13.Feb2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","430.658,88","0,01","430.658,88","400.000,00","400.000,00","105,25","Luxembourg","-","4,82","29.Nov2032","6,80","USD","29.Nov2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","430.747,23","0,01","430.747,23","400.000,00","400.000,00","107,24","France","-","1,57","15.May2028","1,00","EUR","14.May2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","430.018,23","0,01","430.018,23","500.000,00","500.000,00","85,00","United States","-","12,38","01.Aug2052","5,45","USD","03.Aug2022"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","430.038,45","0,01","430.038,45","500.000,00","500.000,00","84,67","United States","-","11,08","01.Jul2045","5,02","USD","07.May2015"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","430.068,37","0,01","430.068,37","425.000,00","425.000,00","100,81","United Kingdom","-","1,79","13.Sept2029","5,81","USD","13.Jun2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","430.103,24","0,01","430.103,24","450.000,00","450.000,00","95,25","United States","-","5,93","14.Mar2035","5,19","USD","14.Mar2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","430.149,81","0,01","430.149,81","425.000,00","425.000,00","100,20","United States","-","1,68","27.Jul2029","5,28","USD","28.Jul2023"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","430.188,64","0,01","430.188,64","300.000,00","300.000,00","135,80","United Kingdom","-","4,18","12.Nov2031","6,38","GBP","12.Nov2009"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","430.324,01","0,01","430.324,01","725.000,00","725.000,00","59,00","United States","-","13,95","24.Feb2050","3,00","USD","24.Feb2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","429.709,05","0,01","429.709,05","400.000,00","400.000,00","107,29","United Kingdom","-","6,68","25.Sept2035","3,83","EUR","25.Sept2024"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","429.863,01","0,01","429.863,01","450.000,00","450.000,00","93,56","Australia","-","4,69","04.May2032","4,63","USD","04.May2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","429.868,18","0,01","429.868,18","425.000,00","425.000,00","99,14","United Kingdom","-","1,34","09.May2028","4,84","USD","09.May2017"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","429.885,07","0,01","429.885,07","450.000,00","450.000,00","93,58","Mexico","-","7,07","05.Jun2036","5,75","USD","05.Jun2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","429.895,85","0,01","429.895,85","450.000,00","450.000,00","95,19","Switzerland","-","6,05","12.Mar2034","4,88","USD","12.Mar2024"
"AVGO","BROADCOM INC","Other","Fixed Income","429.139,33","0,01","429.139,33","425.000,00","425.000,00","98,70","United States","-","2,23","15.Apr2029","4,75","USD","07.Aug2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","429.224,28","0,01","429.224,28","400.000,00","400.000,00","107,20","Belgium","-","1,26","14.Jan2029","0,13","EUR","14.Jan2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","429.291,40","0,01","429.291,40","400.000,00","400.000,00","107,04","United States","-","1,31","06.Feb2028","0,38","EUR","06.Feb2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","429.351,25","0,01","429.351,25","425.000,00","425.000,00","100,35","Japan","-","1,27","22.Feb2029","5,42","USD","22.Feb2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","429.367,18","0,01","429.367,18","400.000,00","400.000,00","107,29","Spain","-","5,41","02.Oct2032","3,50","EUR","02.Oct2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","429.396,89","0,01","429.396,89","575.000,00","575.000,00","73,71","United States","-","12,57","15.Jul2049","4,25","USD","09.Jan2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","428.682,27","0,01","428.682,27","500.000,00","500.000,00","83,67","United States","-","11,93","15.May2050","5,25","USD","06.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","428.718,14","0,01","428.718,14","500.000,00","500.000,00","85,57","Japan","-","4,52","13.Sept2031","2,56","USD","13.Sept2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","428.974,87","0,01","428.974,87","425.000,00","425.000,00","100,67","Switzerland","-","5,45","22.Sept2034","6,30","USD","22.Sept2023"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","429.000,30","0,01","429.000,30","400.000,00","400.000,00","104,27","Sweden","-","5,26","18.Feb2058","4,20","EUR","18.Feb2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","429.018,32","0,01","429.018,32","450.000,00","450.000,00","94,98","United States","-","9,06","15.Mar2040","5,79","USD","08.Mar2010"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","428.336,11","0,01","428.336,11","400.000,00","400.000,00","104,21","United States","-","6,20","11.Dec2033","3,13","EUR","11.Dec2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428.436,68","0,01","428.436,68","400.000,00","400.000,00","106,71","France","-","5,17","02.Sept2033","3,75","EUR","05.Sept2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","428.437,57","0,01","428.437,57","325.000,00","325.000,00","127,59","United Kingdom","-","5,88","21.Mar2035","5,85","GBP","21.Mar2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","428.459,08","0,01","428.459,08","425.000,00","425.000,00","99,15","Brazil","-","1,49","01.Jun2028","4,75","USD","01.Jun2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","428.494,06","0,01","428.494,06","675.000,00","675.000,00","63,36","United States","-","10,01","25.Mar2041","3,65","USD","24.Mar2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","428.567,35","0,01","428.567,35","525.000,00","525.000,00","80,67","United States","-","11,83","01.Feb2050","5,25","USD","13.Jan2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","428.568,69","0,01","428.568,69","450.000,00","450.000,00","94,38","Norway","-","2,98","15.Jan2030","3,75","USD","15.Jan2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","427.950,38","0,01","427.950,38","575.000,00","575.000,00","72,87","United States","-","12,07","15.Nov2046","3,94","USD","11.May2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","428.010,06","0,01","428.010,06","400.000,00","400.000,00","106,62","United Kingdom","-","5,97","03.Sept2034","3,63","EUR","03.Sept2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","428.122,96","0,01","428.122,96","450.000,00","450.000,00","94,88","United States","-","3,98","14.Mar2031","4,00","USD","12.Feb2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","428.145,44","0,01","428.145,44","375.000,00","375.000,00","110,45","Italy","-","4,46","28.Nov2031","3,88","EUR","28.Nov2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","428.199,60","0,01","428.199,60","425.000,00","425.000,00","100,66","United States","-","1,39","01.Apr2028","5,70","USD","28.Mar2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","428.201,12","0,01","428.201,12","450.000,00","450.000,00","93,99","United States","-","6,50","15.Jan2035","5,10","USD","15.Aug2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","427.442,74","0,01","427.442,74","400.000,00","400.000,00","106,77","France","-","1,35","18.Feb2028","0,13","EUR","18.Feb2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","427.487,00","0,01","427.487,00","375.000,00","375.000,00","111,15","United Kingdom","-","1,03","04.Nov2027","2,75","EUR","04.Nov2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","427.693,25","0,01","427.693,25","425.000,00","425.000,00","99,70","United States","-","2,12","31.Jan2029","5,00","USD","05.Dec2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","427.030,23","0,01","427.030,23","500.000,00","500.000,00","85,38","Japan","-","4,18","03.Apr2031","2,06","USD","03.Mar2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","427.087,77","0,01","427.087,77","450.000,00","450.000,00","93,78","United States","-","5,22","15.Jan2033","4,95","USD","15.Aug2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","427.120,24","0,01","427.120,24","450.000,00","450.000,00","93,47","United States","-","5,53","15.Jun2033","4,65","USD","11.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","427.293,91","0,01","427.293,91","400.000,00","400.000,00","105,99","United States","-","2,46","04.May2030","1,74","EUR","04.May2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","427.294,79","0,01","427.294,79","400.000,00","400.000,00","105,96","France","-","2,39","03.Apr2029","1,50","EUR","03.Apr2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","427.331,95","0,01","427.331,95","450.000,00","450.000,00","94,71","United States","-","3,97","15.Mar2031","4,13","USD","04.Mar2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","426.866,54","0,01","426.866,54","425.000,00","425.000,00","99,98","United Kingdom","-","1,31","03.Mar2028","4,88","USD","03.Mar2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","426.934,84","0,01","426.934,84","400.000,00","400.000,00","106,57","United States","-","1,69","26.Jun2028","0,52","EUR","26.Jun2020"
"AAPL","APPLE INC","Other","Fixed Income","426.956,65","0,01","426.956,65","400.000,00","400.000,00","106,17","United States","-","2,53","24.May2029","1,38","EUR","24.May2017"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","426.170,67","0,01","426.170,67","425.000,00","425.000,00","98,97","United States","-","3,56","15.Jan2031","5,75","USD","25.Nov2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","426.213,22","0,01","426.213,22","450.000,00","450.000,00","94,60","United States","-","2,74","27.Sept2029","4,20","USD","27.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","426.239,64","0,01","426.239,64","400.000,00","400.000,00","104,03","United States","-","7,67","01.Mar2036","3,75","EUR","01.Mar2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","426.322,64","0,01","426.322,64","425.000,00","425.000,00","98,54","China","-","3,22","26.May2030","4,88","USD","02.Oct2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","426.333,00","0,01","426.333,00","400.000,00","400.000,00","106,53","Germany","-","1,92","25.Sept2028","1,33","EUR","25.Sept2019"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","426.454,85","0,01","426.454,85","600.000,00","600.000,00","69,96","Canada","-","1,50","05.May2028","3,74","CAD","05.May2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","425.729,88","0,01","425.729,88","400.000,00","400.000,00","103,84","Germany","-","3,99","31.Dec2079","4,38","EUR","28.Mar2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","425.930,62","0,01","425.930,62","400.000,00","400.000,00","103,36","United States","-","1,82","30.Oct2029","7,16","USD","27.Oct2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","426.058,73","0,01","426.058,73","400.000,00","400.000,00","104,93","United Kingdom","-","5,01","07.Apr2032","2,82","EUR","07.Apr2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","426.109,85","0,01","426.109,85","425.000,00","425.000,00","97,92","Belgium","-","2,67","16.Oct2030","4,93","USD","16.Oct2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","425.488,67","0,01","425.488,67","475.000,00","475.000,00","88,48","United States","-","4,16","14.May2031","2,75","USD","14.May2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","425.687,04","0,01","425.687,04","550.000,00","550.000,00","75,68","United States","-","11,36","15.Nov2045","4,35","USD","06.Nov2015"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","425.697,19","0,01","425.697,19","375.000,00","375.000,00","111,58","Italy","-","2,25","31.Dec2079","4,75","EUR","27.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","425.700,19","0,01","425.700,19","650.000,00","650.000,00","65,22","United States","-","11,01","03.Sept2041","2,85","USD","03.Sept2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425.708,04","0,01","425.708,04","400.000,00","400.000,00","106,00","France","-","4,44","25.Aug2032","3,25","EUR","25.Aug2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","424.897,30","0,01","424.897,30","425.000,00","425.000,00","99,23","United States","-","3,01","15.Feb2030","5,15","USD","07.Feb2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","424.921,73","0,01","424.921,73","425.000,00","425.000,00","99,25","United States","-","2,16","15.Feb2029","5,00","USD","08.Feb2024"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","425.002,49","0,01","425.002,49","425.000,00","425.000,00","98,93","United Kingdom","-","1,66","14.Jul2029","4,65","USD","14.Jul2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","425.006,77","0,01","425.006,77","425.000,00","425.000,00","98,74","United States","-","2,94","13.Jan2030","5,30","USD","13.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","425.094,25","0,01","425.094,25","425.000,00","425.000,00","99,34","Japan","-","3,01","22.Feb2031","5,47","USD","22.Feb2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","425.158,53","0,01","425.158,53","450.000,00","450.000,00","94,44","United States","-","4,40","04.Oct2031","4,25","USD","04.Oct2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","425.244,71","0,01","425.244,71","449.000,00","449.000,00","92,61","United States","-","8,41","15.Nov2038","5,32","USD","28.Nov2018"
"MET","METLIFE INC","Insurance","Fixed Income","425.296,56","0,01","425.296,56","425.000,00","425.000,00","98,30","United States","-","6,65","15.Jun2035","5,70","USD","23.Jun2005"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","424.614,48","0,01","424.614,48","475.000,00","475.000,00","88,60","United States","-","3,37","15.May2030","2,00","USD","12.May2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","424.648,04","0,01","424.648,04","400.000,00","400.000,00","106,04","Sweden","-","1,68","21.Jun2028","0,38","EUR","21.Jun2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","424.699,28","0,01","424.699,28","425.000,00","425.000,00","99,38","United Kingdom","-","2,20","26.Feb2029","4,85","USD","26.Feb2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","424.100,49","0,01","424.100,49","400.000,00","400.000,00","105,81","France","-","1,71","07.Jul2028","0,75","EUR","07.Jul2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","424.250,97","0,01","424.250,97","400.000,00","400.000,00","104,00","France","-","5,65","06.Mar2033","3,13","EUR","06.Mar2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","424.314,98","0,01","424.314,98","400.000,00","400.000,00","105,20","Germany","-","6,66","23.Jul2034","3,75","EUR","23.Jan2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","424.364,24","0,01","424.364,24","400.000,00","400.000,00","105,71","France","-","7,45","05.Sept2035","3,88","EUR","05.Sept2023"
"MA","MASTERCARD INC","Other","Fixed Income","424.428,33","0,01","424.428,33","425.000,00","425.000,00","99,59","United States","-","1,35","15.Mar2028","4,55","USD","27.Feb2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","424.432,64","0,01","424.432,64","425.000,00","425.000,00","98,59","United States","-","1,09","01.Dec2027","3,65","USD","21.Nov2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","424.453,81","0,01","424.453,81","425.000,00","425.000,00","99,84","United States","-","2,29","05.Apr2029","5,05","USD","05.Apr2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","423.737,22","0,01","423.737,22","450.000,00","450.000,00","93,38","United States","-","6,50","15.Feb2035","5,40","USD","21.Feb2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","423.809,59","0,01","423.809,59","450.000,00","450.000,00","94,12","United States","-","1,90","30.Sept2028","2,85","USD","28.Jun2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","423.828,31","0,01","423.828,31","375.000,00","375.000,00","110,57","Australia","-","1,00","21.Oct2027","2,28","EUR","21.Apr2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","423.246,88","0,01","423.246,88","450.000,00","450.000,00","92,85","United States","-","7,18","06.Jan2036","4,75","USD","06.Nov2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","423.272,10","0,01","423.272,10","475.000,00","475.000,00","87,35","United States","-","12,50","15.Jun2054","5,65","USD","30.May2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","423.298,79","0,01","423.298,79","425.000,00","425.000,00","99,27","Italy","-","1,82","12.Sept2028","4,75","USD","12.Sept2018"
"AAPL","APPLE INC","Other","Fixed Income","423.396,70","0,01","423.396,70","450.000,00","450.000,00","93,54","United States","-","7,35","23.Feb2036","4,50","USD","23.Feb2016"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","423.407,50","0,01","423.407,50","425.000,00","425.000,00","97,85","United States","-","1,94","15.Nov2028","4,50","USD","14.Nov2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423.439,17","0,01","423.439,17","400.000,00","400.000,00","104,13","Germany","-","2,96","19.Nov2030","1,75","EUR","19.Nov2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","422.830,60","0,01","422.830,60","400.000,00","400.000,00","101,77","Austria","-","10,27","10.Nov2040","3,88","EUR","10.Nov2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","422.964,67","0,01","422.964,67","350.000,00","350.000,00","114,50","United Kingdom","-","1,04","16.Nov2032","6,36","EUR","16.Nov2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","422.997,60","0,01","422.997,60","600.000,00","600.000,00","70,10","Canada","-","0,25","07.Jan2027","2,26","CAD","07.Jan2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","423.005,87","0,01","423.005,87","400.000,00","400.000,00","105,60","United States","-","5,36","22.Sept2032","3,25","EUR","22.Sept2025"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","423.010,07","0,01","423.010,07","425.000,00","425.000,00","98,00","United States","-","1,95","15.Nov2028","3,88","USD","06.Nov2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","423.031,85","0,01","423.031,85","450.000,00","450.000,00","93,94","United States","-","1,89","22.Sept2028","1,50","USD","22.Sept2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423.121,84","0,01","423.121,84","450.000,00","450.000,00","93,50","United States","-","5,16","20.Feb2032","0,75","EUR","20.Feb2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","423.180,82","0,01","423.180,82","425.000,00","425.000,00","97,76","United States","-","3,20","15.May2030","4,60","USD","03.Mar2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423.196,08","0,01","423.196,08","425.000,00","425.000,00","99,48","Canada","-","1,41","30.Mar2029","4,86","USD","31.Mar2025"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","422.559,12","0,01","422.559,12","425.000,00","425.000,00","98,23","United States","-","2,94","09.Jan2030","4,90","USD","09.Jan2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","422.685,52","0,01","422.685,52","600.000,00","600.000,00","70,39","United States","-","12,35","02.Oct2047","4,00","USD","02.Oct2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","421.965,19","0,01","421.965,19","600.000,00","600.000,00","69,93","Canada","-","1,28","02.Feb2028","3,10","CAD","02.Feb2018"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","421.980,74","0,01","421.980,74","425.000,00","425.000,00","97,66","United States","-","1,92","03.Nov2028","3,80","USD","03.Nov2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","422.119,67","0,01","422.119,67","425.000,00","425.000,00","98,08","United States","-","3,28","01.Jul2030","4,65","USD","22.Apr2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","422.190,97","0,01","422.190,97","400.000,00","400.000,00","105,51","Germany","-","1,92","22.Sept2028","0,88","EUR","23.Sept2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","422.250,85","0,01","422.250,85","425.000,00","425.000,00","98,63","United States","-","3,02","12.Feb2030","4,75","USD","12.Feb2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","422.340,98","0,01","422.340,98","425.000,00","425.000,00","98,34","Canada","-","5,86","01.Feb2034","5,65","USD","07.Dec2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","421.589,28","0,01","421.589,28","400.000,00","400.000,00","102,63","France","-","8,88","16.Feb2038","3,88","EUR","16.Feb2026"
"AVGO","BROADCOM INC","Other","Fixed Income","421.604,89","0,01","421.604,89","425.000,00","425.000,00","96,71","United States","-","4,58","15.Apr2032","5,20","USD","10.Jan2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","421.632,55","0,01","421.632,55","598.000,00","598.000,00","69,10","United States","-","9,64","01.Nov2039","3,25","USD","05.Nov2019"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","421.813,17","0,01","421.813,17","500.000,00","500.000,00","84,03","United States","-","12,49","15.Sept2052","5,40","USD","15.Sept2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","421.841,36","0,01","421.841,36","600.000,00","600.000,00","68,83","United States","-","12,39","15.Nov2047","3,75","USD","14.Nov2017"
"CI","CIGNA GROUP","Healthcare","Fixed Income","421.857,56","0,01","421.857,56","450.000,00","450.000,00","92,38","United States","-","12,71","15.Jan2056","6,00","USD","04.Sept2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","421.862,21","0,01","421.862,21","400.000,00","400.000,00","102,75","United States","-","5,69","15.May2034","6,88","USD","12.Oct2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","421.915,41","0,01","421.915,41","425.000,00","425.000,00","98,97","United States","-","2,24","15.Mar2029","4,90","USD","05.Jan2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","421.949,37","0,01","421.949,37","450.000,00","450.000,00","92,14","United States","-","7,08","04.Dec2035","4,75","USD","04.Dec2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","421.268,32","0,01","421.268,32","461.000,00","461.000,00","90,41","United States","-","5,34","15.Jan2033","4,25","USD","14.Jan2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","421.280,34","0,01","421.280,34","375.000,00","375.000,00","111,25","United States","-","3,42","10.Jul2030","4,00","EUR","10.May2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","421.332,71","0,01","421.332,71","400.000,00","400.000,00","103,67","France","-","2,99","01.Dec2029","1,75","EUR","01.Dec2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","421.403,00","0,01","421.403,00","425.000,00","425.000,00","98,83","United States","-","5,60","17.Sept2033","5,80","USD","17.Sept2026"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","421.414,64","0,01","421.414,64","300.000,00","300.000,00","135,76","United States","-","1,38","10.Apr2028","7,25","GBP","10.Apr2008"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","421.466,74","0,01","421.466,74","425.000,00","425.000,00","98,88","United States","-","1,77","15.Sept2028","4,70","USD","14.Sept2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","421.477,98","0,01","421.477,98","425.000,00","425.000,00","98,95","Germany","-","2,25","22.Mar2029","5,25","USD","22.Mar2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","420.816,65","0,01","420.816,65","475.000,00","475.000,00","87,66","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","420.827,40","0,01","420.827,40","600.000,00","600.000,00","69,90","Australia","-","10,51","11.Mar2041","3,31","USD","11.Mar2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","420.914,23","0,01","420.914,23","425.000,00","425.000,00","97,70","United States","-","2,04","15.Dec2028","4,30","USD","15.Dec2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","420.926,29","0,01","420.926,29","425.000,00","425.000,00","98,92","United States","-","0,93","25.Sept2027","3,75","USD","25.Sept2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","420.981,59","0,01","420.981,59","425.000,00","425.000,00","98,76","United Kingdom","-","1,35","15.Mar2033","4,87","USD","15.Mar2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","421.000,71","0,01","421.000,71","425.000,00","425.000,00","97,41","Germany","-","3,23","28.May2030","4,60","USD","28.May2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","420.289,65","0,01","420.289,65","375.000,00","375.000,00","110,60","Germany","-","4,23","30.May2031","3,70","EUR","30.May2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","420.456,21","0,01","420.456,21","350.000,00","350.000,00","117,84","United States","-","7,02","29.Nov2035","4,88","GBP","29.Nov2006"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","420.539,38","0,01","420.539,38","400.000,00","400.000,00","103,80","France","-","5,03","07.Apr2032","2,38","EUR","07.Apr2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","420.570,32","0,01","420.570,32","475.000,00","475.000,00","87,42","United States","-","10,44","23.Jan2047","5,43","USD","23.Jan2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","420.644,57","0,01","420.644,57","425.000,00","425.000,00","97,91","United States","-","5,05","01.Feb2034","5,82","USD","01.Feb2023"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","419.904,65","0,01","419.904,65","450.000,00","450.000,00","93,20","Switzerland","-","2,77","23.Sept2029","3,00","USD","23.Sept2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","419.913,18","0,01","419.913,18","500.000,00","500.000,00","82,64","China","-","8,43","06.Dec2037","4,00","USD","06.Dec2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","419.965,33","0,01","419.965,33","450.000,00","450.000,00","92,62","United States","-","7,83","20.May2035","1,65","EUR","20.May2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","419.977,09","0,01","419.977,09","425.000,00","425.000,00","97,37","United Kingdom","-","5,66","05.Jan2035","5,68","USD","05.Jan2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","419.989,96","0,01","419.989,96","425.000,00","425.000,00","98,05","United Kingdom","-","3,92","13.Nov2031","0,77","EUR","13.Nov2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","420.250,80","0,01","420.250,80","450.000,00","450.000,00","92,30","United States","-","7,05","25.Jan2041","5,42","USD","26.Jan2026"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","419.552,92","0,01","419.552,92","400.000,00","400.000,00","103,54","Spain","-","2,71","31.Dec2079","1,83","EUR","09.Feb2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","419.583,30","0,01","419.583,30","425.000,00","425.000,00","98,41","Australia","-","3,09","14.Mar2030","4,88","USD","14.Mar2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","419.589,83","0,01","419.589,83","425.000,00","425.000,00","96,15","United States","-","5,88","15.Apr2034","5,40","USD","18.Mar2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","419.623,15","0,01","419.623,15","425.000,00","425.000,00","96,70","Canada","-","3,12","29.Apr2030","4,63","USD","23.Oct2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","419.802,66","0,01","419.802,66","395.000,00","395.000,00","104,12","Germany","-","3,19","31.Dec2079","3,50","EUR","20.Mar2015"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","419.829,50","0,01","419.829,50","435.000,00","435.000,00","95,92","United States","-","1,03","01.Nov2027","1,38","USD","16.Oct2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","419.043,06","0,01","419.043,06","400.000,00","400.000,00","101,95","France","-","8,32","27.Feb2039","4,13","EUR","27.Feb2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","419.077,24","0,01","419.077,24","400.000,00","400.000,00","104,40","Japan","-","2,14","13.Dec2028","0,40","EUR","13.Dec2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","419.176,20","0,01","419.176,20","400.000,00","400.000,00","103,09","Germany","-","11,43","02.Jun2043","4,38","EUR","02.Jun2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","419.193,38","0,01","419.193,38","423.000,00","423.000,00","98,69","United States","-","1,31","01.Mar2028","4,10","USD","02.Mar2018"
"META","META PLATFORMS INC","Communications","Fixed Income","419.201,99","0,01","419.201,99","425.000,00","425.000,00","98,01","United States","-","2,62","15.Aug2029","4,30","USD","09.Aug2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","419.284,21","0,01","419.284,21","400.000,00","400.000,00","103,95","United States","-","3,32","01.Apr2030","1,50","EUR","30.Mar2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","419.291,05","0,01","419.291,05","600.000,00","600.000,00","69,17","Canada","-","4,58","09.Jan2033","4,13","CAD","09.Jan2025"
"FOXA","FOX CORP","Communications","Fixed Income","419.300,92","0,01","419.300,92","400.000,00","400.000,00","101,68","United States","-","5,37","13.Oct2033","6,50","USD","13.Oct2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","419.372,24","0,01","419.372,24","450.000,00","450.000,00","92,03","Japan","-","6,93","14.Jan2037","5,06","USD","14.Jan2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","419.422,24","0,01","419.422,24","550.000,00","550.000,00","76,18","United States","-","11,58","01.Apr2046","4,50","USD","01.Apr2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","418.620,40","0,01","418.620,40","400.000,00","400.000,00","104,63","France","-","1,94","21.Sept2029","0,50","EUR","21.Sept2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","418.658,99","0,01","418.658,99","400.000,00","400.000,00","104,66","United Kingdom","-","1,94","28.Sept2028","0,13","EUR","28.Sept2020"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418.668,00","0,01","418.668,00","400.000,00","400.000,00","103,88","Belgium","-","3,38","18.Apr2030","1,50","EUR","20.Apr2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","419.020,67","0,01","419.020,67","400.000,00","400.000,00","104,33","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","418.196,35","0,01","418.196,35","475.000,00","475.000,00","87,23","United States","-","12,65","15.Feb2054","5,60","USD","13.Feb2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","418.309,99","0,01","418.309,99","425.000,00","425.000,00","96,57","United States","-","5,37","01.Jun2033","5,30","USD","02.Jun2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","418.459,15","0,01","418.459,15","575.000,00","575.000,00","72,59","United States","-","11,52","26.Sept2065","6,10","USD","26.Sept2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","418.486,53","0,01","418.486,53","475.000,00","475.000,00","86,99","Italy","-","7,47","11.Oct2034","1,00","EUR","11.Oct2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","418.534,27","0,01","418.534,27","400.000,00","400.000,00","102,29","France","-","8,43","03.Mar2037","3,50","EUR","03.Mar2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","418.539,96","0,01","418.539,96","400.000,00","400.000,00","104,63","Switzerland","-","1,94","23.Sept2028","0,00","EUR","23.Sept2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","417.808,33","0,01","417.808,33","425.000,00","425.000,00","97,37","Japan","-","2,12","15.Jan2029","4,11","USD","15.Jan2026"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","417.852,05","0,01","417.852,05","600.000,00","600.000,00","69,46","Hong Kong","-","10,32","16.Sept2040","3,20","USD","16.Sept2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","417.862,22","0,01","417.862,22","425.000,00","425.000,00","98,22","Australia","-","2,31","29.Mar2029","4,53","USD","31.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","417.878,80","0,01","417.878,80","450.000,00","450.000,00","92,73","United States","-","3,19","22.Mar2030","3,15","USD","20.Mar2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","418.015,88","0,01","418.015,88","500.000,00","500.000,00","81,75","United States","-","11,42","15.May2046","4,70","USD","23.Nov2015"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","418.034,41","0,01","418.034,41","500.000,00","500.000,00","83,56","United Arab Emirates","-","4,79","31.Mar2036","2,63","USD","05.Nov2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","418.040,85","0,01","418.040,85","400.000,00","400.000,00","103,98","United Kingdom","-","2,33","26.Feb2030","0,78","EUR","26.Feb2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","417.361,04","0,01","417.361,04","475.000,00","475.000,00","87,72","United States","-","4,10","15.Mar2031","2,40","USD","18.Mar2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","417.362,13","0,01","417.362,13","475.000,00","475.000,00","87,59","United States","-","4,06","25.Feb2031","2,30","USD","06.May2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","417.372,27","0,01","417.372,27","400.000,00","400.000,00","103,83","Australia","-","3,57","15.Jul2030","2,00","EUR","30.Apr2020"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","417.378,96","0,01","417.378,96","375.000,00","375.000,00","107,58","Italy","-","2,55","31.Dec2079","3,38","EUR","13.Oct2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","417.480,04","0,01","417.480,04","400.000,00","400.000,00","102,16","United States","-","1,51","13.Jun2029","6,99","USD","13.Jun2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","417.483,82","0,01","417.483,82","425.000,00","425.000,00","98,22","United States","-","2,32","06.Apr2029","4,75","USD","06.Apr2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","417.550,35","0,01","417.550,35","375.000,00","375.000,00","109,15","Australia","-","7,02","17.Apr2035","4,14","EUR","17.Apr2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","417.606,67","0,01","417.606,67","400.000,00","400.000,00","103,85","Netherlands","-","7,34","17.Aug2036","3,50","EUR","17.Feb2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","417.026,61","0,01","417.026,61","350.000,00","350.000,00","114,20","Denmark","-","1,90","10.Nov2029","4,88","EUR","10.Nov2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","417.120,28","0,01","417.120,28","400.000,00","400.000,00","103,99","Netherlands","-","2,52","07.May2029","0,63","EUR","07.May2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","417.280,78","0,01","417.280,78","400.000,00","400.000,00","101,91","Germany","-","3,46","21.Nov2030","6,38","USD","21.Nov2023"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","416.558,76","0,01","416.558,76","425.000,00","425.000,00","96,63","United States","-","2,86","24.Jan2030","6,80","USD","24.Jan2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","416.614,50","0,01","416.614,50","425.000,00","425.000,00","97,14","United States","-","3,38","23.Jul2030","4,30","USD","23.Jul2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","416.648,61","0,01","416.648,61","425.000,00","425.000,00","97,97","United Kingdom","-","3,10","02.Apr2030","4,91","USD","02.Apr2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","416.814,31","0,01","416.814,31","400.000,00","400.000,00","104,03","Germany","-","2,33","20.Feb2029","0,25","EUR","20.Feb2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","416.842,10","0,01","416.842,10","600.000,00","600.000,00","67,47","United States","-","12,07","15.Oct2049","4,20","USD","10.Oct2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","416.842,53","0,01","416.842,53","400.000,00","400.000,00","103,80","Sweden","-","2,56","26.May2029","1,00","EUR","26.May2021"
"HPQ","HP INC","Other","Fixed Income","416.858,07","0,01","416.858,07","475.000,00","475.000,00","86,95","United States","-","4,27","17.Jun2031","2,65","USD","20.Jan2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","416.878,37","0,01","416.878,37","425.000,00","425.000,00","97,69","United States","-","4,48","15.Mar2032","6,55","USD","22.Dec2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","416.912,75","0,01","416.912,75","375.000,00","375.000,00","110,80","Canada","-","2,77","06.Sept2030","3,64","EUR","03.Sept2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","416.093,73","0,01","416.093,73","425.000,00","425.000,00","97,49","Switzerland","-","5,49","11.Sept2034","5,71","USD","11.Sept2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","416.113,82","0,01","416.113,82","300.000,00","300.000,00","134,61","Spain","-","1,63","25.Oct2033","6,88","GBP","25.Jan2023"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","416.229,31","0,01","416.229,31","425.000,00","425.000,00","97,76","United Kingdom","-","1,85","22.Sept2029","4,32","USD","22.Sept2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","416.315,62","0,01","416.315,62","337.000,00","337.000,00","118,31","Switzerland","-","1,29","01.Mar2029","7,75","EUR","14.Nov2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","416.363,31","0,01","416.363,31","425.000,00","425.000,00","96,98","United States","-","5,85","01.Feb2034","5,40","USD","01.Feb2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","416.415,21","0,01","416.415,21","300.000,00","300.000,00","136,25","United States","-","7,89","25.Jun2038","6,80","GBP","25.Jun2008"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","415.793,71","0,01","415.793,71","375.000,00","375.000,00","109,93","United Kingdom","-","2,60","30.Jun2029","3,13","EUR","30.Jun2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","415.903,58","0,01","415.903,58","525.000,00","525.000,00","78,58","United States","-","10,95","15.Feb2044","4,45","USD","07.Feb2014"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","415.951,16","0,01","415.951,16","375.000,00","375.000,00","109,95","Denmark","-","1,58","27.May2028","2,38","EUR","27.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","415.259,13","0,01","415.259,13","400.000,00","400.000,00","102,12","France","-","9,13","13.May2038","3,75","EUR","13.Nov2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","415.276,32","0,01","415.276,32","475.000,00","475.000,00","86,80","Japan","-","4,74","22.Jan2032","3,00","USD","11.Jan2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","415.352,97","0,01","415.352,97","400.000,00","400.000,00","103,25","Germany","-","3,57","08.Jul2050","2,12","EUR","22.May2020"
"T","AT&T INC","Communications","Fixed Income","415.377,02","0,01","415.377,02","400.000,00","400.000,00","101,58","United States","-","10,68","01.Jun2044","4,88","GBP","29.May2012"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","415.511,41","0,01","415.511,41","375.000,00","375.000,00","109,39","Sweden","-","2,44","30.Apr2029","2,88","EUR","31.Oct2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","415.515,35","0,01","415.515,35","450.000,00","450.000,00","92,10","United States","-","5,95","21.Mar2034","5,40","USD","21.Mar2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","415.622,54","0,01","415.622,54","450.000,00","450.000,00","92,06","United States","-","7,01","15.Sept2035","4,90","USD","10.Sept2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","414.966,52","0,01","414.966,52","425.000,00","425.000,00","97,62","United States","-","7,20","06.Jun2036","5,95","USD","06.Oct2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","415.022,72","0,01","415.022,72","650.000,00","650.000,00","63,33","United States","-","14,08","14.Feb2053","3,50","USD","14.Feb2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415.103,70","0,01","415.103,70","485.000,00","485.000,00","83,58","United States","-","8,45","23.Apr2039","4,41","USD","23.Apr2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","414.493,35","0,01","414.493,35","400.000,00","400.000,00","102,48","United Kingdom","-","3,27","02.Aug2030","6,34","USD","02.Aug2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","414.537,02","0,01","414.537,02","450.000,00","450.000,00","91,74","Australia","-","14,04","14.Mar2065","5,88","USD","14.Mar2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","414.602,14","0,01","414.602,14","475.000,00","475.000,00","86,12","Australia","-","4,57","18.Nov2036","3,02","USD","18.Nov2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","414.633,56","0,01","414.633,56","400.000,00","400.000,00","102,92","Australia","-","3,40","29.Apr2030","1,50","EUR","28.Apr2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","414.634,22","0,01","414.634,22","425.000,00","425.000,00","97,56","France","-","4,31","07.Oct2041","1,38","EUR","07.Apr2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","414.654,84","0,01","414.654,84","400.000,00","400.000,00","103,37","France","-","5,38","02.Sept2032","2,75","EUR","02.Sept2022"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","414.695,62","0,01","414.695,62","400.000,00","400.000,00","101,80","Hong Kong","-","2,43","27.Jun2034","6,75","USD","27.Jun2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","414.820,89","0,01","414.820,89","425.000,00","425.000,00","97,47","United States","-","0,91","15.Sept2027","2,15","USD","10.Sept2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","414.094,44","0,01","414.094,44","400.000,00","400.000,00","102,58","Germany","-","3,13","06.Jan2030","1,13","EUR","06.Jul2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","414.155,41","0,01","414.155,41","425.000,00","425.000,00","95,28","United States","-","6,66","28.Apr2035","4,90","USD","28.Apr2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","414.159,84","0,01","414.159,84","725.000,00","725.000,00","56,23","United States","-","14,55","15.Jun2052","2,88","USD","08.Dec2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","414.162,41","0,01","414.162,41","375.000,00","375.000,00","108,72","United States","-","4,93","08.May2032","3,70","EUR","08.May2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","414.230,80","0,01","414.230,80","425.000,00","425.000,00","97,22","United States","-","2,25","15.Mar2029","4,00","USD","04.Mar2019"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","414.359,96","0,01","414.359,96","477.466,00","477.466,00","86,42","Saudi Arabia","-","5,05","31.Aug2036","3,54","USD","25.Jan2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","414.407,88","0,01","414.407,88","400.000,00","400.000,00","101,34","United Kingdom","-","2,16","01.Jun2034","6,47","USD","01.Mar2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","413.602,42","0,01","413.602,42","400.000,00","400.000,00","103,29","United States","-","7,02","01.Apr2036","6,65","USD","13.Oct2006"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","413.602,93","0,01","413.602,93","400.000,00","400.000,00","101,12","United States","-","0,36","15.Jun2035","7,59","USD","10.Jun2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","413.759,94","0,01","413.759,94","425.000,00","425.000,00","96,56","United States","-","6,73","15.Aug2035","5,54","USD","29.May2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","413.797,40","0,01","413.797,40","400.000,00","400.000,00","102,49","Italy","-","2,92","14.Oct2029","0,88","EUR","14.Oct2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","413.798,35","0,01","413.798,35","375.000,00","375.000,00","109,42","Switzerland","-","1,55","26.May2028","2,25","EUR","26.May2016"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","413.807,50","0,01","413.807,50","475.000,00","475.000,00","86,37","United States","-","3,85","01.Dec2030","2,13","USD","16.Nov2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","413.839,14","0,01","413.839,14","375.000,00","375.000,00","109,21","Ireland","-","7,22","11.Jul2035","4,25","EUR","11.Jul2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","413.948,27","0,01","413.948,27","425.000,00","425.000,00","95,94","United States","-","2,38","15.May2029","3,70","USD","10.May2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","413.215,94","0,01","413.215,94","425.000,00","425.000,00","95,11","United States","-","9,18","01.Jun2041","6,05","USD","12.May2011"
"SAPGR","SAP SE RegS","Other","Fixed Income","413.260,06","0,01","413.260,06","400.000,00","400.000,00","102,26","Germany","-","4,17","10.Mar2031","1,63","EUR","10.Dec2018"
"HUM","HUMANA INC","Insurance","Fixed Income","413.323,19","0,01","413.323,19","425.000,00","425.000,00","94,85","United States","-","6,48","01.May2035","5,55","USD","05.Mar2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","413.372,80","0,01","413.372,80","375.000,00","375.000,00","109,83","Sweden","-","2,69","26.Aug2029","3,13","EUR","26.Aug2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","413.442,01","0,01","413.442,01","425.000,00","425.000,00","95,43","United Kingdom","-","3,61","06.Nov2030","4,41","USD","06.Nov2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","412.951,17","0,01","412.951,17","500.000,00","500.000,00","81,53","United States","-","10,48","15.Jan2043","4,65","USD","10.Sept2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","412.960,78","0,01","412.960,78","425.000,00","425.000,00","95,22","United States","-","7,24","22.May2036","5,20","USD","22.May2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","413.042,09","0,01","413.042,09","375.000,00","375.000,00","108,38","United Kingdom","-","5,62","13.May2034","3,91","EUR","13.May2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","413.063,61","0,01","413.063,61","425.000,00","425.000,00","95,04","United States","-","6,25","15.Nov2034","5,45","USD","20.Aug2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","413.126,06","0,01","413.126,06","350.000,00","350.000,00","113,29","United States","-","6,47","15.Nov2034","4,75","EUR","15.Nov2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","413.151,78","0,01","413.151,78","375.000,00","375.000,00","109,29","Australia","-","1,58","24.May2028","2,13","EUR","24.May2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","412.398,79","0,01","412.398,79","625.000,00","625.000,00","65,02","United States","-","10,25","19.Nov2041","2,52","USD","19.Nov2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","412.574,65","0,01","412.574,65","300.000,00","300.000,00","136,47","United Kingdom","-","1,78","29.Aug2029","7,48","GBP","29.Aug2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","412.594,63","0,01","412.594,63","475.000,00","475.000,00","84,77","United States","-","12,56","15.May2053","5,30","USD","23.May2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","412.669,97","0,01","412.669,97","400.000,00","400.000,00","100,37","United States","-","3,78","15.Apr2031","5,85","USD","18.Apr2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","412.068,22","0,01","412.068,22","375.000,00","375.000,00","108,81","Italy","-","1,41","20.Mar2028","1,75","EUR","20.Mar2018"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","412.077,48","0,01","412.077,48","400.000,00","400.000,00","100,62","Hong Kong","-","2,27","26.Apr2029","5,38","USD","26.Apr2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","412.107,26","0,01","412.107,26","400.000,00","400.000,00","102,05","Belgium","-","4,22","28.Mar2031","1,65","EUR","29.Mar2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412.118,73","0,01","412.118,73","600.000,00","600.000,00","68,14","Australia","-","3,82","12.Feb2031","5,14","AUD","12.Feb2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","412.262,56","0,01","412.262,56","350.000,00","350.000,00","117,22","United Kingdom","-","10,29","12.Sept2044","6,25","GBP","12.Sept2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","412.277,70","0,01","412.277,70","375.000,00","375.000,00","108,48","United Kingdom","-","7,15","17.Jun2035","4,25","EUR","17.Jun2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","411.536,61","0,01","411.536,61","400.000,00","400.000,00","100,70","United States","-","2,72","17.Nov2029","5,63","USD","17.Nov2022"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","411.537,98","0,01","411.537,98","400.000,00","400.000,00","102,23","United States","-","3,20","01.Sept2030","6,50","USD","31.Aug2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","411.707,64","0,01","411.707,64","375.000,00","375.000,00","108,94","United Kingdom","-","1,06","08.Nov2027","0,83","EUR","08.May2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","411.803,99","0,01","411.803,99","350.000,00","350.000,00","114,56","United Kingdom","-","4,01","10.Mar2032","4,79","EUR","10.Mar2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","411.080,92","0,01","411.080,92","570.000,00","570.000,00","71,88","United States","-","12,92","15.Mar2049","3,95","USD","22.Feb2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","411.131,24","0,01","411.131,24","375.000,00","375.000,00","106,87","Germany","-","5,51","22.Jan2033","3,50","EUR","22.Jan2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","411.138,90","0,01","411.138,90","450.000,00","450.000,00","91,02","United States","-","3,15","15.Feb2030","2,35","USD","28.Jan2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","411.144,23","0,01","411.144,23","375.000,00","375.000,00","107,84","United Kingdom","-","6,98","13.May2036","3,98","EUR","13.May2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","411.199,05","0,01","411.199,05","475.000,00","475.000,00","86,49","United States","-","10,28","01.Apr2042","4,88","USD","11.Apr2012"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","411.249,22","0,01","411.249,22","550.000,00","550.000,00","73,98","United States","-","12,42","01.Feb2049","4,30","USD","08.Jan2019"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","411.292,26","0,01","411.292,26","425.000,00","425.000,00","95,28","United States","-","2,82","19.Nov2029","3,90","USD","19.Nov2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","411.302,15","0,01","411.302,15","425.000,00","425.000,00","94,70","United States","-","6,98","21.May2037","5,49","USD","21.May2026"
"IQV","IQVIA INC","Healthcare","Fixed Income","411.329,01","0,01","411.329,01","400.000,00","400.000,00","100,58","United States","-","1,45","15.May2028","5,70","USD","23.Feb2024"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","411.342,56","0,01","411.342,56","447.094,00","447.094,00","90,95","United States","-","6,81","15.Jan2042","4,63","USD","17.Jan2012"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","411.421,79","0,01","411.421,79","425.000,00","425.000,00","95,06","United States","-","5,44","25.May2033","4,75","USD","25.May2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","411.423,33","0,01","411.423,33","425.000,00","425.000,00","94,73","United States","-","6,60","15.May2035","5,25","USD","07.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","410.860,15","0,01","410.860,15","300.000,00","300.000,00","130,18","United States","-","4,83","18.Nov2033","5,79","GBP","18.Nov2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","410.870,22","0,01","410.870,22","375.000,00","375.000,00","107,92","Italy","-","7,21","26.May2035","4,00","EUR","26.May2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","411.041,16","0,01","411.041,16","400.000,00","400.000,00","100,63","Switzerland","-","1,90","13.Nov2028","5,34","USD","13.Nov2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","411.055,11","0,01","411.055,11","425.000,00","425.000,00","95,61","United States","-","6,05","23.Jul2035","5,40","USD","23.Jul2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","410.472,55","0,01","410.472,55","475.000,00","475.000,00","86,06","United States","-","4,45","16.Aug2031","2,50","USD","16.Aug2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","410.507,77","0,01","410.507,77","400.000,00","400.000,00","99,91","United States","-","11,58","15.May2053","6,90","USD","26.Oct2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","410.518,29","0,01","410.518,29","450.000,00","450.000,00","90,43","United States","-","7,03","15.Feb2036","5,50","USD","16.Jan2026"
"T","AT&T INC","Communications","Fixed Income","410.546,49","0,01","410.546,49","425.000,00","425.000,00","94,63","United States","-","10,65","01.Jun2043","4,25","GBP","15.May2013"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","410.623,10","0,01","410.623,10","375.000,00","375.000,00","106,17","United States","-","3,36","30.Oct2031","7,62","USD","01.Nov2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","410.645,49","0,01","410.645,49","400.000,00","400.000,00","101,39","France","-","5,06","15.Apr2032","2,38","EUR","15.Apr2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","410.081,38","0,01","410.081,38","450.000,00","450.000,00","90,27","Germany","-","3,84","14.Jan2032","3,73","USD","14.Jan2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","410.085,10","0,01","410.085,10","400.000,00","400.000,00","101,00","Australia","-","5,05","12.Jan2033","6,43","USD","12.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","410.138,60","0,01","410.138,60","400.000,00","400.000,00","99,88","France","-","1,39","13.Apr2029","5,50","USD","13.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","410.177,53","0,01","410.177,53","400.000,00","400.000,00","102,44","France","-","3,77","17.Sept2030","1,63","EUR","17.Sept2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","409.554,02","0,01","409.554,02","400.000,00","400.000,00","100,92","United States","-","1,15","09.Jan2028","6,00","USD","09.Jan2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","409.558,91","0,01","409.558,91","350.000,00","350.000,00","115,21","Italy","-","5,58","14.Jun2033","5,13","EUR","14.Jun2023"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","409.593,19","0,01","409.593,19","600.000,00","600.000,00","68,24","Switzerland","-","2,30","04.Apr2029","4,60","AUD","04.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","409.630,09","0,01","409.630,09","400.000,00","400.000,00","101,71","United States","-","3,19","21.Jan2030","0,88","EUR","21.Jan2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","409.647,63","0,01","409.647,63","400.000,00","400.000,00","99,88","United States","-","2,67","09.Nov2029","6,15","USD","09.Nov2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","409.684,45","0,01","409.684,45","400.000,00","400.000,00","102,05","United States","-","3,80","15.Mar2031","6,00","USD","08.Nov2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","408.981,90","0,01","408.981,90","425.000,00","425.000,00","95,68","United States","-","2,63","15.Aug2029","3,80","USD","13.Jun2019"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","409.062,55","0,01","409.062,55","400.000,00","400.000,00","100,31","Brazil","-","5,27","12.Jun2033","6,13","USD","12.Jun2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","409.112,31","0,01","409.112,31","400.000,00","400.000,00","101,17","United States","-","1,65","01.Aug2028","6,05","USD","01.Aug2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","409.112,34","0,01","409.112,34","475.000,00","475.000,00","86,04","United States","-","12,26","01.Apr2050","5,30","USD","24.Mar2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","409.317,62","0,01","409.317,62","475.000,00","475.000,00","85,24","United States","-","13,07","10.Feb2063","5,90","USD","10.Feb2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","408.774,53","0,01","408.774,53","425.000,00","425.000,00","95,66","United States","-","5,35","27.Feb2033","4,70","USD","27.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","408.898,96","0,01","408.898,96","300.000,00","300.000,00","133,64","France","-","3,22","14.Jun2031","6,38","GBP","14.Jun2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","408.911,31","0,01","408.911,31","300.000,00","300.000,00","133,43","Sweden","-","1,51","24.May2029","5,88","GBP","24.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","408.162,36","0,01","408.162,36","400.000,00","400.000,00","100,69","France","-","1,64","13.Jul2028","5,79","USD","13.Jul2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","408.317,98","0,01","408.317,98","425.000,00","425.000,00","95,44","Japan","-","6,59","25.Feb2035","5,40","USD","25.Feb2025"
"FOXA","FOX CORP","Communications","Fixed Income","408.365,74","0,01","408.365,74","475.000,00","475.000,00","84,86","United States","-","11,46","25.Jan2049","5,58","USD","30.Mar2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","408.462,64","0,01","408.462,64","400.000,00","400.000,00","100,04","Japan","-","3,14","27.May2031","5,74","USD","27.Feb2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408.517,67","0,01","408.517,67","400.000,00","400.000,00","100,88","France","-","5,05","30.Mar2032","2,13","EUR","27.Mar2020"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","408.538,25","0,01","408.538,25","400.000,00","400.000,00","101,26","United States","-","1,69","15.Aug2028","6,04","USD","08.Aug2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","407.770,90","0,01","407.770,90","475.000,00","475.000,00","84,95","United States","-","4,63","21.Oct2031","1,95","USD","21.Oct2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","407.775,19","0,01","407.775,19","300.000,00","300.000,00","129,59","France","-","2,69","22.Oct2029","5,00","GBP","06.Mar2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","407.978,80","0,01","407.978,80","425.000,00","425.000,00","95,67","United States","-","5,98","15.Mar2034","5,25","USD","31.Jan2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","408.110,03","0,01","408.110,03","400.000,00","400.000,00","99,68","Canada","-","2,31","26.Apr2029","5,25","USD","26.Jan2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","408.115,03","0,01","408.115,03","400.000,00","400.000,00","99,92","United Kingdom","-","2,36","17.May2029","5,41","USD","17.May2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","407.322,55","0,01","407.322,55","400.000,00","400.000,00","100,46","Brazil","-","1,99","15.Jan2029","6,00","USD","14.Aug2019"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","407.377,06","0,01","407.377,06","400.000,00","400.000,00","100,42","United States","-","2,87","15.Jan2030","6,25","USD","10.Dec2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","407.395,71","0,01","407.395,71","400.000,00","400.000,00","101,82","France","-","2,89","16.Sept2029","0,38","EUR","16.Sept2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","407.531,36","0,01","407.531,36","425.000,00","425.000,00","93,56","United Kingdom","-","6,62","15.Apr2035","4,88","USD","13.Mar2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","407.561,13","0,01","407.561,13","700.000,00","700.000,00","57,32","United States","-","14,30","15.Jun2051","2,90","USD","29.Jun2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","407.650,05","0,01","407.650,05","425.000,00","425.000,00","95,12","United States","-","5,97","08.Feb2034","4,85","USD","08.Feb2024"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","406.929,35","0,01","406.929,35","400.000,00","400.000,00","99,54","Hong Kong","-","1,42","21.Apr2028","4,75","USD","21.Apr2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406.970,15","0,01","406.970,15","375.000,00","375.000,00","107,44","United States","-","5,09","28.Jun2032","3,50","EUR","28.Feb2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","407.101,06","0,01","407.101,06","475.000,00","475.000,00","84,95","United States","-","13,24","15.Feb2055","5,20","USD","25.May2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","407.118,32","0,01","407.118,32","425.000,00","425.000,00","95,12","United States","-","1,54","15.May2028","1,70","USD","14.May2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","407.168,13","0,01","407.168,13","425.000,00","425.000,00","94,18","United States","-","6,41","05.Dec2034","4,80","USD","05.Dec2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407.239,94","0,01","407.239,94","400.000,00","400.000,00","100,37","Canada","-","0,70","28.Jun2027","5,24","USD","28.Jun2024"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","407.280,24","0,01","407.280,24","400.000,00","400.000,00","96,35","Switzerland","-","6,34","22.Nov2055","6,25","USD","22.May2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","406.473,02","0,01","406.473,02","500.000,00","500.000,00","80,87","United States","-","4,85","01.Feb2032","2,30","USD","04.Dec2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","406.477,43","0,01","406.477,43","300.000,00","300.000,00","131,45","Germany","-","1,30","26.Feb2029","5,00","GBP","26.Feb2025"
"T","AT&T INC MTN","Communications","Fixed Income","406.498,71","0,01","406.498,71","300.000,00","300.000,00","131,44","United States","-","8,58","30.Apr2040","7,00","GBP","30.Apr2009"
"GOOGL","ALPHABET INC","Other","Fixed Income","406.508,06","0,01","406.508,06","425.000,00","425.000,00","93,76","United States","-","15,32","06.May2054","4,00","EUR","06.May2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","406.594,88","0,01","406.594,88","425.000,00","425.000,00","95,15","United States","-","6,60","01.Mar2035","5,20","USD","26.Feb2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","406.606,26","0,01","406.606,26","400.000,00","400.000,00","99,20","United States","-","2,73","07.Nov2029","5,88","USD","07.Jan2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","406.617,75","0,01","406.617,75","375.000,00","375.000,00","108,30","Switzerland","-","1,08","12.Nov2027","0,13","EUR","12.May2020"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","406.637,61","0,01","406.637,61","400.000,00","400.000,00","99,38","Japan","-","1,87","26.Apr2048","5,10","USD","26.Apr2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","406.685,57","0,01","406.685,57","400.000,00","400.000,00","100,47","United States","-","2,07","23.Jan2030","5,84","USD","23.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","406.749,63","0,01","406.749,63","450.000,00","450.000,00","90,07","United States","-","3,16","13.Feb2030","2,15","USD","13.Feb2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","406.078,90","0,01","406.078,90","525.000,00","525.000,00","75,62","United States","-","10,30","15.Nov2042","4,38","USD","14.Nov2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","406.080,50","0,01","406.080,50","400.000,00","400.000,00","100,76","United Kingdom","-","3,75","20.Feb2031","5,83","USD","20.Feb2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","406.084,07","0,01","406.084,07","425.000,00","425.000,00","94,91","United States","-","5,36","15.Feb2033","4,45","USD","15.Feb2023"
"V","VISA INC","Other","Fixed Income","406.201,11","0,01","406.201,11","375.000,00","375.000,00","107,62","United States","-","2,57","15.Jun2029","2,00","EUR","01.Jun2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","406.311,12","0,01","406.311,12","425.000,00","425.000,00","94,47","United States","-","6,36","29.Jul2036","6,00","USD","29.Jul2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","406.404,44","0,01","406.404,44","375.000,00","375.000,00","106,87","United States","-","7,86","07.Jun2036","4,03","EUR","07.Jun2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","406.406,30","0,01","406.406,30","425.000,00","425.000,00","94,26","United States","-","6,76","01.Jul2035","5,13","USD","27.Jun2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","405.666,52","0,01","405.666,52","425.000,00","425.000,00","95,37","United States","-","6,08","01.Apr2034","5,00","USD","28.Mar2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","405.729,11","0,01","405.729,11","400.000,00","400.000,00","100,07","United States","-","2,86","10.Jan2030","5,65","USD","18.Nov2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","405.810,43","0,01","405.810,43","450.000,00","450.000,00","89,39","United States","-","3,43","22.Jun2030","2,70","USD","28.Oct2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","405.868,47","0,01","405.868,47","400.000,00","400.000,00","99,72","United Kingdom","-","1,93","04.Dec2028","5,13","USD","04.Dec2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","405.892,40","0,01","405.892,40","400.000,00","400.000,00","100,17","Germany","-","1,19","10.Jan2029","5,37","USD","10.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","405.899,15","0,01","405.899,15","375.000,00","375.000,00","106,37","United States","-","9,59","11.May2039","4,10","EUR","11.May2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","405.933,69","0,01","405.933,69","325.000,00","325.000,00","123,48","United Kingdom","-","2,49","29.May2030","3,00","GBP","29.May2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","405.995,91","0,01","405.995,91","400.000,00","400.000,00","100,31","France","-","4,06","18.Jan2031","1,48","EUR","18.Jan2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405.254,17","0,01","405.254,17","425.000,00","425.000,00","95,03","United States","-","2,23","01.Mar2030","3,27","USD","03.Mar2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","405.344,75","0,01","405.344,75","425.000,00","425.000,00","93,84","United States","-","4,79","01.Jun2032","4,40","USD","23.May2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","405.401,50","0,01","405.401,50","400.000,00","400.000,00","99,46","United Kingdom","-","1,50","18.May2029","4,89","USD","18.May2018"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","405.521,16","0,01","405.521,16","400.000,00","400.000,00","99,28","United States","-","1,93","15.Nov2028","5,33","USD","25.Oct2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","405.617,78","0,01","405.617,78","450.000,00","450.000,00","90,12","United States","-","4,82","05.Apr2032","3,90","USD","24.May2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","405.619,01","0,01","405.619,01","425.000,00","425.000,00","95,33","United States","-","6,00","01.Oct2054","6,40","USD","09.Sept2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","404.790,87","0,01","404.790,87","625.000,00","625.000,00","64,34","United States","-","10,98","12.Aug2041","2,80","USD","12.Aug2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","404.794,58","0,01","404.794,58","450.000,00","450.000,00","89,61","United States","-","13,94","16.Mar2066","5,85","USD","10.Aug2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","404.797,26","0,01","404.797,26","425.000,00","425.000,00","94,52","United States","-","5,63","15.Aug2033","5,00","USD","30.Apr2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404.801,54","0,01","404.801,54","400.000,00","400.000,00","99,65","United States","-","1,58","13.Jun2028","4,90","USD","13.Jun2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404.861,87","0,01","404.861,87","400.000,00","400.000,00","99,65","United States","-","1,57","12.Jun2028","4,90","USD","12.Jun2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","404.872,79","0,01","404.872,79","400.000,00","400.000,00","100,62","France","-","3,18","18.Jan2030","0,75","EUR","18.Jan2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","404.881,59","0,01","404.881,59","425.000,00","425.000,00","94,69","United States","-","3,80","25.Feb2032","4,95","USD","25.Feb2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","405.007,54","0,01","405.007,54","400.000,00","400.000,00","100,89","United States","-","3,01","15.Mar2030","5,86","USD","07.Jun2023"
"EFX","EQUIFAX INC","Other","Fixed Income","405.151,18","0,01","405.151,18","475.000,00","475.000,00","85,15","United States","-","4,54","15.Sept2031","2,35","USD","13.Aug2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","404.394,40","0,01","404.394,40","400.000,00","400.000,00","98,42","United States","-","4,86","15.Oct2032","5,60","USD","02.Aug2022"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","404.453,90","0,01","404.453,90","425.000,00","425.000,00","95,06","United States","-","5,56","30.Jun2033","5,10","USD","11.Jun2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","404.481,50","0,01","404.481,50","400.000,00","400.000,00","99,58","United States","-","1,51","15.Jun2028","4,95","USD","08.Jun2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","404.521,34","0,01","404.521,34","450.000,00","450.000,00","89,29","United States","-","3,48","01.Jul2030","2,25","USD","18.May2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","404.525,90","0,01","404.525,90","400.000,00","400.000,00","100,53","Netherlands","-","1,31","28.Feb2029","5,56","USD","28.Feb2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","404.037,31","0,01","404.037,31","425.000,00","425.000,00","94,59","United States","-","1,63","15.Jun2028","1,55","USD","16.Jun2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404.127,71","0,01","404.127,71","400.000,00","400.000,00","100,60","Belgium","-","3,45","28.Apr2030","0,88","EUR","28.Apr2020"
"HCA","HCA INC","Healthcare","Fixed Income","404.245,08","0,01","404.245,08","400.000,00","400.000,00","100,50","United States","-","1,55","01.Sept2028","5,63","USD","23.Aug2018"
"NOW","SERVICENOW INC","Other","Fixed Income","404.307,21","0,01","404.307,21","471.000,00","471.000,00","85,70","United States","-","3,71","01.Sept2030","1,40","USD","11.Aug2020"
"OKE","ONEOK INC","Energy","Fixed Income","404.312,50","0,01","404.312,50","425.000,00","425.000,00","92,94","United States","-","6,30","01.Nov2034","5,05","USD","24.Sept2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","403.559,02","0,01","403.559,02","375.000,00","375.000,00","107,29","United Kingdom","-","1,40","10.Mar2028","0,50","EUR","10.Mar2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","403.611,08","0,01","403.611,08","375.000,00","375.000,00","107,51","United States","-","3,81","01.Apr2031","7,45","USD","13.Jul2001"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","403.652,18","0,01","403.652,18","400.000,00","400.000,00","98,87","United States","-","5,92","01.Jun2034","5,85","USD","03.May2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","403.711,08","0,01","403.711,08","400.000,00","400.000,00","99,68","United States","-","6,29","25.Jan2035","6,25","USD","07.May2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","403.769,06","0,01","403.769,06","425.000,00","425.000,00","92,60","United States","-","6,92","23.Apr2037","5,28","USD","23.Apr2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403.815,26","0,01","403.815,26","400.000,00","400.000,00","98,83","Spain","-","1,42","12.Apr2028","4,38","USD","12.Apr2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403.827,16","0,01","403.827,16","400.000,00","400.000,00","100,24","Spain","-","0,83","18.Aug2027","5,29","USD","18.Aug2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","403.937,40","0,01","403.937,40","400.000,00","400.000,00","99,58","United States","-","2,46","01.Jul2029","5,25","USD","21.Jun2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403.195,21","0,01","403.195,21","400.000,00","400.000,00","99,56","Spain","-","2,93","17.Jan2030","5,57","USD","17.Jan2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","403.224,90","0,01","403.224,90","400.000,00","400.000,00","99,39","Korea (South)","-","2,48","02.Jul2029","5,38","USD","02.Jul2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","403.287,18","0,01","403.287,18","300.000,00","300.000,00","133,88","Italy","-","1,34","14.Mar2029","6,50","GBP","14.Mar2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","403.338,42","0,01","403.338,42","400.000,00","400.000,00","99,31","United Kingdom","-","1,55","13.Jun2029","4,82","USD","13.Jun2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","403.384,02","0,01","403.384,02","375.000,00","375.000,00","105,84","United States","-","6,43","19.May2034","4,00","EUR","19.May2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","402.813,41","0,01","402.813,41","400.000,00","400.000,00","99,07","Sweden","-","1,53","23.May2028","4,38","USD","23.May2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","402.820,56","0,01","402.820,56","400.000,00","400.000,00","98,71","Canada","-","5,59","07.Dec2033","6,00","USD","24.Sept2024"
"TFC","TRUIST BANK","Banking","Fixed Income","402.857,42","0,01","402.857,42","450.000,00","450.000,00","89,36","United States","-","3,22","11.Mar2030","2,25","USD","09.Mar2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","402.903,60","0,01","402.903,60","400.000,00","400.000,00","99,65","United States","-","2,53","26.Jul2030","5,46","USD","26.Jul2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","402.983,56","0,01","402.983,56","425.000,00","425.000,00","94,13","United States","-","5,31","15.Feb2033","4,75","USD","08.Feb2023"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","402.318,88","0,01","402.318,88","463.007,00","463.007,00","86,81","United States","-","10,27","01.Oct2054","5,08","USD","02.Oct2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","402.439,96","0,01","402.439,96","375.000,00","375.000,00","106,61","Italy","-","4,38","22.Jul2031","3,00","EUR","22.Jul2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","402.585,94","0,01","402.585,94","496.000,00","496.000,00","80,52","United States","-","10,65","15.Feb2043","4,45","USD","13.Aug2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","402.612,76","0,01","402.612,76","400.000,00","400.000,00","98,58","Japan","-","5,25","27.May2034","5,75","USD","27.Feb2023"
"FISV","FISERV INC","Other","Fixed Income","402.617,10","0,01","402.617,10","400.000,00","400.000,00","99,97","United States","-","1,73","21.Aug2028","5,38","USD","21.Aug2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","402.631,87","0,01","402.631,87","375.000,00","375.000,00","105,83","United States","-","7,78","11.Jun2036","4,25","EUR","11.Jun2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","402.638,64","0,01","402.638,64","400.000,00","400.000,00","99,86","France","-","3,18","19.Jan2030","1,00","EUR","19.Jan2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","402.664,63","0,01","402.664,63","575.000,00","575.000,00","68,66","United States","-","10,94","01.Jul2049","5,13","USD","10.Jul2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","402.678,25","0,01","402.678,25","400.000,00","400.000,00","98,33","Japan","-","3,09","24.Apr2031","5,16","USD","24.Apr2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","402.018,70","0,01","402.018,70","400.000,00","400.000,00","97,98","Germany","-","12,15","22.Feb2044","3,63","EUR","22.Feb2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","402.093,64","0,01","402.093,64","400.000,00","400.000,00","99,74","Germany","-","1,71","11.Aug2028","5,05","USD","11.Aug2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","402.096,49","0,01","402.096,49","400.000,00","400.000,00","99,39","United States","-","2,09","15.Jan2029","5,00","USD","21.Dec2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","402.146,05","0,01","402.146,05","450.000,00","450.000,00","88,71","United States","-","3,45","15.Jun2030","2,10","USD","26.May2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","402.147,75","0,01","402.147,75","400.000,00","400.000,00","99,31","United States","-","2,09","12.Jan2029","5,20","USD","12.Jan2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","401.617,65","0,01","401.617,65","450.000,00","450.000,00","88,16","Germany","-","4,12","28.May2032","3,04","USD","28.May2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","401.709,16","0,01","401.709,16","400.000,00","400.000,00","100,41","United States","-","3,08","06.Apr2030","5,85","USD","06.Apr2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","401.013,23","0,01","401.013,23","425.000,00","425.000,00","92,85","Hong Kong","-","3,22","14.Apr2030","3,13","USD","14.Apr2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","401.063,17","0,01","401.063,17","400.000,00","400.000,00","99,89","Switzerland","-","2,64","13.Sept2030","5,62","USD","13.May2024"
"FISV","FISERV INC","Other","Fixed Income","401.079,59","0,01","401.079,59","425.000,00","425.000,00","94,04","United States","-","5,94","15.Mar2034","5,45","USD","04.Mar2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","401.212,47","0,01","401.212,47","400.000,00","400.000,00","98,38","Sweden","-","3,21","21.May2030","5,08","USD","21.May2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","401.243,06","0,01","401.243,06","400.000,00","400.000,00","99,43","Macau","-","1,65","08.Aug2028","5,40","USD","29.Jan2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","401.305,26","0,01","401.305,26","450.000,00","450.000,00","88,84","United States","-","4,79","01.Mar2032","3,38","USD","25.Feb2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","401.364,92","0,01","401.364,92","455.000,00","455.000,00","86,29","United States","-","12,69","01.Dec2054","5,50","USD","04.Nov2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","401.374,71","0,01","401.374,71","400.000,00","400.000,00","98,98","United States","-","2,48","15.Jul2029","6,00","USD","01.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","400.689,96","0,01","400.689,96","600.000,00","600.000,00","66,63","United States","-","11,75","27.Sept2064","5,50","USD","27.Sept2024"
"USB","US BANCORP","Banking","Fixed Income","400.743,47","0,01","400.743,47","425.000,00","425.000,00","93,73","United States","-","2,62","30.Jul2029","3,00","USD","29.Jul2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","400.798,84","0,01","400.798,84","450.000,00","450.000,00","88,46","United States","-","4,62","31.Jan2032","3,25","USD","05.Jul2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400.801,79","0,01","400.801,79","400.000,00","400.000,00","98,96","Spain","-","4,11","15.Jul2031","5,44","USD","15.Jul2024"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","400.180,26","0,01","400.180,26","400.000,00","400.000,00","98,99","Japan","-","2,10","23.Jan2029","5,11","USD","23.Jan2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","400.238,94","0,01","400.238,94","400.000,00","400.000,00","99,76","Australia","-","2,65","18.Sept2034","5,73","USD","18.Mar2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","400.243,72","0,01","400.243,72","375.000,00","375.000,00","104,17","Germany","-","6,32","02.Feb2034","3,38","EUR","02.Feb2024"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","400.380,10","0,01","400.380,10","400.000,00","400.000,00","99,63","Philippines","-","2,23","06.Mar2029","5,38","USD","06.Mar2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","400.410,22","0,01","400.410,22","400.000,00","400.000,00","98,97","Australia","-","2,95","14.Jan2030","4,90","USD","14.Jan2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","400.417,68","0,01","400.417,68","400.000,00","400.000,00","98,74","United States","-","1,55","15.Jun2028","4,40","USD","01.May2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","400.459,95","0,01","400.459,95","400.000,00","400.000,00","99,06","United States","-","5,13","01.Feb2033","5,75","USD","24.Jan2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","400.586,96","0,01","400.586,96","400.000,00","400.000,00","98,91","United States","-","3,31","15.Jul2030","5,45","USD","30.May2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","399.805,67","0,01","399.805,67","425.000,00","425.000,00","92,21","United States","-","12,54","15.Jun2055","6,00","USD","16.May2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","399.964,88","0,01","399.964,88","400.000,00","400.000,00","99,31","United States","-","1,28","15.Feb2028","4,75","USD","29.Apr2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","399.990,20","0,01","399.990,20","400.000,00","400.000,00","99,00","United States","-","3,35","30.Jul2030","5,35","USD","17.Apr2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","400.064,80","0,01","400.064,80","400.000,00","400.000,00","99,05","United Kingdom","-","2,57","29.Jul2029","5,13","USD","29.Jul2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","400.134,79","0,01","400.134,79","400.000,00","400.000,00","99,82","United States","-","0,92","20.Sept2027","4,55","USD","20.Sept2022"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","399.348,60","0,01","399.348,60","550.000,00","550.000,00","71,96","Canada","-","2,17","01.Feb2029","5,02","CAD","07.Dec2023"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","399.349,92","0,01","399.349,92","400.000,00","400.000,00","98,98","United Arab Emirates","-","2,17","14.Feb2029","5,83","USD","14.Feb2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399.379,63","0,01","399.379,63","400.000,00","400.000,00","98,50","Spain","-","6,36","17.Jan2035","6,03","USD","17.Jan2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","399.403,01","0,01","399.403,01","400.000,00","400.000,00","97,24","United States","-","6,18","15.May2055","6,63","USD","18.Nov2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","399.493,58","0,01","399.493,58","425.000,00","425.000,00","93,72","United States","-","5,41","15.Mar2033","4,60","USD","23.May2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399.540,61","0,01","399.540,61","400.000,00","400.000,00","99,48","Spain","-","5,85","14.Mar2034","6,35","USD","14.Mar2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","399.564,59","0,01","399.564,59","400.000,00","400.000,00","99,42","United States","-","2,20","08.Mar2029","5,80","USD","08.Mar2024"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","398.929,84","0,01","398.929,84","450.000,00","450.000,00","88,03","United States","-","3,46","15.Jun2030","2,00","USD","16.Jun2020"
"MA","MASTERCARD INC","Other","Fixed Income","398.933,75","0,01","398.933,75","400.000,00","400.000,00","98,27","United States","-","2,43","08.Jun2029","4,42","USD","08.Jun2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","399.048,90","0,01","399.048,90","350.000,00","350.000,00","110,73","United States","-","1,84","15.Oct2028","3,00","EUR","21.Sept2022"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","399.093,39","0,01","399.093,39","400.000,00","400.000,00","99,37","Brazil","-","10,52","16.Mar2047","7,00","USD","16.Mar2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","399.221,27","0,01","399.221,27","375.000,00","375.000,00","101,81","United States","-","14,79","10.Nov2055","4,58","EUR","10.Nov2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","398.527,66","0,01","398.527,66","400.000,00","400.000,00","99,54","United States","-","2,65","01.Oct2029","5,30","USD","15.Jun2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","398.528,83","0,01","398.528,83","400.000,00","400.000,00","97,45","Germany","-","4,57","23.May2042","5,88","USD","23.May2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","398.622,11","0,01","398.622,11","425.000,00","425.000,00","93,71","United States","-","5,46","30.Mar2033","4,50","USD","30.Mar2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","398.627,21","0,01","398.627,21","350.000,00","350.000,00","113,35","Germany","-","2,61","26.Aug2029","4,25","EUR","26.May2023"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","398.665,36","0,01","398.665,36","400.000,00","400.000,00","98,00","Finland","-","2,40","21.May2029","4,40","USD","21.May2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","398.768,39","0,01","398.768,39","400.000,00","400.000,00","99,48","United States","-","2,64","17.Sept2029","6,40","USD","25.Sept2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","398.790,23","0,01","398.790,23","450.000,00","450.000,00","88,38","Canada","-","4,85","10.Mar2032","3,20","USD","10.Mar2022"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","398.795,55","0,01","398.795,55","400.000,00","400.000,00","99,56","Germany","-","1,38","27.Mar2028","5,05","USD","27.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","398.797,28","0,01","398.797,28","400.000,00","400.000,00","98,97","United States","-","2,16","09.Feb2029","4,50","USD","09.Feb2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","398.855,44","0,01","398.855,44","375.000,00","375.000,00","106,32","Netherlands","-","1,92","24.Sept2028","1,00","EUR","24.Sept2021"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","398.857,62","0,01","398.857,62","400.000,00","400.000,00","97,50","Canada","-","2,71","10.Oct2029","4,50","USD","10.Oct2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398.861,90","0,01","398.861,90","400.000,00","400.000,00","97,82","United Kingdom","-","2,33","12.May2030","4,71","USD","12.May2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","398.866,15","0,01","398.866,15","375.000,00","375.000,00","103,88","Germany","-","11,90","25.Mar2044","4,13","EUR","25.Mar2024"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","398.096,60","0,01","398.096,60","400.000,00","400.000,00","98,82","Saudi Arabia","-","3,14","23.Aug2032","5,78","USD","23.Feb2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398.106,14","0,01","398.106,14","400.000,00","400.000,00","98,88","United Kingdom","-","1,75","16.Aug2028","4,55","USD","16.Aug2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","398.262,63","0,01","398.262,63","400.000,00","400.000,00","98,73","United States","-","5,50","14.Aug2033","5,70","USD","14.Aug2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","398.292,13","0,01","398.292,13","400.000,00","400.000,00","99,37","United States","-","1,39","21.Mar2028","4,49","USD","21.Mar2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","398.313,06","0,01","398.313,06","400.000,00","400.000,00","98,35","United States","-","6,44","16.Jan2035","5,45","USD","16.Jan2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","398.493,90","0,01","398.493,90","400.000,00","400.000,00","99,46","Philippines","-","2,29","26.Mar2029","5,25","USD","26.Mar2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","397.718,65","0,01","397.718,65","400.000,00","400.000,00","97,66","United States","-","5,98","15.Jun2034","5,70","USD","31.May2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","397.724,51","0,01","397.724,51","400.000,00","400.000,00","98,05","United Kingdom","-","2,47","26.Jun2030","4,91","USD","26.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","397.883,29","0,01","397.883,29","500.000,00","500.000,00","77,70","United States","-","12,65","15.May2052","4,75","USD","20.May2022"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","397.981,42","0,01","397.981,42","400.000,00","400.000,00","98,95","Germany","-","5,35","06.Sept2053","6,35","USD","06.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","398.068,78","0,01","398.068,78","400.000,00","400.000,00","98,12","United States","-","6,56","15.Jul2035","6,15","USD","30.May2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","397.284,61","0,01","397.284,61","400.000,00","400.000,00","98,85","United States","-","3,06","01.Mar2030","4,70","USD","20.Feb2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","397.413,59","0,01","397.413,59","425.000,00","425.000,00","92,97","United States","-","5,03","22.Aug2032","4,30","USD","22.Aug2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","397.461,34","0,01","397.461,34","425.000,00","425.000,00","93,25","United States","-","5,45","15.Mar2033","4,40","USD","04.Mar2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","397.513,08","0,01","397.513,08","425.000,00","425.000,00","91,99","United States","-","7,05","15.Dec2035","4,95","USD","15.Dec2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","396.887,11","0,01","396.887,11","300.000,00","300.000,00","129,88","France","-","4,79","13.Jun2032","5,75","GBP","13.Jan2023"
"STT","STATE STREET CORP","Banking","Fixed Income","396.913,54","0,01","396.913,54","425.000,00","425.000,00","92,08","United States","-","2,84","01.Nov2034","3,03","USD","01.Nov2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","397.097,26","0,01","397.097,26","400.000,00","400.000,00","99,25","Canada","-","2,32","05.Apr2029","4,99","USD","05.Apr2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","397.200,80","0,01","397.200,80","350.000,00","350.000,00","112,48","Denmark","-","1,71","17.Jul2028","4,00","EUR","20.Feb2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","396.511,15","0,01","396.511,15","400.000,00","400.000,00","97,84","United States","-","2,03","15.Dec2028","4,15","USD","15.Dec2025"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","396.567,28","0,01","396.567,28","400.000,00","400.000,00","98,38","United Kingdom","-","2,58","13.Aug2030","5,08","USD","13.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","396.583,50","0,01","396.583,50","400.000,00","400.000,00","98,03","Japan","-","2,52","13.Jul2030","4,78","USD","13.Jul2026"
"AAPL","APPLE INC","Other","Fixed Income","396.632,44","0,01","396.632,44","475.000,00","475.000,00","81,64","United States","-","11,04","06.May2044","4,45","USD","06.May2014"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","396.683,36","0,01","396.683,36","350.000,00","350.000,00","109,88","United Kingdom","-","6,74","16.Jan2035","4,28","EUR","16.Jan2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","396.727,32","0,01","396.727,32","400.000,00","400.000,00","97,43","Germany","-","4,74","28.May2032","4,90","USD","28.May2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","396.045,53","0,01","396.045,53","400.000,00","400.000,00","98,15","United States","-","6,09","15.Aug2034","5,95","USD","23.Jun2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","396.128,98","0,01","396.128,98","400.000,00","400.000,00","96,36","United States","-","6,39","15.Apr2035","5,60","USD","21.Mar2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","396.197,08","0,01","396.197,08","400.000,00","400.000,00","98,73","Switzerland","-","3,06","14.Mar2030","4,95","USD","14.Mar2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","396.317,57","0,01","396.317,57","475.000,00","475.000,00","82,25","United States","-","10,79","15.Jul2045","5,20","USD","19.Aug2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","396.345,45","0,01","396.345,45","400.000,00","400.000,00","98,20","Spain","-","5,11","11.Mar2032","1,38","EUR","11.Mar2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","396.354,54","0,01","396.354,54","400.000,00","400.000,00","98,38","United States","-","0,71","01.Jul2027","2,65","USD","19.Jun2020"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","396.359,14","0,01","396.359,14","400.000,00","400.000,00","96,48","United Kingdom","-","2,62","24.May2030","4,22","USD","24.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","396.391,42","0,01","396.391,42","400.000,00","400.000,00","96,56","Japan","-","6,34","24.Apr2036","5,62","USD","24.Apr2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","396.398,67","0,01","396.398,67","300.000,00","300.000,00","124,86","Germany","-","7,64","30.Oct2037","5,88","GBP","30.Oct2007"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","395.664,97","0,01","395.664,97","400.000,00","400.000,00","98,76","United Kingdom","-","3,88","26.Mar2031","5,25","USD","26.Mar2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","395.732,25","0,01","395.732,25","400.000,00","400.000,00","98,60","United States","-","2,42","15.Mar2030","5,38","USD","30.Aug2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","395.802,61","0,01","395.802,61","425.000,00","425.000,00","92,56","United States","-","6,20","18.May2033","1,30","EUR","18.May2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","395.819,85","0,01","395.819,85","400.000,00","400.000,00","96,65","Italy","-","6,33","25.Nov2033","2,38","EUR","25.Nov2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","395.866,27","0,01","395.866,27","350.000,00","350.000,00","110,98","Australia","-","5,59","26.Apr2033","4,22","EUR","26.Apr2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","395.979,22","0,01","395.979,22","400.000,00","400.000,00","98,46","United States","-","3,82","01.Mar2031","5,30","USD","01.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","395.164,28","0,01","395.164,28","575.000,00","575.000,00","67,82","United States","-","5,71","12.Jun2033","4,00","CAD","12.Jun2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","395.164,35","0,01","395.164,35","375.000,00","375.000,00","105,32","United States","-","1,82","13.Aug2028","0,33","EUR","13.Aug2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","395.223,45","0,01","395.223,45","375.000,00","375.000,00","105,28","United States","-","5,37","26.Sept2032","3,25","EUR","26.Sept2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","395.337,28","0,01","395.337,28","375.000,00","375.000,00","105,38","Netherlands","-","8,87","03.Oct2037","3,87","EUR","03.Oct2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395.337,53","0,01","395.337,53","400.000,00","400.000,00","98,25","Spain","-","2,62","25.Aug2030","5,00","USD","25.Aug2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395.340,23","0,01","395.340,23","400.000,00","400.000,00","98,16","Australia","-","1,25","25.Jan2028","3,40","USD","25.Jan2018"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","395.340,72","0,01","395.340,72","400.000,00","400.000,00","98,78","France","-","3,83","17.Sept2030","0,88","EUR","17.Sept2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","395.346,62","0,01","395.346,62","400.000,00","400.000,00","96,65","United States","-","5,92","15.May2034","5,55","USD","25.Jan2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","395.411,24","0,01","395.411,24","400.000,00","400.000,00","96,57","United States","-","5,87","15.May2034","5,80","USD","28.Feb2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","395.442,85","0,01","395.442,85","400.000,00","400.000,00","97,55","United States","-","5,74","15.Jan2034","5,75","USD","08.Dec2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","394.741,67","0,01","394.741,67","400.000,00","400.000,00","96,52","France","-","2,29","12.Apr2030","4,45","USD","12.Jan2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","394.749,86","0,01","394.749,86","400.000,00","400.000,00","98,61","United States","-","1,83","01.Oct2028","4,63","USD","17.Sept2018"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","394.826,70","0,01","394.826,70","400.000,00","400.000,00","97,26","Thailand","-","6,04","05.Jul2034","5,65","USD","05.Jul2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","394.951,01","0,01","394.951,01","525.000,00","525.000,00","73,60","United States","-","11,86","10.May2046","4,00","USD","08.Oct2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","394.952,48","0,01","394.952,48","400.000,00","400.000,00","98,50","United States","-","1,35","15.Mar2028","3,90","USD","01.Mar2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395.122,87","0,01","395.122,87","400.000,00","400.000,00","96,86","United Kingdom","-","6,53","13.Jun2036","6,07","USD","13.Jun2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","395.143,67","0,01","395.143,67","450.000,00","450.000,00","87,62","Australia","-","4,07","11.Mar2031","2,69","USD","11.Mar2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","394.314,59","0,01","394.314,59","400.000,00","400.000,00","97,30","Japan","-","6,44","15.Jan2035","5,63","USD","15.Jan2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","394.530,15","0,01","394.530,15","400.000,00","400.000,00","96,89","United States","-","4,74","30.May2032","4,95","USD","30.May2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","394.544,58","0,01","394.544,58","450.000,00","450.000,00","86,79","United States","-","4,20","23.Apr2031","1,95","USD","23.Apr2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","394.585,39","0,01","394.585,39","400.000,00","400.000,00","96,75","United States","-","3,20","07.May2030","4,55","USD","07.May2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","394.589,14","0,01","394.589,14","400.000,00","400.000,00","98,46","France","-","3,63","01.Jul2030","0,63","EUR","01.Jul2019"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","394.724,34","0,01","394.724,34","375.000,00","375.000,00","104,33","Sweden","-","2,19","11.Jan2029","1,13","EUR","11.Nov2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","393.900,71","0,01","393.900,71","375.000,00","375.000,00","105,04","United States","-","1,96","04.Oct2028","0,25","EUR","04.Oct2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","394.138,09","0,01","394.138,09","450.000,00","450.000,00","87,30","United States","-","4,85","01.Mar2032","2,90","USD","28.Feb2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","394.170,71","0,01","394.170,71","375.000,00","375.000,00","102,82","United States","-","5,49","01.Dec2033","6,55","USD","13.Oct2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","394.178,58","0,01","394.178,58","400.000,00","400.000,00","98,14","Spain","-","5,73","13.Mar2035","6,03","USD","13.Mar2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","394.286,46","0,01","394.286,46","550.000,00","550.000,00","71,29","United States","-","12,54","01.Mar2048","3,95","USD","28.Feb2018"
"NXPI","NXP BV","Other","Fixed Income","393.527,03","0,01","393.527,03","400.000,00","400.000,00","97,08","United States","-","2,44","18.Jun2029","4,30","USD","16.May2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","393.635,71","0,01","393.635,71","500.000,00","500.000,00","76,62","United States","-","11,83","15.May2053","5,35","USD","09.May2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","393.646,96","0,01","393.646,96","400.000,00","400.000,00","96,63","Hong Kong","-","2,29","09.Apr2029","3,60","USD","09.Apr2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","393.812,59","0,01","393.812,59","400.000,00","400.000,00","98,32","Spain","-","5,53","15.Sept2032","2,00","EUR","15.Sept2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","393.866,33","0,01","393.866,33","375.000,00","375.000,00","103,54","United Kingdom","-","4,99","27.Mar2032","2,50","EUR","27.Mar2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","393.156,40","0,01","393.156,40","400.000,00","400.000,00","97,15","Brazil","-","2,90","15.Jan2030","5,00","USD","14.Aug2019"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","393.209,07","0,01","393.209,07","400.000,00","400.000,00","96,48","Korea (South)","-","2,34","23.Apr2029","4,00","USD","23.Apr2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","393.258,45","0,01","393.258,45","400.000,00","400.000,00","95,99","Spain","-","3,91","15.Apr2031","4,87","USD","15.Apr2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","393.329,08","0,01","393.329,08","400.000,00","400.000,00","97,33","United States","-","2,96","15.Jan2030","4,88","USD","23.Jul2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","393.329,91","0,01","393.329,91","350.000,00","350.000,00","111,30","Ireland","-","4,24","11.Jul2031","4,00","EUR","11.Jul2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","393.349,89","0,01","393.349,89","400.000,00","400.000,00","97,72","United States","-","2,62","14.Aug2029","4,20","USD","14.Aug2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","393.395,02","0,01","393.395,02","400.000,00","400.000,00","97,91","France","-","1,30","01.Mar2033","4,38","USD","01.Mar2018"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","393.402,80","0,01","393.402,80","400.000,00","400.000,00","97,21","United Kingdom","-","1,63","30.Jun2028","4,25","USD","18.Oct2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","392.647,41","0,01","392.647,41","350.000,00","350.000,00","110,16","United States","-","2,32","21.Mar2029","3,30","EUR","21.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","392.731,23","0,01","392.731,23","400.000,00","400.000,00","95,92","United States","-","4,30","10.Oct2031","4,60","USD","10.Oct2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","392.960,46","0,01","392.960,46","400.000,00","400.000,00","97,89","United States","-","5,91","15.Mar2034","5,70","USD","08.Mar2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","392.998,68","0,01","392.998,68","450.000,00","450.000,00","87,06","United States","-","4,86","03.Mar2032","2,90","USD","03.Mar2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","393.012,27","0,01","393.012,27","425.000,00","425.000,00","92,22","United States","-","5,48","15.Mar2033","4,15","USD","23.Aug2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","392.374,61","0,01","392.374,61","400.000,00","400.000,00","97,56","France","-","3,93","24.Oct2030","0,50","EUR","24.Oct2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","392.520,74","0,01","392.520,74","350.000,00","350.000,00","108,81","Denmark","-","3,65","06.Nov2030","3,25","EUR","06.Nov2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","392.584,24","0,01","392.584,24","550.000,00","550.000,00","70,78","United States","-","10,33","04.Feb2041","3,40","USD","04.Feb2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","392.634,96","0,01","392.634,96","600.000,00","600.000,00","64,68","Australia","-","6,68","30.Jul2040","5,77","AUD","30.Jul2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","391.804,57","0,01","391.804,57","400.000,00","400.000,00","97,90","United States","-","5,91","04.Apr2034","5,95","USD","04.Apr2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","391.805,71","0,01","391.805,71","325.000,00","325.000,00","116,21","Italy","-","1,95","20.Feb2034","6,18","EUR","20.Feb2023"
"EQIX","EQUINIX INC","Other","Fixed Income","391.821,94","0,01","391.821,94","425.000,00","425.000,00","90,33","United States","-","4,74","15.Apr2032","3,90","USD","05.Apr2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","391.843,39","0,01","391.843,39","400.000,00","400.000,00","96,80","Japan","-","3,34","08.Jul2030","4,69","USD","02.Jul2025"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","391.894,60","0,01","391.894,60","400.000,00","400.000,00","97,66","Japan","-","4,27","15.Sept2031","5,21","USD","15.Sept2026"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","391.942,79","0,01","391.942,79","400.000,00","400.000,00","97,52","Qatar","-","3,07","05.Mar2030","5,25","USD","05.Mar2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","392.013,17","0,01","392.013,17","400.000,00","400.000,00","96,61","United States","-","4,52","15.Jan2032","4,90","USD","30.Sept2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392.016,59","0,01","392.016,59","400.000,00","400.000,00","97,28","United Kingdom","-","4,89","17.Aug2032","5,20","USD","17.Aug2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","391.491,02","0,01","391.491,02","375.000,00","375.000,00","103,35","Germany","-","4,22","25.Mar2031","1,75","EUR","25.Mar2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391.785,18","0,01","391.785,18","400.000,00","400.000,00","97,49","United States","-","1,30","15.Feb2028","3,15","USD","07.Aug2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","390.967,13","0,01","390.967,13","350.000,00","350.000,00","109,85","United Kingdom","-","3,31","09.May2035","4,00","EUR","09.May2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","390.998,36","0,01","390.998,36","300.000,00","300.000,00","130,19","United Kingdom","-","6,13","01.Apr2055","6,63","GBP","01.Apr2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","391.007,92","0,01","391.007,92","300.000,00","300.000,00","127,42","United Kingdom","-","3,50","19.Nov2030","5,75","GBP","19.Nov2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","391.009,19","0,01","391.009,19","400.000,00","400.000,00","96,70","United States","-","3,77","15.Jan2031","4,60","USD","20.Jun2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","391.061,51","0,01","391.061,51","400.000,00","400.000,00","96,67","Germany","-","4,13","20.Jul2031","5,13","USD","20.Jul2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","391.061,59","0,01","391.061,59","400.000,00","400.000,00","96,68","United States","-","4,80","04.Nov2032","1,05","EUR","04.Nov2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","391.108,67","0,01","391.108,67","300.000,00","300.000,00","126,18","France","-","3,57","22.Oct2030","4,50","GBP","23.Jan2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","391.144,64","0,01","391.144,64","375.000,00","375.000,00","101,25","United States","-","5,07","15.Apr2033","6,40","USD","01.May2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","391.193,97","0,01","391.193,97","400.000,00","400.000,00","96,79","United States","-","3,37","30.Jul2035","5,40","USD","30.Jul2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","391.229,19","0,01","391.229,19","400.000,00","400.000,00","96,38","United Kingdom","-","4,04","26.Jun2032","5,10","USD","26.Jun2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","391.240,01","0,01","391.240,01","350.000,00","350.000,00","109,21","Canada","-","3,03","22.Jan2031","3,25","EUR","22.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","391.299,81","0,01","391.299,81","350.000,00","350.000,00","108,66","United States","-","2,82","22.Oct2030","2,93","EUR","22.Oct2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","391.324,36","0,01","391.324,36","400.000,00","400.000,00","96,54","France","-","4,85","04.Dec2031","1,38","EUR","04.Dec2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","391.332,10","0,01","391.332,10","425.000,00","425.000,00","91,81","Germany","-","6,95","18.Sept2035","5,13","USD","18.Sept2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","390.552,82","0,01","390.552,82","425.000,00","425.000,00","91,27","France","-","3,06","22.Jan2030","3,00","USD","22.Jan2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390.655,43","0,01","390.655,43","425.000,00","425.000,00","90,39","United States","-","13,17","09.Jul2066","6,25","USD","09.Jul2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","390.746,25","0,01","390.746,25","400.000,00","400.000,00","96,43","Japan","-","4,11","30.Jun2031","4,66","USD","30.Jun2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","390.746,70","0,01","390.746,70","556.000,00","556.000,00","69,69","United States","-","13,44","15.Aug2052","4,05","USD","23.May2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","390.762,14","0,01","390.762,14","350.000,00","350.000,00","110,56","United States","-","1,57","15.Jun2028","3,10","EUR","15.Jun2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","390.781,73","0,01","390.781,73","400.000,00","400.000,00","97,66","South Africa","-","5,95","05.Apr2034","5,75","USD","05.Apr2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","390.811,55","0,01","390.811,55","375.000,00","375.000,00","102,05","United States","-","7,86","30.Nov2037","6,15","USD","09.Nov2007"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","390.825,86","0,01","390.825,86","400.000,00","400.000,00","97,55","Switzerland","-","2,05","23.Dec2029","4,15","USD","23.Sept2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","390.904,87","0,01","390.904,87","400.000,00","400.000,00","97,41","United Kingdom","-","5,68","15.Sept2033","5,25","USD","15.Sept2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","390.914,18","0,01","390.914,18","325.000,00","325.000,00","119,72","United States","-","1,61","01.Nov2028","0,50","CHF","01.Nov2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","390.161,89","0,01","390.161,89","400.000,00","400.000,00","96,36","United States","-","5,17","15.Jan2033","5,20","USD","15.Sept2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","390.176,90","0,01","390.176,90","400.000,00","400.000,00","96,97","United States","-","5,28","27.Feb2033","5,15","USD","27.Feb2023"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","390.189,61","0,01","390.189,61","400.000,00","400.000,00","96,15","Korea (South)","-","4,08","29.Jun2031","5,13","USD","29.Jun2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390.223,24","0,01","390.223,24","400.000,00","400.000,00","97,39","United Kingdom","-","2,28","23.Mar2029","4,25","USD","23.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","390.223,85","0,01","390.223,85","400.000,00","400.000,00","95,94","United States","-","6,16","12.Jun2034","5,05","USD","11.Jun2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","390.286,38","0,01","390.286,38","375.000,00","375.000,00","101,63","United States","-","5,51","15.Nov2033","6,20","USD","25.Oct2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","390.288,90","0,01","390.288,90","450.000,00","450.000,00","86,39","United States","-","12,48","15.Mar2053","5,60","USD","21.Feb2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","390.324,32","0,01","390.324,32","450.000,00","450.000,00","86,34","United States","-","7,81","01.Sept2036","4,00","USD","20.Sept2016"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","390.392,43","0,01","390.392,43","350.000,00","350.000,00","110,13","United Kingdom","-","1,45","07.Apr2028","2,52","EUR","07.Apr2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","390.420,05","0,01","390.420,05","375.000,00","375.000,00","103,92","United Kingdom","-","2,12","02.Dec2028","0,20","EUR","02.Dec2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","390.447,32","0,01","390.447,32","425.000,00","425.000,00","91,68","Germany","-","3,56","18.Sept2031","3,55","USD","18.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","390.470,04","0,01","390.470,04","400.000,00","400.000,00","96,46","Japan","-","4,09","13.Jul2032","4,96","USD","13.Jul2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","389.768,89","0,01","389.768,89","400.000,00","400.000,00","97,05","United States","-","5,65","15.Mar2054","6,50","USD","11.Mar2024"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","389.830,15","0,01","389.830,15","400.000,00","400.000,00","94,29","United Arab Emirates","-","4,25","15.Apr2055","6,62","USD","15.Jan2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","389.837,31","0,01","389.837,31","350.000,00","350.000,00","110,02","United States","-","1,35","15.Mar2028","2,15","EUR","15.Mar2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","389.872,73","0,01","389.872,73","400.000,00","400.000,00","97,39","United States","-","3,12","01.Apr2030","4,45","USD","24.Mar2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","389.897,29","0,01","389.897,29","375.000,00","375.000,00","101,98","United States","-","8,03","15.Jun2038","6,40","USD","18.Jun2008"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","389.900,00","0,01","389.900,00","400.000,00","400.000,00","96,62","Australia","-","4,90","10.Aug2033","5,41","USD","10.Aug2022"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","389.983,76","0,01","389.983,76","400.000,00","400.000,00","96,32","Netherlands","-","4,14","07.Jul2031","4,71","USD","07.Jul2026"
"T","AT&T INC","Communications","Fixed Income","390.062,25","0,01","390.062,25","393.000,00","393.000,00","98,66","United States","-","1,28","15.Feb2028","4,10","USD","23.Nov2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","390.063,07","0,01","390.063,07","475.000,00","475.000,00","80,92","United States","-","11,24","04.Feb2066","6,85","USD","04.Feb2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390.079,74","0,01","390.079,74","375.000,00","375.000,00","101,19","United States","-","0,97","27.Oct2028","6,36","USD","27.Oct2022"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","389.300,05","0,01","389.300,05","400.000,00","400.000,00","96,27","United States","-","4,78","01.Aug2032","5,75","USD","16.Jul2025"
"AAPL","APPLE INC","Other","Fixed Income","389.364,42","0,01","389.364,42","400.000,00","400.000,00","95,43","United States","-","6,74","12.May2035","4,75","USD","12.May2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","389.477,54","0,01","389.477,54","400.000,00","400.000,00","96,50","United States","-","3,57","15.Feb2056","6,00","USD","06.Aug2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","389.516,98","0,01","389.516,98","400.000,00","400.000,00","95,74","Thailand","-","3,64","26.Nov2030","4,51","USD","26.Nov2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","389.605,46","0,01","389.605,46","425.000,00","425.000,00","90,76","United Kingdom","-","10,08","11.Aug2046","5,86","USD","11.Aug2025"
"AAPL","APPLE INC","Other","Fixed Income","389.629,13","0,01","389.629,13","450.000,00","450.000,00","86,42","United States","-","3,68","20.Aug2030","1,25","USD","20.Aug2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","389.693,56","0,01","389.693,56","400.000,00","400.000,00","96,67","France","-","5,74","20.Feb2035","5,74","USD","20.Feb2024"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","388.919,24","0,01","388.919,24","325.000,00","325.000,00","117,98","Italy","-","3,95","31.Dec2079","6,63","EUR","16.Jan2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","388.985,10","0,01","388.985,10","400.000,00","400.000,00","96,59","Spain","-","5,46","25.Aug2034","5,62","USD","25.Aug2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","388.985,41","0,01","388.985,41","425.000,00","425.000,00","91,11","United States","-","3,12","05.Feb2030","2,40","USD","31.Jan2020"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","389.049,42","0,01","389.049,42","400.000,00","400.000,00","96,90","United States","-","3,66","15.Mar2056","5,88","USD","18.Sept2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","389.161,14","0,01","389.161,14","400.000,00","400.000,00","95,72","United States","-","2,34","23.Apr2029","3,45","USD","22.Apr2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","388.527,23","0,01","388.527,23","425.000,00","425.000,00","91,37","United States","-","3,25","01.Apr2030","2,63","USD","27.Mar2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","388.681,97","0,01","388.681,97","529.000,00","529.000,00","73,05","United States","-","12,30","01.Mar2048","4,20","USD","01.Mar2018"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","388.841,18","0,01","388.841,18","425.000,00","425.000,00","91,17","United States","-","7,20","15.Mar2036","5,25","USD","05.Feb2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","388.194,39","0,01","388.194,39","400.000,00","400.000,00","96,71","United Kingdom","-","7,46","15.Sept2036","5,50","USD","15.Sept2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","388.197,52","0,01","388.197,52","400.000,00","400.000,00","94,64","United States","-","4,95","15.Oct2032","5,05","USD","02.Oct2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","388.377,37","0,01","388.377,37","495.000,00","495.000,00","76,89","United States","-","11,73","01.Jun2047","4,50","USD","16.May2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","387.679,58","0,01","387.679,58","375.000,00","375.000,00","101,05","United States","-","5,56","15.Nov2033","5,90","USD","13.Nov2023"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","387.851,89","0,01","387.851,89","350.000,00","350.000,00","108,74","Netherlands","-","5,62","21.Apr2033","4,00","EUR","21.Apr2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","387.869,84","0,01","387.869,84","775.000,00","775.000,00","49,41","United States","-","13,68","15.Jan2051","2,80","USD","28.May2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","387.910,90","0,01","387.910,90","400.000,00","400.000,00","96,63","United States","-","6,76","16.Sept2035","5,98","USD","16.Sept2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","387.924,73","0,01","387.924,73","400.000,00","400.000,00","95,32","Mexico","-","2,34","22.Apr2029","3,63","USD","22.Apr2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","388.006,45","0,01","388.006,45","374.000,00","374.000,00","103,08","United States","-","3,18","01.Sept2030","6,63","USD","26.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","387.199,29","0,01","387.199,29","450.000,00","450.000,00","85,97","United States","-","3,74","18.Sept2030","1,50","USD","18.Sept2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","387.201,86","0,01","387.201,86","400.000,00","400.000,00","96,45","United States","-","2,24","04.Mar2029","3,87","USD","04.Mar2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","387.241,73","0,01","387.241,73","400.000,00","400.000,00","95,04","United States","-","5,46","20.May2033","4,65","USD","20.May2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","387.246,43","0,01","387.246,43","375.000,00","375.000,00","101,93","United States","-","4,07","31.Jan2031","1,75","EUR","31.Jan2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","387.299,85","0,01","387.299,85","400.000,00","400.000,00","96,66","United Kingdom","-","6,01","26.Mar2034","5,30","USD","26.Mar2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","387.337,90","0,01","387.337,90","500.000,00","500.000,00","77,39","United States","-","12,14","01.Oct2049","4,88","USD","19.Jan2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","387.370,08","0,01","387.370,08","525.000,00","525.000,00","71,75","United States","-","14,70","01.Nov2111","4,70","USD","06.Dec2011"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","387.389,12","0,01","387.389,12","400.000,00","400.000,00","96,71","Canada","-","3,94","27.Mar2031","4,85","USD","27.Mar2026"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","387.479,22","0,01","387.479,22","300.000,00","300.000,00","127,14","France","-","1,14","14.Dec2027","1,88","GBP","14.Jan2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","387.492,00","0,01","387.492,00","300.000,00","300.000,00","125,21","United States","-","5,11","13.Nov2032","4,63","GBP","13.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","387.521,99","0,01","387.521,99","400.000,00","400.000,00","94,78","United Kingdom","-","5,26","12.May2034","5,21","USD","12.May2026"
"NTAP","NETAPP INC","Other","Fixed Income","387.556,50","0,01","387.556,50","400.000,00","400.000,00","96,57","United States","-","6,53","17.Mar2035","5,70","USD","17.Mar2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","386.799,80","0,01","386.799,80","420.000,00","420.000,00","91,64","United States","-","7,01","01.Sept2035","4,60","USD","14.Sept2015"
"NOW","SERVICENOW INC","Other","Fixed Income","386.926,56","0,01","386.926,56","400.000,00","400.000,00","94,60","United States","-","7,14","15.May2036","5,40","USD","15.May2026"
"OKE","ONEOK INC","Energy","Fixed Income","387.089,91","0,01","387.089,91","400.000,00","400.000,00","93,79","United States","-","12,23","15.Oct2055","6,25","USD","12.Aug2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","387.145,57","0,01","387.145,57","350.000,00","350.000,00","110,44","United Kingdom","-","1,82","18.Sept2028","2,88","EUR","18.Sept2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","386.384,69","0,01","386.384,69","500.000,00","500.000,00","75,64","United States","-","11,42","15.May2045","4,15","USD","04.May2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","386.454,00","0,01","386.454,00","375.000,00","375.000,00","100,41","Canada","-","11,92","15.Nov2053","6,70","USD","09.Nov2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","386.594,23","0,01","386.594,23","450.000,00","450.000,00","85,58","United States","-","4,47","15.Aug2031","2,25","USD","12.Aug2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","386.611,97","0,01","386.611,97","400.000,00","400.000,00","95,82","Australia","-","2,58","24.Jul2034","4,11","USD","24.Jul2019"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","386.617,81","0,01","386.617,81","350.000,00","350.000,00","108,87","Italy","-","5,73","26.May2033","3,88","EUR","26.May2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","386.688,55","0,01","386.688,55","375.000,00","375.000,00","100,81","United States","-","1,00","15.Nov2027","5,85","USD","15.Nov2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","385.957,06","0,01","385.957,06","400.000,00","400.000,00","93,95","United States","-","7,04","30.Apr2036","5,55","USD","22.Apr2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","386.113,54","0,01","386.113,54","375.000,00","375.000,00","100,40","United States","-","2,25","19.Apr2029","5,50","USD","19.Apr2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","386.156,38","0,01","386.156,38","400.000,00","400.000,00","95,29","United States","-","6,10","15.Jul2034","5,50","USD","26.Jun2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","386.193,51","0,01","386.193,51","450.000,00","450.000,00","85,39","Switzerland","-","5,58","11.Feb2033","2,75","USD","11.Jan2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","386.214,85","0,01","386.214,85","550.000,00","550.000,00","70,00","Canada","-","1,36","01.Mar2028","3,19","CAD","01.Mar2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","386.286,70","0,01","386.286,70","400.000,00","400.000,00","96,42","United States","-","3,92","26.Mar2031","5,05","USD","26.Mar2026"
"AAPL","APPLE INC","Other","Fixed Income","385.625,84","0,01","385.625,84","450.000,00","450.000,00","85,40","United States","-","4,50","05.Aug2031","1,70","USD","05.Aug2021"
"AVGO","BROADCOM INC","Other","Fixed Income","385.682,57","0,01","385.682,57","600.000,00","600.000,00","63,74","United States","-","13,13","15.Feb2051","3,75","USD","17.Oct2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","385.713,89","0,01","385.713,89","499.878,00","499.878,00","77,10","United Arab Emirates","-","6,73","30.Sept2040","2,94","USD","18.Feb2021"
"OVV","OVINTIV INC","Energy","Fixed Income","385.819,71","0,01","385.819,71","375.000,00","375.000,00","101,95","United States","-","6,07","15.Aug2034","6,50","USD","04.Aug2004"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","385.882,57","0,01","385.882,57","450.000,00","450.000,00","84,86","United States","-","4,66","15.Nov2031","2,25","USD","21.May2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","385.146,50","0,01","385.146,50","400.000,00","400.000,00","94,43","United States","-","6,01","01.Jun2034","5,30","USD","22.May2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","385.215,75","0,01","385.215,75","400.000,00","400.000,00","95,99","Japan","-","3,55","11.Sept2030","4,35","USD","11.Sept2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","385.240,97","0,01","385.240,97","375.000,00","375.000,00","100,33","United States","-","1,42","01.May2028","5,55","USD","29.Mar2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","385.267,64","0,01","385.267,64","415.000,00","415.000,00","92,15","United States","-","3,03","15.Jan2030","3,00","USD","21.Nov2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","385.480,88","0,01","385.480,88","400.000,00","400.000,00","95,46","Switzerland","-","4,85","03.Nov2031","0,88","EUR","03.Nov2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","385.506,75","0,01","385.506,75","400.000,00","400.000,00","95,10","United States","-","6,97","15.Jan2036","5,60","USD","08.Sept2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","384.815,54","0,01","384.815,54","450.000,00","450.000,00","85,09","United States","-","4,84","04.Feb2032","2,45","USD","04.Feb2021"
"MET","METLIFE INC","Insurance","Fixed Income","385.003,55","0,01","385.003,55","450.000,00","450.000,00","84,36","United States","-","12,85","15.Jan2054","5,25","USD","06.Jan2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385.050,48","0,01","385.050,48","375.000,00","375.000,00","101,25","Japan","-","1,64","12.Jul2028","6,07","USD","12.Jul2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","385.069,07","0,01","385.069,07","400.000,00","400.000,00","94,48","Japan","-","3,96","12.May2032","4,44","USD","12.Feb2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","384.357,53","0,01","384.357,53","400.000,00","400.000,00","96,00","United States","-","5,99","01.Apr2034","5,50","USD","07.Mar2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","384.367,73","0,01","384.367,73","400.000,00","400.000,00","95,29","Korea (South)","-","3,85","27.Jan2031","4,13","USD","27.Jan2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","384.378,62","0,01","384.378,62","400.000,00","400.000,00","95,78","Japan","-","3,50","12.Sept2031","4,53","USD","12.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","384.385,17","0,01","384.385,17","375.000,00","375.000,00","100,27","United States","-","4,93","17.Nov2032","5,75","USD","17.Nov2022"
"USB","US BANCORP MTN","Banking","Fixed Income","384.446,49","0,01","384.446,49","400.000,00","400.000,00","93,93","United States","-","7,08","20.May2041","5,72","USD","20.May2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","384.446,97","0,01","384.446,97","700.000,00","700.000,00","53,61","United States","-","14,77","12.May2061","3,25","USD","12.May2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","384.653,64","0,01","384.653,64","400.000,00","400.000,00","93,71","Japan","-","6,92","21.Apr2037","5,33","USD","21.Apr2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","384.658,44","0,01","384.658,44","600.000,00","600.000,00","64,05","United States","-","13,47","01.Apr2050","3,50","USD","31.Mar2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","383.865,75","0,01","383.865,75","460.000,00","460.000,00","81,38","United States","-","11,55","15.May2049","5,25","USD","01.May2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","383.961,49","0,01","383.961,49","400.000,00","400.000,00","95,93","United States","-","2,32","01.Apr2029","3,60","USD","01.Apr2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","383.989,14","0,01","383.989,14","500.000,00","500.000,00","76,72","United States","-","10,83","30.Sept2042","4,00","USD","21.Sept2012"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","383.991,25","0,01","383.991,25","450.000,00","450.000,00","85,30","United States","-","4,17","01.Apr2031","2,10","USD","16.Feb2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","384.019,16","0,01","384.019,16","400.000,00","400.000,00","94,37","Japan","-","4,03","10.Jun2036","5,04","USD","10.Sept2025"
"RWE","RWE AG RegS","Electric","Fixed Income","384.048,25","0,01","384.048,25","350.000,00","350.000,00","108,58","Germany","-","3,36","24.May2030","2,75","EUR","24.May2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","384.155,62","0,01","384.155,62","375.000,00","375.000,00","101,53","United States","-","7,75","15.Aug2037","6,30","USD","28.Aug2007"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","384.191,20","0,01","384.191,20","400.000,00","400.000,00","95,17","United Kingdom","-","7,02","13.Aug2037","5,85","USD","13.Aug2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","384.207,34","0,01","384.207,34","375.000,00","375.000,00","99,84","Canada","-","2,24","08.Apr2029","5,26","USD","08.Apr2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","384.247,96","0,01","384.247,96","350.000,00","350.000,00","109,01","Australia","-","3,55","31.Jul2035","3,71","EUR","31.Jan2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","384.253,00","0,01","384.253,00","400.000,00","400.000,00","95,75","United States","-","6,64","15.Mar2035","5,20","USD","26.Feb2025"
"VMW","VMWARE LLC","Other","Fixed Income","384.257,04","0,01","384.257,04","450.000,00","450.000,00","85,07","United States","-","4,47","15.Aug2031","2,20","USD","02.Aug2021"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","383.510,70","0,01","383.510,70","400.000,00","400.000,00","93,41","Japan","-","7,16","16.Apr2036","5,18","USD","16.Apr2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","383.530,98","0,01","383.530,98","400.000,00","400.000,00","95,53","United States","-","4,34","08.Sept2031","4,40","USD","06.Sept2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","383.630,48","0,01","383.630,48","350.000,00","350.000,00","107,41","Denmark","-","4,80","28.Feb2032","3,25","EUR","28.Feb2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","383.657,99","0,01","383.657,99","525.000,00","525.000,00","72,26","United States","-","11,49","24.Jul2048","4,03","USD","24.Jul2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","383.660,97","0,01","383.660,97","375.000,00","375.000,00","99,42","United States","-","7,23","15.Oct2036","6,05","USD","16.Oct2006"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","383.696,36","0,01","383.696,36","400.000,00","400.000,00","95,21","Saudi Arabia","-","6,24","23.Feb2036","5,85","USD","31.Jul2024"
"T","AT&T INC","Communications","Fixed Income","383.784,02","0,01","383.784,02","425.000,00","425.000,00","86,27","United States","-","11,90","30.Apr2056","6,00","USD","05.Feb2026"
"NXPI","NXP BV","Other","Fixed Income","383.827,01","0,01","383.827,01","400.000,00","400.000,00","94,82","United States","-","5,19","15.Jan2033","5,00","USD","16.May2022"
"USB","US BANCORP MTN","Banking","Fixed Income","383.096,86","0,01","383.096,86","400.000,00","400.000,00","94,71","United States","-","7,16","27.Jul2037","5,47","USD","27.Jul2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","383.110,75","0,01","383.110,75","425.000,00","425.000,00","89,57","United States","-","12,97","01.Sept2055","5,70","USD","08.Aug2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383.198,49","0,01","383.198,49","375.000,00","375.000,00","99,78","Belgium","-","11,95","22.Mar2044","3,95","EUR","22.Mar2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","383.319,58","0,01","383.319,58","425.000,00","425.000,00","89,69","Switzerland","-","6,03","18.Jan2033","0,63","EUR","18.Jan2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","383.320,11","0,01","383.320,11","300.000,00","300.000,00","125,25","Switzerland","-","4,90","23.Nov2052","5,13","GBP","23.Aug2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","383.417,47","0,01","383.417,47","375.000,00","375.000,00","102,12","United States","-","5,82","30.Mar2034","6,50","USD","09.Nov2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","382.676,53","0,01","382.676,53","400.000,00","400.000,00","94,88","United Kingdom","-","7,09","17.Aug2037","5,70","USD","17.Aug2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","382.683,99","0,01","382.683,99","400.000,00","400.000,00","95,04","United Kingdom","-","1,58","28.May2028","1,75","USD","28.May2021"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","382.694,55","0,01","382.694,55","400.000,00","400.000,00","95,63","Mexico","-","4,64","04.Apr2032","5,38","USD","04.Apr2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","382.924,19","0,01","382.924,19","400.000,00","400.000,00","94,81","Spain","-","2,54","27.Jun2029","3,31","USD","27.Jun2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","382.293,64","0,01","382.293,64","400.000,00","400.000,00","95,51","Ireland","-","5,97","03.Apr2034","5,55","USD","03.Apr2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","382.350,67","0,01","382.350,67","400.000,00","400.000,00","94,42","Ireland","-","7,23","23.Jul2036","5,70","USD","23.Jul2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","382.578,12","0,01","382.578,12","500.000,00","500.000,00","74,51","Mexico","-","12,21","22.Apr2049","4,38","USD","22.Apr2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","381.784,86","0,01","381.784,86","350.000,00","350.000,00","107,80","United Kingdom","-","5,84","06.Jun2033","3,40","EUR","06.Jun2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","381.865,07","0,01","381.865,07","400.000,00","400.000,00","95,26","France","-","4,18","14.Jan2031","0,25","EUR","14.Jan2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","381.867,02","0,01","381.867,02","300.000,00","300.000,00","125,23","Germany","-","8,64","06.Jul2039","6,13","GBP","06.Jul2009"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","381.889,86","0,01","381.889,86","400.000,00","400.000,00","93,92","United States","-","6,43","15.Dec2034","5,00","USD","19.Aug2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","381.902,40","0,01","381.902,40","425.000,00","425.000,00","89,20","United States","-","3,90","15.Jan2031","2,88","USD","23.Jun2020"
"RVTY","REVVITY INC","Healthcare","Fixed Income","381.943,42","0,01","381.943,42","450.000,00","450.000,00","84,74","United States","-","4,55","15.Sept2031","2,25","USD","10.Sept2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","381.946,98","0,01","381.946,98","350.000,00","350.000,00","105,43","United States","-","6,73","15.Oct2034","3,38","EUR","21.Sept2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","382.025,59","0,01","382.025,59","375.000,00","375.000,00","99,98","United States","-","2,37","01.Jun2029","5,40","USD","09.May2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","382.051,10","0,01","382.051,10","375.000,00","375.000,00","101,68","France","-","3,50","31.Dec2079","2,00","EUR","04.Sept2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","382.053,18","0,01","382.053,18","400.000,00","400.000,00","94,52","United States","-","2,50","15.Jun2029","3,20","USD","07.Jun2019"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","382.139,46","0,01","382.139,46","400.000,00","400.000,00","95,47","Peru","-","6,25","03.Oct2034","5,75","USD","03.Oct2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","382.145,86","0,01","382.145,86","400.000,00","400.000,00","95,21","United States","-","5,97","15.Mar2034","5,30","USD","07.Mar2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381.430,52","0,01","381.430,52","400.000,00","400.000,00","94,77","United States","-","1,62","15.Jun2028","1,90","USD","08.Jun2021"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","381.450,78","0,01","381.450,78","375.000,00","375.000,00","100,05","United States","-","2,79","15.Nov2029","5,38","USD","29.Apr2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","381.512,71","0,01","381.512,71","400.000,00","400.000,00","95,09","United States","-","3,93","15.Mar2031","4,65","USD","05.Feb2026"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","381.578,50","0,01","381.578,50","300.000,00","300.000,00","126,53","United States","-","6,32","28.Jun2033","2,00","CHF","28.Jun2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","381.602,39","0,01","381.602,39","375.000,00","375.000,00","99,83","Germany","-","1,05","15.Nov2027","4,90","USD","15.Nov2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","381.610,64","0,01","381.610,64","400.000,00","400.000,00","95,09","United States","-","3,96","10.Mar2031","4,20","USD","10.Mar2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","381.618,02","0,01","381.618,02","350.000,00","350.000,00","106,56","Sweden","-","5,58","10.Feb2033","3,38","EUR","10.Feb2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","381.657,89","0,01","381.657,89","450.000,00","450.000,00","84,70","United States","-","4,58","16.Sept2031","2,00","USD","16.Sept2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","380.930,81","0,01","380.930,81","400.000,00","400.000,00","92,69","United States","-","6,66","31.Oct2035","5,87","USD","31.Oct2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","381.051,03","0,01","381.051,03","400.000,00","400.000,00","94,64","United States","-","1,62","15.Jun2028","2,00","USD","15.Jun2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","381.112,62","0,01","381.112,62","325.000,00","325.000,00","112,79","Switzerland","-","5,84","17.Nov2033","4,50","EUR","17.Nov2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","381.113,90","0,01","381.113,90","400.000,00","400.000,00","94,55","Switzerland","-","4,20","10.Aug2032","4,59","USD","10.Feb2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","381.180,63","0,01","381.180,63","500.000,00","500.000,00","76,17","United States","-","11,86","01.Apr2046","4,25","USD","02.Jun2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","381.264,26","0,01","381.264,26","400.000,00","400.000,00","95,06","United States","-","3,96","15.Mar2031","4,15","USD","04.Dec2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","381.288,90","0,01","381.288,90","450.000,00","450.000,00","84,64","United States","-","4,19","15.Mar2031","1,50","USD","17.Nov2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","381.310,64","0,01","381.310,64","325.000,00","325.000,00","112,92","United States","-","1,07","22.Nov2027","4,50","EUR","22.May2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","381.312,17","0,01","381.312,17","425.000,00","425.000,00","89,29","Switzerland","-","6,13","24.Feb2033","0,63","EUR","24.Feb2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","380.671,09","0,01","380.671,09","400.000,00","400.000,00","95,01","Germany","-","6,52","27.Mar2035","5,80","USD","27.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","380.739,11","0,01","380.739,11","375.000,00","375.000,00","99,20","United States","-","5,56","15.Nov2033","5,90","USD","15.Sept2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","380.761,17","0,01","380.761,17","600.000,00","600.000,00","62,83","Australia","-","10,43","14.Aug2045","6,17","AUD","14.Aug2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","380.776,69","0,01","380.776,69","400.000,00","400.000,00","94,78","Chile","-","6,24","10.Sept2034","5,50","USD","10.Sept2024"
"FISV","FISERV INC","Other","Fixed Income","380.803,55","0,01","380.803,55","400.000,00","400.000,00","94,54","United States","-","3,86","15.Feb2031","4,55","USD","11.Aug2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","380.842,49","0,01","380.842,49","400.000,00","400.000,00","94,58","United States","-","1,62","07.Jun2029","1,89","USD","07.Jun2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","380.076,59","0,01","380.076,59","375.000,00","375.000,00","100,31","United States","-","2,11","01.Feb2030","5,70","USD","01.Feb2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","380.085,16","0,01","380.085,16","375.000,00","375.000,00","99,68","United States","-","2,39","01.Jun2029","4,80","USD","20.May2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","380.336,09","0,01","380.336,09","375.000,00","375.000,00","99,11","United States","-","5,30","15.May2033","5,88","USD","08.May2003"
"BACR","BARCLAYS PLC","Banking","Fixed Income","380.422,67","0,01","380.422,67","400.000,00","400.000,00","94,57","United Kingdom","-","3,85","24.Feb2032","4,52","USD","24.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","380.449,51","0,01","380.449,51","430.000,00","430.000,00","87,50","United States","-","6,68","03.Aug2035","5,50","USD","03.Feb2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","379.734,11","0,01","379.734,11","450.000,00","450.000,00","84,21","United States","-","4,57","01.Sept2031","1,75","USD","16.Aug2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","379.779,52","0,01","379.779,52","275.000,00","275.000,00","131,77","United States","-","2,76","23.Nov2029","5,50","GBP","23.Nov2010"
"PSX","PHILLIPS 66","Energy","Fixed Income","380.006,46","0,01","380.006,46","450.000,00","450.000,00","82,52","United States","-","10,81","15.Nov2044","4,88","USD","17.Nov2014"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","380.011,63","0,01","380.011,63","275.000,00","275.000,00","132,61","United States","-","5,09","18.Jan2033","5,88","GBP","17.Jan2008"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","380.045,56","0,01","380.045,56","400.000,00","400.000,00","94,30","United States","-","6,93","15.Aug2035","4,95","USD","07.May2025"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","379.251,82","0,01","379.251,82","400.000,00","400.000,00","94,03","Netherlands","-","2,06","13.Dec2029","2,47","USD","13.Dec2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","379.320,40","0,01","379.320,40","375.000,00","375.000,00","101,04","United States","-","6,90","01.Apr2036","6,60","USD","23.Feb2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","379.351,01","0,01","379.351,01","555.000,00","555.000,00","68,20","United States","-","11,50","27.Sept2054","5,38","USD","27.Sept2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","379.434,66","0,01","379.434,66","375.000,00","375.000,00","98,87","United Kingdom","-","2,22","10.Apr2029","4,70","USD","10.Jan2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","379.635,14","0,01","379.635,14","400.000,00","400.000,00","93,28","United Kingdom","-","3,18","15.Apr2030","3,40","USD","14.Apr2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","378.868,72","0,01","378.868,72","375.000,00","375.000,00","99,67","United States","-","2,07","09.Jan2029","5,58","USD","09.Jan2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","378.898,97","0,01","378.898,97","400.000,00","400.000,00","93,98","United States","-","5,92","15.Feb2034","5,15","USD","09.Feb2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","378.955,08","0,01","378.955,08","400.000,00","400.000,00","94,63","United States","-","5,39","29.Mar2033","4,95","USD","29.Mar2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","379.026,17","0,01","379.026,17","400.000,00","400.000,00","93,19","United Kingdom","-","6,95","26.Jun2037","5,59","USD","26.Jun2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","379.055,49","0,01","379.055,49","400.000,00","400.000,00","93,28","Japan","-","7,32","23.Jun2036","5,13","USD","23.Jun2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","379.176,25","0,01","379.176,25","400.000,00","400.000,00","93,85","United States","-","4,92","28.Jul2033","4,92","USD","28.Jul2022"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","378.424,71","0,01","378.424,71","400.000,00","400.000,00","92,49","Germany","-","13,83","28.May2065","5,90","USD","28.May2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","378.530,16","0,01","378.530,16","375.000,00","375.000,00","100,27","United States","-","4,97","01.Mar2053","6,75","USD","27.Feb2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","378.540,00","0,01","378.540,00","400.000,00","400.000,00","92,69","Canada","-","4,55","04.May2037","4,59","USD","12.Apr2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","378.543,98","0,01","378.543,98","400.000,00","400.000,00","93,79","Australia","-","6,76","13.Aug2036","5,64","USD","13.Aug2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","378.608,97","0,01","378.608,97","350.000,00","350.000,00","106,59","United Kingdom","-","8,37","11.Jun2037","4,38","EUR","11.Jun2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","378.621,66","0,01","378.621,66","350.000,00","350.000,00","107,21","Germany","-","5,13","06.Jul2032","3,38","EUR","06.Jul2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","378.631,44","0,01","378.631,44","275.000,00","275.000,00","132,53","Canada","-","1,19","11.Jan2028","5,29","GBP","11.Jan2023"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","378.719,70","0,01","378.719,70","375.000,00","375.000,00","98,50","United States","-","3,05","01.May2030","5,75","USD","27.Apr2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","378.741,28","0,01","378.741,28","400.000,00","400.000,00","93,45","Canada","-","2,86","15.Nov2029","3,13","USD","15.Nov2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","378.763,70","0,01","378.763,70","400.000,00","400.000,00","93,78","United States","-","2,98","15.Jan2030","4,00","USD","29.Aug2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","378.789,99","0,01","378.789,99","375.000,00","375.000,00","99,83","United States","-","2,08","15.Jan2029","5,20","USD","08.Dec2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","377.993,48","0,01","377.993,48","375.000,00","375.000,00","97,96","Japan","-","6,26","30.Apr2055","6,50","USD","30.Apr2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","378.043,68","0,01","378.043,68","375.000,00","375.000,00","99,20","United States","-","1,53","22.May2028","4,30","USD","22.May2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","378.082,56","0,01","378.082,56","400.000,00","400.000,00","93,58","Germany","-","6,25","01.Aug2034","5,13","USD","01.Aug2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","378.292,71","0,01","378.292,71","475.000,00","475.000,00","79,15","United States","-","12,96","01.Mar2053","4,88","USD","18.Aug2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","378.327,54","0,01","378.327,54","450.000,00","450.000,00","82,22","United Kingdom","-","11,46","30.May2048","5,25","USD","30.May2018"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","377.580,85","0,01","377.580,85","400.000,00","400.000,00","93,15","Japan","-","7,11","13.Jul2037","5,34","USD","13.Jul2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","377.590,16","0,01","377.590,16","400.000,00","400.000,00","93,75","France","-","5,06","15.Jan2032","0,80","EUR","15.Jun2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","377.596,05","0,01","377.596,05","404.000,00","404.000,00","92,38","United States","-","7,71","01.Sept2038","7,09","USD","12.Aug2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","377.618,79","0,01","377.618,79","350.000,00","350.000,00","107,74","Italy","-","3,69","22.Sept2031","3,20","EUR","22.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377.787,92","0,01","377.787,92","725.000,00","725.000,00","51,25","United States","-","14,35","03.Jun2050","2,50","USD","03.Jun2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","377.826,58","0,01","377.826,58","375.000,00","375.000,00","99,47","United States","-","7,82","25.Jan2038","6,40","USD","07.May2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","377.969,27","0,01","377.969,27","450.000,00","450.000,00","83,90","United States","-","11,40","01.Oct2047","5,40","USD","21.Sept2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","377.235,02","0,01","377.235,02","375.000,00","375.000,00","100,22","United States","-","3,37","25.Mar2030","0,63","EUR","25.Sept2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","377.269,51","0,01","377.269,51","425.000,00","425.000,00","86,61","United States","-","14,03","13.May2064","5,40","USD","13.May2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","377.404,30","0,01","377.404,30","350.000,00","350.000,00","104,71","Germany","-","8,78","19.Jan2038","3,90","EUR","19.Jan2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377.446,96","0,01","377.446,96","375.000,00","375.000,00","99,07","Germany","-","1,53","26.May2028","4,35","USD","28.May2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","377.468,49","0,01","377.468,49","400.000,00","400.000,00","94,37","France","-","4,88","06.Oct2031","0,38","EUR","06.Oct2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","377.541,28","0,01","377.541,28","375.000,00","375.000,00","98,44","United States","-","3,11","15.Apr2030","4,69","USD","26.Feb2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","376.808,95","0,01","376.808,95","425.000,00","425.000,00","88,04","United States","-","12,15","01.Mar2056","6,25","USD","12.Jan2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","376.835,50","0,01","376.835,50","400.000,00","400.000,00","93,68","Germany","-","6,17","03.Sept2054","5,60","USD","03.Sept2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","376.848,59","0,01","376.848,59","350.000,00","350.000,00","105,57","Netherlands","-","5,63","10.Mar2033","3,25","EUR","10.Mar2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","376.877,90","0,01","376.877,90","450.000,00","450.000,00","82,15","United States","-","11,17","09.Dec2045","4,88","USD","09.Dec2015"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","376.904,48","0,01","376.904,48","325.000,00","325.000,00","114,40","Denmark","-","2,50","21.Jun2030","4,75","EUR","21.Jun2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","376.916,69","0,01","376.916,69","415.000,00","415.000,00","89,97","United States","-","3,39","01.Jun2030","2,45","USD","15.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","376.965,51","0,01","376.965,51","375.000,00","375.000,00","99,56","United States","-","1,24","26.Jan2029","4,87","USD","26.Jan2023"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","377.097,16","0,01","377.097,16","350.000,00","350.000,00","103,99","United Kingdom","-","6,71","10.Oct2034","3,38","EUR","10.Sept2024"
"NXPI","NXP BV","Other","Fixed Income","377.136,69","0,01","377.136,69","400.000,00","400.000,00","92,81","United States","-","3,23","01.May2030","3,40","USD","16.May2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","376.365,88","0,01","376.365,88","375.000,00","375.000,00","99,16","United States","-","0,63","01.Jun2027","3,45","USD","16.May2017"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","376.667,96","0,01","376.667,96","400.000,00","400.000,00","92,99","Ireland","-","7,07","15.Jan2036","5,18","USD","21.Nov2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","375.912,30","0,01","375.912,30","375.000,00","375.000,00","99,16","United States","-","1,66","12.Jul2029","4,87","USD","17.Jul2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","375.925,45","0,01","375.925,45","501.000,00","501.000,00","73,71","United States","-","12,21","15.Jun2048","4,25","USD","19.Jun2018"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","375.944,98","0,01","375.944,98","450.000,00","450.000,00","82,53","United States","-","10,69","15.Jan2043","4,45","USD","05.Oct2012"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","375.969,02","0,01","375.969,02","400.000,00","400.000,00","92,74","Spain","-","3,31","28.May2030","3,49","USD","28.May2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","375.997,34","0,01","375.997,34","400.000,00","400.000,00","92,81","United States","-","2,84","01.Nov2029","2,75","USD","03.Oct2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","375.999,94","0,01","375.999,94","375.000,00","375.000,00","98,37","Germany","-","1,94","13.Nov2028","4,75","USD","13.Nov2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","376.015,57","0,01","376.015,57","400.000,00","400.000,00","93,55","United States","-","5,25","23.Mar2032","0,75","EUR","23.Sept2021"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","376.062,27","0,01","376.062,27","365.629,00","365.629,00","100,42","United States","-","4,63","10.May2037","5,95","USD","10.May2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","376.199,64","0,01","376.199,64","400.000,00","400.000,00","93,72","United States","-","6,59","15.Mar2035","5,35","USD","11.Mar2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","376.217,28","0,01","376.217,28","400.000,00","400.000,00","93,64","Japan","-","6,13","11.Sept2054","5,80","USD","11.Sept2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","376.262,47","0,01","376.262,47","375.000,00","375.000,00","100,34","United States","-","5,65","14.Oct2033","5,95","USD","14.Oct2026"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","375.467,51","0,01","375.467,51","475.000,00","475.000,00","78,96","United States","-","14,33","01.Oct2118","5,21","USD","16.Jan2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","375.571,56","0,01","375.571,56","400.000,00","400.000,00","93,68","Netherlands","-","7,01","23.Mar2037","5,42","USD","23.Mar2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","375.647,07","0,01","375.647,07","300.000,00","300.000,00","124,45","United States","-","1,61","02.Jun2029","1,67","GBP","02.Jun2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","375.046,54","0,01","375.046,54","375.000,00","375.000,00","99,75","Netherlands","-","2,24","19.Mar2030","5,34","USD","19.Mar2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","375.203,24","0,01","375.203,24","400.000,00","400.000,00","92,78","United States","-","5,97","15.Jan2034","4,50","USD","17.May2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","375.253,63","0,01","375.253,63","350.000,00","350.000,00","106,22","United States","-","7,86","15.Feb2038","6,88","USD","07.Feb2008"
"FOXA","FOX CORP","Communications","Fixed Income","375.339,10","0,01","375.339,10","410.000,00","410.000,00","90,45","United States","-","8,48","25.Jan2039","5,48","USD","30.Mar2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","374.678,97","0,01","374.678,97","350.000,00","350.000,00","106,88","Norway","-","1,37","23.Feb2029","0,25","EUR","23.Feb2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","374.712,20","0,01","374.712,20","400.000,00","400.000,00","92,30","United States","-","3,68","15.Nov2030","3,50","USD","14.May2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","374.723,73","0,01","374.723,73","375.000,00","375.000,00","98,57","United States","-","1,05","15.Nov2027","3,45","USD","15.Jul2020"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","374.747,70","0,01","374.747,70","378.000,00","378.000,00","97,04","United States","-","8,73","01.Dec2039","6,00","USD","19.Nov2009"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","374.911,80","0,01","374.911,80","350.000,00","350.000,00","105,72","United States","-","5,49","01.Feb2034","7,65","USD","21.Nov2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","374.253,78","0,01","374.253,78","550.000,00","550.000,00","67,50","United States","-","13,16","15.Feb2050","3,75","USD","28.May2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","374.269,57","0,01","374.269,57","375.000,00","375.000,00","98,73","Canada","-","6,45","01.Feb2035","5,85","USD","01.Dec2004"
"PAYX","PAYCHEX INC","Other","Fixed Income","374.394,26","0,01","374.394,26","375.000,00","375.000,00","97,28","United States","-","4,56","15.Apr2032","5,35","USD","10.Apr2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374.402,76","0,01","374.402,76","431.000,00","431.000,00","86,14","United States","-","3,80","30.Oct2030","1,68","USD","03.May2021"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","374.409,95","0,01","374.409,95","350.000,00","350.000,00","105,44","Germany","-","7,29","22.May2035","3,63","EUR","22.May2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","374.466,16","0,01","374.466,16","375.000,00","375.000,00","99,56","United States","-","1,37","15.Mar2028","4,90","USD","16.Dec2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","374.527,16","0,01","374.527,16","375.000,00","375.000,00","98,61","United States","-","3,31","10.Jul2030","5,25","USD","10.Jun2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","374.539,63","0,01","374.539,63","385.000,00","385.000,00","95,35","United States","-","3,13","15.Apr2030","4,05","USD","01.Apr2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","374.557,49","0,01","374.557,49","400.000,00","400.000,00","93,18","United States","-","2,66","15.Aug2029","3,20","USD","14.Aug2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","374.566,06","0,01","374.566,06","325.000,00","325.000,00","112,11","United Kingdom","-","2,03","16.Jan2029","3,88","EUR","16.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","373.817,79","0,01","373.817,79","375.000,00","375.000,00","97,70","Canada","-","2,33","23.Apr2029","4,36","USD","23.Apr2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","373.822,10","0,01","373.822,10","375.000,00","375.000,00","97,86","United States","-","1,94","15.Nov2028","4,63","USD","13.Nov2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","373.844,94","0,01","373.844,94","400.000,00","400.000,00","92,62","Switzerland","-","6,00","01.Mar2033","1,25","EUR","01.Mar2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","373.854,06","0,01","373.854,06","375.000,00","375.000,00","98,68","United States","-","2,12","16.Jan2029","4,50","USD","08.Jan2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","373.878,55","0,01","373.878,55","325.000,00","325.000,00","112,51","Germany","-","2,15","01.Mar2029","3,75","EUR","29.Aug2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","373.904,25","0,01","373.904,25","400.000,00","400.000,00","93,06","Germany","-","4,92","26.May2042","1,00","EUR","02.Sept2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","374.158,81","0,01","374.158,81","400.000,00","400.000,00","93,23","United States","-","6,92","15.Sept2035","5,10","USD","08.Sept2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","374.196,98","0,01","374.196,98","375.000,00","375.000,00","97,54","United States","-","5,90","15.May2034","5,70","USD","22.May2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","373.414,18","0,01","373.414,18","400.000,00","400.000,00","91,11","Australia","-","9,38","02.Nov2040","5,20","USD","02.Nov2010"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","373.497,81","0,01","373.497,81","500.000,00","500.000,00","73,26","Canada","-","3,11","29.May2030","5,71","CAD","29.May2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","373.544,00","0,01","373.544,00","325.000,00","325.000,00","114,14","Sweden","-","2,68","16.Aug2034","5,00","EUR","16.Aug2023"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","373.584,47","0,01","373.584,47","350.000,00","350.000,00","105,17","United States","-","7,04","15.Jul2036","6,88","USD","26.Jun2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","373.662,71","0,01","373.662,71","425.000,00","425.000,00","87,63","United States","-","8,93","15.Mar2039","4,75","USD","15.Jan2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","373.665,72","0,01","373.665,72","350.000,00","350.000,00","105,83","United States","-","2,26","07.Feb2029","1,25","EUR","07.Feb2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","373.727,89","0,01","373.727,89","375.000,00","375.000,00","99,51","United States","-","0,93","25.Sept2027","4,40","USD","26.Sept2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","373.758,64","0,01","373.758,64","375.000,00","375.000,00","98,11","United States","-","3,26","15.Jun2030","5,00","USD","11.Mar2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","373.760,58","0,01","373.760,58","325.000,00","325.000,00","113,28","France","-","1,48","14.Jun2028","4,88","EUR","14.Jun2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","373.053,09","0,01","373.053,09","375.000,00","375.000,00","97,89","United States","-","2,84","01.Dec2029","4,55","USD","06.Dec2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","373.125,48","0,01","373.125,48","375.000,00","375.000,00","98,99","United States","-","3,04","01.Mar2030","5,15","USD","10.Feb2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","373.198,59","0,01","373.198,59","450.000,00","450.000,00","81,32","United States","-","13,75","15.Jun2062","5,20","USD","23.May2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","373.257,43","0,01","373.257,43","350.000,00","350.000,00","106,39","Italy","-","1,74","17.Jul2029","1,00","EUR","17.Jan2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","373.298,73","0,01","373.298,73","400.000,00","400.000,00","92,62","United States","-","6,93","15.Aug2035","4,90","USD","06.Aug2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","373.348,21","0,01","373.348,21","375.000,00","375.000,00","97,17","United States","-","11,93","22.Nov2052","6,38","USD","07.Jun2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","372.540,08","0,01","372.540,08","375.000,00","375.000,00","99,11","Japan","-","3,33","03.Mar2030","0,34","EUR","03.Mar2021"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","372.611,30","0,01","372.611,30","400.000,00","400.000,00","92,71","Japan","-","6,65","10.Sept2055","5,88","USD","10.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","372.612,54","0,01","372.612,54","375.000,00","375.000,00","97,84","United States","-","3,28","10.Jun2030","4,70","USD","08.Jun2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","372.722,00","0,01","372.722,00","325.000,00","325.000,00","111,67","United Kingdom","-","2,12","09.Jan2029","3,63","EUR","09.Jan2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","372.929,94","0,01","372.929,94","325.000,00","325.000,00","112,23","Italy","-","2,18","09.Mar2029","3,88","EUR","09.Sept2022"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","372.190,02","0,01","372.190,02","400.000,00","400.000,00","92,73","Hong Kong","-","6,40","13.Sept2034","4,75","USD","13.Sept2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","372.206,13","0,01","372.206,13","400.000,00","400.000,00","92,06","United States","-","2,88","07.Nov2029","2,38","USD","08.Oct2024"
"HUM","HUMANA INC","Insurance","Fixed Income","372.262,75","0,01","372.262,75","450.000,00","450.000,00","82,39","United States","-","12,33","15.Mar2053","5,50","USD","13.Mar2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","372.278,04","0,01","372.278,04","400.000,00","400.000,00","91,85","United States","-","6,56","18.Oct2033","1,13","EUR","18.Oct2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","372.286,32","0,01","372.286,32","575.000,00","575.000,00","63,01","United States","-","12,09","01.Nov2049","4,00","USD","14.Dec2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","372.287,92","0,01","372.287,92","475.000,00","475.000,00","77,78","United States","-","12,08","20.Feb2048","4,55","USD","15.Jul2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","371.869,36","0,01","371.869,36","375.000,00","375.000,00","98,80","United States","-","0,87","01.Sept2027","3,65","USD","01.Aug2017"
"KLAC","KLA CORP","Other","Fixed Income","371.995,05","0,01","371.995,05","450.000,00","450.000,00","81,54","United States","-","12,80","15.Jul2052","4,95","USD","23.Jun2022"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","372.045,99","0,01","372.045,99","375.000,00","375.000,00","98,19","United States","-","2,54","19.Jul2030","4,83","USD","21.Jul2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","372.098,25","0,01","372.098,25","325.000,00","325.000,00","110,92","United Kingdom","-","5,29","06.Jan2033","4,25","EUR","06.Sept2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","371.284,71","0,01","371.284,71","400.000,00","400.000,00","92,62","United States","-","5,47","20.Mar2033","4,35","USD","20.Nov2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371.475,90","0,01","371.475,90","400.000,00","400.000,00","92,17","Japan","-","3,04","16.Jan2030","3,10","USD","16.Jan2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","371.542,29","0,01","371.542,29","375.000,00","375.000,00","98,49","United States","-","1,75","15.Aug2028","4,10","USD","15.Aug2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","371.546,66","0,01","371.546,66","375.000,00","375.000,00","98,91","Switzerland","-","1,31","23.Mar2028","4,25","USD","23.Mar2017"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","371.635,13","0,01","371.635,13","400.000,00","400.000,00","91,91","United States","-","2,89","15.Nov2029","2,53","USD","23.Oct2019"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","371.667,24","0,01","371.667,24","350.000,00","350.000,00","105,63","United Kingdom","-","2,57","08.Jun2029","1,50","EUR","08.Apr2022"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","371.669,93","0,01","371.669,93","250.000,00","250.000,00","139,22","France","-","1,87","20.Nov2028","8,13","GBP","20.Nov2008"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","370.923,36","0,01","370.923,36","400.000,00","400.000,00","92,69","United States","-","2,81","01.Oct2029","2,60","USD","08.Oct2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","370.937,42","0,01","370.937,42","375.000,00","375.000,00","97,95","United States","-","2,11","15.Jan2029","4,25","USD","28.Mar2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","370.949,94","0,01","370.949,94","400.000,00","400.000,00","91,55","United States","-","3,29","15.May2030","3,00","USD","04.May2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","371.113,57","0,01","371.113,57","400.000,00","400.000,00","91,17","China","-","6,46","28.Nov2034","4,50","USD","25.Nov2015"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","370.455,93","0,01","370.455,93","400.000,00","400.000,00","92,28","United States","-","6,43","11.Sept2034","4,63","USD","11.Sept2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","370.465,93","0,01","370.465,93","325.000,00","325.000,00","111,86","United States","-","1,40","31.Mar2029","3,65","EUR","31.Mar2020"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","370.545,53","0,01","370.545,53","375.000,00","375.000,00","98,46","United States","-","1,35","03.Mar2028","3,77","USD","04.Mar2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","370.583,03","0,01","370.583,03","600.000,00","600.000,00","60,65","China","-","13,51","03.Jun2050","3,24","USD","03.Jun2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","370.615,08","0,01","370.615,08","325.000,00","325.000,00","112,14","Japan","-","5,69","20.May2033","4,42","EUR","20.Feb2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","370.038,98","0,01","370.038,98","375.000,00","375.000,00","98,13","United States","-","1,29","15.Feb2028","3,80","USD","16.Jan2018"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","370.086,86","0,01","370.086,86","375.000,00","375.000,00","98,59","United States","-","8,75","01.Oct2039","6,25","USD","23.Sept2009"
"MPLX","MPLX LP","Energy","Fixed Income","370.210,84","0,01","370.210,84","375.000,00","375.000,00","98,48","United States","-","1,35","15.Mar2028","4,00","USD","08.Feb2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","370.262,67","0,01","370.262,67","325.000,00","325.000,00","110,91","United States","-","3,00","09.Jan2030","3,63","EUR","09.Jan2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","370.274,07","0,01","370.274,07","425.000,00","425.000,00","86,38","Canada","-","4,70","10.Jan2037","3,09","USD","10.Jan2022"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","370.309,85","0,01","370.309,85","400.000,00","400.000,00","92,02","Japan","-","6,77","02.Sept2055","5,75","USD","02.Sept2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","370.323,67","0,01","370.323,67","350.000,00","350.000,00","103,50","United States","-","5,49","01.Dec2033","6,60","USD","01.Nov2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","370.388,52","0,01","370.388,52","400.000,00","400.000,00","91,24","Japan","-","10,36","13.Jul2047","5,82","USD","13.Jul2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","370.432,91","0,01","370.432,91","375.000,00","375.000,00","98,72","China","-","1,42","02.Apr2028","4,50","USD","02.Oct2024"
"OKE","ONEOK INC","Energy","Fixed Income","369.660,54","0,01","369.660,54","400.000,00","400.000,00","92,23","United States","-","3,18","15.Mar2030","3,10","USD","10.Mar2020"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","369.830,30","0,01","369.830,30","450.000,00","450.000,00","80,23","United States","-","10,36","01.Nov2042","4,50","USD","18.Oct2012"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","369.836,67","0,01","369.836,67","400.000,00","400.000,00","92,05","United States","-","3,12","15.Feb2030","2,80","USD","10.Sept2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","369.950,16","0,01","369.950,16","525.000,00","525.000,00","69,94","Canada","-","3,06","04.Feb2035","4,28","CAD","29.Jan2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","369.976,28","0,01","369.976,28","375.000,00","375.000,00","98,24","Japan","-","5,48","13.Sept2053","6,25","USD","13.Sept2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","369.208,77","0,01","369.208,77","400.000,00","400.000,00","91,94","United States","-","12,80","15.Sept2054","5,85","USD","07.Sept2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","369.399,98","0,01","369.399,98","375.000,00","375.000,00","96,45","United States","-","4,32","01.Nov2031","4,75","USD","01.Nov2024"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","369.470,96","0,01","369.470,96","600.000,00","600.000,00","60,83","Canada","-","14,35","11.Jul2053","4,45","CAD","12.Jul2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","369.498,62","0,01","369.498,62","400.000,00","400.000,00","91,65","United States","-","7,20","15.Feb2036","5,00","USD","12.Jan2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","369.515,49","0,01","369.515,49","275.000,00","275.000,00","130,84","United Kingdom","-","2,69","17.Oct2034","5,64","GBP","17.Sept2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","369.537,85","0,01","369.537,85","400.000,00","400.000,00","92,24","United States","-","6,43","26.Sept2034","4,75","USD","26.Sept2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","369.566,26","0,01","369.566,26","425.000,00","425.000,00","86,36","Japan","-","4,35","14.Jul2031","2,61","USD","12.Jul2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","368.871,95","0,01","368.871,95","375.000,00","375.000,00","96,77","United States","-","4,05","15.Jun2031","5,13","USD","15.Jun2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","369.060,31","0,01","369.060,31","275.000,00","275.000,00","132,09","United States","-","1,12","12.Dec2027","5,00","GBP","12.Dec2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","369.075,88","0,01","369.075,88","350.000,00","350.000,00","105,04","United States","-","1,98","15.Oct2028","0,38","EUR","29.Sept2020"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","369.133,95","0,01","369.133,95","300.000,00","300.000,00","120,97","United Kingdom","-","5,86","05.Dec2033","4,63","GBP","05.Apr2012"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","368.384,57","0,01","368.384,57","400.000,00","400.000,00","91,78","United States","-","6,95","15.Sept2035","5,10","USD","12.Aug2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","368.430,55","0,01","368.430,55","325.000,00","325.000,00","110,88","Denmark","-","2,12","21.Jan2029","3,13","EUR","21.May2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","368.438,38","0,01","368.438,38","525.000,00","525.000,00","69,59","Canada","-","3,42","22.Jul2031","3,98","CAD","22.Jul2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","368.441,05","0,01","368.441,05","575.000,00","575.000,00","63,86","United States","-","13,50","15.Mar2051","3,60","USD","17.Mar2021"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","368.451,49","0,01","368.451,49","400.000,00","400.000,00","90,99","United States","-","3,31","15.May2030","2,85","USD","22.May2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","368.472,26","0,01","368.472,26","325.000,00","325.000,00","112,16","United Kingdom","-","5,75","11.Jul2033","4,50","EUR","11.Jul2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","368.480,43","0,01","368.480,43","425.000,00","425.000,00","85,97","United Kingdom","-","11,05","17.Aug2045","5,25","USD","17.Aug2015"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","368.637,02","0,01","368.637,02","400.000,00","400.000,00","89,59","United States","-","12,20","30.Apr2054","5,90","USD","31.Dec2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","368.655,44","0,01","368.655,44","400.000,00","400.000,00","92,03","United States","-","3,21","19.Mar2030","2,75","USD","19.Mar2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","368.674,80","0,01","368.674,80","400.000,00","400.000,00","91,79","Australia","-","10,61","14.Mar2046","5,93","USD","14.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","368.717,36","0,01","368.717,36","350.000,00","350.000,00","105,26","United States","-","1,72","07.Jul2028","0,30","EUR","09.Jul2021"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","368.098,78","0,01","368.098,78","400.000,00","400.000,00","91,94","Thailand","-","4,71","30.Mar2032","4,40","USD","30.Mar2022"
"T","AT&T INC","Communications","Fixed Income","368.179,84","0,01","368.179,84","425.000,00","425.000,00","86,15","United States","-","8,81","01.Mar2039","4,85","USD","19.Feb2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","367.529,64","0,01","367.529,64","375.000,00","375.000,00","95,58","Germany","-","4,95","12.Oct2032","5,00","USD","12.Aug2025"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","367.554,82","0,01","367.554,82","500.000,00","500.000,00","72,55","United States","-","11,69","15.Jul2046","4,20","USD","07.Jul2016"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","367.585,16","0,01","367.585,16","400.000,00","400.000,00","91,61","United States","-","3,16","01.Mar2030","2,90","USD","24.Feb2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","367.611,11","0,01","367.611,11","450.000,00","450.000,00","79,92","United States","-","12,41","01.Jun2052","5,05","USD","23.May2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","367.700,08","0,01","367.700,08","375.000,00","375.000,00","95,90","United States","-","5,04","15.Oct2032","4,50","USD","13.Aug2025"
"CSX","CSX CORP","Transportation","Fixed Income","367.748,32","0,01","367.748,32","375.000,00","375.000,00","97,81","United States","-","2,23","15.Mar2029","4,25","USD","15.Nov2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","367.784,17","0,01","367.784,17","400.000,00","400.000,00","89,68","United States","-","12,54","15.Nov2054","5,75","USD","22.Nov2024"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","367.824,55","0,01","367.824,55","375.000,00","375.000,00","97,25","United States","-","2,14","22.Jan2030","4,03","USD","22.Jan2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","367.837,34","0,01","367.837,34","400.000,00","400.000,00","91,50","United States","-","3,11","06.Feb2030","2,70","USD","06.Feb2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","367.921,54","0,01","367.921,54","400.000,00","400.000,00","89,63","Italy","-","12,18","15.May2054","5,95","USD","15.May2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","367.140,60","0,01","367.140,60","350.000,00","350.000,00","102,08","United Kingdom","-","6,91","02.May2036","6,50","USD","03.May2006"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","367.210,51","0,01","367.210,51","375.000,00","375.000,00","96,76","Japan","-","3,31","08.Jul2031","4,71","USD","08.Jul2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","367.419,13","0,01","367.419,13","535.000,00","535.000,00","68,45","United States","-","12,05","16.Sept2046","3,88","USD","16.Sept2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","367.493,74","0,01","367.493,74","386.000,00","386.000,00","93,23","United States","-","8,84","30.Nov2039","5,60","USD","30.Nov2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","366.714,06","0,01","366.714,06","400.000,00","400.000,00","90,25","Japan","-","10,64","08.Jul2046","5,80","USD","08.Jul2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","366.727,70","0,01","366.727,70","375.000,00","375.000,00","97,20","United States","-","4,60","24.Feb2032","4,95","USD","24.Feb2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","366.276,51","0,01","366.276,51","375.000,00","375.000,00","96,64","United States","-","5,70","02.Feb2035","5,71","USD","02.Feb2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","366.282,60","0,01","366.282,60","375.000,00","375.000,00","97,29","Australia","-","5,93","13.Mar2034","5,84","USD","13.Mar2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","366.342,16","0,01","366.342,16","350.000,00","350.000,00","101,95","United States","-","1,84","01.Nov2028","6,25","USD","25.Oct2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","366.359,57","0,01","366.359,57","375.000,00","375.000,00","96,05","Canada","-","6,63","20.Jun2035","5,55","USD","20.Jun2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","366.381,93","0,01","366.381,93","325.000,00","325.000,00","111,52","United Kingdom","-","2,47","20.Jun2029","3,63","EUR","20.Jun2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","366.430,48","0,01","366.430,48","375.000,00","375.000,00","97,21","United Kingdom","-","4,31","12.May2032","1,11","EUR","12.May2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","366.498,12","0,01","366.498,12","375.000,00","375.000,00","97,11","United States","-","5,32","23.Jun2032","1,91","EUR","23.Jun2020"
"FISV","FISERV INC","Other","Fixed Income","366.651,52","0,01","366.651,52","325.000,00","325.000,00","110,94","United States","-","4,09","24.May2031","4,50","EUR","24.May2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","365.837,97","0,01","365.837,97","375.000,00","375.000,00","96,69","Germany","-","3,38","04.Aug2031","4,95","USD","04.Aug2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","366.005,33","0,01","366.005,33","400.000,00","400.000,00","90,61","Indonesia","-","6,29","10.Aug2037","5,63","USD","10.Aug2017"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","365.573,04","0,01","365.573,04","500.000,00","500.000,00","72,73","United States","-","11,80","01.Mar2045","3,80","USD","20.Feb2015"
"CSX","CSX CORP","Transportation","Fixed Income","365.586,96","0,01","365.586,96","575.000,00","575.000,00","63,38","United States","-","13,49","15.Sept2049","3,35","USD","12.Sept2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","365.675,91","0,01","365.675,91","400.000,00","400.000,00","91,20","United Kingdom","-","6,73","22.Sept2036","5,14","USD","22.Sept2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","365.706,70","0,01","365.706,70","425.000,00","425.000,00","85,77","United Kingdom","-","4,08","15.Feb2031","1,90","USD","15.Sept2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","365.782,39","0,01","365.782,39","375.000,00","375.000,00","95,96","United States","-","3,24","15.May2030","4,00","USD","01.May2025"
"COR","CENCORA INC","Healthcare","Fixed Income","365.817,42","0,01","365.817,42","375.000,00","375.000,00","96,96","United States","-","2,19","13.Feb2029","3,95","USD","13.Feb2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","365.012,08","0,01","365.012,08","325.000,00","325.000,00","110,97","United Kingdom","-","4,18","12.Jun2031","3,75","EUR","12.Jun2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","365.020,91","0,01","365.020,91","375.000,00","375.000,00","96,28","United States","-","4,12","15.Jul2031","5,15","USD","23.Jul2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","365.080,96","0,01","365.080,96","375.000,00","375.000,00","97,12","United States","-","2,27","16.Mar2029","4,00","USD","10.Aug2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","365.131,70","0,01","365.131,70","400.000,00","400.000,00","90,91","United States","-","3,14","15.Feb2030","2,56","USD","04.Sept2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","365.326,14","0,01","365.326,14","450.000,00","450.000,00","80,11","Switzerland","-","13,19","15.Jan2053","4,70","USD","13.Sept2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","364.582,81","0,01","364.582,81","325.000,00","325.000,00","110,49","United Kingdom","-","4,11","13.May2031","3,75","EUR","13.Feb2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","364.588,72","0,01","364.588,72","375.000,00","375.000,00","97,07","United States","-","0,83","12.Aug2027","1,02","USD","12.Aug2020"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","364.615,55","0,01","364.615,55","500.000,00","500.000,00","71,75","Canada","-","2,44","04.Jun2029","4,90","CAD","04.Jun2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","364.640,66","0,01","364.640,66","325.000,00","325.000,00","110,83","United Kingdom","-","4,18","27.Jun2031","4,38","EUR","27.Jun2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","364.714,16","0,01","364.714,16","400.000,00","400.000,00","91,08","Switzerland","-","10,42","01.Apr2046","6,19","USD","01.Apr2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","364.761,65","0,01","364.761,65","325.000,00","325.000,00","109,88","France","-","3,98","04.Apr2031","4,13","EUR","04.Apr2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","364.781,50","0,01","364.781,50","375.000,00","375.000,00","94,50","United States","-","12,29","11.Feb2045","3,80","EUR","11.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","364.914,54","0,01","364.914,54","425.000,00","425.000,00","85,03","United States","-","13,55","15.Feb2066","5,75","USD","13.Feb2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","364.923,91","0,01","364.923,91","375.000,00","375.000,00","95,38","Canada","-","4,32","10.Nov2032","4,74","USD","11.Sept2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","364.992,15","0,01","364.992,15","400.000,00","400.000,00","91,03","Switzerland","-","6,54","18.Sept2034","4,20","USD","18.Sept2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","364.318,25","0,01","364.318,25","384.286,00","384.286,00","94,45","United States","-","3,54","01.Sept2031","3,50","USD","14.Feb2018"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","364.361,08","0,01","364.361,08","350.000,00","350.000,00","103,98","Finland","-","2,08","19.Nov2028","0,13","EUR","19.Nov2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","364.388,07","0,01","364.388,07","370.000,00","370.000,00","97,80","United States","-","3,03","15.Feb2030","4,75","USD","31.Oct2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","363.803,26","0,01","363.803,26","325.000,00","325.000,00","109,36","Denmark","-","3,85","21.Jan2031","3,25","EUR","21.May2024"
"C","CITIGROUP INC","Banking","Fixed Income","363.887,17","0,01","363.887,17","400.000,00","400.000,00","90,81","United States","-","8,91","26.Mar2041","5,32","USD","26.Mar2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","363.899,68","0,01","363.899,68","500.000,00","500.000,00","71,93","Canada","-","2,12","16.Jan2034","5,30","CAD","16.Jan2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","363.989,04","0,01","363.989,04","325.000,00","325.000,00","109,91","Sweden","-","3,20","19.Mar2030","3,38","EUR","19.Mar2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","363.990,47","0,01","363.990,47","300.000,00","300.000,00","118,46","France","-","5,72","16.May2044","6,50","EUR","16.Nov2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","363.995,60","0,01","363.995,60","371.000,00","371.000,00","97,86","United States","-","1,37","15.Mar2028","4,20","USD","27.Nov2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","364.060,70","0,01","364.060,70","275.000,00","275.000,00","129,32","United Kingdom","-","1,23","20.Jan2028","3,25","GBP","20.Jan2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","364.146,46","0,01","364.146,46","375.000,00","375.000,00","94,88","United States","-","5,27","26.Apr2034","4,97","USD","26.Apr2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","363.337,59","0,01","363.337,59","350.000,00","350.000,00","103,41","Netherlands","-","2,23","16.Jan2029","0,50","EUR","16.Jun2021"
"T","AT&T INC","Communications","Fixed Income","363.375,36","0,01","363.375,36","425.000,00","425.000,00","83,03","United States","-","12,05","01.Nov2054","5,70","USD","24.Sept2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","363.424,98","0,01","363.424,98","425.000,00","425.000,00","85,31","United States","-","4,11","28.Feb2031","1,88","USD","16.Dec2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","363.604,23","0,01","363.604,23","400.000,00","400.000,00","90,85","France","-","5,74","04.Sept2032","0,50","EUR","04.Sept2019"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","363.702,02","0,01","363.702,02","350.000,00","350.000,00","101,76","Canada","-","1,92","04.Dec2028","6,32","USD","04.Dec2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","362.951,72","0,01","362.951,72","375.000,00","375.000,00","95,57","United States","-","7,05","15.Jan2036","5,35","USD","01.Jul2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","363.005,12","0,01","363.005,12","525.000,00","525.000,00","68,51","Canada","-","3,83","09.Jan2032","3,69","CAD","09.Jan2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","363.156,65","0,01","363.156,65","325.000,00","325.000,00","110,89","Greece","-","1,60","17.Jul2029","3,38","EUR","17.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","363.238,30","0,01","363.238,30","375.000,00","375.000,00","94,65","Canada","-","5,38","22.Apr2033","4,87","USD","23.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363.246,76","0,01","363.246,76","372.000,00","372.000,00","97,01","United States","-","2,16","08.Feb2029","3,88","USD","08.Feb2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","362.563,60","0,01","362.563,60","375.000,00","375.000,00","94,16","United States","-","7,13","30.Apr2036","5,25","USD","14.Apr2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","362.576,62","0,01","362.576,62","375.000,00","375.000,00","95,26","Switzerland","-","5,48","24.Jun2033","5,00","USD","24.Jun2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","362.616,78","0,01","362.616,78","325.000,00","325.000,00","111,37","United Kingdom","-","4,96","14.Mar2032","2,38","GBP","14.Mar2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","362.661,05","0,01","362.661,05","325.000,00","325.000,00","110,79","United States","-","1,74","27.Jul2028","3,62","EUR","27.Jun2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","362.818,93","0,01","362.818,93","325.000,00","325.000,00","108,56","Italy","-","4,59","16.Jan2033","3,80","EUR","16.Jan2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","361.713,56","0,01","361.713,56","310.000,00","310.000,00","115,45","United Kingdom","-","3,81","03.Dec2035","2,71","GBP","03.Dec2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","361.724,84","0,01","361.724,84","325.000,00","325.000,00","108,86","Norway","-","3,03","15.Jan2031","3,00","EUR","15.Jan2025"
"MA","MASTERCARD INC","Other","Fixed Income","361.755,94","0,01","361.755,94","375.000,00","375.000,00","96,09","United States","-","5,35","09.Mar2033","4,85","USD","09.Mar2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","361.791,12","0,01","361.791,12","369.000,00","369.000,00","97,07","Ireland","-","1,07","18.Nov2027","2,53","USD","18.Aug2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","361.878,16","0,01","361.878,16","325.000,00","325.000,00","108,70","Italy","-","6,29","05.Mar2034","4,00","EUR","05.Mar2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","361.909,13","0,01","361.909,13","325.000,00","325.000,00","109,06","Italy","-","3,01","31.Dec2079","4,25","EUR","14.Jan2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","361.957,30","0,01","361.957,30","375.000,00","375.000,00","93,89","United States","-","7,56","15.Apr2037","5,50","USD","26.Feb2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","361.960,20","0,01","361.960,20","300.000,00","300.000,00","115,13","United Kingdom","-","3,41","12.Oct2030","5,00","EUR","12.Oct2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","361.970,99","0,01","361.970,99","476.000,00","476.000,00","74,51","United States","-","11,90","01.Dec2047","4,38","USD","21.Nov2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","362.061,61","0,01","362.061,61","400.000,00","400.000,00","89,69","United States","-","6,66","14.Oct2033","0,75","EUR","14.Oct2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","361.231,83","0,01","361.231,83","375.000,00","375.000,00","95,84","United States","-","5,80","08.Mar2034","6,13","USD","08.Mar2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","361.460,72","0,01","361.460,72","325.000,00","325.000,00","109,55","Japan","-","3,30","23.Apr2030","3,25","EUR","23.Apr2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","361.515,32","0,01","361.515,32","375.000,00","375.000,00","95,44","United States","-","2,52","01.Jul2029","3,60","USD","14.Jun2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","361.526,72","0,01","361.526,72","350.000,00","350.000,00","97,58","United Kingdom","-","11,61","31.Oct2048","4,63","GBP","31.Oct2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","361.548,03","0,01","361.548,03","375.000,00","375.000,00","94,07","United States","-","6,92","15.Oct2035","4,90","USD","20.Aug2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","361.597,22","0,01","361.597,22","450.000,00","450.000,00","78,62","Italy","-","9,43","01.Jun2042","4,95","USD","01.Jun2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","361.600,26","0,01","361.600,26","400.000,00","400.000,00","89,13","Japan","-","10,40","15.Jan2047","5,57","USD","15.Jan2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","361.634,15","0,01","361.634,15","375.000,00","375.000,00","95,03","United States","-","6,16","25.Jun2034","4,95","USD","25.Jun2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","360.857,99","0,01","360.857,99","375.000,00","375.000,00","96,20","France","-","6,06","05.Apr2034","5,15","USD","05.Apr2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","361.046,52","0,01","361.046,52","375.000,00","375.000,00","94,50","United States","-","5,12","15.Nov2032","4,50","USD","21.Nov2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","361.098,24","0,01","361.098,24","400.000,00","400.000,00","88,57","United States","-","7,42","14.May2036","4,30","USD","12.May2016"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","361.132,38","0,01","361.132,38","375.000,00","375.000,00","96,09","United States","-","2,27","15.Mar2029","3,45","USD","07.Mar2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","361.144,21","0,01","361.144,21","400.000,00","400.000,00","89,28","United States","-","3,77","15.Nov2030","2,55","USD","07.May2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","361.186,08","0,01","361.186,08","375.000,00","375.000,00","94,19","United States","-","5,35","01.May2033","4,90","USD","01.May2023"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","360.400,83","0,01","360.400,83","375.000,00","375.000,00","95,22","United States","-","3,77","26.Jan2032","4,48","USD","26.Jan2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","360.455,89","0,01","360.455,89","325.000,00","325.000,00","107,43","Germany","-","5,33","17.Nov2032","3,50","EUR","17.May2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","360.502,07","0,01","360.502,07","375.000,00","375.000,00","95,48","United States","-","3,87","15.Feb2031","4,50","USD","06.Oct2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","360.554,27","0,01","360.554,27","500.000,00","500.000,00","71,14","Canada","-","2,02","18.Dec2028","4,54","CAD","18.Dec2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","360.556,29","0,01","360.556,29","325.000,00","325.000,00","110,23","United Kingdom","-","3,58","05.Aug2031","3,67","EUR","05.Aug2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","360.566,45","0,01","360.566,45","475.000,00","475.000,00","74,27","United States","-","12,30","15.May2048","4,15","USD","07.May2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","360.638,51","0,01","360.638,51","375.000,00","375.000,00","96,08","United States","-","5,35","01.Apr2033","5,30","USD","30.Mar2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","360.673,18","0,01","360.673,18","475.000,00","475.000,00","74,83","United States","-","12,60","29.Jun2048","4,05","USD","27.Jun2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","360.106,25","0,01","360.106,25","400.000,00","400.000,00","89,47","United Kingdom","-","10,78","03.Mar2047","5,91","USD","03.Mar2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","360.134,19","0,01","360.134,19","375.000,00","375.000,00","95,02","United States","-","2,49","14.Jun2029","3,25","USD","14.Jun2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","360.170,31","0,01","360.170,31","375.000,00","375.000,00","95,04","United States","-","5,14","26.Jan2034","5,12","USD","26.Jan2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","359.560,24","0,01","359.560,24","400.000,00","400.000,00","89,50","Spain","-","5,89","05.Nov2032","0,38","EUR","05.Nov2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","359.586,22","0,01","359.586,22","400.000,00","400.000,00","89,65","Australia","-","4,80","14.Mar2032","3,78","USD","14.Mar2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","359.600,60","0,01","359.600,60","350.000,00","350.000,00","101,42","Germany","-","2,06","21.Jan2029","6,25","USD","21.Nov2023"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","359.623,60","0,01","359.623,60","375.000,00","375.000,00","93,22","United States","-","11,52","15.May2055","6,79","USD","20.May2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","359.673,84","0,01","359.673,84","405.000,00","405.000,00","88,19","United States","-","3,91","01.Feb2031","3,38","USD","26.Jan2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","359.684,53","0,01","359.684,53","475.000,00","475.000,00","75,45","United States","-","12,21","15.Mar2048","4,40","USD","15.Mar2018"
"INTU","INTUIT INC","Other","Fixed Income","359.818,48","0,01","359.818,48","375.000,00","375.000,00","95,63","United States","-","5,66","15.Sept2033","5,20","USD","15.Sept2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","359.854,67","0,01","359.854,67","375.000,00","375.000,00","95,66","United States","-","5,03","15.Sept2032","4,88","USD","04.Sept2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","359.861,86","0,01","359.861,86","300.000,00","300.000,00","115,08","Germany","-","3,52","23.Nov2030","5,00","EUR","23.Nov2022"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","359.865,53","0,01","359.865,53","300.000,00","300.000,00","119,76","United States","-","1,53","24.May2028","0,45","CHF","24.May2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","359.908,88","0,01","359.908,88","400.000,00","400.000,00","89,56","United States","-","4,77","22.Feb2032","3,35","USD","22.Feb2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","359.961,98","0,01","359.961,98","300.000,00","300.000,00","118,67","Germany","-","5,33","25.Jul2053","5,82","EUR","05.Jun2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","359.213,41","0,01","359.213,41","375.000,00","375.000,00","95,18","United States","-","6,61","24.Feb2035","5,10","USD","24.Feb2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","359.264,68","0,01","359.264,68","600.000,00","600.000,00","58,80","Canada","-","14,08","02.Dec2051","3,10","USD","02.Dec2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","359.355,31","0,01","359.355,31","325.000,00","325.000,00","107,48","United Kingdom","-","6,14","20.Jan2034","3,88","EUR","20.Jun2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","359.418,86","0,01","359.418,86","350.000,00","350.000,00","100,76","Ireland","-","1,51","06.Jun2028","5,75","USD","06.Jun2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","359.426,84","0,01","359.426,84","500.000,00","500.000,00","71,15","Canada","-","1,23","17.Jan2028","4,64","CAD","17.Jan2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","359.457,14","0,01","359.457,14","400.000,00","400.000,00","87,31","United States","-","12,77","15.Oct2054","5,35","USD","04.Nov2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","359.481,59","0,01","359.481,59","375.000,00","375.000,00","93,81","United States","-","5,01","15.Nov2032","5,20","USD","14.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359.483,51","0,01","359.483,51","325.000,00","325.000,00","107,54","United States","-","3,70","07.Nov2030","3,00","EUR","07.Nov2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","359.517,08","0,01","359.517,08","375.000,00","375.000,00","95,78","United States","-","1,40","20.Mar2028","2,00","USD","18.Mar2021"
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","358.724,56","0,01","358.724,56","425.000,00","425.000,00","83,42","United States","-","4,19","15.May2031","2,51","USD","27.Jul2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","358.738,04","0,01","358.738,04","300.000,00","300.000,00","118,82","Germany","-","5,41","26.Aug2043","5,88","EUR","14.Nov2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","358.842,64","0,01","358.842,64","375.000,00","375.000,00","94,95","United States","-","5,93","15.Feb2034","5,13","USD","16.Jan2024"
"AVGO","BROADCOM INC","Other","Fixed Income","358.868,02","0,01","358.868,02","375.000,00","375.000,00","94,72","United States","-","3,79","15.Jan2031","4,30","USD","13.Jan2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","358.902,35","0,01","358.902,35","300.000,00","300.000,00","119,27","Spain","-","1,63","23.Sept2033","8,38","EUR","23.Jun2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","358.934,89","0,01","358.934,89","325.000,00","325.000,00","109,02","Italy","-","3,34","28.May2031","3,50","EUR","28.May2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","358.965,85","0,01","358.965,85","400.000,00","400.000,00","89,60","United States","-","3,23","15.Mar2030","2,30","USD","10.Feb2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","359.007,65","0,01","359.007,65","325.000,00","325.000,00","107,25","Finland","-","3,74","19.Nov2035","3,25","EUR","19.Nov2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","359.032,58","0,01","359.032,58","375.000,00","375.000,00","95,47","United States","-","5,06","15.Sept2032","4,50","USD","19.Sept2022"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","359.067,16","0,01","359.067,16","275.000,00","275.000,00","128,27","Netherlands","-","2,43","23.May2029","4,63","GBP","23.May2014"
"OVV","OVINTIV INC","Energy","Fixed Income","359.096,86","0,01","359.096,86","350.000,00","350.000,00","101,18","Canada","-","5,34","15.Jul2033","6,25","USD","31.May2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","358.303,28","0,01","358.303,28","350.000,00","350.000,00","101,30","United Kingdom","-","2,10","02.Feb2029","5,93","USD","02.Aug2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","358.322,91","0,01","358.322,91","325.000,00","325.000,00","109,67","United States","-","3,58","21.Aug2030","4,07","EUR","21.Feb2025"
"HCA","HCA INC","Healthcare","Fixed Income","358.551,07","0,01","358.551,07","375.000,00","375.000,00","93,30","United States","-","7,14","15.May2036","5,30","USD","30.Apr2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","357.875,97","0,01","357.875,97","300.000,00","300.000,00","119,17","Spain","-","1,67","09.Jun2028","0,31","CHF","09.Jun2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","357.949,05","0,01","357.949,05","325.000,00","325.000,00","109,81","Austria","-","4,46","04.Sept2031","3,25","EUR","04.Sept2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","357.959,72","0,01","357.959,72","350.000,00","350.000,00","100,14","United States","-","0,89","15.Dec2052","6,88","USD","24.May2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","357.999,52","0,01","357.999,52","400.000,00","400.000,00","88,28","United States","-","4,11","15.Apr2031","2,55","USD","01.Apr2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","357.536,04","0,01","357.536,04","350.000,00","350.000,00","101,36","United States","-","1,71","21.Aug2029","6,21","USD","21.Aug2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","357.565,39","0,01","357.565,39","400.000,00","400.000,00","89,17","Denmark","-","6,45","05.Jul2033","0,75","EUR","05.Jul2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","357.600,74","0,01","357.600,74","350.000,00","350.000,00","99,79","United States","-","5,53","15.Nov2033","6,04","USD","08.Aug2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","357.696,34","0,01","357.696,34","325.000,00","325.000,00","106,68","Switzerland","-","8,19","04.Dec2036","3,59","EUR","04.Dec2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","357.708,43","0,01","357.708,43","325.000,00","325.000,00","109,19","Germany","-","1,08","15.Nov2027","0,88","EUR","15.Nov2017"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","357.710,28","0,01","357.710,28","375.000,00","375.000,00","95,07","United States","-","6,32","15.Sept2034","5,20","USD","09.Aug2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","357.744,66","0,01","357.744,66","340.000,00","340.000,00","102,70","Canada","-","7,74","15.Nov2037","6,38","USD","24.Sept2007"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357.819,97","0,01","357.819,97","400.000,00","400.000,00","89,01","United Kingdom","-","3,94","18.Feb2036","3,27","USD","18.Nov2020"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","357.140,78","0,01","357.140,78","400.000,00","400.000,00","88,46","United States","-","12,71","15.Feb2055","5,74","USD","04.Mar2025"
"HPQ","HP INC","Other","Fixed Income","357.242,37","0,01","357.242,37","350.000,00","350.000,00","99,32","United States","-","6,36","25.Apr2035","6,10","USD","25.Apr2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","357.375,47","0,01","357.375,47","425.000,00","425.000,00","83,34","United States","-","13,26","14.Aug2054","5,05","USD","14.Aug2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","356.718,45","0,01","356.718,45","350.000,00","350.000,00","100,08","United States","-","1,51","01.Jun2028","5,25","USD","19.May2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","356.723,20","0,01","356.723,20","375.000,00","375.000,00","94,83","United States","-","2,26","01.Mar2029","2,95","USD","28.Feb2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","356.768,93","0,01","356.768,93","325.000,00","325.000,00","109,70","Switzerland","-","6,06","01.Oct2033","4,00","EUR","01.Apr2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","356.793,05","0,01","356.793,05","400.000,00","400.000,00","88,25","Spain","-","3,80","03.Dec2030","2,75","USD","03.Dec2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","356.798,56","0,01","356.798,56","375.000,00","375.000,00","94,19","United States","-","3,37","01.Jul2030","3,60","USD","27.Mar2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","356.818,05","0,01","356.818,05","375.000,00","375.000,00","94,17","United States","-","6,50","30.Jan2035","5,25","USD","21.Nov2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","356.930,31","0,01","356.930,31","275.000,00","275.000,00","127,49","United Kingdom","-","1,22","17.Jan2029","2,42","GBP","17.Jan2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","356.942,82","0,01","356.942,82","325.000,00","325.000,00","107,93","Italy","-","3,18","06.Mar2030","2,88","EUR","06.Mar2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","356.277,53","0,01","356.277,53","425.000,00","425.000,00","82,93","Australia","-","9,18","24.Jul2039","4,42","USD","24.Jul2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","356.391,76","0,01","356.391,76","350.000,00","350.000,00","99,26","United States","-","12,07","15.Nov2053","6,50","USD","25.Oct2023"
"HCA","HCA INC","Healthcare","Fixed Income","356.436,89","0,01","356.436,89","350.000,00","350.000,00","100,76","United States","-","1,90","01.Feb2029","5,88","USD","30.Jan2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","356.506,68","0,01","356.506,68","500.000,00","500.000,00","69,97","Canada","-","2,76","17.Oct2030","4,00","CAD","17.Oct2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356.554,30","0,01","356.554,30","300.000,00","300.000,00","114,52","Spain","-","1,07","23.Feb2033","6,25","EUR","23.Nov2022"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","356.613,55","0,01","356.613,55","365.000,00","365.000,00","96,34","Korea (South)","-","4,10","29.Jun2031","5,00","USD","29.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","355.794,97","0,01","355.794,97","375.000,00","375.000,00","94,45","United Kingdom","-","6,82","10.Sept2036","5,74","USD","10.Sept2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","355.901,59","0,01","355.901,59","500.000,00","500.000,00","69,95","Canada","-","2,80","31.Oct2030","4,00","CAD","31.Oct2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","355.905,55","0,01","355.905,55","400.000,00","400.000,00","88,31","United States","-","3,88","15.Dec2030","2,15","USD","10.Jun2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","355.949,56","0,01","355.949,56","375.000,00","375.000,00","93,87","United States","-","5,25","15.Jan2033","4,63","USD","20.Sept2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","356.123,48","0,01","356.123,48","275.000,00","275.000,00","129,05","United States","-","0,75","15.Jul2027","1,50","GBP","10.Jan2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","355.378,38","0,01","355.378,38","400.000,00","400.000,00","88,64","United States","-","11,39","24.Mar2051","5,60","USD","24.Mar2020"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","355.383,18","0,01","355.383,18","380.000,00","380.000,00","91,25","Brazil","-","11,42","01.Dec2052","6,50","USD","21.Aug2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","355.588,42","0,01","355.588,42","375.000,00","375.000,00","94,52","United States","-","6,03","15.Mar2034","5,00","USD","25.Jan2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","355.668,78","0,01","355.668,78","375.000,00","375.000,00","94,27","United States","-","2,18","01.Feb2029","3,13","USD","18.Jan2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355.673,73","0,01","355.673,73","325.000,00","325.000,00","107,37","Italy","-","3,98","24.Feb2031","3,00","EUR","24.Feb2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","355.742,10","0,01","355.742,10","325.000,00","325.000,00","107,55","United States","-","4,89","17.Apr2032","3,60","EUR","17.Apr2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","355.760,86","0,01","355.760,86","325.000,00","325.000,00","107,97","United States","-","5,01","21.May2032","3,50","EUR","21.May2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","355.067,84","0,01","355.067,84","325.000,00","325.000,00","105,72","United States","-","6,04","12.Nov2033","3,50","EUR","12.Nov2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","355.098,51","0,01","355.098,51","400.000,00","400.000,00","87,57","Spain","-","4,35","22.Nov2032","3,23","USD","22.Nov2021"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","355.142,98","0,01","355.142,98","350.000,00","350.000,00","101,19","Belgium","-","5,46","21.Sept2034","6,32","USD","21.Sept2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355.149,13","0,01","355.149,13","350.000,00","350.000,00","100,05","Japan","-","2,49","06.Jul2029","5,61","USD","06.Jul2022"
"C","CITIGROUP INC","Banking","Fixed Income","355.187,89","0,01","355.187,89","525.000,00","525.000,00","66,41","United States","-","10,34","03.Nov2042","2,90","USD","03.Nov2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","355.222,05","0,01","355.222,05","325.000,00","325.000,00","107,36","Romania","-","3,97","27.May2032","4,75","EUR","22.Apr2026"
"MPLX","MPLX LP","Energy","Fixed Income","355.259,77","0,01","355.259,77","375.000,00","375.000,00","94,41","United States","-","6,89","15.Sept2035","5,40","USD","11.Aug2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355.281,94","0,01","355.281,94","350.000,00","350.000,00","100,07","Japan","-","5,42","12.Jul2033","6,09","USD","12.Jul2023"
"EQIX","EQUINIX INC","Other","Fixed Income","354.675,83","0,01","354.675,83","375.000,00","375.000,00","93,34","United States","-","2,87","18.Nov2029","3,20","USD","18.Nov2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","354.210,01","0,01","354.210,01","350.000,00","350.000,00","100,91","United States","-","1,82","19.Sept2028","5,90","USD","19.Sept2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","354.221,12","0,01","354.221,12","575.000,00","575.000,00","60,32","United States","-","13,70","15.May2051","3,25","USD","19.May2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","354.243,51","0,01","354.243,51","350.000,00","350.000,00","99,95","United States","-","2,49","15.Jul2029","5,55","USD","04.Apr2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","354.289,72","0,01","354.289,72","375.000,00","375.000,00","94,16","United States","-","6,64","15.Mar2035","5,15","USD","05.Mar2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","354.335,58","0,01","354.335,58","400.000,00","400.000,00","87,97","United States","-","3,42","28.May2030","1,70","USD","28.May2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","354.401,31","0,01","354.401,31","400.000,00","400.000,00","87,75","United Kingdom","-","4,64","12.Jan2033","3,60","USD","12.Jan2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","354.407,09","0,01","354.407,09","325.000,00","325.000,00","107,75","United States","-","5,05","30.May2032","3,25","EUR","30.May2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","354.447,51","0,01","354.447,51","325.000,00","325.000,00","105,26","Netherlands","-","5,23","21.Nov2032","3,88","EUR","21.Nov2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","354.510,65","0,01","354.510,65","350.000,00","350.000,00","100,49","United States","-","1,26","15.Feb2028","5,55","USD","14.Dec2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","353.958,96","0,01","353.958,96","300.000,00","300.000,00","116,72","Spain","-","5,63","19.Jul2034","5,13","EUR","19.Jul2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","353.998,72","0,01","353.998,72","400.000,00","400.000,00","88,04","Japan","-","3,54","17.Jul2030","2,05","USD","17.Jul2020"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","354.102,06","0,01","354.102,06","350.000,00","350.000,00","99,10","United States","-","2,34","15.May2029","5,25","USD","15.May2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","353.330,22","0,01","353.330,22","375.000,00","375.000,00","93,43","United States","-","2,06","01.Dec2028","2,27","USD","10.Jun2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","353.346,26","0,01","353.346,26","400.000,00","400.000,00","87,62","South Africa","-","4,29","13.Jul2031","3,06","USD","13.Jul2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","353.386,96","0,01","353.386,96","350.000,00","350.000,00","100,90","United States","-","3,02","03.Apr2030","6,15","USD","03.Apr2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","353.478,59","0,01","353.478,59","300.000,00","300.000,00","114,04","Spain","-","2,94","13.Jan2031","4,63","EUR","13.Jan2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","352.857,18","0,01","352.857,18","400.000,00","400.000,00","87,21","Italy","-","7,63","17.Jan2035","1,25","EUR","17.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","352.873,30","0,01","352.873,30","275.000,00","275.000,00","125,95","United States","-","3,86","15.Jun2056","5,74","GBP","10.Nov2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","352.919,34","0,01","352.919,34","350.000,00","350.000,00","99,81","Japan","-","0,75","16.Jul2027","4,57","USD","16.Jul2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","352.938,13","0,01","352.938,13","350.000,00","350.000,00","99,48","United States","-","2,07","08.Jan2029","5,50","USD","08.Jan2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","352.949,99","0,01","352.949,99","375.000,00","375.000,00","93,21","Norway","-","3,80","15.Jan2031","4,00","USD","30.Sept2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","352.982,49","0,01","352.982,49","375.000,00","375.000,00","93,68","Germany","-","2,67","15.Aug2029","3,10","USD","15.Aug2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","353.001,53","0,01","353.001,53","359.000,00","359.000,00","98,03","United States","-","1,80","10.Sept2028","3,95","USD","08.Jun2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","353.139,06","0,01","353.139,06","325.000,00","325.000,00","108,03","France","-","1,59","23.May2028","1,50","EUR","23.Nov2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","353.144,68","0,01","353.144,68","375.000,00","375.000,00","93,76","United States","-","2,68","15.Aug2029","2,88","USD","25.Jul2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","353.183,57","0,01","353.183,57","300.000,00","300.000,00","115,54","France","-","5,55","02.Jun2033","5,63","EUR","02.Jun2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","353.190,46","0,01","353.190,46","375.000,00","375.000,00","93,22","United States","-","2,94","15.Dec2029","3,10","USD","09.Nov2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","352.596,09","0,01","352.596,09","350.000,00","350.000,00","98,64","United States","-","1,86","01.Nov2028","4,85","USD","22.Oct2018"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","352.781,69","0,01","352.781,69","400.000,00","400.000,00","87,99","Hong Kong","-","3,65","27.Aug2030","1,88","USD","27.Aug2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","352.801,00","0,01","352.801,00","420.000,00","420.000,00","83,96","United States","-","4,98","01.Apr2032","2,55","USD","16.Mar2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","352.821,53","0,01","352.821,53","450.000,00","450.000,00","76,33","United States","-","11,76","15.Apr2047","4,35","USD","08.Dec2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","352.138,71","0,01","352.138,71","525.000,00","525.000,00","66,54","United States","-","13,03","15.Aug2049","3,70","USD","25.Jul2019"
"MA","MASTERCARD INC","Other","Fixed Income","352.198,81","0,01","352.198,81","375.000,00","375.000,00","93,82","United States","-","3,19","26.Mar2030","3,35","USD","26.Mar2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352.215,03","0,01","352.215,03","377.000,00","377.000,00","93,16","United States","-","2,73","01.Sept2029","2,63","USD","12.Aug2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","352.226,70","0,01","352.226,70","350.000,00","350.000,00","99,28","United States","-","2,48","15.Jul2029","5,95","USD","13.May2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","352.308,56","0,01","352.308,56","375.000,00","375.000,00","93,52","United States","-","2,67","15.Aug2029","2,95","USD","26.Aug2019"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","352.324,67","0,01","352.324,67","325.000,00","325.000,00","108,12","Japan","-","3,21","05.Mar2030","2,90","EUR","05.Mar2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","351.628,01","0,01","351.628,01","400.000,00","400.000,00","87,74","United States","-","4,88","17.Mar2032","3,00","USD","17.Mar2022"
"AVGO","BROADCOM INC","Other","Fixed Income","351.659,89","0,01","351.659,89","375.000,00","375.000,00","92,73","United States","-","5,27","15.Jan2033","4,60","USD","13.Jan2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","351.720,92","0,01","351.720,92","375.000,00","375.000,00","93,16","United States","-","5,38","15.Feb2033","4,40","USD","10.Nov2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","351.773,58","0,01","351.773,58","350.000,00","350.000,00","98,78","Australia","-","0,99","27.Oct2027","3,88","USD","27.Oct2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","351.809,34","0,01","351.809,34","300.000,00","300.000,00","113,08","Spain","-","5,97","29.Nov2033","4,38","EUR","29.Nov2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","351.834,78","0,01","351.834,78","325.000,00","325.000,00","107,94","United Kingdom","-","3,67","03.Sept2030","3,00","EUR","03.Sept2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","351.911,49","0,01","351.911,49","325.000,00","325.000,00","104,31","United Kingdom","-","7,10","31.Oct2036","3,79","EUR","31.Oct2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","351.196,69","0,01","351.196,69","350.000,00","350.000,00","100,26","United States","-","1,39","01.Apr2028","5,05","USD","03.Mar2023"
"T","AT&T INC","Communications","Fixed Income","351.283,59","0,01","351.283,59","325.000,00","325.000,00","106,67","United States","-","5,79","01.Jun2033","3,60","EUR","31.Mar2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","351.373,22","0,01","351.373,22","450.000,00","450.000,00","78,00","United States","-","11,46","18.Sept2039","1,35","EUR","18.Sept2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","351.437,61","0,01","351.437,61","500.000,00","500.000,00","70,00","Australia","-","5,18","15.Mar2038","6,70","AUD","15.Mar2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","351.450,88","0,01","351.450,88","350.000,00","350.000,00","99,03","United States","-","1,57","11.Jun2028","4,30","USD","11.Jun2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","351.451,11","0,01","351.451,11","350.000,00","350.000,00","99,19","United States","-","0,64","05.Jun2027","3,60","USD","06.Jun2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","351.459,48","0,01","351.459,48","400.000,00","400.000,00","87,13","United States","-","4,69","12.Jan2032","3,10","USD","11.Jan2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","351.462,49","0,01","351.462,49","500.000,00","500.000,00","68,75","United Kingdom","-","3,16","28.May2035","6,16","AUD","28.Nov2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","351.525,56","0,01","351.525,56","350.000,00","350.000,00","98,27","United States","-","4,95","15.Nov2032","5,50","USD","07.Nov2022"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","351.534,14","0,01","351.534,14","325.000,00","325.000,00","107,58","Sweden","-","1,28","26.Jan2028","0,75","EUR","26.Jan2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","350.755,60","0,01","350.755,60","450.000,00","450.000,00","77,22","United States","-","7,92","15.Jul2036","3,20","USD","19.Jul2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350.771,19","0,01","350.771,19","500.000,00","500.000,00","69,82","Australia","-","1,34","09.Mar2033","6,16","AUD","09.Mar2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","350.780,18","0,01","350.780,18","350.000,00","350.000,00","98,25","United States","-","1,84","16.Oct2028","4,15","USD","11.Oct2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","350.794,09","0,01","350.794,09","300.000,00","300.000,00","115,45","France","-","5,32","11.Jul2043","5,50","EUR","11.Apr2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","350.802,08","0,01","350.802,08","350.000,00","350.000,00","99,64","United Kingdom","-","5,14","02.Mar2034","6,02","USD","02.Mar2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","350.877,62","0,01","350.877,62","353.000,00","353.000,00","98,97","United States","-","1,30","01.Mar2028","4,30","USD","01.Mar2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","350.950,15","0,01","350.950,15","375.000,00","375.000,00","92,59","United States","-","7,06","31.Jan2036","5,35","USD","22.Jan2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","350.956,80","0,01","350.956,80","400.000,00","400.000,00","87,59","United States","-","4,11","15.Mar2031","2,38","USD","03.Mar2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","351.017,75","0,01","351.017,75","500.000,00","500.000,00","69,39","Canada","-","3,34","20.Jun2031","3,90","CAD","20.Jun2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","351.034,39","0,01","351.034,39","350.000,00","350.000,00","99,76","United States","-","1,31","28.Feb2028","4,90","USD","09.Feb2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350.433,43","0,01","350.433,43","350.000,00","350.000,00","100,12","Germany","-","2,85","09.Nov2030","6,11","USD","09.Oct2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","350.458,95","0,01","350.458,95","300.000,00","300.000,00","112,58","France","-","5,23","16.Nov2032","4,25","EUR","16.Nov2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","350.536,30","0,01","350.536,30","350.000,00","350.000,00","98,52","United States","-","2,44","15.Jun2029","4,60","USD","29.May2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","350.558,76","0,01","350.558,76","402.000,00","402.000,00","86,20","United States","-","10,44","31.Jan2044","5,38","USD","31.Oct2013"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","350.599,53","0,01","350.599,53","325.000,00","325.000,00","104,91","Greece","-","6,62","07.Feb2036","4,00","EUR","07.Feb2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","350.628,76","0,01","350.628,76","350.000,00","350.000,00","99,25","United States","-","2,12","30.Jan2029","5,00","USD","02.Jun2023"
"C","CITIGROUP INC","Banking","Fixed Income","350.690,86","0,01","350.690,86","375.000,00","375.000,00","93,25","United States","-","6,32","19.Sept2039","5,41","USD","19.Sept2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","350.719,97","0,01","350.719,97","350.000,00","350.000,00","99,72","United States","-","0,86","27.Aug2027","4,40","USD","27.Aug2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","350.722,89","0,01","350.722,89","350.000,00","350.000,00","98,49","United States","-","1,44","01.May2028","3,95","USD","26.Apr2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","349.979,75","0,01","349.979,75","325.000,00","325.000,00","107,53","Australia","-","1,86","30.Aug2028","1,38","EUR","30.Aug2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","350.084,77","0,01","350.084,77","525.000,00","525.000,00","65,19","United States","-","13,30","10.May2051","3,65","USD","10.May2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","350.127,77","0,01","350.127,77","300.000,00","300.000,00","114,46","Italy","-","1,53","30.May2029","5,63","EUR","30.May2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","350.181,58","0,01","350.181,58","350.000,00","350.000,00","99,68","United States","-","5,19","15.Mar2033","6,10","USD","09.Mar2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","350.211,27","0,01","350.211,27","350.000,00","350.000,00","98,89","United States","-","4,05","23.Jul2032","5,72","USD","23.Jul2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349.522,43","0,01","349.522,43","350.000,00","350.000,00","99,35","United States","-","2,19","01.Mar2029","5,15","USD","01.Mar2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","349.559,14","0,01","349.559,14","350.000,00","350.000,00","98,73","United States","-","2,50","10.Jul2029","4,75","USD","10.Jul2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","349.575,54","0,01","349.575,54","350.000,00","350.000,00","98,61","United States","-","3,99","29.Jul2031","6,70","USD","03.Mar2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","349.576,62","0,01","349.576,62","300.000,00","300.000,00","114,48","United States","-","2,40","15.May2029","4,63","EUR","26.Oct2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","349.621,11","0,01","349.621,11","350.000,00","350.000,00","98,00","United States","-","3,21","15.May2030","4,80","USD","15.May2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","349.682,49","0,01","349.682,49","400.000,00","400.000,00","87,02","Australia","-","12,64","12.Sept2054","5,70","USD","12.Sept2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","349.237,90","0,01","349.237,90","300.000,00","300.000,00","112,43","France","-","1,06","16.Nov2027","4,00","EUR","16.Nov2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","349.305,13","0,01","349.305,13","375.000,00","375.000,00","92,00","Japan","-","6,95","15.Jan2037","5,05","USD","15.Jan2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","349.341,76","0,01","349.341,76","300.000,00","300.000,00","112,17","Italy","-","0,93","12.Oct2027","3,88","EUR","12.Jul2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","349.422,14","0,01","349.422,14","350.000,00","350.000,00","98,64","United States","-","9,36","01.Feb2042","6,50","USD","17.Jan2012"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","348.719,15","0,01","348.719,15","395.000,00","395.000,00","87,79","United States","-","3,96","15.Jan2031","2,15","USD","29.Jan2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","348.719,81","0,01","348.719,81","300.000,00","300.000,00","113,94","Germany","-","2,40","02.May2029","4,75","EUR","02.May2024"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","348.728,66","0,01","348.728,66","400.000,00","400.000,00","86,24","France","-","4,14","09.Jun2032","2,89","USD","09.Jun2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","348.925,32","0,01","348.925,32","575.000,00","575.000,00","60,04","United States","-","13,11","01.Aug2050","3,50","USD","19.Jun2020"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","348.927,50","0,01","348.927,50","447.000,00","447.000,00","77,80","United States","-","11,15","15.Mar2044","4,30","USD","10.Mar2014"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","348.958,34","0,01","348.958,34","325.000,00","325.000,00","107,24","Denmark","-","6,13","26.Sept2033","3,75","EUR","26.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","349.015,86","0,01","349.015,86","350.000,00","350.000,00","98,55","Japan","-","2,92","16.Jan2031","5,20","USD","16.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","349.044,54","0,01","349.044,54","350.000,00","350.000,00","99,68","United States","-","1,42","04.Apr2028","5,05","USD","04.Mar2025"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","348.272,25","0,01","348.272,25","250.000,00","250.000,00","132,20","United Kingdom","-","4,20","31.Dec2079","5,84","GBP","05.Nov2003"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","348.285,21","0,01","348.285,21","325.000,00","325.000,00","104,61","United States","-","6,99","19.Feb2035","3,63","EUR","19.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","348.300,57","0,01","348.300,57","325.000,00","325.000,00","104,86","United States","-","5,58","10.Feb2033","3,15","EUR","10.Feb2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","348.325,76","0,01","348.325,76","375.000,00","375.000,00","92,57","United States","-","7,21","15.Mar2036","5,25","USD","13.Mar2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","348.330,48","0,01","348.330,48","300.000,00","300.000,00","112,69","Denmark","-","2,96","10.Jan2031","4,13","EUR","10.Jan2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","348.334,89","0,01","348.334,89","300.000,00","300.000,00","114,32","Luxembourg","-","5,67","12.Jun2033","5,00","EUR","12.Jun2023"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","348.383,06","0,01","348.383,06","375.000,00","375.000,00","92,85","United States","-","3,22","01.Apr2030","3,20","USD","29.Mar2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","348.481,65","0,01","348.481,65","500.000,00","500.000,00","68,96","Canada","-","3,38","27.Jun2031","3,73","CAD","27.Mar2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","348.540,51","0,01","348.540,51","450.000,00","450.000,00","77,20","United States","-","10,88","15.Mar2043","4,15","USD","18.Mar2013"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","348.558,76","0,01","348.558,76","350.000,00","350.000,00","99,18","United States","-","2,63","15.Sept2029","6,60","USD","30.Apr2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","348.560,26","0,01","348.560,26","350.000,00","350.000,00","98,78","United States","-","1,25","26.Jan2029","4,08","USD","26.Jan2026"
"MMM","3M CO","Capital Goods","Fixed Income","347.827,81","0,01","347.827,81","375.000,00","375.000,00","92,48","United States","-","2,72","26.Aug2029","2,38","USD","26.Aug2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","347.829,02","0,01","347.829,02","500.000,00","500.000,00","68,34","United Kingdom","-","9,83","24.Nov2042","3,33","USD","24.Nov2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347.845,02","0,01","347.845,02","325.000,00","325.000,00","105,75","Denmark","-","5,87","27.May2033","3,13","EUR","27.May2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","347.952,82","0,01","347.952,82","350.000,00","350.000,00","97,85","United States","-","1,96","14.Nov2028","3,95","USD","14.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","348.007,20","0,01","348.007,20","325.000,00","325.000,00","105,02","United States","-","12,13","11.May2045","4,50","EUR","11.May2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","348.017,47","0,01","348.017,47","350.000,00","350.000,00","98,96","United States","-","5,58","07.Sept2033","5,63","USD","07.Sept2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","348.044,99","0,01","348.044,99","350.000,00","350.000,00","97,29","United States","-","2,71","15.Oct2029","4,50","USD","21.Aug2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","348.049,44","0,01","348.049,44","400.000,00","400.000,00","86,34","France","-","4,63","20.Jan2033","3,13","USD","20.Jan2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","348.092,94","0,01","348.092,94","550.000,00","550.000,00","61,62","United States","-","13,08","15.Oct2050","3,50","USD","07.Oct2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","348.125,08","0,01","348.125,08","325.000,00","325.000,00","106,43","Germany","-","2,51","22.May2029","1,63","EUR","22.May2017"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","348.184,32","0,01","348.184,32","300.000,00","300.000,00","112,27","Netherlands","-","1,21","13.Jan2048","4,63","EUR","13.Jan2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","348.242,17","0,01","348.242,17","350.000,00","350.000,00","96,97","Japan","-","5,19","19.Apr2034","5,41","USD","19.Apr2023"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","347.465,68","0,01","347.465,68","250.000,00","250.000,00","132,80","Germany","-","8,08","27.Jan2039","6,75","GBP","23.Jan2009"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","347.495,07","0,01","347.495,07","350.000,00","350.000,00","96,94","United States","-","2,70","08.Oct2029","4,72","USD","08.Oct2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","347.516,59","0,01","347.516,59","475.000,00","475.000,00","72,79","United States","-","12,30","01.Mar2046","3,70","USD","01.Mar2016"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","347.539,52","0,01","347.539,52","300.000,00","300.000,00","114,36","Luxembourg","-","5,00","29.Jun2032","4,85","EUR","29.Jun2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","347.542,36","0,01","347.542,36","400.000,00","400.000,00","86,47","Switzerland","-","13,20","08.Mar2054","5,22","USD","08.Mar2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","347.600,09","0,01","347.600,09","350.000,00","350.000,00","98,07","United States","-","1,03","03.Nov2027","2,90","USD","03.Nov2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","347.654,76","0,01","347.654,76","400.000,00","400.000,00","86,07","France","-","4,59","14.Jan2037","3,65","USD","14.Jan2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","347.689,92","0,01","347.689,92","300.000,00","300.000,00","115,41","Spain","-","1,83","08.Sept2029","5,50","EUR","08.Sept2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","347.775,25","0,01","347.775,25","350.000,00","350.000,00","99,21","United States","-","1,38","24.Mar2028","4,32","USD","24.Mar2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","347.819,44","0,01","347.819,44","350.000,00","350.000,00","98,46","Switzerland","-","1,21","12.Jan2029","3,87","USD","12.Jan2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","347.065,32","0,01","347.065,32","250.000,00","250.000,00","132,77","United Kingdom","-","1,12","20.Dec2027","5,75","GBP","20.Dec2002"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","347.136,91","0,01","347.136,91","350.000,00","350.000,00","97,90","United States","-","3,29","08.Jul2031","5,18","USD","17.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","347.160,12","0,01","347.160,12","325.000,00","325.000,00","104,21","United States","-","7,68","15.Nov2037","6,63","USD","15.Feb2008"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","347.204,98","0,01","347.204,98","400.000,00","400.000,00","86,21","Italy","-","4,35","12.Jul2031","2,50","USD","12.Jul2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","347.320,47","0,01","347.320,47","350.000,00","350.000,00","98,47","United States","-","3,78","13.Feb2031","5,13","USD","13.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","347.327,68","0,01","347.327,68","300.000,00","300.000,00","111,85","France","-","2,85","21.Nov2029","4,00","EUR","21.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347.377,00","0,01","347.377,00","300.000,00","300.000,00","112,82","Netherlands","-","3,09","21.Feb2030","4,25","EUR","21.Nov2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","347.392,41","0,01","347.392,41","350.000,00","350.000,00","98,65","United States","-","1,74","13.Aug2028","4,05","USD","13.Aug2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","347.395,79","0,01","347.395,79","350.000,00","350.000,00","97,82","United States","-","2,87","15.Dec2029","4,63","USD","19.Aug2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","347.404,53","0,01","347.404,53","350.000,00","350.000,00","98,26","United States","-","5,18","31.Jan2033","5,35","USD","10.Jan2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","346.656,22","0,01","346.656,22","325.000,00","325.000,00","102,48","United States","-","8,43","20.Nov2037","4,25","EUR","20.Nov2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","346.661,24","0,01","346.661,24","300.000,00","300.000,00","112,31","Austria","-","2,97","16.Jan2031","4,00","EUR","16.Jan2023"
"T","AT&T INC","Communications","Fixed Income","346.743,69","0,01","346.743,69","450.000,00","450.000,00","75,72","United States","-","10,44","15.Dec2042","4,30","USD","18.Jun2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","346.745,54","0,01","346.745,54","375.000,00","375.000,00","92,30","United States","-","2,77","13.Sept2029","2,45","USD","13.Sept2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","346.822,88","0,01","346.822,88","350.000,00","350.000,00","97,25","United Kingdom","-","2,34","08.May2030","4,45","USD","08.May2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","346.899,56","0,01","346.899,56","353.000,00","353.000,00","98,21","United States","-","1,41","01.Apr2028","3,80","USD","22.Mar2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346.186,62","0,01","346.186,62","300.000,00","300.000,00","112,93","Belgium","-","1,25","25.Apr2033","4,88","EUR","24.Jan2023"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Capital Goods","Fixed Income","346.258,18","0,01","346.258,18","500.000,00","500.000,00","69,19","Canada","-","3,22","28.Mar2030","3,76","CAD","28.Mar2025"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","346.294,55","0,01","346.294,55","525.000,00","525.000,00","65,28","Italy","-","10,85","12.Jul2041","2,88","USD","12.Jul2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","346.297,47","0,01","346.297,47","375.000,00","375.000,00","91,63","United States","-","5,00","05.Aug2032","4,15","USD","05.Aug2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","346.304,19","0,01","346.304,19","500.000,00","500.000,00","69,17","United States","-","11,61","01.Apr2053","5,25","USD","15.Mar2022"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","346.336,61","0,01","346.336,61","350.000,00","350.000,00","98,68","United States","-","1,78","15.Sept2028","4,55","USD","27.Sept2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","346.429,35","0,01","346.429,35","375.000,00","375.000,00","92,20","United States","-","2,77","06.Sept2029","2,13","USD","06.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","346.431,52","0,01","346.431,52","525.000,00","525.000,00","65,60","United States","-","13,34","01.Mar2052","3,88","USD","01.Mar2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","346.468,57","0,01","346.468,57","300.000,00","300.000,00","112,99","Portugal","-","4,74","04.Apr2032","4,38","EUR","04.Oct2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346.496,62","0,01","346.496,62","350.000,00","350.000,00","97,79","United States","-","4,11","10.Jul2031","5,00","USD","10.Jul2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346.528,59","0,01","346.528,59","300.000,00","300.000,00","112,37","Spain","-","1,22","16.Jan2028","3,88","EUR","16.Jan2023"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","345.857,81","0,01","345.857,81","350.000,00","350.000,00","96,50","United States","-","5,93","01.May2034","5,35","USD","25.Mar2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","345.955,91","0,01","345.955,91","300.000,00","300.000,00","114,93","Spain","-","1,62","15.Sept2033","5,75","EUR","15.Jun2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","345.993,53","0,01","345.993,53","350.000,00","350.000,00","98,12","United States","-","2,61","09.Aug2029","4,55","USD","09.Aug2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","346.114,67","0,01","346.114,67","375.000,00","375.000,00","91,44","United States","-","2,97","15.Dec2029","2,75","USD","12.Sept2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","345.406,46","0,01","345.406,46","325.000,00","325.000,00","105,91","Ireland","-","8,18","05.Sept2036","3,75","EUR","05.Sept2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","345.462,18","0,01","345.462,18","375.000,00","375.000,00","91,83","United States","-","7,36","15.Mar2036","4,75","USD","04.Mar2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","345.472,19","0,01","345.472,19","300.000,00","300.000,00","111,43","France","-","2,76","13.Nov2029","3,71","EUR","13.Nov2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","345.483,49","0,01","345.483,49","400.000,00","400.000,00","86,05","United States","-","4,04","28.Jan2031","1,65","USD","28.Jan2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","345.594,39","0,01","345.594,39","398.000,00","398.000,00","86,61","United States","-","3,65","21.Aug2030","1,75","USD","21.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","344.907,93","0,01","344.907,93","350.000,00","350.000,00","96,97","United States","-","2,38","15.May2029","4,00","USD","20.May2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","344.937,43","0,01","344.937,43","300.000,00","300.000,00","111,27","France","-","3,65","29.Nov2030","3,88","EUR","29.Nov2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","344.990,52","0,01","344.990,52","350.000,00","350.000,00","96,92","United States","-","6,06","15.Jun2034","5,30","USD","03.Jun2024"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","345.010,21","0,01","345.010,21","475.000,00","475.000,00","71,72","Canada","-","1,21","13.Jan2033","5,50","CAD","13.Jan2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","345.073,28","0,01","345.073,28","300.000,00","300.000,00","111,54","Italy","-","1,98","28.Nov2028","3,63","EUR","28.Nov2024"
"HUM","HUMANA INC","Insurance","Fixed Income","345.075,38","0,01","345.075,38","350.000,00","350.000,00","98,23","United States","-","5,86","15.Mar2034","5,95","USD","09.Nov2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","345.076,92","0,01","345.076,92","300.000,00","300.000,00","111,99","Spain","-","3,85","09.Feb2032","4,13","EUR","09.Feb2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","345.085,64","0,01","345.085,64","350.000,00","350.000,00","98,17","Japan","-","2,20","31.Dec2079","4,95","USD","06.Mar2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","345.102,83","0,01","345.102,83","525.000,00","525.000,00","64,79","United States","-","10,92","13.Nov2040","2,35","USD","13.Nov2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","345.105,54","0,01","345.105,54","500.000,00","500.000,00","67,98","Canada","-","6,04","21.Nov2033","3,90","CAD","21.Nov2025"
"AVGO","BROADCOM INC","Other","Fixed Income","345.179,95","0,01","345.179,95","370.000,00","370.000,00","91,60","United States","-","5,13","15.Nov2032","4,30","USD","07.Aug2020"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","345.238,43","0,01","345.238,43","350.000,00","350.000,00","98,64","Singapore","-","0,97","07.Oct2032","3,86","USD","07.Apr2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","345.266,13","0,01","345.266,13","650.000,00","650.000,00","52,42","United States","-","14,65","24.Jun2050","2,45","USD","24.Jun2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","345.272,02","0,01","345.272,02","350.000,00","350.000,00","97,23","United States","-","3,27","23.Jun2030","4,90","USD","23.Jun2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","345.289,12","0,01","345.289,12","500.000,00","500.000,00","69,05","Canada","-","2,38","05.Apr2029","3,02","CAD","05.Apr2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","344.490,12","0,01","344.490,12","275.000,00","275.000,00","121,10","United Kingdom","-","8,79","29.Mar2040","6,00","GBP","29.Mar2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","344.526,15","0,01","344.526,15","350.000,00","350.000,00","96,33","United States","-","5,91","15.May2034","5,35","USD","04.Apr2024"
"T","AT&T INC","Communications","Fixed Income","344.665,46","0,01","344.665,46","375.000,00","375.000,00","87,98","United States","-","10,36","30.Apr2046","5,85","USD","05.Feb2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","344.693,24","0,01","344.693,24","300.000,00","300.000,00","111,85","France","-","1,24","24.Jan2028","3,88","EUR","24.Jan2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","344.696,65","0,01","344.696,65","350.000,00","350.000,00","97,13","Japan","-","4,06","02.Jul2031","5,14","USD","02.Jul2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","344.815,73","0,01","344.815,73","300.000,00","300.000,00","111,82","Switzerland","-","1,09","04.Dec2027","3,31","EUR","04.Dec2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","344.825,21","0,01","344.825,21","300.000,00","300.000,00","111,63","United States","-","0,96","09.Nov2027","3,25","EUR","09.Nov2022"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","344.835,32","0,01","344.835,32","325.000,00","325.000,00","105,31","United Kingdom","-","2,06","17.Nov2029","0,80","EUR","17.Nov2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","344.858,61","0,01","344.858,61","300.000,00","300.000,00","113,25","Austria","-","4,57","15.Jun2042","4,88","EUR","15.Jun2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","344.884,23","0,01","344.884,23","550.000,00","550.000,00","61,62","United States","-","13,38","15.Jun2051","3,50","USD","10.Jun2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344.128,71","0,01","344.128,71","300.000,00","300.000,00","111,66","Germany","-","2,11","15.Jan2030","3,75","EUR","15.Jan2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","344.175,96","0,01","344.175,96","300.000,00","300.000,00","112,22","Germany","-","2,32","29.Mar2029","4,25","EUR","29.Mar2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","344.201,95","0,01","344.201,95","350.000,00","350.000,00","96,54","United States","-","4,73","20.May2032","4,75","USD","21.May2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","344.235,24","0,01","344.235,24","375.000,00","375.000,00","91,38","United Kingdom","-","6,26","06.May2033","0,88","EUR","06.May2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","344.238,22","0,01","344.238,22","300.000,00","300.000,00","112,78","Finland","-","1,52","05.May2028","4,13","EUR","05.May2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","344.366,34","0,01","344.366,34","375.000,00","375.000,00","91,53","United States","-","7,29","15.Mar2036","4,95","USD","02.Mar2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","344.395,07","0,01","344.395,07","350.000,00","350.000,00","97,34","United States","-","4,12","22.Jul2032","5,06","USD","22.Jul2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","344.432,92","0,01","344.432,92","400.000,00","400.000,00","85,61","United States","-","3,94","15.Dec2030","1,60","USD","13.Nov2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","344.455,93","0,01","344.455,93","325.000,00","325.000,00","104,67","Austria","-","5,07","09.Apr2032","2,38","EUR","09.Apr2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","343.644,21","0,01","343.644,21","350.000,00","350.000,00","98,08","United States","-","9,44","01.Apr2041","5,95","USD","31.Mar2011"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","343.671,86","0,01","343.671,86","500.000,00","500.000,00","68,25","Canada","-","3,90","30.Jan2032","3,62","CAD","10.Dec2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","343.678,85","0,01","343.678,85","250.000,00","250.000,00","131,10","United States","-","4,25","05.Dec2031","5,75","GBP","05.Dec2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","343.686,05","0,01","343.686,05","250.000,00","250.000,00","134,19","United Kingdom","-","5,18","27.Nov2053","6,88","GBP","27.Nov2023"
"STT","STATE STREET CORP","Banking","Fixed Income","343.693,99","0,01","343.693,99","350.000,00","350.000,00","96,21","United States","-","5,32","18.May2034","5,16","USD","18.May2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","343.709,40","0,01","343.709,40","300.000,00","300.000,00","114,30","Netherlands","-","1,64","21.Sept2033","5,50","EUR","21.Jun2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","343.763,50","0,01","343.763,50","300.000,00","300.000,00","111,30","France","-","2,81","23.Nov2029","3,38","EUR","23.Nov2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","343.795,50","0,01","343.795,50","350.000,00","350.000,00","97,14","United States","-","6,24","07.Feb2035","6,50","USD","07.Jan2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","343.831,44","0,01","343.831,44","375.000,00","375.000,00","91,22","United States","-","3,10","01.Feb2030","2,55","USD","09.Jan2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","343.922,98","0,01","343.922,98","375.000,00","375.000,00","91,03","United States","-","7,29","15.Feb2036","4,70","USD","05.Dec2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","343.939,28","0,01","343.939,28","354.000,00","354.000,00","95,30","United States","-","6,28","01.Dec2034","5,30","USD","26.Nov2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","343.942,70","0,01","343.942,70","375.000,00","375.000,00","91,44","United States","-","6,73","15.Mar2035","4,55","USD","17.Nov2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","343.943,52","0,01","343.943,52","500.000,00","500.000,00","68,62","United States","-","12,92","22.Mar2050","4,00","USD","20.Mar2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","344.000,07","0,01","344.000,07","350.000,00","350.000,00","96,59","United States","-","5,88","01.Jul2034","6,38","USD","22.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","344.020,46","0,01","344.020,46","300.000,00","300.000,00","114,44","United Kingdom","-","3,64","21.Sept2031","4,75","EUR","21.Sept2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","343.217,01","0,01","343.217,01","450.000,00","450.000,00","76,00","United States","-","11,51","15.Sept2045","4,38","USD","16.Sept2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","343.227,60","0,01","343.227,60","500.000,00","500.000,00","66,74","United States","-","13,03","13.Apr2052","3,95","USD","13.Apr2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","343.285,40","0,01","343.285,40","350.000,00","350.000,00","96,27","United States","-","3,20","15.May2030","4,60","USD","05.May2025"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","343.308,27","0,01","343.308,27","450.000,00","450.000,00","74,60","Canada","-","4,91","10.Nov2032","5,85","CAD","10.Nov2022"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","343.333,38","0,01","343.333,38","350.000,00","350.000,00","97,90","United States","-","1,82","20.Sept2028","4,13","USD","20.Sept2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","343.444,75","0,01","343.444,75","300.000,00","300.000,00","112,66","France","-","3,24","20.May2030","4,25","EUR","20.Nov2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","343.451,56","0,01","343.451,56","300.000,00","300.000,00","113,70","Sweden","-","1,79","17.Aug2033","5,00","EUR","17.Aug2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343.509,58","0,01","343.509,58","300.000,00","300.000,00","111,71","United Kingdom","-","3,88","04.Mar2032","4,20","EUR","04.Mar2024"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","343.526,33","0,01","343.526,33","350.000,00","350.000,00","97,74","Australia","-","2,20","04.Mar2029","4,50","USD","04.Mar2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","343.545,56","0,01","343.545,56","430.000,00","430.000,00","78,67","United States","-","8,89","15.Jul2040","5,38","USD","12.Dec2011"
"SRE","SEMPRA","Natural Gas","Fixed Income","343.570,22","0,01","343.570,22","350.000,00","350.000,00","97,15","United States","-","5,50","01.Aug2033","5,50","USD","23.Jun2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","343.622,67","0,01","343.622,67","350.000,00","350.000,00","96,90","United States","-","5,49","10.Jul2033","5,30","USD","10.Jul2026"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","343.623,10","0,01","343.623,10","325.000,00","325.000,00","104,25","United States","-","8,34","15.Jan2039","6,50","USD","12.Dec2008"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","343.626,31","0,01","343.626,31","450.000,00","450.000,00","76,09","United States","-","12,45","17.Mar2052","4,95","USD","17.Mar2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","342.815,67","0,01","342.815,67","300.000,00","300.000,00","111,96","France","-","3,19","13.Apr2031","4,25","EUR","13.Apr2023"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","342.885,22","0,01","342.885,22","325.000,00","325.000,00","102,84","United States","-","8,46","15.Nov2039","6,75","USD","08.Oct2009"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","342.897,68","0,01","342.897,68","350.000,00","350.000,00","96,18","United States","-","4,03","15.Jun2031","5,00","USD","28.May2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","342.906,86","0,01","342.906,86","350.000,00","350.000,00","95,30","United States","-","6,43","15.Apr2035","5,60","USD","10.Apr2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","342.927,07","0,01","342.927,07","350.000,00","350.000,00","97,87","United States","-","3,67","01.Apr2056","6,38","USD","29.Aug2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","343.012,29","0,01","343.012,29","355.000,00","355.000,00","96,50","Mexico","-","8,97","30.Mar2040","6,13","USD","25.Aug2010"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","343.015,68","0,01","343.015,68","300.000,00","300.000,00","110,18","Italy","-","2,66","31.Dec2079","4,50","EUR","10.Sept2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","343.018,14","0,01","343.018,14","300.000,00","300.000,00","111,08","France","-","3,75","06.Jan2031","3,88","EUR","06.Sept2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","343.042,80","0,01","343.042,80","525.000,00","525.000,00","64,52","France","-","13,20","12.Jul2049","3,46","USD","10.Jul2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","343.110,82","0,01","343.110,82","346.000,00","346.000,00","98,67","United States","-","0,83","15.Aug2027","3,40","USD","11.Aug2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","343.178,82","0,01","343.178,82","300.000,00","300.000,00","110,43","Italy","-","3,63","16.Oct2030","3,63","EUR","16.Apr2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","343.184,32","0,01","343.184,32","350.000,00","350.000,00","97,48","United States","-","6,49","01.Mar2035","5,70","USD","10.Feb2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","343.191,28","0,01","343.191,28","300.000,00","300.000,00","111,26","France","-","3,87","24.Jan2031","4,00","EUR","24.Jan2024"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","342.467,57","0,01","342.467,57","350.000,00","350.000,00","97,11","United States","-","1,71","01.Aug2028","4,00","USD","26.Jul2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","342.543,06","0,01","342.543,06","470.000,00","470.000,00","71,15","United States","-","11,91","03.May2047","4,05","USD","03.May2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","342.561,96","0,01","342.561,96","500.000,00","500.000,00","66,79","Germany","-","3,50","16.Oct2030","5,20","AUD","16.Oct2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","342.573,68","0,01","342.573,68","350.000,00","350.000,00","97,59","United States","-","3,10","15.Mar2030","4,65","USD","08.Nov2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","342.623,04","0,01","342.623,04","385.000,00","385.000,00","88,39","United States","-","3,46","15.Jun2030","1,95","USD","04.Jun2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","342.643,91","0,01","342.643,91","325.000,00","325.000,00","102,25","United Kingdom","-","0,96","02.Nov2028","7,38","USD","02.Nov2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","342.682,40","0,01","342.682,40","350.000,00","350.000,00","97,91","United States","-","3,16","07.Apr2030","4,95","USD","19.Dec2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","342.688,44","0,01","342.688,44","350.000,00","350.000,00","96,75","Germany","-","4,82","06.Nov2031","1,13","EUR","06.Nov2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","342.766,65","0,01","342.766,65","300.000,00","300.000,00","112,60","United States","-","1,54","29.May2028","4,13","EUR","29.Nov2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","342.790,42","0,01","342.790,42","300.000,00","300.000,00","112,78","United States","-","1,58","12.Jun2028","4,13","EUR","12.Jun2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","341.980,23","0,01","341.980,23","325.000,00","325.000,00","105,18","United Kingdom","-","1,85","13.Sept2029","0,60","EUR","13.Sept2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","342.045,83","0,01","342.045,83","300.000,00","300.000,00","112,07","Germany","-","3,31","15.May2030","4,38","EUR","15.Nov2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342.046,13","0,01","342.046,13","300.000,00","300.000,00","112,91","Spain","-","1,49","31.Dec2079","4,88","EUR","25.Jan2023"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","342.153,06","0,01","342.153,06","350.000,00","350.000,00","97,54","Canada","-","2,28","19.Mar2030","4,34","USD","19.Mar2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","342.175,31","0,01","342.175,31","350.000,00","350.000,00","97,68","United States","-","4,65","01.Apr2032","5,30","USD","01.Apr2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","342.188,27","0,01","342.188,27","450.000,00","450.000,00","74,54","United States","-","11,77","30.Nov2046","4,25","USD","23.Nov2016"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","342.188,68","0,01","342.188,68","300.000,00","300.000,00","112,87","Canada","-","1,68","05.Jul2028","4,13","EUR","05.Jul2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","342.202,01","0,01","342.202,01","300.000,00","300.000,00","113,58","Bermuda","-","6,37","10.Sept2034","5,88","EUR","10.Jun2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","342.246,19","0,01","342.246,19","400.000,00","400.000,00","85,22","United States","-","12,64","15.Mar2054","5,55","USD","31.Jan2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","342.286,63","0,01","342.286,63","250.000,00","250.000,00","132,27","United Kingdom","-","7,73","07.Apr2038","7,00","GBP","07.Apr2008"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","342.306,48","0,01","342.306,48","500.000,00","500.000,00","68,40","United States","-","13,61","01.Apr2052","3,90","USD","01.Apr2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","342.314,03","0,01","342.314,03","300.000,00","300.000,00","111,98","United States","-","2,27","13.Apr2029","3,91","EUR","13.Apr2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342.322,38","0,01","342.322,38","300.000,00","300.000,00","111,05","Spain","-","1,93","22.Nov2028","3,13","EUR","22.Nov2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","342.334,45","0,01","342.334,45","400.000,00","400.000,00","85,47","Italy","-","12,65","30.Sept2055","5,75","USD","30.Sept2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","341.570,06","0,01","341.570,06","350.000,00","350.000,00","97,48","United States","-","3,64","30.Sept2031","5,63","USD","26.Sept2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","341.619,45","0,01","341.619,45","350.000,00","350.000,00","97,51","United States","-","6,30","01.Oct2034","5,55","USD","26.Jul2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","341.738,58","0,01","341.738,58","300.000,00","300.000,00","111,16","Germany","-","1,20","14.Jan2028","3,38","EUR","14.Jan2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","341.815,68","0,01","341.815,68","400.000,00","400.000,00","85,14","United States","-","11,08","15.Sept2045","5,20","USD","15.Sept2015"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","341.840,37","0,01","341.840,37","550.000,00","550.000,00","61,30","United States","-","13,43","01.Jul2049","3,19","USD","29.Jan2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341.857,20","0,01","341.857,20","300.000,00","300.000,00","111,02","Germany","-","1,98","22.Nov2028","3,00","EUR","22.Feb2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","341.865,65","0,01","341.865,65","300.000,00","300.000,00","110,57","Norway","-","2,87","14.Nov2029","3,38","EUR","14.May2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","341.907,87","0,01","341.907,87","300.000,00","300.000,00","111,75","Belgium","-","1,37","03.Apr2028","3,88","EUR","03.Apr2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","341.935,17","0,01","341.935,17","401.000,00","401.000,00","83,76","United States","-","10,80","15.Jun2044","4,85","USD","17.Nov2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","341.295,78","0,01","341.295,78","325.000,00","325.000,00","104,93","Romania","-","6,07","30.Sept2033","3,88","EUR","30.Sept2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","341.337,32","0,01","341.337,32","475.000,00","475.000,00","70,29","United States","-","11,54","19.May2046","4,10","USD","19.May2016"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","341.341,36","0,01","341.341,36","375.000,00","375.000,00","89,88","United States","-","3,31","15.May2030","2,90","USD","15.May2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","341.377,27","0,01","341.377,27","350.000,00","350.000,00","95,63","United States","-","7,24","15.Jun2036","5,35","USD","29.May2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","341.435,22","0,01","341.435,22","460.000,00","460.000,00","71,90","United States","-","10,31","01.May2047","5,38","USD","27.Nov2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","341.458,12","0,01","341.458,12","400.000,00","400.000,00","85,02","United States","-","4,02","15.Jan2031","1,50","USD","01.Oct2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341.537,97","0,01","341.537,97","350.000,00","350.000,00","97,22","United States","-","1,79","01.Sept2028","3,63","USD","11.Sept2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","340.732,51","0,01","340.732,51","375.000,00","375.000,00","90,42","United States","-","3,11","04.Feb2030","2,55","USD","04.Feb2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","340.732,77","0,01","340.732,77","350.000,00","350.000,00","96,10","United States","-","3,29","01.Jul2030","4,70","USD","21.Jun2018"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","340.790,90","0,01","340.790,90","300.000,00","300.000,00","110,11","Italy","-","2,84","27.Nov2030","3,63","EUR","27.Nov2024"
"LDOS","LEIDOS INC","Other","Fixed Income","340.848,06","0,01","340.848,06","350.000,00","350.000,00","95,66","United States","-","3,19","15.May2030","4,38","USD","21.Jun2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","340.878,41","0,01","340.878,41","325.000,00","325.000,00","102,04","United States","-","1,84","25.Oct2029","6,32","USD","25.Oct2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","340.887,60","0,01","340.887,60","300.000,00","300.000,00","111,99","Australia","-","2,50","04.Jun2034","4,27","EUR","04.Jun2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","340.951,92","0,01","340.951,92","400.000,00","400.000,00","82,71","United States","-","11,00","15.Apr2047","5,30","USD","17.Jan2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","340.952,34","0,01","340.952,34","350.000,00","350.000,00","97,33","United States","-","5,69","01.Oct2033","5,35","USD","25.Sept2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","340.973,12","0,01","340.973,12","400.000,00","400.000,00","84,86","United States","-","4,00","07.Jan2031","1,55","USD","07.Jan2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","340.992,75","0,01","340.992,75","325.000,00","325.000,00","102,92","Germany","-","7,89","20.Mar2036","3,25","EUR","20.Mar2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","341.017,64","0,01","341.017,64","300.000,00","300.000,00","109,39","Italy","-","4,44","14.Nov2036","4,27","EUR","14.Nov2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","341.030,07","0,01","341.030,07","325.000,00","325.000,00","104,67","Canada","-","2,03","01.Nov2028","0,25","EUR","02.Sept2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","340.336,91","0,01","340.336,91","350.000,00","350.000,00","96,95","United States","-","5,63","18.Sept2033","5,45","USD","05.Sept2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","340.355,06","0,01","340.355,06","325.000,00","325.000,00","103,83","Switzerland","-","3,31","26.Mar2030","1,50","EUR","26.Mar2018"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","340.459,31","0,01","340.459,31","500.000,00","500.000,00","67,87","United States","-","4,80","05.Mar2032","3,64","CAD","05.Mar2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","340.540,33","0,01","340.540,33","271.000,00","271.000,00","121,52","Germany","-","5,28","14.Feb2033","5,75","EUR","14.Feb2003"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","340.546,03","0,01","340.546,03","350.000,00","350.000,00","97,19","Canada","-","6,02","31.Mar2034","5,60","USD","25.Mar2004"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","340.550,62","0,01","340.550,62","300.000,00","300.000,00","112,29","Portugal","-","1,54","26.Jun2028","3,88","EUR","26.Jun2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","340.561,45","0,01","340.561,45","325.000,00","325.000,00","104,38","Netherlands","-","2,60","12.Jun2029","1,13","EUR","12.Jun2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","340.581,42","0,01","340.581,42","250.000,00","250.000,00","129,46","United Kingdom","-","3,43","16.Oct2031","5,25","GBP","16.May2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","340.654,11","0,01","340.654,11","350.000,00","350.000,00","96,87","United States","-","2,23","23.Feb2029","3,75","USD","24.Feb2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","340.657,09","0,01","340.657,09","475.000,00","475.000,00","71,68","Canada","-","2,33","03.Apr2034","5,10","CAD","02.Apr2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","340.691,82","0,01","340.691,82","675.000,00","675.000,00","50,42","United States","-","15,55","01.Oct2120","3,23","USD","04.Feb2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","339.910,76","0,01","339.910,76","400.000,00","400.000,00","84,89","United States","-","4,20","15.Mar2031","1,38","USD","18.Sept2020"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","340.062,32","0,01","340.062,32","300.000,00","300.000,00","110,39","France","-","2,96","22.Jan2030","3,75","EUR","22.Jan2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","340.091,73","0,01","340.091,73","350.000,00","350.000,00","95,07","France","-","5,71","30.May2035","5,94","USD","30.May2024"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","340.140,05","0,01","340.140,05","300.000,00","300.000,00","109,30","Finland","-","4,37","17.Oct2031","3,75","EUR","17.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","340.199,95","0,01","340.199,95","400.000,00","400.000,00","84,93","Japan","-","4,56","17.Sept2031","2,22","USD","17.Sept2021"
"WDAY","WORKDAY INC","Other","Fixed Income","340.231,88","0,01","340.231,88","375.000,00","375.000,00","90,67","United States","-","4,82","01.Apr2032","3,80","USD","01.Apr2022"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","340.244,54","0,01","340.244,54","375.000,00","375.000,00","90,48","United States","-","6,96","19.Sept2035","5,05","USD","19.Sept2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","340.250,23","0,01","340.250,23","300.000,00","300.000,00","111,25","United States","-","1,28","14.Feb2028","3,00","EUR","14.Feb2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340.263,12","0,01","340.263,12","300.000,00","300.000,00","113,00","Germany","-","1,61","07.Sept2038","4,60","EUR","07.Sept2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","339.478,58","0,01","339.478,58","300.000,00","300.000,00","110,72","Germany","-","1,11","08.Dec2028","2,63","EUR","10.Dec2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","339.491,39","0,01","339.491,39","300.000,00","300.000,00","112,97","United States","-","2,69","21.Sept2029","4,00","EUR","21.Sept2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","339.494,54","0,01","339.494,54","350.000,00","350.000,00","95,82","United States","-","1,44","10.Apr2028","2,40","USD","09.Apr2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","339.496,24","0,01","339.496,24","350.000,00","350.000,00","96,89","United States","-","10,43","01.Apr2046","6,75","USD","23.Feb2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","339.508,83","0,01","339.508,83","300.000,00","300.000,00","113,02","France","-","1,90","27.Sept2048","4,75","EUR","27.Sept2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","339.563,18","0,01","339.563,18","400.000,00","400.000,00","84,78","United States","-","4,59","15.Sept2031","1,88","USD","21.Sept2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","339.634,15","0,01","339.634,15","325.000,00","325.000,00","103,19","Germany","-","3,13","16.Jan2030","1,63","EUR","16.Jan2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","339.739,49","0,01","339.739,49","300.000,00","300.000,00","111,57","France","-","5,55","14.Jun2034","4,75","EUR","14.Jun2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","339.762,42","0,01","339.762,42","300.000,00","300.000,00","110,30","France","-","3,01","23.Jan2031","3,75","EUR","23.Jul2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","339.805,04","0,01","339.805,04","300.000,00","300.000,00","111,35","Germany","-","1,38","13.Mar2028","3,00","EUR","13.Mar2013"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","339.116,91","0,01","339.116,91","300.000,00","300.000,00","110,51","France","-","3,02","05.Feb2030","3,38","EUR","05.Jun2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","339.152,29","0,01","339.152,29","350.000,00","350.000,00","95,27","United States","-","3,64","15.Nov2030","4,13","USD","10.Nov2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","339.280,42","0,01","339.280,42","300.000,00","300.000,00","111,22","Spain","-","1,43","02.Apr2029","3,25","EUR","02.Oct2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","339.295,89","0,01","339.295,89","400.000,00","400.000,00","84,59","United States","-","4,53","18.Aug2031","1,75","USD","18.Aug2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","339.355,41","0,01","339.355,41","325.000,00","325.000,00","103,91","Switzerland","-","2,34","01.Mar2029","0,75","EUR","01.Mar2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","339.378,05","0,01","339.378,05","325.000,00","325.000,00","104,29","Germany","-","3,77","06.Sept2030","1,38","EUR","06.Sept2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","339.389,93","0,01","339.389,93","350.000,00","350.000,00","95,75","United States","-","5,57","08.Jul2033","5,00","USD","09.Jul2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","338.615,28","0,01","338.615,28","450.000,00","450.000,00","74,06","United States","-","10,50","20.Jun2042","4,00","USD","20.Jun2012"
"T","AT&T INC","Communications","Fixed Income","338.665,49","0,01","338.665,49","466.000,00","466.000,00","72,33","United States","-","11,87","09.Mar2048","4,50","USD","15.Dec2016"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","338.761,99","0,01","338.761,99","350.000,00","350.000,00","94,79","United States","-","3,93","29.Apr2032","4,57","USD","29.Jan2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","338.778,74","0,01","338.778,74","400.000,00","400.000,00","84,36","United States","-","4,48","01.Aug2031","1,85","USD","03.Aug2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","338.793,11","0,01","338.793,11","400.000,00","400.000,00","84,65","United States","-","4,99","30.Mar2032","2,40","USD","13.Jan2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","338.859,86","0,01","338.859,86","335.000,00","335.000,00","100,50","United States","-","9,12","01.Mar2041","6,50","USD","14.Nov2011"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","338.875,53","0,01","338.875,53","300.000,00","300.000,00","111,05","Germany","-","1,44","06.Apr2028","3,38","EUR","06.Apr2020"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","338.974,62","0,01","338.974,62","425.000,00","425.000,00","78,28","Canada","-","11,27","15.Jun2046","4,75","USD","17.Jan2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","338.198,19","0,01","338.198,19","449.000,00","449.000,00","73,79","United States","-","11,43","01.Jun2046","4,38","USD","19.Aug2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","338.210,33","0,01","338.210,33","300.000,00","300.000,00","110,98","United States","-","1,39","16.Mar2028","2,80","EUR","16.Mar2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","338.213,82","0,01","338.213,82","300.000,00","300.000,00","110,65","Germany","-","4,01","02.Apr2031","3,63","EUR","02.Apr2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","338.317,84","0,01","338.317,84","350.000,00","350.000,00","95,86","United States","-","6,78","15.Aug2035","5,55","USD","16.Jun2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338.402,32","0,01","338.402,32","300.000,00","300.000,00","109,34","France","-","3,64","07.Nov2030","3,38","EUR","07.May2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","338.444,23","0,01","338.444,23","300.000,00","300.000,00","108,98","Germany","-","4,50","19.Nov2031","3,88","EUR","19.Nov2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","338.530,13","0,01","338.530,13","414.000,00","414.000,00","81,53","United States","-","9,29","15.Mar2039","3,90","USD","11.Mar2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","338.566,06","0,01","338.566,06","300.000,00","300.000,00","109,57","United Kingdom","-","2,84","29.Oct2029","3,13","EUR","29.Oct2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","337.856,30","0,01","337.856,30","300.000,00","300.000,00","111,37","United Kingdom","-","2,44","06.Jun2029","3,30","EUR","06.Jun2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","337.910,61","0,01","337.910,61","350.000,00","350.000,00","96,07","United States","-","3,88","01.Mar2031","4,80","USD","04.Dec2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","338.011,76","0,01","338.011,76","375.000,00","375.000,00","89,31","Brazil","-","4,50","15.Jan2032","3,63","USD","21.Aug2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","338.036,08","0,01","338.036,08","300.000,00","300.000,00","112,46","United Kingdom","-","7,73","22.Sept2037","4,78","EUR","22.Sept2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","338.080,81","0,01","338.080,81","350.000,00","350.000,00","96,39","Switzerland","-","2,73","18.Sept2029","3,80","USD","18.Sept2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","338.110,80","0,01","338.110,80","373.000,00","373.000,00","90,04","United States","-","3,91","30.Jan2031","3,25","USD","05.May2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","338.164,88","0,01","338.164,88","350.000,00","350.000,00","94,82","United States","-","6,05","01.Jun2034","5,15","USD","28.May2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","337.363,80","0,01","337.363,80","325.000,00","325.000,00","101,48","Luxembourg","-","1,02","29.Nov2027","6,55","USD","29.Nov2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","337.384,74","0,01","337.384,74","300.000,00","300.000,00","112,12","Spain","-","2,77","07.Sept2029","3,75","EUR","07.Sept2022"
"AAPL","APPLE INC","Other","Fixed Income","337.448,12","0,01","337.448,12","415.000,00","415.000,00","79,56","United States","-","11,39","13.May2045","4,38","USD","13.May2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","337.516,49","0,01","337.516,49","400.000,00","400.000,00","84,30","United States","-","4,20","15.Mar2031","1,38","USD","07.Jan2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","337.577,58","0,01","337.577,58","300.000,00","300.000,00","112,21","Germany","-","5,17","14.Sept2032","4,50","EUR","14.Sept2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","337.582,16","0,01","337.582,16","300.000,00","300.000,00","110,04","Norway","-","3,93","12.Mar2031","3,88","EUR","12.Mar2025"
"FITB","COMERICA BANK","Banking","Fixed Income","337.619,45","0,01","337.619,45","350.000,00","350.000,00","95,84","United States","-","4,95","25.Aug2033","5,33","USD","25.Aug2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","337.644,24","0,01","337.644,24","300.000,00","300.000,00","108,92","France","-","6,02","06.Dec2033","3,88","EUR","06.Dec2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","337.698,62","0,01","337.698,62","350.000,00","350.000,00","94,95","United States","-","11,51","15.Jan2053","6,75","USD","06.Jan2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","337.730,56","0,01","337.730,56","500.000,00","500.000,00","67,50","United States","-","10,83","01.Oct2040","2,60","USD","30.Sept2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","337.746,92","0,01","337.746,92","300.000,00","300.000,00","109,76","Italy","-","3,82","17.Jan2031","3,50","EUR","17.Jan2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","337.762,69","0,01","337.762,69","325.000,00","325.000,00","101,04","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","336.958,42","0,01","336.958,42","350.000,00","350.000,00","95,38","United States","-","3,78","27.Jan2032","4,60","USD","27.Jan2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","337.059,16","0,01","337.059,16","450.000,00","450.000,00","73,58","United States","-","12,05","15.Dec2047","4,25","USD","20.Dec2017"
"KLAC","KLA CORP","Other","Fixed Income","337.073,26","0,01","337.073,26","350.000,00","350.000,00","95,25","United States","-","4,88","15.Jul2032","4,65","USD","23.Jun2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","337.260,75","0,01","337.260,75","350.000,00","350.000,00","96,05","United States","-","5,01","15.Sept2032","5,00","USD","15.Aug2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","337.270,45","0,01","337.270,45","300.000,00","300.000,00","111,44","France","-","2,62","16.Jul2029","3,88","EUR","16.Jul2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","337.274,14","0,01","337.274,14","300.000,00","300.000,00","109,86","France","-","3,16","18.Mar2035","4,13","EUR","18.Mar2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","337.278,06","0,01","337.278,06","350.000,00","350.000,00","95,47","United States","-","1,61","15.Jun2028","2,88","USD","10.Jun2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","337.346,18","0,01","337.346,18","300.000,00","300.000,00","109,27","Canada","-","3,86","23.Jan2036","4,03","EUR","23.Jan2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","336.574,37","0,01","336.574,37","350.000,00","350.000,00","95,62","United States","-","5,30","28.Feb2033","5,05","USD","09.Feb2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","336.592,16","0,01","336.592,16","300.000,00","300.000,00","109,70","Netherlands","-","2,04","01.Dec2028","2,63","EUR","01.Dec2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","336.608,93","0,01","336.608,93","325.000,00","325.000,00","101,49","United States","-","1,52","08.Jun2029","6,31","USD","08.Jun2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","336.655,69","0,01","336.655,69","350.000,00","350.000,00","94,02","United States","-","7,15","01.May2036","5,13","USD","05.May2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","336.656,14","0,01","336.656,14","350.000,00","350.000,00","96,14","Netherlands","-","4,74","27.Sept2031","1,50","EUR","27.Sept2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","336.675,14","0,01","336.675,14","350.000,00","350.000,00","95,17","United States","-","5,16","24.Jan2034","5,07","USD","24.Jan2023"
"MPLX","MPLX LP","Energy","Fixed Income","336.742,78","0,01","336.742,78","350.000,00","350.000,00","95,07","United States","-","5,21","15.Jan2033","5,00","USD","11.Aug2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","336.861,39","0,01","336.861,39","300.000,00","300.000,00","109,98","Italy","-","2,19","08.Feb2029","3,13","EUR","08.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","336.866,61","0,01","336.866,61","300.000,00","300.000,00","109,81","Netherlands","-","3,06","21.Jan2030","3,13","EUR","21.Jan2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","336.895,89","0,01","336.895,89","425.000,00","425.000,00","77,64","United States","-","12,01","01.Dec2048","4,65","USD","30.Nov2018"
"AAPL","APPLE INC","Other","Fixed Income","336.097,84","0,01","336.097,84","350.000,00","350.000,00","95,53","United States","-","4,95","15.Nov2031","0,50","EUR","15.Nov2019"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","336.101,88","0,01","336.101,88","300.000,00","300.000,00","108,88","Norway","-","4,64","15.Nov2032","8,00","USD","15.Nov2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","336.156,60","0,01","336.156,60","300.000,00","300.000,00","109,05","France","-","5,41","10.Jan2033","3,63","EUR","10.Jan2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","336.198,45","0,01","336.198,45","300.000,00","300.000,00","109,89","United States","-","4,00","01.Apr2031","3,75","EUR","12.Apr2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","336.238,01","0,01","336.238,01","300.000,00","300.000,00","110,97","Denmark","-","2,50","26.Jun2029","3,50","EUR","26.Jun2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","336.243,03","0,01","336.243,03","350.000,00","350.000,00","95,81","United States","-","3,96","15.Mar2031","4,25","USD","20.Aug2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","336.271,91","0,01","336.271,91","400.000,00","400.000,00","82,82","United States","-","12,52","15.Jan2055","5,50","USD","12.Jan2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336.367,97","0,01","336.367,97","424.000,00","424.000,00","77,79","United States","-","6,84","15.May2035","3,90","USD","05.May2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335.745,66","0,01","335.745,66","325.000,00","325.000,00","103,08","United States","-","2,41","22.Mar2029","0,38","EUR","22.Mar2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","335.752,25","0,01","335.752,25","550.000,00","550.000,00","60,21","United States","-","13,80","01.Jul2050","3,13","USD","18.May2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","335.767,58","0,01","335.767,58","315.000,00","315.000,00","105,29","Switzerland","-","2,93","02.Nov2029","1,25","EUR","02.Nov2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","335.804,82","0,01","335.804,82","300.000,00","300.000,00","110,78","Germany","-","5,05","29.Jun2032","3,75","EUR","29.Jun2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","335.866,71","0,01","335.866,71","300.000,00","300.000,00","110,39","France","-","1,43","04.Apr2028","2,75","EUR","04.Apr2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","335.884,15","0,01","335.884,15","300.000,00","300.000,00","109,73","Belgium","-","4,87","27.Mar2032","3,75","EUR","27.Mar2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","335.946,32","0,01","335.946,32","350.000,00","350.000,00","95,81","United States","-","3,93","24.Mar2031","4,85","USD","24.Mar2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","335.982,11","0,01","335.982,11","405.000,00","405.000,00","82,10","United States","-","10,45","01.Feb2043","4,70","USD","30.Oct2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","335.997,59","0,01","335.997,59","375.000,00","375.000,00","89,26","United States","-","13,04","15.Mar2055","5,60","USD","26.Feb2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","336.023,22","0,01","336.023,22","300.000,00","300.000,00","110,47","Spain","-","1,41","30.Mar2028","2,63","EUR","30.Sept2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","336.033,04","0,01","336.033,04","471.000,00","471.000,00","71,09","United States","-","13,56","15.Sept2052","4,09","USD","27.Oct2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","336.044,31","0,01","336.044,31","350.000,00","350.000,00","95,21","Germany","-","3,79","06.Feb2032","4,72","USD","06.Feb2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","336.080,43","0,01","336.080,43","300.000,00","300.000,00","111,82","Germany","-","2,34","21.Mar2029","4,13","EUR","21.Sept2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","335.305,81","0,01","335.305,81","400.000,00","400.000,00","83,69","Switzerland","-","9,07","24.Sept2038","3,90","USD","24.Sept2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","335.467,52","0,01","335.467,52","300.000,00","300.000,00","110,40","United States","-","2,43","05.May2029","3,00","EUR","05.May2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","335.520,57","0,01","335.520,57","375.000,00","375.000,00","87,71","United States","-","12,53","15.Jun2054","5,65","USD","28.Feb2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","334.867,09","0,01","334.867,09","300.000,00","300.000,00","108,04","United States","-","6,75","21.Nov2034","3,65","EUR","21.Nov2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","334.915,53","0,01","334.915,53","350.000,00","350.000,00","94,59","United States","-","2,92","15.Dec2029","3,55","USD","16.Sept2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334.921,70","0,01","334.921,70","300.000,00","300.000,00","110,35","United States","-","3,34","04.Jun2030","3,38","EUR","04.Jun2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","334.989,36","0,01","334.989,36","325.000,00","325.000,00","101,49","United Kingdom","-","1,15","10.Jan2029","6,53","USD","10.Jan2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","335.030,72","0,01","335.030,72","350.000,00","350.000,00","93,33","United States","-","6,27","15.Oct2034","5,00","USD","14.Aug2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","335.033,82","0,01","335.033,82","300.000,00","300.000,00","109,01","Portugal","-","3,02","22.Jan2031","3,38","EUR","22.Jan2025"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","335.061,68","0,01","335.061,68","300.000,00","300.000,00","110,55","United Kingdom","-","2,56","17.Jun2029","3,32","EUR","17.Jun2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","335.093,36","0,01","335.093,36","300.000,00","300.000,00","109,59","Germany","-","1,13","05.Dec2047","2,25","EUR","05.Dec2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","335.134,14","0,01","335.134,14","300.000,00","300.000,00","109,97","Canada","-","8,01","15.Jan2039","7,63","USD","09.Jan2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","335.207,33","0,01","335.207,33","350.000,00","350.000,00","94,03","United States","-","7,29","15.Jun2036","5,15","USD","05.Jun2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","334.425,45","0,01","334.425,45","300.000,00","300.000,00","110,25","Germany","-","4,68","05.Jul2052","4,25","EUR","02.Jun2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","334.511,58","0,01","334.511,58","300.000,00","300.000,00","109,19","Ireland","-","4,76","20.Mar2033","3,75","EUR","20.Mar2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","334.512,37","0,01","334.512,37","300.000,00","300.000,00","111,10","Switzerland","-","2,67","27.Aug2029","3,20","EUR","27.Feb2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","334.531,61","0,01","334.531,61","300.000,00","300.000,00","108,33","Germany","-","6,83","12.Jan2035","3,88","EUR","12.Jan2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","334.546,15","0,01","334.546,15","300.000,00","300.000,00","109,74","Netherlands","-","4,16","20.May2036","4,13","EUR","20.May2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","334.558,59","0,01","334.558,59","375.000,00","375.000,00","88,86","United States","-","5,15","01.Sept2032","3,60","USD","16.Feb2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","334.644,21","0,01","334.644,21","400.000,00","400.000,00","82,96","United States","-","10,73","11.Feb2043","4,50","USD","11.Feb2013"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","334.644,54","0,01","334.644,54","350.000,00","350.000,00","93,77","Canada","-","7,07","02.Jun2037","5,30","USD","02.Jun2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334.668,46","0,01","334.668,46","300.000,00","300.000,00","110,14","Finland","-","2,49","23.May2049","3,38","EUR","23.May2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","334.683,23","0,01","334.683,23","407.000,00","407.000,00","81,05","United States","-","10,79","08.Jul2044","4,80","USD","08.Jul2014"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","334.721,40","0,01","334.721,40","375.000,00","375.000,00","88,58","United States","-","3,42","01.Jun2030","1,95","USD","18.May2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","334.780,89","0,01","334.780,89","350.000,00","350.000,00","95,47","Canada","-","3,54","22.Sept2031","4,35","USD","22.Sept2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","334.787,40","0,01","334.787,40","300.000,00","300.000,00","109,47","Netherlands","-","2,17","16.Jan2029","2,63","EUR","16.Jan2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","334.090,05","0,01","334.090,05","300.000,00","300.000,00","108,91","France","-","3,01","24.Jan2030","3,13","EUR","24.May2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","334.093,02","0,01","334.093,02","375.000,00","375.000,00","89,08","United States","-","6,67","04.Oct2033","0,88","EUR","04.Oct2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","334.266,96","0,01","334.266,96","350.000,00","350.000,00","94,77","United States","-","5,95","14.Feb2034","5,00","USD","14.Feb2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","334.312,28","0,01","334.312,28","300.000,00","300.000,00","109,32","United Kingdom","-","2,30","16.Feb2030","2,96","EUR","16.Feb2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","334.327,67","0,01","334.327,67","300.000,00","300.000,00","108,14","Spain","-","5,32","22.Nov2032","3,38","EUR","22.Nov2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","334.337,63","0,01","334.337,63","300.000,00","300.000,00","110,43","Germany","-","4,27","16.Jul2032","4,00","EUR","16.Jul2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","334.399,90","0,01","334.399,90","325.000,00","325.000,00","101,66","United States","-","1,67","27.Jul2029","6,34","USD","27.Jul2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","334.403,83","0,01","334.403,83","407.000,00","407.000,00","82,07","United States","-","11,43","01.Apr2048","5,40","USD","07.Aug2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333.628,94","0,01","333.628,94","300.000,00","300.000,00","111,09","France","-","4,42","29.Sept2032","4,50","EUR","29.Sept2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","333.667,51","0,01","333.667,51","550.000,00","550.000,00","59,26","United States","-","13,70","01.Nov2051","3,25","USD","03.Nov2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","333.719,54","0,01","333.719,54","350.000,00","350.000,00","94,13","United States","-","7,03","15.Jan2036","5,35","USD","27.Jan2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","333.720,89","0,01","333.720,89","475.000,00","475.000,00","69,29","Canada","-","3,30","29.May2031","3,84","CAD","29.May2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","333.726,68","0,01","333.726,68","375.000,00","375.000,00","87,98","United States","-","4,20","24.May2031","2,75","USD","24.May2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","333.736,54","0,01","333.736,54","300.000,00","300.000,00","111,14","Spain","-","6,09","29.Sept2033","4,13","EUR","29.Sept2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","333.777,44","0,01","333.777,44","300.000,00","300.000,00","109,40","United States","-","2,24","18.Feb2029","2,63","EUR","18.Feb2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","333.819,64","0,01","333.819,64","300.000,00","300.000,00","109,94","Netherlands","-","3,41","05.Jun2030","3,50","EUR","05.Jun2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","333.899,27","0,01","333.899,27","300.000,00","300.000,00","108,88","United Kingdom","-","4,73","17.Mar2033","3,86","EUR","17.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","333.937,43","0,01","333.937,43","300.000,00","300.000,00","107,70","France","-","6,05","11.Jan2034","4,38","EUR","11.Jan2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","333.944,51","0,01","333.944,51","300.000,00","300.000,00","110,20","Germany","-","1,57","28.May2028","2,75","EUR","28.May2025"
"BA","BOEING CO","Capital Goods","Fixed Income","333.955,79","0,01","333.955,79","350.000,00","350.000,00","95,10","United States","-","2,25","01.Mar2029","3,20","USD","15.Feb2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333.964,20","0,01","333.964,20","300.000,00","300.000,00","107,51","France","-","3,69","20.Nov2035","3,88","EUR","20.Nov2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","333.981,96","0,01","333.981,96","475.000,00","475.000,00","70,10","Australia","-","2,67","20.Sept2034","6,41","AUD","20.Sept2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","333.179,75","0,01","333.179,75","475.000,00","475.000,00","68,86","Canada","-","4,06","05.May2036","4,14","CAD","29.Apr2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","333.235,46","0,01","333.235,46","312.000,00","312.000,00","106,15","United States","-","2,51","17.May2029","1,50","EUR","17.May2017"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","333.256,65","0,01","333.256,65","300.000,00","300.000,00","108,22","France","-","6,47","03.Apr2045","5,00","EUR","03.Oct2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","333.261,37","0,01","333.261,37","325.000,00","325.000,00","102,46","United Kingdom","-","2,75","27.Jul2029","0,38","EUR","27.Jan2021"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","333.264,24","0,01","333.264,24","480.000,00","480.000,00","68,95","United States","-","7,24","27.Aug2036","6,25","AUD","27.Aug2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","333.285,61","0,01","333.285,61","300.000,00","300.000,00","109,91","Switzerland","-","1,52","06.May2028","2,50","EUR","06.May2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","333.319,33","0,01","333.319,33","300.000,00","300.000,00","110,75","Brazil","-","1,83","04.Sept2028","3,50","EUR","04.Mar2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","333.344,54","0,01","333.344,54","400.000,00","400.000,00","83,02","United States","-","10,89","15.Mar2045","5,15","USD","12.Mar2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333.448,98","0,01","333.448,98","300.000,00","300.000,00","107,43","France","-","6,76","28.Nov2034","3,88","EUR","28.Nov2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","333.520,95","0,01","333.520,95","325.000,00","325.000,00","101,48","United States","-","2,09","01.Feb2029","6,25","USD","26.Feb2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","333.525,31","0,01","333.525,31","300.000,00","300.000,00","107,67","Austria","-","3,52","26.Nov2035","3,63","EUR","26.Aug2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","333.578,03","0,01","333.578,03","300.000,00","300.000,00","107,89","France","-","6,79","11.Jan2035","4,00","EUR","11.Jan2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","332.793,03","0,01","332.793,03","300.000,00","300.000,00","107,26","France","-","5,22","17.Oct2032","3,38","EUR","17.Oct2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","332.806,49","0,01","332.806,49","300.000,00","300.000,00","108,29","Spain","-","4,37","05.Mar2037","4,00","EUR","05.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","332.818,65","0,01","332.818,65","325.000,00","325.000,00","101,02","United States","-","2,05","15.Jan2029","6,10","USD","05.Jun2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332.882,23","0,01","332.882,23","300.000,00","300.000,00","109,49","France","-","4,16","22.May2031","3,47","EUR","22.May2023"
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","332.886,63","0,01","332.886,63","550.000,00","550.000,00","60,36","Australia","-","3,64","27.Aug2030","2,10","AUD","27.Aug2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","332.898,61","0,01","332.898,61","300.000,00","300.000,00","108,91","France","-","2,26","16.Feb2030","2,88","EUR","16.Feb2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","332.902,17","0,01","332.902,17","350.000,00","350.000,00","94,49","United States","-","1,47","15.Apr2028","1,30","USD","22.Oct2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","332.905,79","0,01","332.905,79","300.000,00","300.000,00","108,63","United Kingdom","-","3,08","03.Feb2031","3,11","EUR","03.Feb2026"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","332.986,46","0,01","332.986,46","319.260,00","319.260,00","104,23","United Kingdom","-","6,24","31.Mar2039","2,61","GBP","31.Jul2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","333.003,66","0,01","333.003,66","325.000,00","325.000,00","100,07","United States","-","0,94","15.Oct2027","5,00","USD","08.Sept2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","333.030,87","0,01","333.030,87","350.000,00","350.000,00","93,49","United States","-","12,43","29.May2055","6,17","USD","29.May2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","333.031,64","0,01","333.031,64","300.000,00","300.000,00","109,44","Ireland","-","4,14","19.May2032","3,63","EUR","19.May2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","333.057,07","0,01","333.057,07","400.000,00","400.000,00","82,42","Belgium","-","10,95","01.Feb2044","4,63","USD","27.Jan2014"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","333.074,31","0,01","333.074,31","300.000,00","300.000,00","107,61","Germany","-","4,49","11.Nov2031","3,38","EUR","11.Nov2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","333.078,73","0,01","333.078,73","300.000,00","300.000,00","110,59","Japan","-","2,73","27.Aug2030","3,46","EUR","27.Aug2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","333.083,00","0,01","333.083,00","300.000,00","300.000,00","109,57","France","-","5,80","14.Jun2033","4,13","EUR","14.Jun2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","333.084,34","0,01","333.084,34","400.000,00","400.000,00","83,24","United States","-","3,75","01.Oct2030","1,80","USD","17.Sept2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","333.084,52","0,01","333.084,52","350.000,00","350.000,00","93,51","United States","-","4,78","15.May2032","4,20","USD","20.May2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","332.347,62","0,01","332.347,62","375.000,00","375.000,00","88,28","United States","-","12,98","15.Mar2056","5,70","USD","02.Mar2026"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","332.445,58","0,01","332.445,58","300.000,00","300.000,00","108,09","Spain","-","4,65","04.Feb2033","3,63","EUR","04.Feb2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","332.445,59","0,01","332.445,59","300.000,00","300.000,00","109,01","France","-","4,16","27.May2041","4,41","EUR","27.May2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","332.447,37","0,01","332.447,37","350.000,00","350.000,00","94,67","United States","-","6,00","15.Mar2034","5,15","USD","05.Jan2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332.490,40","0,01","332.490,40","300.000,00","300.000,00","108,11","France","-","3,74","19.Nov2030","2,75","EUR","19.Nov2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","332.504,69","0,01","332.504,69","325.000,00","325.000,00","100,45","United States","-","1,09","02.Dec2028","5,35","USD","02.Dec2022"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","332.512,33","0,01","332.512,33","300.000,00","300.000,00","107,18","France","-","4,48","25.Nov2031","3,77","EUR","25.Nov2024"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","332.520,82","0,01","332.520,82","250.000,00","250.000,00","132,54","United Kingdom","-","9,20","17.Sept2040","6,50","GBP","17.Sept2010"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","332.525,28","0,01","332.525,28","300.000,00","300.000,00","109,27","Spain","-","0,83","31.Dec2079","1,58","EUR","16.Nov2021"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","332.549,78","0,01","332.549,78","325.000,00","325.000,00","102,17","Germany","-","2,72","19.Jul2029","0,63","EUR","19.May2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","332.563,73","0,01","332.563,73","345.000,00","345.000,00","95,42","United States","-","9,72","07.Feb2042","5,88","USD","07.Feb2012"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332.580,40","0,01","332.580,40","300.000,00","300.000,00","110,59","France","-","4,42","16.Sept2032","4,24","EUR","16.Sept2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","332.623,37","0,01","332.623,37","350.000,00","350.000,00","94,35","United States","-","6,00","15.Feb2034","4,75","USD","25.May2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","332.640,28","0,01","332.640,28","350.000,00","350.000,00","93,15","United States","-","5,40","15.May2033","4,80","USD","09.May2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","332.663,30","0,01","332.663,30","325.000,00","325.000,00","99,40","Canada","-","7,67","15.Oct2037","6,20","USD","05.Oct2007"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","332.689,07","0,01","332.689,07","300.000,00","300.000,00","110,63","France","-","5,23","15.Sept2032","4,00","EUR","15.Sept2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","332.696,95","0,01","332.696,95","300.000,00","300.000,00","108,57","United Kingdom","-","4,76","15.Feb2032","3,25","EUR","15.Feb2024"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","332.704,58","0,01","332.704,58","300.000,00","300.000,00","109,50","Japan","-","3,39","28.May2030","3,46","EUR","27.May2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","332.736,18","0,01","332.736,18","300.000,00","300.000,00","110,59","United Kingdom","-","3,64","07.Sept2030","3,50","EUR","07.Sept2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","332.029,81","0,01","332.029,81","325.000,00","325.000,00","99,61","United States","-","1,41","12.Apr2028","5,25","USD","12.Apr2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","332.057,68","0,01","332.057,68","300.000,00","300.000,00","108,82","United States","-","4,13","23.Apr2031","3,65","EUR","23.Jul2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","332.127,43","0,01","332.127,43","325.000,00","325.000,00","101,81","United States","-","5,17","15.Mar2033","6,25","USD","28.Oct2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","332.146,92","0,01","332.146,92","350.000,00","350.000,00","93,61","United States","-","1,91","15.Oct2028","2,70","USD","23.Sept2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","332.201,27","0,01","332.201,27","525.000,00","525.000,00","61,82","United States","-","14,47","15.Nov2059","3,70","USD","08.Nov2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332.213,56","0,01","332.213,56","300.000,00","300.000,00","109,66","France","-","3,48","16.Jul2035","4,25","EUR","16.Jan2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","332.267,02","0,01","332.267,02","325.000,00","325.000,00","99,91","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","332.313,59","0,01","332.313,59","300.000,00","300.000,00","110,47","France","-","2,71","07.Sept2029","3,25","EUR","07.Sept2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","332.317,17","0,01","332.317,17","325.000,00","325.000,00","101,64","United States","-","2,16","01.Mar2029","6,15","USD","09.Nov2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331.496,05","0,01","331.496,05","300.000,00","300.000,00","109,44","Netherlands","-","2,54","04.Jun2029","2,75","EUR","04.Jun2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","331.530,06","0,01","331.530,06","300.000,00","300.000,00","108,28","Germany","-","3,11","07.Feb2031","3,00","EUR","11.Dec2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331.539,48","0,01","331.539,48","300.000,00","300.000,00","107,32","France","-","5,28","20.Jan2034","4,00","EUR","20.Jan2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","331.608,27","0,01","331.608,27","325.000,00","325.000,00","100,92","United States","-","2,10","30.Jan2030","5,98","USD","22.Sept2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","331.663,96","0,01","331.663,96","300.000,00","300.000,00","108,43","Denmark","-","6,12","31.Dec2079","4,88","EUR","18.May2026"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","331.768,16","0,01","331.768,16","300.000,00","300.000,00","108,78","France","-","5,45","31.Dec2079","5,13","EUR","14.Jun2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","331.810,54","0,01","331.810,54","300.000,00","300.000,00","107,90","Canada","-","3,85","09.Jan2032","3,25","EUR","09.Jul2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","331.811,07","0,01","331.811,07","500.000,00","500.000,00","65,79","United States","-","14,52","15.Aug2059","3,95","USD","05.Aug2019"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","331.817,54","0,01","331.817,54","300.000,00","300.000,00","109,28","United States","-","5,01","15.Jun2032","3,80","EUR","29.May2024"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","331.821,23","0,01","331.821,23","400.000,00","400.000,00","82,75","United Kingdom","-","13,24","21.Sept2049","3,46","GBP","21.Sept2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","331.852,41","0,01","331.852,41","475.000,00","475.000,00","69,77","Canada","-","2,78","24.Sept2029","3,80","CAD","24.Sept2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","331.860,98","0,01","331.860,98","300.000,00","300.000,00","108,00","France","-","3,85","14.Jan2031","3,21","EUR","14.Jan2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","331.901,15","0,01","331.901,15","300.000,00","300.000,00","108,15","Austria","-","3,91","18.Feb2032","3,50","EUR","18.Feb2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","331.902,65","0,01","331.902,65","325.000,00","325.000,00","99,62","United States","-","2,20","15.Apr2029","5,25","USD","15.Jan2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331.074,01","0,01","331.074,01","300.000,00","300.000,00","107,33","France","-","3,86","19.Jan2036","3,78","EUR","19.Jun2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","331.093,71","0,01","331.093,71","375.000,00","375.000,00","86,55","United States","-","8,75","16.Nov2038","4,45","USD","16.Aug2018"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","331.123,79","0,01","331.123,79","325.000,00","325.000,00","100,03","United Kingdom","-","1,06","26.Nov2028","5,09","USD","26.Nov2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","331.182,14","0,01","331.182,14","300.000,00","300.000,00","108,16","Spain","-","3,96","25.Feb2031","3,25","EUR","25.Feb2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","331.197,76","0,01","331.197,76","375.000,00","375.000,00","87,07","United States","-","12,86","15.Jan2055","5,50","USD","05.Dec2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","331.206,77","0,01","331.206,77","300.000,00","300.000,00","109,66","Germany","-","2,66","22.Jul2029","3,13","EUR","22.Jan2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","331.227,18","0,01","331.227,18","550.000,00","550.000,00","59,76","United States","-","14,15","15.Feb2052","3,20","USD","07.Aug2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","331.258,22","0,01","331.258,22","300.000,00","300.000,00","107,86","United Kingdom","-","3,91","13.Jan2031","3,13","EUR","13.Jan2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331.265,22","0,01","331.265,22","300.000,00","300.000,00","108,23","Spain","-","5,63","22.Apr2038","4,25","EUR","22.Apr2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","331.303,80","0,01","331.303,80","325.000,00","325.000,00","100,35","Hong Kong","-","5,26","06.Jul2034","6,30","USD","06.Jul2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","331.317,62","0,01","331.317,62","425.000,00","425.000,00","77,33","United States","-","11,34","19.Feb2046","4,70","USD","19.Feb2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","331.366,57","0,01","331.366,57","300.000,00","300.000,00","109,39","United States","-","1,45","02.Apr2028","1,85","EUR","02.Apr2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","331.371,11","0,01","331.371,11","350.000,00","350.000,00","93,67","United States","-","7,33","30.Jul2036","5,40","USD","12.Nov2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","331.382,79","0,01","331.382,79","325.000,00","325.000,00","100,06","United States","-","1,51","01.Jun2028","5,45","USD","17.May2023"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","331.425,95","0,01","331.425,95","300.000,00","300.000,00","106,98","France","-","4,50","27.Nov2031","3,63","EUR","27.Nov2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","331.432,41","0,01","331.432,41","500.000,00","500.000,00","66,01","United States","-","3,52","05.Sept2030","4,45","AUD","05.Sept2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","331.441,19","0,01","331.441,19","250.000,00","250.000,00","129,05","United States","-","2,16","13.Feb2029","4,13","GBP","13.Feb2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","331.450,88","0,01","331.450,88","300.000,00","300.000,00","108,63","Netherlands","-","7,85","08.May2036","4,00","EUR","08.May2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331.483,44","0,01","331.483,44","300.000,00","300.000,00","107,27","Germany","-","3,74","18.Nov2030","3,25","EUR","16.Nov2018"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","330.673,09","0,01","330.673,09","300.000,00","300.000,00","108,58","Netherlands","-","5,79","12.May2033","3,63","EUR","12.May2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","330.684,04","0,01","330.684,04","300.000,00","300.000,00","108,05","France","-","3,04","10.Jan2030","2,63","EUR","10.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","330.686,58","0,01","330.686,58","450.000,00","450.000,00","73,20","United States","-","13,23","15.Mar2055","4,67","USD","20.Aug2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","330.692,46","0,01","330.692,46","375.000,00","375.000,00","87,98","Germany","-","7,36","08.Aug2034","1,13","EUR","08.Aug2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","330.701,07","0,01","330.701,07","300.000,00","300.000,00","107,84","Switzerland","-","7,00","26.Mar2035","4,00","EUR","26.Mar2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","330.765,52","0,01","330.765,52","550.000,00","550.000,00","58,51","United States","-","13,48","15.Oct2052","3,40","USD","29.Jun2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","330.790,47","0,01","330.790,47","250.000,00","250.000,00","131,88","United States","-","2,66","14.Sept2029","5,20","GBP","14.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","330.797,65","0,01","330.797,65","300.000,00","300.000,00","106,73","France","-","4,49","17.Oct2031","3,25","EUR","17.Oct2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","330.800,12","0,01","330.800,12","300.000,00","300.000,00","109,00","France","-","1,02","31.Dec2079","1,63","EUR","25.Jan2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","330.823,69","0,01","330.823,69","356.000,00","356.000,00","92,83","United States","-","3,21","26.Mar2030","3,10","USD","26.Mar2020"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","330.846,23","0,01","330.846,23","300.000,00","300.000,00","109,58","United States","-","1,69","15.Jul2028","2,75","EUR","29.Jun2020"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","330.871,77","0,01","330.871,77","300.000,00","300.000,00","108,83","Mexico","-","6,44","27.Jul2035","7,50","USD","03.Jan2006"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","330.886,57","0,01","330.886,57","325.000,00","325.000,00","100,76","United Kingdom","-","5,13","07.Apr2032","1,88","EUR","07.Apr2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","330.980,78","0,01","330.980,78","300.000,00","300.000,00","109,36","France","-","3,46","15.Jul2031","3,75","EUR","14.Jan2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","330.981,75","0,01","330.981,75","325.000,00","325.000,00","100,03","United States","-","1,05","21.Nov2027","4,80","USD","21.Nov2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","331.005,12","0,01","331.005,12","300.000,00","300.000,00","108,48","Netherlands","-","5,70","18.May2038","4,25","EUR","18.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","331.022,87","0,01","331.022,87","500.000,00","500.000,00","66,00","Germany","-","12,76","15.Sept2046","3,30","USD","15.Sept2016"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","331.023,24","0,01","331.023,24","250.000,00","250.000,00","132,11","United Kingdom","-","0,93","20.Sept2027","4,88","GBP","20.Sept2012"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","331.044,46","0,01","331.044,46","375.000,00","375.000,00","87,57","United States","-","12,90","20.Feb2054","5,45","USD","20.Feb2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331.044,68","0,01","331.044,68","300.000,00","300.000,00","109,00","France","-","2,46","07.May2029","2,88","EUR","07.May2025"
"AVGO","BROADCOM INC","Other","Fixed Income","331.053,43","0,01","331.053,43","350.000,00","350.000,00","93,93","United States","-","4,62","15.Feb2032","4,55","USD","02.Oct2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","331.068,27","0,01","331.068,27","300.000,00","300.000,00","107,79","Germany","-","3,86","15.Jan2031","3,16","EUR","15.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330.243,17","0,01","330.243,17","300.000,00","300.000,00","108,84","France","-","1,28","31.Jan2028","1,63","EUR","31.Jan2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","330.260,89","0,01","330.260,89","264.000,00","264.000,00","121,60","United States","-","7,63","15.Nov2038","8,88","USD","06.Nov2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","330.273,45","0,01","330.273,45","375.000,00","375.000,00","87,89","United States","-","4,88","15.Mar2032","2,95","USD","02.Mar2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330.310,75","0,01","330.310,75","300.000,00","300.000,00","107,36","Belgium","-","4,66","15.Jan2033","3,38","EUR","15.Jan2026"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","330.318,30","0,01","330.318,30","600.000,00","600.000,00","55,05","United States","-","14,31","06.Oct2050","2,81","USD","06.Oct2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","330.331,04","0,01","330.331,04","300.000,00","300.000,00","108,95","United States","-","1,08","15.Nov2027","1,16","EUR","15.Nov2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","330.364,38","0,01","330.364,38","350.000,00","350.000,00","93,86","United States","-","2,64","05.Aug2029","3,10","USD","24.Jul2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","330.518,84","0,01","330.518,84","318.000,00","318.000,00","103,08","United States","-","7,90","15.Aug2037","5,95","USD","16.Aug2007"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","330.535,48","0,01","330.535,48","300.000,00","300.000,00","108,82","France","-","2,45","06.May2030","2,88","EUR","06.May2025"
"JBL","JABIL INC","Other","Fixed Income","329.838,54","0,01","329.838,54","350.000,00","350.000,00","93,42","United States","-","3,00","15.Jan2030","3,60","USD","15.Jan2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","329.851,71","0,01","329.851,71","300.000,00","300.000,00","106,81","France","-","4,53","13.Nov2031","3,13","EUR","13.Nov2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","330.045,72","0,01","330.045,72","300.000,00","300.000,00","109,16","United States","-","2,56","23.Jun2029","2,63","EUR","23.Jun2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","330.081,64","0,01","330.081,64","300.000,00","300.000,00","108,20","United States","-","6,41","11.May2034","4,00","EUR","11.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","330.124,94","0,01","330.124,94","300.000,00","300.000,00","108,48","France","-","4,20","15.May2031","3,50","EUR","15.May2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330.170,09","0,01","330.170,09","300.000,00","300.000,00","109,47","United Kingdom","-","3,54","14.Aug2031","3,54","EUR","14.May2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","330.213,00","0,01","330.213,00","350.000,00","350.000,00","93,98","United States","-","6,89","15.Mar2056","6,05","USD","25.Sept2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","330.216,77","0,01","330.216,77","350.000,00","350.000,00","93,09","United States","-","6,98","15.Jan2036","5,50","USD","12.Jan2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","329.430,81","0,01","329.430,81","325.000,00","325.000,00","100,63","United States","-","5,43","24.Aug2034","6,14","USD","24.Aug2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","329.478,23","0,01","329.478,23","350.000,00","350.000,00","91,83","United States","-","12,64","15.May2055","5,85","USD","14.May2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","329.549,22","0,01","329.549,22","300.000,00","300.000,00","109,39","United States","-","8,42","15.Sept2039","7,45","USD","13.Mar2009"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","329.642,73","0,01","329.642,73","300.000,00","300.000,00","108,64","Spain","-","3,38","13.Jun2031","3,50","EUR","13.Jun2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","329.716,08","0,01","329.716,08","325.000,00","325.000,00","99,34","United States","-","1,42","20.Apr2028","4,55","USD","20.Apr2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","329.730,88","0,01","329.730,88","350.000,00","350.000,00","94,11","United States","-","6,95","30.Sept2035","5,30","USD","30.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328.990,53","0,01","328.990,53","300.000,00","300.000,00","106,97","France","-","2,88","06.Nov2029","2,63","EUR","06.May2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","329.055,11","0,01","329.055,11","325.000,00","325.000,00","100,88","Japan","-","1,81","14.Sept2028","5,72","USD","14.Sept2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","329.073,55","0,01","329.073,55","475.000,00","475.000,00","69,20","United States","-","12,55","30.Sept2047","3,80","USD","17.May2018"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","329.121,44","0,01","329.121,44","250.000,00","250.000,00","130,13","United Kingdom","-","4,77","07.Aug2032","6,88","GBP","07.Aug2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","329.127,62","0,01","329.127,62","325.000,00","325.000,00","99,82","United States","-","0,65","15.Jun2027","4,65","USD","19.May2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","329.128,47","0,01","329.128,47","300.000,00","300.000,00","108,75","Spain","-","5,90","13.Jul2033","3,63","EUR","13.Jul2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","329.151,33","0,01","329.151,33","350.000,00","350.000,00","92,83","Canada","-","7,02","15.Jan2036","5,33","USD","20.Aug2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","329.210,87","0,01","329.210,87","350.000,00","350.000,00","93,46","United States","-","3,32","15.Aug2030","4,13","USD","05.Feb2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","329.244,14","0,01","329.244,14","350.000,00","350.000,00","92,02","United States","-","12,28","05.Jun2054","6,05","USD","05.Jun2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","329.255,86","0,01","329.255,86","300.000,00","300.000,00","107,89","Australia","-","5,71","14.May2038","4,14","EUR","14.May2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","329.266,92","0,01","329.266,92","475.000,00","475.000,00","68,28","Canada","-","10,96","02.Dec2041","3,00","USD","02.Dec2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","329.309,74","0,01","329.309,74","350.000,00","350.000,00","93,77","United States","-","6,93","15.Sept2035","5,25","USD","20.Aug2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","329.318,35","0,01","329.318,35","300.000,00","300.000,00","109,27","Sweden","-","4,47","19.Aug2031","3,38","EUR","19.Aug2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","329.321,26","0,01","329.321,26","325.000,00","325.000,00","100,33","United States","-","1,23","01.Feb2029","5,47","USD","01.Feb2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","329.323,90","0,01","329.323,90","400.000,00","400.000,00","82,05","United States","-","10,48","15.Sept2042","4,63","USD","10.Sept2012"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","329.358,34","0,01","329.358,34","300.000,00","300.000,00","108,66","France","-","1,24","13.Jan2028","1,38","EUR","13.Nov2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","329.360,02","0,01","329.360,02","300.000,00","300.000,00","108,34","Germany","-","4,97","03.Jun2033","3,75","EUR","03.Jun2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","329.365,96","0,01","329.365,96","300.000,00","300.000,00","109,01","France","-","1,61","10.Jun2028","2,13","EUR","10.Aug2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","328.565,25","0,01","328.565,25","300.000,00","300.000,00","106,24","Belgium","-","5,29","24.Nov2033","3,38","EUR","24.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","328.568,27","0,01","328.568,27","300.000,00","300.000,00","108,43","France","-","1,35","02.Mar2029","1,63","EUR","02.Mar2022"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","328.595,16","0,01","328.595,16","475.000,00","475.000,00","69,13","Canada","-","0,94","20.Sept2027","1,50","CAD","18.Sept2020"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","328.599,83","0,01","328.599,83","300.000,00","300.000,00","108,44","France","-","1,43","31.Mar2028","1,88","EUR","01.Apr2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","328.625,76","0,01","328.625,76","300.000,00","300.000,00","108,73","Germany","-","1,38","10.Mar2028","1,25","EUR","10.Dec2018"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","328.662,63","0,01","328.662,63","300.000,00","300.000,00","108,50","United States","-","4,26","15.Jul2031","4,13","EUR","07.Jul2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","328.693,53","0,01","328.693,53","300.000,00","300.000,00","108,63","France","-","1,44","03.Apr2028","1,63","EUR","03.Oct2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","328.733,09","0,01","328.733,09","430.000,00","430.000,00","74,81","United States","-","11,84","20.May2047","4,30","USD","26.May2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","328.784,88","0,01","328.784,88","300.000,00","300.000,00","106,94","Austria","-","4,67","14.Jan2033","3,25","EUR","14.Jan2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328.798,76","0,01","328.798,76","300.000,00","300.000,00","107,11","France","-","2,84","30.Oct2029","2,38","EUR","30.Mar2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","328.817,54","0,01","328.817,54","300.000,00","300.000,00","108,36","Germany","-","1,28","31.Jan2028","1,63","EUR","31.Jan2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","328.847,83","0,01","328.847,83","300.000,00","300.000,00","106,58","Belgium","-","7,56","16.Jan2036","3,75","EUR","16.Jan2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","328.875,99","0,01","328.875,99","300.000,00","300.000,00","106,55","United States","-","5,36","20.Nov2032","3,13","EUR","20.Nov2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","328.884,08","0,01","328.884,08","325.000,00","325.000,00","100,24","Canada","-","1,23","01.Feb2028","5,20","USD","12.Jan2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","328.913,42","0,01","328.913,42","300.000,00","300.000,00","106,89","Switzerland","-","6,24","15.Jan2034","3,38","EUR","15.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","328.935,55","0,01","328.935,55","300.000,00","300.000,00","108,02","France","-","2,15","15.Jan2029","2,00","EUR","15.Jan2019"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","328.942,27","0,01","328.942,27","450.000,00","450.000,00","71,36","Canada","-","3,01","09.Apr2030","5,00","CAD","09.Apr2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","328.143,35","0,01","328.143,35","325.000,00","325.000,00","99,30","United States","-","5,30","01.Jul2033","6,25","USD","19.Apr2023"
"HPQ","HP INC","Other","Fixed Income","328.217,55","0,01","328.217,55","347.000,00","347.000,00","94,22","United States","-","9,52","15.Sept2041","6,00","USD","19.Sept2011"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","328.231,70","0,01","328.231,70","325.000,00","325.000,00","99,68","United States","-","3,68","15.Jan2031","5,75","USD","23.Jan2025"
"VTRS","MYLAN INC","Healthcare","Fixed Income","328.231,82","0,01","328.231,82","325.000,00","325.000,00","98,82","United States","-","1,40","15.Apr2028","4,55","USD","09.Jan2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","328.237,22","0,01","328.237,22","300.000,00","300.000,00","106,54","United Kingdom","-","5,45","22.Jan2033","3,63","EUR","22.Jan2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","328.238,88","0,01","328.238,88","300.000,00","300.000,00","107,12","Netherlands","-","3,95","10.Feb2032","3,13","EUR","10.Feb2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","328.246,77","0,01","328.246,77","300.000,00","300.000,00","108,67","United States","-","1,09","18.Nov2027","0,75","EUR","26.Sept2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","328.262,04","0,01","328.262,04","300.000,00","300.000,00","108,48","Germany","-","4,31","14.Jul2032","3,63","EUR","14.Jul2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","328.323,09","0,01","328.323,09","332.000,00","332.000,00","97,89","United States","-","2,08","15.Jan2029","4,40","USD","15.Aug2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328.371,64","0,01","328.371,64","300.000,00","300.000,00","109,07","Germany","-","6,70","07.Sept2034","4,13","EUR","07.Sept2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","328.390,81","0,01","328.390,81","300.000,00","300.000,00","105,32","United Kingdom","-","6,00","02.Nov2033","3,38","EUR","02.Sept2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328.395,68","0,01","328.395,68","300.000,00","300.000,00","107,95","France","-","4,16","09.Jun2031","4,13","EUR","09.Jun2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","328.410,98","0,01","328.410,98","300.000,00","300.000,00","109,11","France","-","4,43","05.Sept2031","3,63","EUR","05.Sept2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","328.412,14","0,01","328.412,14","300.000,00","300.000,00","108,58","France","-","1,42","27.Mar2028","1,50","EUR","27.Mar2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","328.526,79","0,01","328.526,79","331.000,00","331.000,00","98,21","United States","-","1,13","15.Dec2027","3,34","USD","31.Jan2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","328.553,87","0,01","328.553,87","350.000,00","350.000,00","93,35","China","-","6,21","13.Jul2033","1,99","EUR","13.Jul2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","327.750,88","0,01","327.750,88","350.000,00","350.000,00","92,63","United States","-","6,88","28.Jan2037","5,30","USD","28.Jan2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","327.842,65","0,01","327.842,65","350.000,00","350.000,00","93,58","Norway","-","6,37","01.Oct2034","5,13","USD","01.Oct2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","327.842,69","0,01","327.842,69","500.000,00","500.000,00","65,55","United States","-","13,45","05.Apr2050","3,58","USD","08.Dec2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","327.949,81","0,01","327.949,81","350.000,00","350.000,00","91,77","United States","-","12,58","15.Jun2056","6,05","USD","12.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","327.953,01","0,01","327.953,01","325.000,00","325.000,00","99,80","United States","-","0,73","09.Jul2027","4,55","USD","10.Jul2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","327.956,43","0,01","327.956,43","300.000,00","300.000,00","108,30","Belgium","-","1,04","08.Feb2029","1,38","EUR","08.Feb2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","327.990,56","0,01","327.990,56","400.000,00","400.000,00","81,46","United States","-","13,13","27.Feb2053","4,88","USD","27.Feb2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","327.993,01","0,01","327.993,01","450.000,00","450.000,00","72,60","United Kingdom","-","10,17","10.Mar2042","3,81","USD","10.Mar2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","328.005,19","0,01","328.005,19","300.000,00","300.000,00","107,84","Australia","-","6,48","07.Jun2034","4,00","EUR","07.Mar2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","328.052,96","0,01","328.052,96","300.000,00","300.000,00","107,45","Australia","-","7,72","21.May2037","4,45","EUR","21.May2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","328.092,78","0,01","328.092,78","300.000,00","300.000,00","108,06","United States","-","6,58","12.Jun2034","3,63","EUR","12.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","328.096,07","0,01","328.096,07","300.000,00","300.000,00","108,56","Spain","-","3,53","15.Jul2030","3,13","EUR","15.Jul2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","328.132,11","0,01","328.132,11","300.000,00","300.000,00","106,29","Spain","-","7,60","12.Jan2036","3,75","EUR","12.Jan2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327.306,46","0,01","327.306,46","300.000,00","300.000,00","107,51","United States","-","1,96","26.Oct2028","1,50","EUR","26.Oct2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","327.313,30","0,01","327.313,30","325.000,00","325.000,00","99,02","United States","-","1,50","12.May2028","4,25","USD","14.May2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","327.345,18","0,01","327.345,18","325.000,00","325.000,00","100,42","Italy","-","3,61","01.Jul2030","1,00","EUR","01.Jul2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","327.349,65","0,01","327.349,65","300.000,00","300.000,00","106,28","Belgium","-","5,35","02.Feb2034","3,75","EUR","02.Feb2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","327.412,12","0,01","327.412,12","300.000,00","300.000,00","106,96","France","-","4,82","11.Mar2032","3,38","EUR","11.Mar2024"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","327.413,96","0,01","327.413,96","400.000,00","400.000,00","80,72","United States","-","11,94","15.Jun2043","2,73","GBP","19.Dec2017"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","327.432,05","0,01","327.432,05","450.000,00","450.000,00","71,90","Canada","-","1,66","12.Jul2028","5,16","CAD","12.Jul2023"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","327.508,89","0,01","327.508,89","325.000,00","325.000,00","98,68","Mexico","-","2,17","19.Nov2029","5,45","USD","19.Nov2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","327.658,15","0,01","327.658,15","325.000,00","325.000,00","99,00","United States","-","3,22","01.Jun2030","5,15","USD","01.May2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","327.660,88","0,01","327.660,88","575.000,00","575.000,00","55,85","United Kingdom","-","14,21","10.Nov2050","2,77","USD","10.Aug2020"
"INTU","INTUIT INC","Other","Fixed Income","327.688,54","0,01","327.688,54","375.000,00","375.000,00","87,01","United States","-","3,56","15.Jul2030","1,65","USD","29.Jun2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","326.924,86","0,01","326.924,86","300.000,00","300.000,00","108,94","Austria","-","0,89","03.Sept2027","0,38","EUR","03.Sept2019"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","326.926,98","0,01","326.926,98","250.000,00","250.000,00","126,90","United Kingdom","-","3,46","04.Jun2031","6,13","GBP","04.Jun2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","327.004,97","0,01","327.004,97","325.000,00","325.000,00","99,67","United States","-","3,73","08.Feb2031","5,75","USD","08.Feb2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","327.044,67","0,01","327.044,67","350.000,00","350.000,00","93,39","United States","-","3,21","01.Apr2030","3,35","USD","31.Mar2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327.155,49","0,01","327.155,49","300.000,00","300.000,00","107,64","France","-","3,35","07.May2030","3,00","EUR","07.May2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","327.198,00","0,01","327.198,00","300.000,00","300.000,00","106,92","Italy","-","4,01","16.Feb2031","3,00","EUR","16.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","327.289,50","0,01","327.289,50","300.000,00","300.000,00","106,07","France","-","7,59","25.Jan2036","3,88","EUR","25.Jan2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","327.294,73","0,01","327.294,73","300.000,00","300.000,00","106,06","France","-","4,69","16.Feb2032","3,75","EUR","16.Jan2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","326.475,24","0,01","326.475,24","300.000,00","300.000,00","108,82","Germany","-","0,96","29.Sept2027","0,38","EUR","16.Jan2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","326.532,57","0,01","326.532,57","250.000,00","250.000,00","130,56","United Kingdom","-","2,76","04.Oct2030","5,25","GBP","04.Apr2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","326.550,40","0,01","326.550,40","250.000,00","250.000,00","130,09","United States","-","8,19","14.Sept2038","6,25","GBP","14.Sept2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","326.551,84","0,01","326.551,84","400.000,00","400.000,00","80,90","United States","-","12,67","15.Feb2053","5,13","USD","08.Feb2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","326.571,10","0,01","326.571,10","300.000,00","300.000,00","105,82","Netherlands","-","7,60","16.Jan2036","3,75","EUR","16.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326.600,70","0,01","326.600,70","300.000,00","300.000,00","108,25","France","-","1,10","19.Nov2027","0,63","EUR","19.Jan2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","326.610,29","0,01","326.610,29","300.000,00","300.000,00","106,66","United Kingdom","-","2,92","21.Nov2029","2,25","EUR","21.Nov2014"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","326.616,67","0,01","326.616,67","300.000,00","300.000,00","106,30","Japan","-","3,76","04.Sept2055","3,87","EUR","04.Sept2025"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","326.653,35","0,01","326.653,35","350.000,00","350.000,00","93,13","United States","-","7,16","24.Mar2036","5,50","USD","24.Mar2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","326.726,13","0,01","326.726,13","300.000,00","300.000,00","104,86","Germany","-","7,32","18.Oct2035","3,73","EUR","18.Oct2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","326.744,81","0,01","326.744,81","300.000,00","300.000,00","107,51","United States","-","5,02","19.May2032","3,25","EUR","19.May2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","326.796,00","0,01","326.796,00","350.000,00","350.000,00","93,06","United States","-","7,26","15.Mar2036","5,10","USD","06.Apr2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","326.812,36","0,01","326.812,36","325.000,00","325.000,00","99,30","United States","-","1,19","14.Jan2028","5,45","USD","26.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","326.836,83","0,01","326.836,83","300.000,00","300.000,00","108,23","Spain","-","1,24","14.Jan2029","0,88","EUR","14.Jan2022"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","326.860,77","0,01","326.860,77","475.000,00","475.000,00","68,63","Canada","-","3,62","12.Sept2030","3,71","CAD","12.Sept2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","326.101,46","0,01","326.101,46","300.000,00","300.000,00","108,11","Germany","-","1,49","18.Apr2028","1,13","EUR","18.Apr2018"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","326.128,25","0,01","326.128,25","325.000,00","325.000,00","98,64","United States","-","1,90","26.Oct2029","4,62","USD","26.May2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","326.129,63","0,01","326.129,63","325.000,00","325.000,00","98,99","United States","-","6,02","15.Jul2034","5,95","USD","18.Apr2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326.134,36","0,01","326.134,36","300.000,00","300.000,00","107,04","France","-","6,28","26.May2035","4,13","EUR","28.May2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","326.154,31","0,01","326.154,31","300.000,00","300.000,00","107,24","United States","-","4,18","16.Jun2031","4,25","EUR","16.Jun2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","326.216,70","0,01","326.216,70","325.000,00","325.000,00","99,77","United States","-","0,84","20.Aug2027","4,65","USD","22.Aug2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","326.261,14","0,01","326.261,14","400.000,00","400.000,00","81,45","United States","-","10,47","29.Sept2057","5,11","USD","29.Sept2017"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","326.304,94","0,01","326.304,94","300.000,00","300.000,00","108,37","Germany","-","3,59","27.Aug2030","3,13","EUR","27.Aug2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","326.384,18","0,01","326.384,18","325.000,00","325.000,00","99,08","United States","-","2,46","25.Jun2029","4,75","USD","25.Jun2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","326.428,60","0,01","326.428,60","325.000,00","325.000,00","100,09","Sweden","-","2,25","14.Mar2029","5,41","USD","14.Mar2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","326.435,00","0,01","326.435,00","325.000,00","325.000,00","99,07","United States","-","6,94","15.Jan2036","6,00","USD","13.Jan2006"
"APP","APPLOVIN CORP","Communications","Fixed Income","326.456,10","0,01","326.456,10","325.000,00","325.000,00","98,65","United States","-","2,81","01.Dec2029","5,13","USD","05.Dec2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","325.648,27","0,01","325.648,27","325.000,00","325.000,00","97,69","United Kingdom","-","4,60","24.Apr2052","5,55","USD","24.Apr2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","325.663,31","0,01","325.663,31","375.000,00","375.000,00","85,13","United States","-","12,19","15.Jun2052","5,50","USD","06.Jun2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","325.685,13","0,01","325.685,13","300.000,00","300.000,00","107,76","United States","-","3,49","04.Jul2030","2,75","EUR","04.Dec2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","325.688,58","0,01","325.688,58","300.000,00","300.000,00","106,15","Germany","-","7,75","24.Feb2036","3,50","EUR","24.Feb2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","325.698,43","0,01","325.698,43","325.000,00","325.000,00","98,93","United States","-","1,12","10.Dec2027","3,95","USD","10.Dec2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325.706,35","0,01","325.706,35","300.000,00","300.000,00","105,26","Germany","-","8,70","15.Jan2038","4,07","EUR","15.Jan2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","325.776,61","0,01","325.776,61","335.000,00","335.000,00","96,70","United States","-","2,63","18.Aug2029","4,05","USD","18.Aug2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","325.778,11","0,01","325.778,11","375.000,00","375.000,00","85,89","United States","-","12,77","01.Aug2053","5,35","USD","26.Jul2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","325.807,93","0,01","325.807,93","300.000,00","300.000,00","108,55","Spain","-","3,68","02.Oct2030","3,25","EUR","02.Oct2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","325.840,04","0,01","325.840,04","300.000,00","300.000,00","105,63","Belgium","-","7,57","21.Jan2036","3,75","EUR","21.Jan2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","325.929,22","0,01","325.929,22","300.000,00","300.000,00","106,63","United States","-","4,84","02.Mar2032","3,00","EUR","02.Sept2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","325.942,85","0,01","325.942,85","300.000,00","300.000,00","105,77","United States","-","4,26","26.Feb2056","4,20","EUR","26.Feb2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","325.961,65","0,01","325.961,65","300.000,00","300.000,00","106,87","Israel","-","1,95","15.Oct2028","1,63","EUR","25.Jul2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","326.026,90","0,01","326.026,90","300.000,00","300.000,00","108,28","Belgium","-","3,65","25.Aug2030","3,00","EUR","25.Aug2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","326.040,70","0,01","326.040,70","300.000,00","300.000,00","105,31","Spain","-","5,22","03.Nov2033","3,25","EUR","03.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","325.212,80","0,01","325.212,80","300.000,00","300.000,00","108,34","France","-","1,92","27.Sept2028","2,13","EUR","27.Sept2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","325.214,04","0,01","325.214,04","300.000,00","300.000,00","107,96","France","-","1,63","13.Jun2028","1,25","EUR","13.Jun2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325.220,84","0,01","325.220,84","300.000,00","300.000,00","105,91","Netherlands","-","3,80","15.Nov2030","2,50","EUR","15.Nov2018"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","325.233,85","0,01","325.233,85","300.000,00","300.000,00","108,33","France","-","3,65","30.Sept2030","3,88","EUR","30.Sept2025"
"USB","US BANCORP MTN","Banking","Fixed Income","325.237,82","0,01","325.237,82","350.000,00","350.000,00","91,93","United States","-","6,99","26.Jan2037","5,03","USD","26.Jan2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","325.287,35","0,01","325.287,35","475.000,00","475.000,00","68,26","United States","-","12,60","15.Sept2047","3,70","USD","18.Sept2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","325.311,31","0,01","325.311,31","325.000,00","325.000,00","98,97","Canada","-","1,66","10.Jul2029","4,65","USD","10.Jul2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","325.317,09","0,01","325.317,09","300.000,00","300.000,00","107,77","Spain","-","1,43","26.Mar2028","1,13","EUR","26.Sept2019"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","325.341,06","0,01","325.341,06","325.000,00","325.000,00","99,90","United States","-","0,90","22.Sept2027","4,95","USD","22.Sept2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","325.347,04","0,01","325.347,04","325.000,00","325.000,00","98,78","United States","-","1,58","15.Jun2028","4,25","USD","16.Jun2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","325.360,63","0,01","325.360,63","300.000,00","300.000,00","105,57","Italy","-","6,20","15.Jan2034","3,55","EUR","15.Jan2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","325.383,30","0,01","325.383,30","300.000,00","300.000,00","106,49","France","-","4,86","07.Mar2032","3,00","EUR","07.May2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","325.506,58","0,01","325.506,58","300.000,00","300.000,00","105,45","Spain","-","7,60","15.Jan2036","3,75","EUR","15.Jan2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325.523,11","0,01","325.523,11","300.000,00","300.000,00","108,45","Germany","-","2,83","30.Sept2029","2,75","EUR","30.Sept2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","325.616,44","0,01","325.616,44","325.000,00","325.000,00","97,68","United States","-","5,60","15.Oct2033","5,25","USD","14.Sept2023"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","324.885,70","0,01","324.885,70","300.000,00","300.000,00","107,18","France","-","4,09","31.Dec2079","4,37","EUR","16.Apr2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","324.933,86","0,01","324.933,86","300.000,00","300.000,00","106,22","France","-","5,52","14.Apr2034","3,88","EUR","14.Apr2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","324.934,52","0,01","324.934,52","300.000,00","300.000,00","106,03","United Kingdom","-","4,77","11.Feb2032","3,13","EUR","11.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","324.956,78","0,01","324.956,78","325.000,00","325.000,00","99,26","United States","-","2,16","13.Feb2029","4,88","USD","13.Feb2024"
"EFX","EQUIFAX INC","Other","Fixed Income","324.996,93","0,01","324.996,93","350.000,00","350.000,00","91,63","United States","-","3,29","15.May2030","3,10","USD","27.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325.000,23","0,01","325.000,23","300.000,00","300.000,00","106,65","France","-","4,17","14.May2036","3,75","EUR","14.Nov2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","325.068,68","0,01","325.068,68","350.000,00","350.000,00","92,50","United States","-","12,35","15.Sept2053","6,10","USD","08.Sept2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","325.097,18","0,01","325.097,18","300.000,00","300.000,00","106,90","Spain","-","5,67","02.Jun2034","3,75","EUR","02.Jun2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","325.114,74","0,01","325.114,74","325.000,00","325.000,00","99,27","United States","-","1,26","06.Feb2028","4,50","USD","06.Feb2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","325.128,89","0,01","325.128,89","300.000,00","300.000,00","107,30","France","-","2,40","15.Apr2029","2,00","EUR","15.Apr2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","325.130,71","0,01","325.130,71","300.000,00","300.000,00","105,19","Spain","-","7,47","24.Jan2036","4,05","EUR","24.Jan2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","325.137,40","0,01","325.137,40","250.000,00","250.000,00","129,52","United States","-","4,28","10.Sept2032","5,43","GBP","11.Jun2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","325.161,47","0,01","325.161,47","475.000,00","475.000,00","68,08","United States","-","12,16","01.Sept2046","3,75","USD","12.Aug2016"
"AVGO","BROADCOM INC","Other","Fixed Income","325.207,40","0,01","325.207,40","375.000,00","375.000,00","85,42","United States","-","12,59","15.Jan2056","5,70","USD","13.Jan2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","324.412,56","0,01","324.412,56","350.000,00","350.000,00","90,80","United States","-","6,15","28.Jun2055","6,88","USD","27.Jun2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","324.417,80","0,01","324.417,80","275.000,00","275.000,00","113,66","United States","-","5,15","29.Nov2032","4,50","EUR","29.Nov2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","324.441,35","0,01","324.441,35","350.000,00","350.000,00","90,03","United States","-","12,23","15.May2056","6,13","USD","30.Apr2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","324.453,92","0,01","324.453,92","325.000,00","325.000,00","98,64","United States","-","5,16","15.Jan2033","5,25","USD","24.Oct2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","324.537,95","0,01","324.537,95","350.000,00","350.000,00","92,46","Canada","-","12,13","22.Mar2054","6,35","USD","24.Sept2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","324.546,57","0,01","324.546,57","500.000,00","500.000,00","64,30","Australia","-","10,80","14.Jan2041","2,65","USD","14.Jan2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","324.553,64","0,01","324.553,64","350.000,00","350.000,00","91,64","United States","-","12,53","01.Aug2054","5,95","USD","31.Jul2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","324.568,48","0,01","324.568,48","300.000,00","300.000,00","108,06","United States","-","1,06","05.Nov2027","0,13","EUR","06.May2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","324.571,91","0,01","324.571,91","300.000,00","300.000,00","107,76","France","-","1,67","27.Jun2028","1,38","EUR","27.Jun2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","324.617,97","0,01","324.617,97","325.000,00","325.000,00","98,72","Germany","-","2,10","11.Jan2029","4,85","USD","11.Jan2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","324.722,38","0,01","324.722,38","350.000,00","350.000,00","92,18","Australia","-","3,06","16.Jan2030","2,65","USD","16.Jan2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","324.725,82","0,01","324.725,82","300.000,00","300.000,00","107,07","Spain","-","5,90","23.Jun2033","3,63","EUR","23.Jun2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","324.748,92","0,01","324.748,92","300.000,00","300.000,00","106,87","Spain","-","5,69","09.Jun2034","3,75","EUR","09.Jun2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","324.782,61","0,01","324.782,61","300.000,00","300.000,00","104,70","France","-","6,75","21.Nov2034","3,63","EUR","21.Nov2024"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","324.024,96","0,01","324.024,96","450.000,00","450.000,00","70,49","Canada","-","1,90","15.Jan2030","4,50","CAD","08.Oct2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","324.025,80","0,01","324.025,80","300.000,00","300.000,00","106,27","Spain","-","5,36","14.May2038","3,88","EUR","14.Nov2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","324.066,74","0,01","324.066,74","300.000,00","300.000,00","106,81","United States","-","7,69","01.Aug2037","6,63","USD","30.Jul2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","324.083,79","0,01","324.083,79","295.000,00","295.000,00","109,76","Germany","-","0,90","06.Sept2027","1,00","EUR","06.Sept2018"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","324.116,57","0,01","324.116,57","325.000,00","325.000,00","98,71","Philippines","-","2,97","29.Jan2030","5,38","USD","28.Jan2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","324.126,80","0,01","324.126,80","325.000,00","325.000,00","99,42","United States","-","0,90","10.Sept2027","4,20","USD","10.Sept2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","324.211,84","0,01","324.211,84","325.000,00","325.000,00","99,50","United States","-","0,90","15.Sept2027","4,25","USD","15.Jun2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","324.220,18","0,01","324.220,18","300.000,00","300.000,00","106,82","France","-","2,00","03.Nov2028","1,21","EUR","03.Nov2016"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","324.235,33","0,01","324.235,33","350.000,00","350.000,00","91,76","United States","-","3,40","01.Jul2030","3,30","USD","03.Apr2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","324.275,06","0,01","324.275,06","350.000,00","350.000,00","89,56","United States","-","11,89","10.May2057","6,40","USD","13.Apr2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","324.284,19","0,01","324.284,19","300.000,00","300.000,00","106,94","Spain","-","2,32","12.Mar2029","1,79","EUR","12.Mar2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","324.293,49","0,01","324.293,49","300.000,00","300.000,00","107,93","France","-","6,05","23.Sept2033","3,88","EUR","23.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","324.363,44","0,01","324.363,44","325.000,00","325.000,00","98,34","Canada","-","2,88","17.Dec2029","4,78","USD","17.Dec2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","323.561,70","0,01","323.561,70","300.000,00","300.000,00","104,54","France","-","6,08","21.Nov2033","3,38","EUR","21.Nov2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323.608,78","0,01","323.608,78","325.000,00","325.000,00","97,29","United States","-","5,85","20.May2034","6,00","USD","20.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323.659,03","0,01","323.659,03","300.000,00","300.000,00","107,54","France","-","1,74","16.Jul2028","1,38","EUR","16.Jul2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","323.666,19","0,01","323.666,19","325.000,00","325.000,00","99,49","United States","-","2,26","30.Mar2029","5,35","USD","02.Apr2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","323.699,40","0,01","323.699,40","325.000,00","325.000,00","99,09","United States","-","2,64","02.Sept2029","5,15","USD","10.Jun2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","323.706,64","0,01","323.706,64","300.000,00","300.000,00","107,52","France","-","4,21","31.Dec2079","4,75","EUR","11.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323.774,38","0,01","323.774,38","300.000,00","300.000,00","107,33","France","-","1,47","17.Apr2029","1,13","EUR","17.Apr2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","323.843,81","0,01","323.843,81","300.000,00","300.000,00","106,37","United States","-","6,61","29.Apr2034","3,20","EUR","29.Apr2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","323.875,84","0,01","323.875,84","300.000,00","300.000,00","105,45","Denmark","-","5,57","03.Mar2038","3,75","EUR","03.Mar2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","323.906,40","0,01","323.906,40","300.000,00","300.000,00","106,34","United Kingdom","-","5,73","18.May2033","3,75","EUR","18.Mar2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","323.945,99","0,01","323.945,99","300.000,00","300.000,00","107,88","Austria","-","1,09","16.Nov2028","0,10","EUR","16.Nov2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","323.131,07","0,01","323.131,07","300.000,00","300.000,00","107,26","France","-","1,64","11.Jun2029","1,25","EUR","11.Jun2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","323.177,91","0,01","323.177,91","300.000,00","300.000,00","107,59","France","-","1,87","04.Sept2028","1,38","EUR","04.Sept2018"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","323.186,70","0,01","323.186,70","325.000,00","325.000,00","99,19","United Kingdom","-","8,20","15.Sept2036","3,10","GBP","15.Mar2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323.205,19","0,01","323.205,19","300.000,00","300.000,00","106,04","Japan","-","7,68","16.May2037","3,85","EUR","16.Feb2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","323.235,24","0,01","323.235,24","350.000,00","350.000,00","90,31","United States","-","12,41","01.Jun2054","5,85","USD","16.May2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","323.273,04","0,01","323.273,04","325.000,00","325.000,00","97,61","United States","-","2,31","01.May2029","4,30","USD","04.Feb2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","323.331,11","0,01","323.331,11","325.000,00","325.000,00","98,64","United States","-","2,14","01.Feb2029","4,60","USD","31.Jan2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","323.348,94","0,01","323.348,94","325.000,00","325.000,00","97,80","United States","-","2,39","15.May2029","4,30","USD","15.May2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","323.367,33","0,01","323.367,33","300.000,00","300.000,00","105,03","Netherlands","-","7,44","10.Feb2037","3,75","EUR","10.Feb2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","323.378,68","0,01","323.378,68","300.000,00","300.000,00","105,29","Austria","-","5,46","16.Feb2034","3,50","EUR","16.Feb2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","323.408,29","0,01","323.408,29","300.000,00","300.000,00","107,36","France","-","1,64","13.Jun2028","1,25","EUR","13.Jun2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","323.442,05","0,01","323.442,05","425.000,00","425.000,00","74,31","United States","-","11,95","01.May2047","4,15","USD","03.May2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","323.471,72","0,01","323.471,72","300.000,00","300.000,00","107,52","France","-","3,67","05.Sept2030","3,13","EUR","05.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","323.477,70","0,01","323.477,70","325.000,00","325.000,00","99,13","United Kingdom","-","7,72","15.Sept2037","6,50","USD","16.Sept2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","323.528,79","0,01","323.528,79","325.000,00","325.000,00","98,90","United States","-","5,95","01.Sept2054","6,45","USD","22.Aug2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","322.711,32","0,01","322.711,32","300.000,00","300.000,00","105,74","United States","-","6,47","13.Apr2034","3,38","EUR","13.Jan2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","322.769,43","0,01","322.769,43","425.000,00","425.000,00","74,66","United States","-","12,02","15.Dec2046","4,13","USD","21.Nov2016"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","322.802,79","0,01","322.802,79","325.000,00","325.000,00","98,16","United States","-","1,57","15.Jun2028","3,75","USD","21.Jun2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","322.875,71","0,01","322.875,71","300.000,00","300.000,00","107,57","Netherlands","-","4,62","01.Oct2031","3,00","EUR","01.Oct2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","322.906,96","0,01","322.906,96","325.000,00","325.000,00","97,41","Bermuda","-","5,31","05.Jun2033","5,75","USD","05.Jun2023"
"USB","US BANCORP","Banking","Fixed Income","322.929,69","0,01","322.929,69","375.000,00","375.000,00","85,83","United States","-","3,59","22.Jul2030","1,38","USD","20.Jul2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","323.000,76","0,01","323.000,76","300.000,00","300.000,00","106,73","Spain","-","5,14","09.Jul2032","3,38","EUR","09.Jul2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","322.338,29","0,01","322.338,29","300.000,00","300.000,00","107,23","United States","-","1,32","11.Feb2028","0,30","EUR","11.Feb2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","322.371,83","0,01","322.371,83","500.000,00","500.000,00","62,87","United States","-","13,34","15.Apr2050","3,35","USD","30.Mar2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322.423,52","0,01","322.423,52","325.000,00","325.000,00","99,14","United States","-","0,95","01.Oct2027","3,90","USD","01.Oct2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","322.517,72","0,01","322.517,72","325.000,00","325.000,00","97,66","United States","-","1,93","15.Nov2028","4,00","USD","10.Aug2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","322.578,38","0,01","322.578,38","300.000,00","300.000,00","107,14","France","-","4,52","13.Jul2031","1,25","GBP","13.Jan2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","322.592,23","0,01","322.592,23","300.000,00","300.000,00","106,96","Netherlands","-","5,24","20.Aug2037","3,88","EUR","20.Aug2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","322.604,71","0,01","322.604,71","325.000,00","325.000,00","96,95","United States","-","4,26","15.Oct2031","4,85","USD","22.Aug2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","322.623,24","0,01","322.623,24","300.000,00","300.000,00","107,49","Germany","-","4,54","02.Oct2031","3,38","EUR","02.Oct2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","322.632,04","0,01","322.632,04","300.000,00","300.000,00","104,75","United States","-","12,02","16.Mar2045","4,45","EUR","16.Mar2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","322.634,25","0,01","322.634,25","350.000,00","350.000,00","91,35","United States","-","2,95","01.Dec2029","2,38","USD","21.Nov2019"
"EQIX","EQUINIX INC","Other","Fixed Income","322.639,86","0,01","322.639,86","325.000,00","325.000,00","98,43","United States","-","2,59","15.Aug2029","5,00","USD","06.Aug2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","321.922,11","0,01","321.922,11","300.000,00","300.000,00","105,61","Germany","-","7,49","26.May2046","4,13","EUR","02.Sept2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","321.923,83","0,01","321.923,83","300.000,00","300.000,00","104,54","Germany","-","3,83","02.Jan2031","3,25","EUR","02.Oct2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","321.933,31","0,01","321.933,31","400.000,00","400.000,00","78,67","United States","-","12,06","16.Nov2048","4,63","USD","16.Aug2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","321.941,05","0,01","321.941,05","350.000,00","350.000,00","91,45","United States","-","9,56","01.Mar2041","5,38","USD","22.Feb2011"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","321.954,28","0,01","321.954,28","325.000,00","325.000,00","98,38","United States","-","2,62","14.Aug2029","4,65","USD","14.Aug2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","321.971,95","0,01","321.971,95","325.000,00","325.000,00","97,25","United States","-","4,26","01.Dec2031","5,21","USD","20.Mar2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","322.068,70","0,01","322.068,70","350.000,00","350.000,00","91,70","United States","-","7,23","15.Mar2036","5,15","USD","22.Dec2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","322.195,30","0,01","322.195,30","300.000,00","300.000,00","105,04","United States","-","2,38","15.Jun2029","7,57","USD","22.Jun1999"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","322.203,68","0,01","322.203,68","300.000,00","300.000,00","106,92","Spain","-","7,52","26.Aug2035","3,75","EUR","26.Aug2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","322.237,79","0,01","322.237,79","325.000,00","325.000,00","96,88","United States","-","6,25","01.Jun2055","6,50","USD","21.Feb2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","322.242,08","0,01","322.242,08","300.000,00","300.000,00","105,43","Germany","-","7,52","15.May2041","4,45","EUR","15.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","321.459,00","0,01","321.459,00","325.000,00","325.000,00","96,42","United States","-","5,99","11.Apr2034","5,10","USD","11.Apr2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","321.520,03","0,01","321.520,03","350.000,00","350.000,00","91,30","United States","-","3,06","15.Jan2030","2,45","USD","09.Jan2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","321.568,31","0,01","321.568,31","325.000,00","325.000,00","96,92","United States","-","4,68","15.May2032","5,13","USD","27.Mar2025"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","321.581,29","0,01","321.581,29","325.000,00","325.000,00","97,81","United States","-","4,09","31.Jul2032","6,13","USD","17.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","321.586,56","0,01","321.586,56","325.000,00","325.000,00","98,22","United States","-","2,61","12.Aug2030","4,75","USD","12.Aug2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","321.603,67","0,01","321.603,67","300.000,00","300.000,00","106,10","France","-","7,35","01.Jul2035","3,65","EUR","01.Jul2025"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","321.615,19","0,01","321.615,19","500.000,00","500.000,00","63,65","France","-","10,61","11.Jan2041","2,81","USD","11.Jan2021"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","321.651,07","0,01","321.651,07","325.000,00","325.000,00","97,12","United States","-","7,39","15.Dec2036","5,95","USD","11.Dec2006"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","321.666,45","0,01","321.666,45","300.000,00","300.000,00","106,91","China","-","1,77","03.Aug2028","1,54","EUR","03.Aug2020"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","321.692,43","0,01","321.692,43","300.000,00","300.000,00","107,10","Germany","-","5,36","24.Sept2032","3,25","EUR","24.Sept2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","321.716,22","0,01","321.716,22","350.000,00","350.000,00","90,05","United States","-","11,08","15.Jun2048","6,00","USD","08.Jun2018"
"HPQ","HP INC","Other","Fixed Income","321.832,51","0,01","321.832,51","325.000,00","325.000,00","97,77","United States","-","5,12","15.Jan2033","5,50","USD","21.Jun2022"
"SANFP","SANOFI SA","Healthcare","Fixed Income","321.035,62","0,01","321.035,62","324.000,00","324.000,00","98,00","France","-","1,59","19.Jun2028","3,63","USD","19.Jun2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","321.036,88","0,01","321.036,88","325.000,00","325.000,00","98,07","Italy","-","4,12","17.Jan2031","0,88","EUR","17.Jan2022"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","321.062,31","0,01","321.062,31","300.000,00","300.000,00","103,72","United States","-","7,55","10.Nov2035","3,25","EUR","10.Nov2025"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","321.093,17","0,01","321.093,17","450.000,00","450.000,00","70,96","United States","-","13,63","01.Mar2052","3,96","USD","03.Mar2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","321.101,37","0,01","321.101,37","325.000,00","325.000,00","98,50","United States","-","3,09","15.Mar2030","4,88","USD","26.Feb2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","321.107,25","0,01","321.107,25","425.000,00","425.000,00","74,96","United States","-","11,26","01.Sept2054","5,95","USD","20.Aug2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","321.125,51","0,01","321.125,51","325.000,00","325.000,00","98,13","Italy","-","4,13","19.Jan2031","0,85","EUR","19.Jan2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","321.144,95","0,01","321.144,95","300.000,00","300.000,00","106,69","Spain","-","6,80","05.Sept2034","3,63","EUR","05.Sept2024"
"VMW","VMWARE LLC","Other","Fixed Income","321.176,75","0,01","321.176,75","325.000,00","325.000,00","96,97","United States","-","3,16","15.May2030","4,70","USD","07.Apr2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321.212,06","0,01","321.212,06","325.000,00","325.000,00","98,34","United States","-","1,30","18.Feb2028","3,60","USD","18.Jul2022"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","321.218,69","0,01","321.218,69","300.000,00","300.000,00","104,62","United States","-","5,47","15.Dec2067","7,88","USD","12.Dec2007"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321.256,37","0,01","321.256,37","300.000,00","300.000,00","105,98","France","-","2,35","15.Mar2029","1,75","EUR","15.Mar2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","321.265,41","0,01","321.265,41","300.000,00","300.000,00","107,03","Italy","-","1,91","19.Sept2028","1,13","EUR","19.Sept2016"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","321.295,32","0,01","321.295,32","275.000,00","275.000,00","114,59","United Kingdom","-","3,22","10.May2031","4,87","EUR","10.May2023"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","321.322,92","0,01","321.322,92","325.000,00","325.000,00","98,07","United States","-","1,22","15.Jan2028","3,50","USD","14.Feb2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","321.364,91","0,01","321.364,91","300.000,00","300.000,00","105,42","France","-","6,48","07.May2034","3,63","EUR","07.May2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","321.404,60","0,01","321.404,60","450.000,00","450.000,00","70,68","Japan","-","10,31","09.Jul2040","3,02","USD","09.Jul2020"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","321.405,16","0,01","321.405,16","325.000,00","325.000,00","98,54","United States","-","5,57","15.Sept2033","5,80","USD","13.Sept2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","320.624,09","0,01","320.624,09","350.000,00","350.000,00","90,98","United Kingdom","-","6,92","24.Feb2037","5,21","USD","24.Feb2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","320.727,62","0,01","320.727,62","320.148,00","320.148,00","99,82","United States","-","4,95","15.Sept2037","5,90","USD","24.Aug2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","320.884,04","0,01","320.884,04","300.000,00","300.000,00","105,34","France","-","3,07","07.Jan2030","1,94","EUR","05.Dec2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320.184,88","0,01","320.184,88","300.000,00","300.000,00","105,40","France","-","2,24","02.Feb2034","1,75","EUR","02.Feb2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","320.198,82","0,01","320.198,82","300.000,00","300.000,00","104,22","United Kingdom","-","8,40","15.Feb2037","3,50","EUR","15.Feb2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","320.210,29","0,01","320.210,29","350.000,00","350.000,00","90,72","United States","-","5,37","01.Feb2033","4,20","USD","06.Apr2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","320.226,40","0,01","320.226,40","325.000,00","325.000,00","97,84","United States","-","3,88","26.Oct2031","0,65","EUR","26.Oct2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","320.343,28","0,01","320.343,28","300.000,00","300.000,00","104,47","Italy","-","10,09","20.Jun2054","7,78","USD","20.Jun2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","320.396,07","0,01","320.396,07","325.000,00","325.000,00","96,75","United States","-","5,44","15.Jun2033","5,15","USD","29.May2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","320.407,89","0,01","320.407,89","325.000,00","325.000,00","98,03","United Kingdom","-","3,84","26.Feb2031","4,90","USD","26.Feb2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","320.510,18","0,01","320.510,18","350.000,00","350.000,00","90,02","United States","-","8,12","20.Feb2036","1,88","GBP","20.Feb2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","319.782,92","0,01","319.782,92","300.000,00","300.000,00","103,49","Spain","-","7,51","19.Jan2036","3,88","EUR","19.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","319.815,67","0,01","319.815,67","300.000,00","300.000,00","105,77","France","-","5,11","21.Jul2033","3,50","EUR","21.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","319.828,18","0,01","319.828,18","325.000,00","325.000,00","96,50","United States","-","3,17","30.Apr2030","4,38","USD","30.Apr2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","319.857,27","0,01","319.857,27","325.000,00","325.000,00","97,02","United States","-","5,43","05.Jul2033","5,45","USD","07.Jun2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","319.913,38","0,01","319.913,38","300.000,00","300.000,00","104,19","United States","-","7,75","14.Feb2036","3,40","EUR","14.Feb2024"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","319.941,93","0,01","319.941,93","250.000,00","250.000,00","127,45","United Kingdom","-","1,78","28.Aug2028","3,69","GBP","20.Nov2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","320.113,29","0,01","320.113,29","300.000,00","300.000,00","106,55","Canada","-","5,39","22.Sept2032","3,36","EUR","22.Sept2025"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","319.390,93","0,01","319.390,93","325.000,00","325.000,00","97,53","United States","-","3,27","01.Sept2031","6,63","USD","27.Aug2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","319.487,29","0,01","319.487,29","300.000,00","300.000,00","101,95","Germany","-","9,84","12.Nov2040","4,50","EUR","12.Nov2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","319.490,27","0,01","319.490,27","325.000,00","325.000,00","98,22","United States","-","3,14","01.Apr2030","5,00","USD","01.Apr2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","319.512,19","0,01","319.512,19","321.000,00","321.000,00","97,04","United States","-","8,92","01.May2040","5,75","USD","17.May2010"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","319.539,65","0,01","319.539,65","300.000,00","300.000,00","103,26","United States","-","7,19","26.Feb2056","4,75","EUR","26.Feb2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","319.575,87","0,01","319.575,87","300.000,00","300.000,00","105,51","Spain","-","2,20","15.Jan2029","1,25","EUR","15.Feb2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","319.612,22","0,01","319.612,22","325.000,00","325.000,00","97,58","United States","-","4,55","30.Jan2032","5,20","USD","14.Aug2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","319.625,99","0,01","319.625,99","300.000,00","300.000,00","106,06","United Kingdom","-","5,33","18.Aug2032","3,13","EUR","18.Aug2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","319.660,25","0,01","319.660,25","325.000,00","325.000,00","96,48","United States","-","3,56","15.Nov2030","4,75","USD","01.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","319.681,87","0,01","319.681,87","300.000,00","300.000,00","102,34","United States","-","7,89","27.Oct2036","3,38","GBP","27.Oct2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","319.696,63","0,01","319.696,63","350.000,00","350.000,00","90,98","United States","-","12,61","15.Mar2055","6,00","USD","09.Jan2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319.003,50","0,01","319.003,50","325.000,00","325.000,00","97,69","United States","-","4,39","24.May2032","1,10","EUR","24.May2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","319.027,12","0,01","319.027,12","325.000,00","325.000,00","97,21","United States","-","6,44","06.Feb2035","5,63","USD","06.Feb2025"
"MET","METLIFE INC","Insurance","Fixed Income","319.064,43","0,01","319.064,43","320.000,00","320.000,00","97,72","United States","-","4,29","15.Dec2066","6,40","USD","21.Dec2006"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","319.066,35","0,01","319.066,35","320.000,00","320.000,00","99,55","Netherlands","-","1,39","25.Mar2029","4,86","USD","25.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","319.098,97","0,01","319.098,97","325.000,00","325.000,00","96,96","United States","-","4,12","10.Jul2031","5,05","USD","10.Jul2024"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","319.257,68","0,01","319.257,68","300.000,00","300.000,00","105,24","Netherlands","-","5,13","01.Jun2032","3,00","EUR","01.Jun2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","319.264,00","0,01","319.264,00","300.000,00","300.000,00","105,83","Spain","-","2,61","26.Jun2029","1,88","EUR","26.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","319.291,84","0,01","319.291,84","300.000,00","300.000,00","105,44","France","-","5,95","07.Jul2033","3,50","EUR","07.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","319.298,91","0,01","319.298,91","275.000,00","275.000,00","112,12","United States","-","1,00","25.Oct2027","3,75","EUR","25.Jul2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","319.331,55","0,01","319.331,55","275.000,00","275.000,00","111,98","France","-","3,53","12.Oct2030","3,75","EUR","12.Oct2022"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","318.507,15","0,01","318.507,15","300.000,00","300.000,00","104,92","France","-","4,87","31.Dec2079","3,88","EUR","24.Jun2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","318.522,21","0,01","318.522,21","275.000,00","275.000,00","112,74","United States","-","2,13","15.Feb2029","4,30","EUR","15.Feb2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","318.560,79","0,01","318.560,79","300.000,00","300.000,00","105,15","Italy","-","7,21","16.Jul2035","4,08","EUR","14.Jan2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","318.561,77","0,01","318.561,77","450.000,00","450.000,00","70,72","United States","-","13,18","01.Apr2052","4,25","USD","24.Mar2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","318.616,89","0,01","318.616,89","325.000,00","325.000,00","96,13","United States","-","6,60","01.Jun2035","5,45","USD","16.May2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","318.675,57","0,01","318.675,57","325.000,00","325.000,00","96,40","United Kingdom","-","5,78","08.Dec2033","5,00","USD","08.Sept2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","318.682,25","0,01","318.682,25","300.000,00","300.000,00","105,15","Spain","-","4,27","25.May2031","2,59","EUR","25.May2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","318.739,00","0,01","318.739,00","325.000,00","325.000,00","97,77","United States","-","3,09","15.Mar2030","4,90","USD","14.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","318.800,03","0,01","318.800,03","300.000,00","300.000,00","105,58","United States","-","4,97","15.Aug2056","4,25","EUR","23.Feb2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","318.807,17","0,01","318.807,17","300.000,00","300.000,00","102,66","France","-","8,76","05.Nov2037","3,50","EUR","05.Nov2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","318.844,40","0,01","318.844,40","325.000,00","325.000,00","95,95","Canada","-","5,39","02.May2033","5,00","USD","27.Apr2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","318.907,42","0,01","318.907,42","300.000,00","300.000,00","104,31","United States","-","6,82","15.Dec2035","6,40","USD","22.Nov2019"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","318.105,33","0,01","318.105,33","300.000,00","300.000,00","104,40","Luxembourg","-","7,15","27.May2035","4,00","EUR","27.May2025"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","318.305,05","0,01","318.305,05","300.000,00","300.000,00","104,51","United States","-","8,14","15.Jan2039","7,00","USD","18.Jun2008"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","318.349,77","0,01","318.349,77","400.000,00","400.000,00","78,60","Mexico","-","10,41","16.Jul2042","4,38","USD","16.Jul2012"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","318.442,90","0,01","318.442,90","300.000,00","300.000,00","106,02","Finland","-","1,66","16.Jun2028","0,38","EUR","16.Jun2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","317.707,11","0,01","317.707,11","275.000,00","275.000,00","112,48","United States","-","3,88","17.Mar2031","4,88","EUR","17.Mar2023"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","317.749,44","0,01","317.749,44","300.000,00","300.000,00","104,61","United States","-","8,34","01.Aug2039","7,13","USD","29.Jul2009"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","317.766,47","0,01","317.766,47","375.000,00","375.000,00","84,33","France","-","14,05","10.Sept2064","5,42","USD","10.Sept2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","317.817,58","0,01","317.817,58","325.000,00","325.000,00","96,94","United States","-","1,11","02.Dec2027","2,45","USD","02.Dec2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317.946,38","0,01","317.946,38","300.000,00","300.000,00","105,18","France","-","1,99","25.Oct2028","0,75","EUR","25.May2021"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","317.948,88","0,01","317.948,88","620.000,00","620.000,00","50,67","United States","-","15,28","01.Jul2051","2,29","USD","07.May2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","317.970,23","0,01","317.970,23","300.000,00","300.000,00","105,94","Denmark","-","1,64","04.Jun2028","0,13","EUR","04.Jun2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","318.045,84","0,01","318.045,84","411.000,00","411.000,00","77,01","United States","-","10,91","04.Mar2043","4,13","USD","04.Mar2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","318.087,58","0,01","318.087,58","350.000,00","350.000,00","89,81","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317.254,46","0,01","317.254,46","325.000,00","325.000,00","95,43","United States","-","5,29","01.May2034","5,04","USD","01.May2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","317.260,76","0,01","317.260,76","275.000,00","275.000,00","112,17","Switzerland","-","1,10","13.Dec2027","3,50","EUR","13.Mar2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","317.314,00","0,01","317.314,00","300.000,00","300.000,00","105,70","France","-","5,26","01.Oct2033","3,63","EUR","01.Oct2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317.389,93","0,01","317.389,93","300.000,00","300.000,00","105,62","France","-","1,65","12.Jun2029","0,50","EUR","12.Jan2021"
"IT","GARTNER INC 144A","Other","Fixed Income","317.529,05","0,01","317.529,05","350.000,00","350.000,00","90,66","United States","-","3,57","01.Oct2030","3,75","USD","28.Sept2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","317.567,18","0,01","317.567,18","325.000,00","325.000,00","97,26","Finland","-","4,31","24.Mar2031","0,75","EUR","24.Mar2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","317.571,83","0,01","317.571,83","300.000,00","300.000,00","104,33","France","-","7,26","27.May2035","3,75","EUR","27.May2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","317.584,15","0,01","317.584,15","325.000,00","325.000,00","96,41","United States","-","3,88","15.Jul2056","5,75","USD","07.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","317.601,89","0,01","317.601,89","300.000,00","300.000,00","105,60","Germany","-","6,17","08.Sept2033","3,00","EUR","08.Sept2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","317.607,48","0,01","317.607,48","300.000,00","300.000,00","105,78","Spain","-","1,76","24.Jul2028","0,38","EUR","24.Jan2020"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","317.666,00","0,01","317.666,00","300.000,00","300.000,00","105,53","Switzerland","-","6,83","04.Sept2034","3,50","EUR","04.Sept2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","316.845,94","0,01","316.845,94","325.000,00","325.000,00","97,16","United States","-","5,97","15.Mar2034","5,35","USD","06.Sept2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","316.851,69","0,01","316.851,69","300.000,00","300.000,00","104,55","Spain","-","7,45","26.Jun2035","3,38","EUR","26.Jun2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","316.918,50","0,01","316.918,50","300.000,00","300.000,00","105,58","Spain","-","6,87","02.Oct2034","3,63","EUR","02.Oct2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","316.937,65","0,01","316.937,65","325.000,00","325.000,00","94,99","United States","-","16,10","26.Feb2055","3,70","EUR","26.Feb2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","316.976,59","0,01","316.976,59","300.000,00","300.000,00","105,60","France","-","6,17","01.Oct2033","3,38","EUR","01.Oct2025"
"T","AT&T INC","Communications","Fixed Income","317.063,65","0,01","317.063,65","525.000,00","525.000,00","59,05","United States","-","13,78","01.Jun2060","3,85","USD","28.May2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","317.128,59","0,01","317.128,59","325.000,00","325.000,00","97,32","United States","-","2,26","15.Mar2029","4,25","USD","06.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","317.234,12","0,01","317.234,12","550.000,00","550.000,00","57,05","United States","-","12,80","01.Feb2050","3,45","USD","05.Nov2019"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","316.419,59","0,01","316.419,59","350.000,00","350.000,00","90,19","United States","-","4,78","16.Mar2032","3,76","USD","16.Mar2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","316.460,05","0,01","316.460,05","375.000,00","375.000,00","83,67","Canada","-","11,18","15.Aug2045","4,95","USD","19.Apr2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","316.478,78","0,01","316.478,78","350.000,00","350.000,00","89,17","France","-","9,79","13.Jan2042","5,38","USD","13.Jan2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316.509,76","0,01","316.509,76","300.000,00","300.000,00","105,43","France","-","1,70","29.Jun2028","0,25","EUR","29.Jun2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","316.549,05","0,01","316.549,05","325.000,00","325.000,00","95,58","United States","-","4,75","26.May2033","4,99","USD","26.May2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","316.624,00","0,01","316.624,00","325.000,00","325.000,00","94,82","United States","-","3,92","15.Apr2031","4,35","USD","02.Mar2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","316.630,26","0,01","316.630,26","300.000,00","300.000,00","104,94","France","-","2,56","29.May2029","1,50","EUR","29.May2017"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","316.631,52","0,01","316.631,52","300.000,00","300.000,00","103,54","United States","-","6,16","15.May2056","4,50","EUR","12.Nov2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","316.672,44","0,01","316.672,44","325.000,00","325.000,00","97,10","United States","-","2,25","06.Mar2029","3,95","USD","06.Mar2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","316.674,21","0,01","316.674,21","300.000,00","300.000,00","104,98","Japan","-","2,00","23.Oct2028","0,54","EUR","23.Oct2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","316.678,94","0,01","316.678,94","325.000,00","325.000,00","96,88","United States","-","1,25","26.Jan2028","2,85","USD","26.Jan2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","316.728,67","0,01","316.728,67","300.000,00","300.000,00","105,51","Italy","-","2,85","26.Sept2029","1,88","EUR","26.Sept2017"
"HCA","HCA INC","Healthcare","Fixed Income","316.789,38","0,01","316.789,38","350.000,00","350.000,00","88,45","United States","-","12,04","01.Jun2053","5,90","USD","04.May2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","316.010,68","0,01","316.010,68","353.000,00","353.000,00","88,90","Germany","-","9,32","03.Jul2037","2,13","EUR","03.Jul2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","316.016,13","0,01","316.016,13","300.000,00","300.000,00","103,11","Australia","-","4,93","08.Dec2032","6,74","USD","08.Dec2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","316.137,18","0,01","316.137,18","300.000,00","300.000,00","101,27","Germany","-","9,06","16.Nov2038","4,13","EUR","16.Nov2018"
"V","VISA INC","Other","Fixed Income","316.140,76","0,01","316.140,76","348.000,00","348.000,00","89,87","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","316.157,70","0,01","316.157,70","300.000,00","300.000,00","105,17","Denmark","-","6,86","17.Sept2034","3,50","EUR","17.Sept2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","316.178,63","0,01","316.178,63","525.000,00","525.000,00","60,17","Canada","-","14,04","01.Apr2050","3,05","USD","13.Mar2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","316.216,10","0,01","316.216,10","350.000,00","350.000,00","89,37","United States","-","3,31","01.May2030","2,25","USD","30.Apr2020"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","316.248,97","0,01","316.248,97","500.000,00","500.000,00","63,05","Australia","-","6,87","18.Sept2035","5,35","AUD","18.Sept2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","316.260,57","0,01","316.260,57","325.000,00","325.000,00","97,07","United States","-","2,29","14.Mar2029","3,75","USD","12.Feb2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316.307,05","0,01","316.307,05","325.000,00","325.000,00","97,13","United States","-","0,80","03.Aug2027","1,13","USD","03.Aug2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","316.314,97","0,01","316.314,97","300.000,00","300.000,00","104,19","Germany","-","7,38","04.Jun2035","3,25","EUR","04.Dec2024"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","316.360,13","0,01","316.360,13","275.000,00","275.000,00","112,45","Australia","-","3,92","22.Mar2031","4,25","EUR","22.Mar2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","316.393,94","0,01","316.393,94","350.000,00","350.000,00","89,79","United States","-","12,34","01.Sept2054","6,05","USD","21.Jun2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","315.612,17","0,01","315.612,17","300.000,00","300.000,00","105,19","United Kingdom","-","1,91","14.Sept2028","0,25","EUR","14.Sept2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","315.624,84","0,01","315.624,84","300.000,00","300.000,00","103,99","France","-","10,27","01.Jul2040","4,06","EUR","01.Jul2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","315.663,76","0,01","315.663,76","350.000,00","350.000,00","89,08","Indonesia","-","4,15","09.Jun2031","3,40","USD","09.Jun2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","315.665,69","0,01","315.665,69","400.000,00","400.000,00","77,33","Canada","-","3,20","12.Jun2030","7,05","CAD","12.Jun2000"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","315.793,74","0,01","315.793,74","300.000,00","300.000,00","105,24","Netherlands","-","1,92","21.Sept2028","0,50","EUR","21.Sept2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","315.803,77","0,01","315.803,77","325.000,00","325.000,00","96,93","United States","-","2,25","15.Mar2029","3,95","USD","07.Mar2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","315.945,53","0,01","315.945,53","325.000,00","325.000,00","95,16","Germany","-","3,11","09.Apr2030","4,15","USD","09.Apr2020"
"MA","MASTERCARD INC","Other","Fixed Income","315.952,57","0,01","315.952,57","325.000,00","325.000,00","95,21","United States","-","6,05","09.May2034","4,88","USD","09.May2024"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","315.250,96","0,01","315.250,96","392.000,00","392.000,00","78,98","United States","-","10,85","14.Jun2044","4,60","USD","28.May2014"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","315.309,84","0,01","315.309,84","300.000,00","300.000,00","103,48","Australia","-","1,64","15.Jul2028","7,13","USD","27.Jun2008"
"SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","315.309,97","0,01","315.309,97","250.000,00","250.000,00","123,70","Switzerland","-","1,88","28.Nov2028","2,35","CHF","28.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","315.317,75","0,01","315.317,75","300.000,00","300.000,00","104,55","France","-","2,56","28.May2029","1,38","EUR","28.May2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","315.350,71","0,01","315.350,71","300.000,00","300.000,00","102,74","United Kingdom","-","7,85","01.Jun2038","6,80","USD","27.May2008"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","315.388,02","0,01","315.388,02","300.000,00","300.000,00","104,82","France","-","6,76","11.Sept2034","3,88","EUR","11.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","315.416,67","0,01","315.416,67","300.000,00","300.000,00","103,62","France","-","7,27","19.May2035","3,50","EUR","19.May2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","315.440,26","0,01","315.440,26","275.000,00","275.000,00","111,49","United Kingdom","-","0,98","23.Oct2027","3,00","EUR","23.Oct2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","315.452,18","0,01","315.452,18","300.000,00","300.000,00","104,84","France","-","6,83","09.Sept2034","3,57","EUR","09.Sept2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","315.475,79","0,01","315.475,79","300.000,00","300.000,00","105,16","France","-","1,67","19.Jun2028","0,00","EUR","19.Nov2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","315.560,49","0,01","315.560,49","275.000,00","275.000,00","111,96","Italy","-","2,18","29.Jan2029","3,63","EUR","28.Jan2014"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","314.743,56","0,01","314.743,56","325.000,00","325.000,00","94,48","Switzerland","-","9,39","15.Nov2041","6,00","USD","10.Nov2011"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","314.844,69","0,01","314.844,69","300.000,00","300.000,00","104,59","Japan","-","8,29","04.Sept2036","3,53","EUR","04.Sept2024"
"HCA","HCA INC","Healthcare","Fixed Income","314.863,92","0,01","314.863,92","325.000,00","325.000,00","95,19","United States","-","3,63","15.Nov2030","4,30","USD","31.Oct2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","314.887,85","0,01","314.887,85","400.000,00","400.000,00","78,37","United States","-","13,41","09.Sept2052","4,50","USD","09.Sept2022"
"EQIX","EQUINIX INC","Other","Fixed Income","314.982,75","0,01","314.982,75","325.000,00","325.000,00","95,99","United States","-","5,54","15.Aug2033","5,50","USD","06.Aug2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","315.069,32","0,01","315.069,32","325.000,00","325.000,00","96,11","France","-","6,71","15.Aug2035","5,80","USD","27.May2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","314.462,73","0,01","314.462,73","325.000,00","325.000,00","94,89","United States","-","6,09","20.May2034","4,90","USD","20.May2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","314.536,82","0,01","314.536,82","300.000,00","300.000,00","103,64","France","-","9,16","01.Jul2038","4,00","EUR","01.Jul2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","314.568,59","0,01","314.568,59","500.000,00","500.000,00","61,49","United States","-","12,96","15.Nov2050","3,60","USD","26.Aug2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","313.936,01","0,01","313.936,01","325.000,00","325.000,00","95,59","United States","-","3,77","29.Jan2036","5,30","USD","29.Jan2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","313.947,83","0,01","313.947,83","300.000,00","300.000,00","102,01","United States","-","4,84","02.Nov2032","6,13","USD","02.Nov2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","313.954,52","0,01","313.954,52","325.000,00","325.000,00","95,81","United States","-","5,87","15.Feb2034","5,45","USD","05.Jan2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","314.014,56","0,01","314.014,56","325.000,00","325.000,00","95,84","United States","-","6,20","15.Aug2034","5,38","USD","03.Jul2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","314.043,58","0,01","314.043,58","375.000,00","375.000,00","81,92","United States","-","11,03","20.May2045","4,80","USD","20.May2015"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","314.145,94","0,01","314.145,94","325.000,00","325.000,00","95,27","Switzerland","-","5,48","01.Jul2033","5,20","USD","01.Apr2026"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","314.147,33","0,01","314.147,33","300.000,00","300.000,00","104,29","United States","-","4,51","15.Mar2032","6,90","USD","20.Mar2002"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","314.222,22","0,01","314.222,22","300.000,00","300.000,00","103,83","France","-","7,42","17.Jul2035","3,63","EUR","17.Jul2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","314.293,70","0,01","314.293,70","300.000,00","300.000,00","103,65","France","-","3,13","16.Jan2030","1,38","EUR","16.Jan2018"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","314.294,56","0,01","314.294,56","250.000,00","250.000,00","123,19","Australia","-","3,17","22.Mar2030","3,50","GBP","20.Mar2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","313.529,83","0,01","313.529,83","325.000,00","325.000,00","95,71","United States","-","7,16","15.Feb2036","5,25","USD","10.Jun2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","313.556,00","0,01","313.556,00","325.000,00","325.000,00","96,46","United States","-","12,63","06.Oct2056","6,50","USD","29.Sept2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","313.664,27","0,01","313.664,27","325.000,00","325.000,00","94,31","United States","-","5,34","20.Apr2033","4,75","USD","20.Apr2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","313.756,34","0,01","313.756,34","300.000,00","300.000,00","102,57","Germany","-","5,69","22.Mar2033","3,30","EUR","22.Mar2013"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","313.790,10","0,01","313.790,10","325.000,00","325.000,00","95,02","United States","-","3,67","12.Dec2030","4,80","USD","12.Dec2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","313.864,49","0,01","313.864,49","450.000,00","450.000,00","68,63","United States","-","3,69","07.Nov2030","3,80","CAD","28.Oct2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","313.347,56","0,01","313.347,56","300.000,00","300.000,00","103,00","Korea (South)","-","5,07","17.Jan2033","6,50","USD","17.Jan2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","313.475,87","0,01","313.475,87","325.000,00","325.000,00","96,35","United States","-","6,00","30.Mar2034","5,38","USD","07.Mar2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","312.713,66","0,01","312.713,66","275.000,00","275.000,00","111,21","United Kingdom","-","4,74","03.Mar2032","3,75","EUR","03.Mar2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","312.785,19","0,01","312.785,19","300.000,00","300.000,00","101,73","United States","-","8,38","10.Feb2037","3,45","EUR","10.Feb2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","312.789,90","0,01","312.789,90","350.000,00","350.000,00","88,98","United States","-","4,01","15.Feb2031","2,70","USD","08.Dec2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","312.805,93","0,01","312.805,93","325.000,00","325.000,00","95,59","Canada","-","3,87","15.Feb2031","4,50","USD","20.Nov2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","312.844,08","0,01","312.844,08","325.000,00","325.000,00","95,79","United States","-","4,54","08.Mar2032","5,80","USD","08.Jan2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","312.868,17","0,01","312.868,17","325.000,00","325.000,00","94,32","Taiwan","-","4,71","22.Apr2032","4,25","USD","22.Apr2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","312.947,37","0,01","312.947,37","300.000,00","300.000,00","104,29","Germany","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","312.990,57","0,01","312.990,57","275.000,00","275.000,00","111,97","United States","-","6,66","15.Jul2036","8,10","USD","15.Jun2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","313.016,01","0,01","313.016,01","300.000,00","300.000,00","103,91","Germany","-","6,87","27.Aug2034","3,38","EUR","27.Aug2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","313.057,96","0,01","313.057,96","350.000,00","350.000,00","88,16","United States","-","4,09","15.Apr2031","2,70","USD","29.Mar2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","312.539,92","0,01","312.539,92","260.221,00","260.221,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","312.297,56","0,01","312.297,56","350.000,00","350.000,00","88,46","United States","-","3,37","15.May2030","1,95","USD","07.May2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","312.417,27","0,01","312.417,27","325.000,00","325.000,00","95,85","United States","-","5,06","15.Sept2032","4,50","USD","13.Sept2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","312.430,52","0,01","312.430,52","325.000,00","325.000,00","95,11","Canada","-","3,76","14.Jan2032","4,44","USD","14.Jan2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312.463,44","0,01","312.463,44","300.000,00","300.000,00","103,86","France","-","2,67","03.Jul2029","1,00","EUR","28.May2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","312.571,97","0,01","312.571,97","300.000,00","300.000,00","103,72","Australia","-","2,37","15.Mar2029","0,75","EUR","15.Mar2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","312.622,18","0,01","312.622,18","350.000,00","350.000,00","88,05","Switzerland","-","4,11","27.Apr2031","2,85","USD","27.Apr2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","311.822,56","0,01","311.822,56","275.000,00","275.000,00","111,68","United Kingdom","-","3,33","12.May2030","3,77","EUR","12.May2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","311.837,47","0,01","311.837,47","275.000,00","275.000,00","111,18","United States","-","2,22","15.Mar2029","3,50","EUR","01.Mar2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","311.881,33","0,01","311.881,33","450.000,00","450.000,00","68,56","Canada","-","2,01","21.Nov2033","2,80","CAD","18.Nov2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","311.979,16","0,01","311.979,16","325.000,00","325.000,00","95,66","United States","-","6,57","15.Mar2035","5,45","USD","04.Feb2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","312.074,26","0,01","312.074,26","405.000,00","405.000,00","76,61","United States","-","11,87","01.Mar2047","4,45","USD","09.Mar2017"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","312.105,46","0,01","312.105,46","400.000,00","400.000,00","77,48","United States","-","9,23","01.Sept2041","5,50","USD","12.Sept2011"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","312.156,57","0,01","312.156,57","325.000,00","325.000,00","95,69","United States","-","3,06","15.Mar2030","5,80","USD","30.Apr2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","312.218,44","0,01","312.218,44","450.000,00","450.000,00","69,17","Germany","-","10,88","11.Mar2041","2,88","USD","11.Mar2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","311.415,60","0,01","311.415,60","300.000,00","300.000,00","101,44","Canada","-","1,88","15.Nov2028","6,00","USD","09.Nov2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","311.471,67","0,01","311.471,67","350.000,00","350.000,00","88,21","United States","-","12,98","16.Feb2055","5,55","USD","08.Aug2024"
"USB","US BANCORP MTN","Banking","Fixed Income","311.477,71","0,01","311.477,71","325.000,00","325.000,00","94,80","United States","-","4,90","22.Jul2033","4,97","USD","22.Jul2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","311.493,66","0,01","311.493,66","300.000,00","300.000,00","102,34","France","-","8,00","16.May2036","3,38","EUR","16.May2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","311.574,28","0,01","311.574,28","300.000,00","300.000,00","101,98","Spain","-","3,79","23.Oct2030","1,75","EUR","23.Oct2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","311.619,81","0,01","311.619,81","325.000,00","325.000,00","95,20","United States","-","2,14","15.Jan2029","3,00","USD","01.Sept2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","311.644,23","0,01","311.644,23","300.000,00","300.000,00","101,07","United States","-","1,81","15.Oct2028","5,88","USD","04.Oct2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","311.644,31","0,01","311.644,31","450.000,00","450.000,00","67,43","United States","-","12,24","01.May2050","4,20","USD","20.Apr2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","310.999,78","0,01","310.999,78","300.000,00","300.000,00","102,48","France","-","4,18","15.Mar2031","1,88","EUR","15.Mar2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","311.070,32","0,01","311.070,32","275.000,00","275.000,00","109,78","United States","-","1,99","19.Nov2028","3,38","EUR","19.Nov2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","311.076,05","0,01","311.076,05","300.000,00","300.000,00","101,25","United States","-","2,22","15.May2029","6,20","USD","04.Mar2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311.087,21","0,01","311.087,21","325.000,00","325.000,00","95,69","United States","-","1,44","01.Apr2028","1,90","USD","29.Mar2021"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","311.197,02","0,01","311.197,02","400.000,00","400.000,00","76,79","United States","-","11,34","15.Jul2045","4,45","USD","27.Apr2015"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","311.218,52","0,01","311.218,52","300.000,00","300.000,00","103,63","Spain","-","2,69","06.Jul2029","0,38","EUR","06.Jul2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","311.244,30","0,01","311.244,30","300.000,00","300.000,00","102,78","Mexico","-","10,17","07.Aug2041","4,38","GBP","07.Aug2012"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","311.272,32","0,01","311.272,32","400.000,00","400.000,00","76,38","Switzerland","-","11,49","28.Nov2044","4,00","USD","28.Nov2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","311.278,66","0,01","311.278,66","275.000,00","275.000,00","111,64","United States","-","1,52","29.Apr2028","3,15","EUR","29.Apr2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311.332,64","0,01","311.332,64","325.000,00","325.000,00","95,60","Italy","-","4,59","30.Jun2031","0,63","EUR","30.Jun2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","311.354,21","0,01","311.354,21","300.000,00","300.000,00","101,18","Canada","-","1,00","01.Nov2027","6,00","USD","25.Oct2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","310.573,89","0,01","310.573,89","325.000,00","325.000,00","94,33","United States","-","5,93","05.Jan2034","4,80","USD","05.Jan2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","310.649,27","0,01","310.649,27","450.000,00","450.000,00","68,66","Canada","-","6,84","25.Feb2035","4,56","CAD","25.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","310.681,69","0,01","310.681,69","300.000,00","300.000,00","99,45","United States","-","11,97","06.Nov2044","4,00","EUR","06.Nov2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","310.714,13","0,01","310.714,13","450.000,00","450.000,00","68,44","Canada","-","3,85","13.Jan2032","3,65","CAD","13.Jan2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","310.749,76","0,01","310.749,76","300.000,00","300.000,00","101,03","United States","-","8,36","11.Feb2037","3,50","EUR","11.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","310.789,99","0,01","310.789,99","300.000,00","300.000,00","103,22","France","-","8,82","04.Sept2037","3,75","EUR","04.Sept2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","310.818,14","0,01","310.818,14","300.000,00","300.000,00","102,94","Germany","-","3,44","15.May2030","1,50","EUR","15.May2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","310.830,23","0,01","310.830,23","300.000,00","300.000,00","101,87","Spain","-","3,81","22.Oct2030","1,63","EUR","22.Oct2020"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","310.855,98","0,01","310.855,98","350.000,00","350.000,00","88,60","United States","-","3,65","01.Sept2030","2,14","USD","20.May2020"
"T","AT&T INC","Communications","Fixed Income","310.911,15","0,01","310.911,15","325.000,00","325.000,00","94,80","United States","-","9,04","15.Aug2040","6,00","USD","17.Mar2016"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","310.912,50","0,01","310.912,50","518.000,00","518.000,00","59,95","United States","-","14,73","30.Sept2059","3,63","USD","20.Sept2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","310.953,59","0,01","310.953,59","500.000,00","500.000,00","60,78","United States","-","13,70","01.May2051","3,25","USD","11.May2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","310.181,80","0,01","310.181,80","300.000,00","300.000,00","100,90","United States","-","2,55","01.Dec2054","7,13","USD","23.May2024"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","310.217,02","0,01","310.217,02","250.000,00","250.000,00","118,33","United Kingdom","-","6,92","15.Nov2035","4,88","GBP","15.Nov2005"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","310.225,11","0,01","310.225,11","225.000,00","225.000,00","135,11","United Kingdom","-","4,29","10.Dec2031","6,45","GBP","18.Aug2008"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","310.296,33","0,01","310.296,33","225.000,00","225.000,00","135,06","Germany","-","3,24","03.Jun2030","6,25","GBP","26.Apr2002"
"T","AT&T INC","Communications","Fixed Income","310.315,14","0,01","310.315,14","325.000,00","325.000,00","93,51","United States","-","5,07","01.Nov2032","4,55","USD","24.Sept2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310.329,98","0,01","310.329,98","300.000,00","300.000,00","101,18","United States","-","1,94","21.Nov2028","6,00","USD","21.Nov2023"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","310.343,74","0,01","310.343,74","300.000,00","300.000,00","103,10","Australia","-","5,42","19.Sept2033","6,88","USD","19.Sept2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","310.356,38","0,01","310.356,38","300.000,00","300.000,00","103,10","United States","-","8,30","03.Sept2036","3,38","EUR","03.Sept2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","310.368,48","0,01","310.368,48","325.000,00","325.000,00","95,10","United States","-","6,55","11.Mar2035","5,50","USD","11.Dec2024"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","310.387,31","0,01","310.387,31","300.000,00","300.000,00","103,13","France","-","2,66","02.Jul2029","1,13","EUR","02.Jul2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","310.456,18","0,01","310.456,18","325.000,00","325.000,00","95,37","United States","-","3,18","22.Mar2030","3,80","USD","23.Mar2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","310.462,89","0,01","310.462,89","300.000,00","300.000,00","101,06","Germany","-","1,88","16.Nov2028","6,20","USD","16.Nov2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","310.486,56","0,01","310.486,56","275.000,00","275.000,00","112,61","United States","-","2,78","13.Sept2029","4,05","EUR","13.Mar2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","309.718,74","0,01","309.718,74","325.000,00","325.000,00","94,98","United States","-","6,33","15.Sept2034","5,15","USD","09.Aug2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","309.776,58","0,01","309.776,58","285.000,00","285.000,00","105,50","United States","-","2,66","01.Nov2029","7,38","USD","09.Nov1999"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","309.779,40","0,01","309.779,40","300.000,00","300.000,00","100,72","United States","-","0,96","01.Nov2027","5,85","USD","08.Nov2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","309.779,91","0,01","309.779,91","325.000,00","325.000,00","93,28","United States","-","6,62","15.May2035","5,15","USD","05.May2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","309.786,49","0,01","309.786,49","500.000,00","500.000,00","61,76","United States","-","14,06","15.Sept2051","3,30","USD","06.Apr2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309.850,67","0,01","309.850,67","325.000,00","325.000,00","94,74","United States","-","1,59","01.Jun2028","1,70","USD","01.Jun2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","309.851,33","0,01","309.851,33","300.000,00","300.000,00","103,24","Germany","-","2,88","25.Sept2049","1,30","EUR","25.Sept2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","309.861,63","0,01","309.861,63","325.000,00","325.000,00","93,36","Canada","-","6,92","20.Nov2035","5,20","USD","20.Nov2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","309.972,36","0,01","309.972,36","275.000,00","275.000,00","110,51","Germany","-","4,08","11.Apr2031","4,00","EUR","11.Jan2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","309.976,32","0,01","309.976,32","270.000,00","270.000,00","111,20","United States","-","7,61","15.Apr2038","7,55","USD","27.Oct2009"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","310.018,91","0,01","310.018,91","300.000,00","300.000,00","101,41","United States","-","3,16","15.Jun2030","6,20","USD","24.May2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","310.103,28","0,01","310.103,28","300.000,00","300.000,00","101,91","United States","-","2,04","16.Jan2029","6,50","USD","03.Nov2023"
"BA","BOEING CO","Capital Goods","Fixed Income","309.307,06","0,01","309.307,06","375.000,00","375.000,00","81,89","United States","-","6,97","01.Feb2035","3,25","USD","31.Jul2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","309.391,45","0,01","309.391,45","375.000,00","375.000,00","82,03","United States","-","12,92","03.Mar2053","5,05","USD","27.Feb2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","309.442,06","0,01","309.442,06","275.000,00","275.000,00","110,27","United Kingdom","-","4,80","12.Apr2032","4,13","EUR","12.Apr2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","309.460,44","0,01","309.460,44","300.000,00","300.000,00","102,55","United States","-","3,48","29.May2030","1,50","EUR","29.May2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","309.465,16","0,01","309.465,16","350.000,00","350.000,00","87,93","Canada","-","11,20","04.Mar2046","5,38","USD","04.Mar2016"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","309.492,24","0,01","309.492,24","300.000,00","300.000,00","103,10","Switzerland","-","4,41","30.Sept2041","2,75","EUR","30.Jun2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","309.494,19","0,01","309.494,19","375.000,00","375.000,00","81,82","United States","-","11,00","15.Feb2045","4,90","USD","09.Dec2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","309.555,47","0,01","309.555,47","350.000,00","350.000,00","87,34","United Kingdom","-","7,52","15.Nov2034","1,10","EUR","15.Nov2019"
"GLW","CORNING INC","Other","Fixed Income","309.567,93","0,01","309.567,93","350.000,00","350.000,00","86,34","United States","-","11,61","15.Nov2048","5,35","USD","06.Nov2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","309.636,11","0,01","309.636,11","300.000,00","300.000,00","101,79","United States","-","5,67","15.Jan2034","6,25","USD","09.Nov2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","309.708,35","0,01","309.708,35","275.000,00","275.000,00","109,16","Denmark","-","3,67","19.Nov2031","3,50","EUR","19.May2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","309.147,60","0,01","309.147,60","575.000,00","575.000,00","53,60","United States","-","15,91","17.Mar2062","3,04","USD","17.Mar2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","309.186,17","0,01","309.186,17","450.000,00","450.000,00","67,91","Australia","-","3,76","15.Jan2031","5,03","AUD","15.Jan2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","309.245,60","0,01","309.245,60","300.000,00","300.000,00","100,55","Hong Kong","-","0,95","25.Oct2027","5,63","USD","25.Oct2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","308.510,89","0,01","308.510,89","275.000,00","275.000,00","108,94","Germany","-","3,74","15.Nov2030","3,25","EUR","15.May2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","308.583,53","0,01","308.583,53","425.000,00","425.000,00","71,19","Canada","-","1,48","01.May2028","4,63","CAD","20.Apr2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","308.593,86","0,01","308.593,86","300.000,00","300.000,00","101,93","Germany","-","4,20","17.Mar2031","1,50","EUR","17.Mar2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308.738,65","0,01","308.738,65","300.000,00","300.000,00","102,76","France","-","3,74","04.Sept2030","1,49","EUR","04.Sept2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","308.756,32","0,01","308.756,32","300.000,00","300.000,00","102,86","France","-","3,79","26.Sept2030","1,75","EUR","26.Sept2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","308.778,14","0,01","308.778,14","225.000,00","225.000,00","132,34","United Kingdom","-","8,34","09.Mar2039","6,38","GBP","06.Mar2008"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","308.825,55","0,01","308.825,55","275.000,00","275.000,00","110,49","Italy","-","1,32","24.Feb2028","2,63","EUR","24.Feb2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","308.831,65","0,01","308.831,65","345.000,00","345.000,00","87,59","United States","-","9,47","15.Nov2040","4,88","USD","12.Nov2010"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","308.832,03","0,01","308.832,03","275.000,00","275.000,00","111,04","United States","-","3,32","15.Jun2030","3,63","EUR","25.Oct2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","308.842,44","0,01","308.842,44","275.000,00","275.000,00","111,28","Canada","-","2,58","10.Jul2030","3,75","EUR","10.Jul2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308.870,04","0,01","308.870,04","300.000,00","300.000,00","102,26","United States","-","3,36","08.Apr2030","1,25","EUR","08.Apr2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","308.042,40","0,01","308.042,40","300.000,00","300.000,00","99,79","United States","-","7,97","15.Apr2038","6,05","USD","14.Apr2008"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","308.046,29","0,01","308.046,29","250.000,00","250.000,00","118,17","United States","-","6,43","01.Dec2034","4,50","GBP","25.Nov2014"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","308.092,49","0,01","308.092,49","325.000,00","325.000,00","94,05","Germany","-","2,08","14.Dec2028","2,38","USD","14.Dec2021"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","308.142,27","0,01","308.142,27","300.000,00","300.000,00","99,92","United Kingdom","-","10,31","08.Oct2042","4,25","GBP","08.Oct2012"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","308.184,91","0,01","308.184,91","300.000,00","300.000,00","101,19","Hong Kong","-","1,15","09.Jan2029","6,30","USD","09.Jan2023"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","308.217,25","0,01","308.217,25","325.000,00","325.000,00","94,24","United States","-","3,79","01.Mar2031","5,95","USD","29.Jan2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","308.380,13","0,01","308.380,13","275.000,00","275.000,00","111,35","Italy","-","1,71","23.Jul2028","3,38","EUR","23.Jan2024"
"T","AT&T INC","Communications","Fixed Income","307.624,48","0,01","307.624,48","350.000,00","350.000,00","87,02","United States","-","12,36","15.Aug2056","6,05","USD","03.Jun2025"
"NXPI","NXP BV","Other","Fixed Income","307.749,07","0,01","307.749,07","350.000,00","350.000,00","86,91","United States","-","4,19","11.May2031","2,50","USD","16.May2022"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","307.790,24","0,01","307.790,24","300.000,00","300.000,00","102,16","Ireland","-","1,78","13.Sept2029","6,61","USD","13.Sept2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","307.904,32","0,01","307.904,32","401.000,00","401.000,00","76,77","Belgium","-","12,44","06.Oct2048","4,44","USD","17.Aug2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","307.219,39","0,01","307.219,39","400.000,00","400.000,00","76,26","United States","-","10,92","15.Aug2042","3,80","USD","05.Dec2012"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","307.255,34","0,01","307.255,34","350.000,00","350.000,00","87,46","United States","-","10,60","15.Mar2044","5,38","USD","11.Mar2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","307.262,08","0,01","307.262,08","450.000,00","450.000,00","67,37","United States","-","10,54","28.May2040","2,55","USD","28.May2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","307.263,27","0,01","307.263,27","323.000,00","323.000,00","94,55","United States","-","2,62","31.Jul2029","3,13","USD","08.Jul2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","307.275,98","0,01","307.275,98","450.000,00","450.000,00","66,81","Australia","-","6,19","29.Nov2034","5,91","AUD","29.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307.314,23","0,01","307.314,23","325.000,00","325.000,00","94,02","United States","-","5,22","19.Mar2032","0,88","EUR","19.Sept2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","307.351,57","0,01","307.351,57","350.000,00","350.000,00","85,54","United States","-","12,01","01.May2050","5,25","USD","23.Mar2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","307.387,67","0,01","307.387,67","300.000,00","300.000,00","100,36","Israel","-","4,93","01.Dec2032","6,00","USD","28.May2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","307.389,71","0,01","307.389,71","400.000,00","400.000,00","76,46","United States","-","10,84","01.Sept2042","3,90","USD","28.Aug2012"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","307.461,39","0,01","307.461,39","400.000,00","400.000,00","75,18","China","-","10,18","22.Apr2041","3,68","USD","22.Apr2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","307.540,17","0,01","307.540,17","300.000,00","300.000,00","102,51","Switzerland","-","2,33","16.Feb2029","0,00","EUR","16.Feb2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","307.580,60","0,01","307.580,60","325.000,00","325.000,00","93,92","United States","-","5,97","15.Feb2034","5,00","USD","16.Jun2026"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","307.608,98","0,01","307.608,98","250.000,00","250.000,00","122,80","United Kingdom","-","2,76","17.Sept2029","3,38","GBP","17.Sept2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","306.795,92","0,01","306.795,92","275.000,00","275.000,00","109,97","United Kingdom","-","4,14","28.May2032","3,93","EUR","28.May2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","306.810,05","0,01","306.810,05","275.000,00","275.000,00","108,42","Italy","-","6,18","15.Jan2034","3,88","EUR","15.Jan2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","306.914,11","0,01","306.914,11","300.000,00","300.000,00","101,24","United States","-","4,17","08.Mar2031","1,63","EUR","08.Mar2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","306.963,45","0,01","306.963,45","350.000,00","350.000,00","86,76","United States","-","10,30","01.Feb2043","5,15","USD","01.Feb2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","307.039,69","0,01","307.039,69","300.000,00","300.000,00","100,36","United States","-","5,23","15.Jun2033","6,40","USD","05.Jun2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","307.042,27","0,01","307.042,27","325.000,00","325.000,00","94,10","United States","-","2,23","15.Feb2029","2,63","USD","14.Jan2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","307.069,36","0,01","307.069,36","300.000,00","300.000,00","102,34","Germany","-","2,86","05.Sept2029","0,13","EUR","05.Sept2019"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","307.129,80","0,01","307.129,80","350.000,00","350.000,00","87,40","United States","-","4,68","01.Mar2032","3,50","USD","15.Feb2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","307.150,38","0,01","307.150,38","300.000,00","300.000,00","101,27","France","-","5,09","08.Apr2032","1,99","EUR","08.Apr2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","307.151,78","0,01","307.151,78","300.000,00","300.000,00","101,40","France","-","8,85","30.Jun2037","3,25","EUR","24.May2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","307.153,08","0,01","307.153,08","325.000,00","325.000,00","94,45","United States","-","3,19","01.Apr2030","3,63","USD","25.Mar2020"
"CSX","CSX CORP","Transportation","Fixed Income","306.407,70","0,01","306.407,70","325.000,00","325.000,00","92,66","United States","-","5,17","15.Nov2032","4,10","USD","28.Jul2022"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","306.432,69","0,01","306.432,69","300.000,00","300.000,00","99,28","Brazil","-","11,24","15.Nov2053","7,25","USD","25.Nov2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","306.537,61","0,01","306.537,61","325.000,00","325.000,00","93,70","United States","-","2,08","10.Dec2028","1,90","USD","10.Dec2021"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","306.603,47","0,01","306.603,47","275.000,00","275.000,00","111,26","United States","-","7,51","19.Sept2035","4,13","EUR","19.Sept2005"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","306.639,99","0,01","306.639,99","275.000,00","275.000,00","108,65","Norway","-","4,65","23.Jan2032","3,63","EUR","23.Jan2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","306.712,28","0,01","306.712,28","300.000,00","300.000,00","101,20","Switzerland","-","5,17","04.Jun2052","2,71","EUR","04.Jun2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","306.758,38","0,01","306.758,38","275.000,00","275.000,00","109,74","United Kingdom","-","3,95","19.May2036","4,19","EUR","19.May2025"
"EQIX","EQUINIX INC","Other","Fixed Income","306.759,23","0,01","306.759,23","350.000,00","350.000,00","86,66","United States","-","4,19","15.May2031","2,50","USD","17.May2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","306.057,90","0,01","306.057,90","300.000,00","300.000,00","99,22","United Kingdom","-","6,87","02.May2036","6,50","USD","16.Sept2022"
"INTU","INTUIT INC","Other","Fixed Income","306.148,70","0,01","306.148,70","375.000,00","375.000,00","81,30","United States","-","12,32","15.Sept2053","5,50","USD","15.Sept2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306.187,11","0,01","306.187,11","300.000,00","300.000,00","100,20","Germany","-","1,08","29.Nov2027","5,25","USD","28.Nov2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","306.301,18","0,01","306.301,18","275.000,00","275.000,00","109,36","United States","-","2,86","15.Jul2030","8,88","USD","13.Jul2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","305.557,89","0,01","305.557,89","275.000,00","275.000,00","110,03","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","305.637,99","0,01","305.637,99","300.000,00","300.000,00","99,54","United States","-","2,27","15.Apr2029","4,90","USD","04.Dec2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","305.718,24","0,01","305.718,24","300.000,00","300.000,00","100,72","Korea (South)","-","2,11","26.Jan2029","6,00","USD","26.Jan2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","305.744,94","0,01","305.744,94","400.000,00","400.000,00","74,86","United States","-","12,87","01.Jun2052","4,50","USD","17.May2022"
"META","META PLATFORMS INC","Communications","Fixed Income","305.799,09","0,01","305.799,09","450.000,00","450.000,00","67,31","United States","-","12,52","15.Aug2052","4,45","USD","28.Dec2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","305.842,00","0,01","305.842,00","300.000,00","300.000,00","99,98","United Kingdom","-","1,06","19.Nov2028","5,13","USD","19.Nov2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","305.874,32","0,01","305.874,32","350.000,00","350.000,00","86,58","United States","-","14,01","15.Feb2066","5,60","USD","05.Dec2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","305.880,84","0,01","305.880,84","400.000,00","400.000,00","75,65","United States","-","11,74","01.Feb2047","4,45","USD","24.Jan2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","305.901,25","0,01","305.901,25","325.000,00","325.000,00","93,63","United States","-","2,64","29.Jul2029","2,63","USD","29.Jul2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","305.921,59","0,01","305.921,59","350.000,00","350.000,00","86,36","United States","-","4,14","23.Apr2032","2,31","USD","23.Apr2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","305.200,37","0,01","305.200,37","225.000,00","225.000,00","129,80","United Kingdom","-","2,77","18.Nov2029","5,00","GBP","18.Nov2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","305.206,82","0,01","305.206,82","350.000,00","350.000,00","86,27","United States","-","4,64","01.Dec2031","2,65","USD","01.Dec2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","305.312,49","0,01","305.312,49","350.000,00","350.000,00","86,85","United States","-","3,54","30.Jun2030","1,40","USD","24.Jun2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","305.313,95","0,01","305.313,95","375.000,00","375.000,00","81,33","United States","-","10,85","01.Apr2045","5,20","USD","12.Nov2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","305.342,08","0,01","305.342,08","320.000,00","320.000,00","94,67","United States","-","6,55","15.Feb2035","5,20","USD","31.Oct2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","305.389,59","0,01","305.389,59","308.000,00","308.000,00","97,97","Canada","-","1,13","15.Dec2032","3,80","USD","12.Dec2017"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","305.439,77","0,01","305.439,77","275.000,00","275.000,00","110,64","Germany","-","5,19","03.Sept2032","4,13","EUR","03.Sept2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","304.727,09","0,01","304.727,09","353.000,00","353.000,00","84,16","United States","-","9,90","01.May2042","5,00","USD","03.May2012"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","304.797,89","0,01","304.797,89","325.000,00","325.000,00","93,72","United States","-","5,68","15.Sept2032","1,00","EUR","15.Sept2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","304.799,35","0,01","304.799,35","300.000,00","300.000,00","99,79","United States","-","1,05","15.Nov2027","4,60","USD","15.Nov2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","304.824,16","0,01","304.824,16","375.000,00","375.000,00","80,41","United States","-","12,14","01.Feb2049","4,80","USD","11.Oct2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","304.834,95","0,01","304.834,95","325.000,00","325.000,00","93,69","United States","-","1,87","15.Sept2028","1,70","USD","20.Sept2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","304.906,74","0,01","304.906,74","525.000,00","525.000,00","57,91","United States","-","14,52","17.Mar2052","3,00","USD","17.Sept2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","304.911,72","0,01","304.911,72","325.000,00","325.000,00","93,65","Switzerland","-","5,44","12.May2032","0,38","EUR","12.May2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","304.934,07","0,01","304.934,07","325.000,00","325.000,00","92,13","United States","-","7,05","01.Dec2035","4,85","USD","26.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","304.951,62","0,01","304.951,62","300.000,00","300.000,00","100,32","Japan","-","2,92","13.Jan2030","5,71","USD","13.Jan2023"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","304.959,05","0,01","304.959,05","325.000,00","325.000,00","92,60","United States","-","3,30","30.May2030","3,50","USD","24.Feb2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","305.014,60","0,01","305.014,60","300.000,00","300.000,00","100,33","United States","-","3,65","15.Jan2031","5,90","USD","01.Dec2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","305.079,80","0,01","305.079,80","550.000,00","550.000,00","54,63","United States","-","14,69","15.Dec2051","2,70","USD","15.Dec2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","305.092,55","0,01","305.092,55","300.000,00","300.000,00","99,93","United States","-","1,51","30.May2028","5,00","USD","30.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","304.336,15","0,01","304.336,15","325.000,00","325.000,00","93,59","United States","-","3,23","01.Apr2030","3,38","USD","01.Apr2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304.367,93","0,01","304.367,93","300.000,00","300.000,00","100,64","United States","-","4,22","08.Mar2031","1,25","EUR","08.Mar2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","304.434,67","0,01","304.434,67","300.000,00","300.000,00","100,08","United States","-","1,60","01.Jul2028","5,25","USD","14.Jun2023"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","304.466,72","0,01","304.466,72","300.000,00","300.000,00","101,04","United Arab Emirates","-","1,35","14.Mar2028","7,00","USD","14.Mar2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304.505,13","0,01","304.505,13","300.000,00","300.000,00","101,00","United Kingdom","-","1,31","06.Mar2029","5,87","USD","06.Mar2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","304.539,64","0,01","304.539,64","300.000,00","300.000,00","99,60","Japan","-","1,48","15.May2028","4,85","USD","15.Apr2025"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","304.539,67","0,01","304.539,67","300.000,00","300.000,00","98,65","United States","-","7,23","15.Oct2036","6,00","USD","26.Oct2006"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","304.545,72","0,01","304.545,72","250.000,00","250.000,00","121,24","Switzerland","-","0,70","18.Jun2027","1,60","CHF","18.Jun2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","304.581,26","0,01","304.581,26","300.000,00","300.000,00","101,03","Spain","-","3,23","03.Feb2030","0,66","EUR","03.Feb2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","304.596,45","0,01","304.596,45","300.000,00","300.000,00","100,34","Japan","-","1,62","13.Jul2028","5,12","USD","13.Jul2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","304.675,86","0,01","304.675,86","300.000,00","300.000,00","100,99","Germany","-","3,10","14.Dec2029","0,63","EUR","16.Jun2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","303.858,74","0,01","303.858,74","300.000,00","300.000,00","99,47","United States","-","2,40","30.May2029","5,15","USD","30.May2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","303.868,02","0,01","303.868,02","400.000,00","400.000,00","75,32","United States","-","12,47","15.Aug2049","4,45","USD","13.May2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","303.895,77","0,01","303.895,77","300.000,00","300.000,00","100,85","France","-","3,55","12.Jun2030","1,25","EUR","12.Jun2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","303.944,69","0,01","303.944,69","300.000,00","300.000,00","99,44","Australia","-","1,49","19.May2028","4,90","USD","19.May2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","303.993,27","0,01","303.993,27","325.000,00","325.000,00","93,37","United States","-","4,63","15.Jul2031","0,63","EUR","12.Jan2021"
"RF","REGIONS BANK MTN","Banking","Fixed Income","304.018,46","0,01","304.018,46","300.000,00","300.000,00","99,53","United States","-","7,53","26.Jun2037","6,45","USD","26.Jun2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304.039,55","0,01","304.039,55","300.000,00","300.000,00","99,45","United States","-","1,01","01.Nov2027","4,38","USD","01.Nov2024"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","304.135,39","0,01","304.135,39","294.711,00","294.711,00","102,06","Mexico","-","5,80","15.Feb2039","7,88","USD","22.Jan2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304.167,88","0,01","304.167,88","275.000,00","275.000,00","109,73","United Kingdom","-","4,32","24.Jul2032","3,83","EUR","24.Jul2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","304.187,72","0,01","304.187,72","300.000,00","300.000,00","98,45","France","-","4,39","13.Apr2033","6,10","USD","13.Jan2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","304.234,27","0,01","304.234,27","325.000,00","325.000,00","92,47","United States","-","7,12","15.Jan2036","5,00","USD","15.Sept2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304.249,79","0,01","304.249,79","275.000,00","275.000,00","108,63","United Kingdom","-","3,18","03.Mar2030","3,00","EUR","03.Mar2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","304.257,44","0,01","304.257,44","300.000,00","300.000,00","100,10","United States","-","5,01","15.Jan2033","5,80","USD","31.Oct2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","304.259,62","0,01","304.259,62","500.000,00","500.000,00","60,08","United States","-","12,05","15.Jul2046","3,40","USD","19.Jul2016"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","304.259,95","0,01","304.259,95","275.000,00","275.000,00","109,03","Italy","-","4,16","20.May2032","3,74","EUR","20.May2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304.261,86","0,01","304.261,86","300.000,00","300.000,00","99,87","Australia","-","1,58","13.Jun2028","4,90","USD","13.Jun2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","303.433,99","0,01","303.433,99","300.000,00","300.000,00","100,39","United States","-","1,26","15.Feb2028","5,25","USD","28.Oct2022"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","303.453,28","0,01","303.453,28","250.000,00","250.000,00","120,14","United Kingdom","-","7,69","25.Jul2036","4,63","GBP","25.Jul2006"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","303.474,35","0,01","303.474,35","300.000,00","300.000,00","101,09","Canada","-","5,58","03.Oct2033","6,09","USD","03.Oct2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","303.525,10","0,01","303.525,10","250.000,00","250.000,00","117,78","United Kingdom","-","4,52","21.Nov2031","3,13","GBP","21.Nov2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","303.571,74","0,01","303.571,74","300.000,00","300.000,00","100,02","Australia","-","1,20","12.Jan2028","4,94","USD","12.Jan2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","303.636,41","0,01","303.636,41","300.000,00","300.000,00","99,14","Australia","-","3,16","19.May2030","5,40","USD","19.May2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","303.713,55","0,01","303.713,55","300.000,00","300.000,00","99,53","United States","-","1,52","01.Jun2028","4,88","USD","12.May2023"
"LDOS","LEIDOS INC","Other","Fixed Income","303.755,94","0,01","303.755,94","350.000,00","350.000,00","86,46","United States","-","4,04","15.Feb2031","2,30","USD","21.Jun2021"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","303.761,58","0,01","303.761,58","300.000,00","300.000,00","100,56","Hong Kong","-","1,32","28.Feb2033","6,38","USD","28.Feb2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","303.809,18","0,01","303.809,18","300.000,00","300.000,00","99,30","United States","-","2,34","15.May2029","5,00","USD","13.Feb2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","303.809,90","0,01","303.809,90","300.000,00","300.000,00","99,33","United States","-","3,94","01.Jun2031","5,55","USD","09.May2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","303.029,13","0,01","303.029,13","300.000,00","300.000,00","100,60","Denmark","-","3,33","09.Mar2030","0,63","EUR","09.Mar2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","303.050,50","0,01","303.050,50","325.000,00","325.000,00","90,98","United States","-","6,72","23.Oct2036","4,96","USD","23.Oct2025"
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","303.067,20","0,01","303.067,20","300.000,00","300.000,00","99,72","Korea (South)","-","5,14","17.Jan2033","5,88","USD","17.Jan2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","303.101,82","0,01","303.101,82","300.000,00","300.000,00","99,98","United States","-","2,11","31.Jan2029","5,58","USD","12.Jan2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","303.119,35","0,01","303.119,35","275.000,00","275.000,00","107,93","Finland","-","6,39","15.Mar2034","3,63","EUR","15.Mar2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","303.152,67","0,01","303.152,67","325.000,00","325.000,00","91,36","United States","-","4,72","14.Apr2032","4,00","USD","14.Apr2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","303.326,73","0,01","303.326,73","300.000,00","300.000,00","100,50","France","-","3,18","17.Jan2030","0,75","EUR","17.Jan2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","303.339,64","0,01","303.339,64","350.000,00","350.000,00","86,64","United States","-","3,76","01.Oct2030","1,65","USD","30.Sept2020"
"EVRG","EVERGY INC","Electric","Fixed Income","303.340,70","0,01","303.340,70","325.000,00","325.000,00","93,16","United States","-","2,76","15.Sept2029","2,90","USD","09.Sept2019"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","303.357,82","0,01","303.357,82","350.000,00","350.000,00","86,34","United States","-","4,46","15.Aug2031","2,29","USD","01.Dec2021"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","302.636,84","0,01","302.636,84","250.000,00","250.000,00","120,42","United Kingdom","-","2,63","20.Jul2029","2,25","GBP","20.Jul2017"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","302.694,99","0,01","302.694,99","350.000,00","350.000,00","85,79","United States","-","3,81","30.Oct2030","1,60","USD","19.Oct2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","302.784,16","0,01","302.784,16","300.000,00","300.000,00","99,15","United States","-","1,49","15.May2028","4,50","USD","08.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","302.839,10","0,01","302.839,10","275.000,00","275.000,00","110,01","United Kingdom","-","0,92","12.Sept2027","1,50","EUR","12.Sept2017"
"HSBC","HSBC USA INC","Banking","Fixed Income","302.842,97","0,01","302.842,97","300.000,00","300.000,00","99,35","United States","-","1,56","03.Jun2028","4,65","USD","03.Jun2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","302.867,07","0,01","302.867,07","350.000,00","350.000,00","86,24","United States","-","4,07","15.Feb2031","2,00","USD","05.Aug2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","302.876,39","0,01","302.876,39","300.000,00","300.000,00","100,47","Germany","-","9,94","27.Aug2039","3,85","EUR","27.Aug2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","302.950,68","0,01","302.950,68","325.000,00","325.000,00","92,46","United States","-","7,70","15.Feb2037","5,25","USD","16.Jun2026"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","302.986,19","0,01","302.986,19","425.000,00","425.000,00","70,38","Canada","-","1,07","07.Dec2027","3,87","CAD","07.Feb2018"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","303.010,59","0,01","303.010,59","300.000,00","300.000,00","99,33","United Arab Emirates","-","1,57","14.Jun2028","5,32","USD","14.Jun2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","302.182,22","0,01","302.182,22","350.000,00","350.000,00","86,00","United States","-","14,05","15.Mar2064","5,50","USD","26.Feb2024"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","302.189,67","0,01","302.189,67","300.000,00","300.000,00","98,68","Indonesia","-","2,39","11.Jun2029","6,38","USD","11.Jun2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","302.191,26","0,01","302.191,26","325.000,00","325.000,00","92,42","United States","-","3,48","15.Aug2030","3,88","USD","07.Aug2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","302.259,97","0,01","302.259,97","275.000,00","275.000,00","109,03","United States","-","5,20","16.Jul2032","3,45","EUR","16.Jul2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","302.271,27","0,01","302.271,27","275.000,00","275.000,00","108,66","United States","-","5,05","01.Jun2032","3,20","EUR","20.May2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","302.313,53","0,01","302.313,53","325.000,00","325.000,00","92,86","United States","-","2,77","15.Sept2029","2,65","USD","10.Sept2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","302.401,03","0,01","302.401,03","400.000,00","400.000,00","75,34","Australia","-","9,56","12.Sept2039","3,74","USD","12.Sept2019"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","302.407,36","0,01","302.407,36","225.000,00","225.000,00","130,78","United Kingdom","-","4,64","16.Apr2032","5,75","GBP","17.May2011"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","302.423,19","0,01","302.423,19","300.000,00","300.000,00","98,85","United States","-","4,64","01.Jun2032","5,60","USD","31.May2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","302.450,63","0,01","302.450,63","275.000,00","275.000,00","108,88","Denmark","-","4,25","30.Jun2032","3,63","EUR","30.Apr2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","302.485,25","0,01","302.485,25","325.000,00","325.000,00","91,15","Netherlands","-","7,20","14.Oct2034","1,75","EUR","14.Oct2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","302.500,18","0,01","302.500,18","300.000,00","300.000,00","99,63","France","-","6,69","24.May2034","2,88","EUR","24.May2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","302.586,81","0,01","302.586,81","300.000,00","300.000,00","98,82","United States","-","1,42","13.Apr2028","4,25","USD","14.Apr2026"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","301.804,31","0,01","301.804,31","300.000,00","300.000,00","99,75","United States","-","1,26","04.Feb2028","4,85","USD","04.Feb2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","301.811,61","0,01","301.811,61","325.000,00","325.000,00","91,95","Brazil","-","3,80","15.Jan2031","4,00","USD","14.Sept2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","301.873,67","0,01","301.873,67","325.000,00","325.000,00","91,60","United States","-","3,23","09.Apr2030","2,60","USD","09.Apr2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","301.947,33","0,01","301.947,33","300.000,00","300.000,00","99,23","United States","-","1,60","23.Jun2028","4,90","USD","23.Jun2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","301.955,96","0,01","301.955,96","325.000,00","325.000,00","92,23","United States","-","3,03","15.Jan2030","3,00","USD","21.Aug2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","301.970,49","0,01","301.970,49","300.000,00","300.000,00","97,87","Germany","-","5,79","16.Apr2034","5,88","USD","16.Apr2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","301.991,84","0,01","301.991,84","300.000,00","300.000,00","98,95","Canada","-","1,03","03.Nov2028","4,00","USD","03.Nov2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","301.992,40","0,01","301.992,40","300.000,00","300.000,00","100,34","United Kingdom","-","3,51","19.May2030","0,75","EUR","19.May2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","302.095,73","0,01","302.095,73","300.000,00","300.000,00","98,90","United States","-","2,39","01.Jun2029","5,15","USD","01.Mar2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","302.147,98","0,01","302.147,98","360.000,00","360.000,00","83,85","United States","-","10,96","01.Apr2044","4,80","USD","07.Mar2014"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","302.149,09","0,01","302.149,09","375.000,00","375.000,00","80,29","United States","-","11,60","15.Mar2046","4,63","USD","10.Mar2016"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","301.344,16","0,01","301.344,16","325.000,00","325.000,00","92,63","United States","-","7,27","01.Apr2036","5,20","USD","09.Mar2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301.383,76","0,01","301.383,76","300.000,00","300.000,00","98,75","Germany","-","1,09","01.Dec2032","4,88","USD","01.Dec2017"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","301.425,85","0,01","301.425,85","250.000,00","250.000,00","116,73","United Kingdom","-","3,72","16.Feb2031","5,38","EUR","16.Feb2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301.428,45","0,01","301.428,45","300.000,00","300.000,00","98,69","United States","-","1,48","06.May2028","4,25","USD","06.May2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","301.463,14","0,01","301.463,14","325.000,00","325.000,00","92,44","United States","-","7,24","15.Mar2036","5,15","USD","08.Jan2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","301.468,59","0,01","301.468,59","300.000,00","300.000,00","100,12","France","-","3,26","11.Feb2030","0,50","EUR","03.Nov2021"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","301.492,91","0,01","301.492,91","300.000,00","300.000,00","97,81","United Kingdom","-","6,45","15.Apr2035","5,63","USD","15.Apr2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","301.514,79","0,01","301.514,79","350.000,00","350.000,00","85,99","United States","-","4,51","15.Sept2031","2,60","USD","15.Sept2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","301.517,74","0,01","301.517,74","300.000,00","300.000,00","98,41","United States","-","8,55","01.Jun2039","6,00","USD","14.May2009"
"T","AT&T INC","Communications","Fixed Income","301.570,87","0,01","301.570,87","300.000,00","300.000,00","99,64","United States","-","5,20","19.May2032","2,05","EUR","27.May2020"
"MA","MASTERCARD INC","Other","Fixed Income","301.638,59","0,01","301.638,59","300.000,00","300.000,00","99,12","United States","-","1,57","08.Jun2028","4,33","USD","08.Jun2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","301.666,51","0,01","301.666,51","300.000,00","300.000,00","100,36","Korea (South)","-","1,84","25.Sept2028","5,75","USD","25.Sept2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","301.668,27","0,01","301.668,27","300.000,00","300.000,00","98,92","Japan","-","3,25","15.Jun2030","5,25","USD","15.Apr2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","301.707,81","0,01","301.707,81","300.000,00","300.000,00","100,16","Australia","-","1,78","08.Sept2028","5,10","USD","08.Sept2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","301.712,08","0,01","301.712,08","325.000,00","325.000,00","92,24","Canada","-","3,06","25.Jan2030","2,95","USD","27.Jan2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","301.715,02","0,01","301.715,02","300.000,00","300.000,00","99,22","United States","-","8,03","14.Jan2038","5,88","USD","14.Jan2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","300.924,98","0,01","300.924,98","300.000,00","300.000,00","98,40","United States","-","1,87","15.Oct2028","4,00","USD","20.Aug2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","300.971,93","0,01","300.971,93","300.000,00","300.000,00","99,10","United States","-","2,91","15.Jan2030","5,35","USD","18.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","300.974,45","0,01","300.974,45","275.000,00","275.000,00","107,18","United States","-","3,96","03.Feb2031","3,00","EUR","03.Feb2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","301.019,35","0,01","301.019,35","300.000,00","300.000,00","100,08","Ireland","-","2,23","20.Mar2030","5,60","USD","20.Mar2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","301.051,44","0,01","301.051,44","300.000,00","300.000,00","100,00","Switzerland","-","1,79","12.Sept2028","5,00","USD","12.Sept2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","301.063,89","0,01","301.063,89","275.000,00","275.000,00","109,39","Italy","-","0,91","08.Sept2027","1,00","EUR","08.Sept2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","301.064,64","0,01","301.064,64","325.000,00","325.000,00","92,12","Australia","-","13,10","05.Sept2055","5,75","USD","05.Sept2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","301.080,99","0,01","301.080,99","300.000,00","300.000,00","98,42","United Kingdom","-","0,95","18.Oct2032","4,13","USD","18.Oct2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","301.118,21","0,01","301.118,21","300.000,00","300.000,00","100,06","United States","-","1,34","15.Mar2028","5,15","USD","21.Feb2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","301.145,84","0,01","301.145,84","325.000,00","325.000,00","92,01","United States","-","7,26","19.Feb2036","4,85","USD","19.Feb2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","301.166,34","0,01","301.166,34","300.000,00","300.000,00","99,91","Sweden","-","2,23","05.Mar2029","5,38","USD","05.Mar2024"
"INTU","INTUIT INC","Other","Fixed Income","301.167,00","0,01","301.167,00","300.000,00","300.000,00","100,08","United States","-","1,79","15.Sept2028","5,13","USD","15.Sept2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","301.266,02","0,01","301.266,02","275.000,00","275.000,00","107,68","Germany","-","5,69","16.Apr2033","3,50","EUR","16.Jan2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301.270,39","0,01","301.270,39","300.000,00","300.000,00","99,81","United States","-","0,84","19.Aug2027","4,60","USD","19.Aug2024"
"STT","STATE STREET CORP","Banking","Fixed Income","301.306,75","0,01","301.306,75","300.000,00","300.000,00","98,25","United States","-","3,13","24.Apr2030","4,83","USD","24.Apr2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","300.502,55","0,01","300.502,55","325.000,00","325.000,00","90,69","United States","-","5,32","15.Jun2033","5,70","USD","20.Jun2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","300.521,10","0,01","300.521,10","300.000,00","300.000,00","99,87","Canada","-","0,88","14.Sept2027","4,70","USD","14.Sept2022"
"META","META PLATFORMS INC","Communications","Fixed Income","300.537,98","0,01","300.537,98","300.000,00","300.000,00","98,29","United States","-","3,16","15.May2030","4,80","USD","03.May2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","300.555,32","0,01","300.555,32","300.000,00","300.000,00","99,62","New Zealand","-","2,22","28.Feb2029","5,20","USD","28.Feb2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","300.741,90","0,01","300.741,90","375.000,00","375.000,00","78,24","United States","-","10,96","25.Apr2044","4,35","USD","25.Apr2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300.764,68","0,01","300.764,68","305.000,00","305.000,00","97,40","United States","-","2,04","15.Dec2028","3,88","USD","17.Dec2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","300.819,79","0,01","300.819,79","325.000,00","325.000,00","92,46","United States","-","12,62","01.Oct2054","6,05","USD","26.Jul2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","300.844,95","0,01","300.844,95","323.000,00","323.000,00","92,12","United States","-","2,89","15.Nov2029","2,60","USD","07.Nov2019"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","300.889,52","0,01","300.889,52","300.000,00","300.000,00","98,25","United States","-","5,30","26.May2033","5,63","USD","26.May2023"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","300.904,92","0,01","300.904,92","300.000,00","300.000,00","98,51","Netherlands","-","1,56","01.Jun2048","5,13","USD","24.Apr2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","300.094,52","0,01","300.094,52","300.000,00","300.000,00","98,10","France","-","4,65","15.Jun2033","6,22","USD","15.Jun2022"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","300.139,25","0,01","300.139,25","300.000,00","300.000,00","98,84","Spain","-","1,62","03.Jul2029","4,63","USD","03.Jul2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300.153,32","0,01","300.153,32","300.000,00","300.000,00","98,05","United States","-","2,75","01.Nov2029","4,63","USD","01.Nov2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300.224,04","0,01","300.224,04","300.000,00","300.000,00","98,45","United States","-","2,81","01.Dec2029","4,65","USD","01.Dec2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","300.227,00","0,01","300.227,00","300.000,00","300.000,00","98,04","Japan","-","3,15","13.May2031","5,10","USD","13.Feb2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","300.263,79","0,01","300.263,79","228.000,00","228.000,00","129,61","United Kingdom","-","5,82","19.Dec2033","5,25","GBP","19.Dec2001"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","300.275,83","0,01","300.275,83","300.000,00","300.000,00","99,13","Korea (South)","-","2,13","24.Jan2029","4,75","USD","24.Jan2024"
"USB","US BANCORP MTN","Banking","Fixed Income","300.283,04","0,01","300.283,04","300.000,00","300.000,00","98,09","United States","-","3,17","15.May2031","5,08","USD","15.May2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","300.288,75","0,01","300.288,75","225.000,00","225.000,00","130,56","United Kingdom","-","4,64","22.May2033","5,81","GBP","22.May2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","300.348,70","0,01","300.348,70","300.000,00","300.000,00","99,10","United States","-","2,13","25.Jan2029","5,10","USD","25.Jan2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","300.381,90","0,01","300.381,90","300.000,00","300.000,00","99,58","United States","-","1,30","24.Feb2028","4,55","USD","24.Feb2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","300.496,42","0,01","300.496,42","300.000,00","300.000,00","98,77","Denmark","-","1,58","12.Jun2028","4,38","USD","12.Jun2018"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","299.685,14","0,01","299.685,14","275.000,00","275.000,00","107,31","United States","-","8,23","10.Jan2039","6,88","USD","09.Jan2009"
"ADSK","AUTODESK INC","Other","Fixed Income","299.690,36","0,01","299.690,36","350.000,00","350.000,00","84,88","United States","-","4,71","15.Dec2031","2,40","USD","07.Oct2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","299.806,79","0,01","299.806,79","300.000,00","300.000,00","99,58","United States","-","7,14","15.Mar2036","5,90","USD","06.Mar2006"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299.808,43","0,01","299.808,43","300.000,00","300.000,00","98,70","United States","-","7,39","25.Jan2037","6,20","USD","07.Feb2025"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","299.835,62","0,01","299.835,62","250.000,00","250.000,00","117,33","Netherlands","-","9,69","23.May2041","5,25","GBP","23.May2011"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","299.863,20","0,01","299.863,20","300.000,00","300.000,00","97,83","Netherlands","-","2,73","17.Oct2029","4,49","USD","17.Oct2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","299.881,74","0,01","299.881,74","350.000,00","350.000,00","83,34","United States","-","10,94","01.Dec2055","6,70","USD","02.Sept2025"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","299.930,56","0,01","299.930,56","250.000,00","250.000,00","119,97","Switzerland","-","0,99","04.Oct2027","0,25","CHF","04.Oct2017"
"LIN","LINDE INC","Basic Industry","Fixed Income","299.931,71","0,01","299.931,71","400.000,00","400.000,00","73,50","United States","-","10,98","07.Nov2042","3,55","USD","07.Nov2012"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","299.953,07","0,01","299.953,07","250.000,00","250.000,00","115,64","United Kingdom","-","9,71","26.Feb2042","5,38","GBP","26.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300.023,17","0,01","300.023,17","300.000,00","300.000,00","97,67","United States","-","3,87","15.Apr2031","4,90","USD","21.Mar2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","299.254,96","0,01","299.254,96","300.000,00","300.000,00","97,92","United States","-","3,90","15.Jun2031","5,88","USD","21.May2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","299.289,71","0,01","299.289,71","275.000,00","275.000,00","106,07","Germany","-","6,23","19.Jan2034","3,45","EUR","19.Jan2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299.292,05","0,01","299.292,05","300.000,00","300.000,00","98,66","United States","-","3,73","25.Jan2031","5,50","USD","07.Feb2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299.313,52","0,01","299.313,52","300.000,00","300.000,00","97,96","United States","-","2,41","01.Jun2029","4,55","USD","14.May2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","299.409,50","0,01","299.409,50","350.000,00","350.000,00","83,52","United States","-","12,52","15.May2052","5,13","USD","04.May2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","299.451,68","0,01","299.451,68","275.000,00","275.000,00","105,98","United Kingdom","-","7,41","03.Feb2037","3,85","EUR","03.Feb2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299.462,24","0,01","299.462,24","275.000,00","275.000,00","106,60","United States","-","4,77","11.Feb2032","3,15","EUR","11.Feb2025"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","299.492,97","0,01","299.492,97","300.000,00","300.000,00","98,31","Taiwan","-","6,04","05.Jul2034","5,95","USD","05.Jul2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","299.506,24","0,01","299.506,24","300.000,00","300.000,00","98,55","United States","-","2,92","09.Jan2030","5,25","USD","09.Jan2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","299.545,47","0,01","299.545,47","300.000,00","300.000,00","99,31","United States","-","2,22","27.Feb2029","4,85","USD","27.Feb2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","299.546,32","0,01","299.546,32","375.000,00","375.000,00","79,18","United States","-","8,63","01.Feb2038","3,80","USD","12.Jan2018"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","299.551,58","0,01","299.551,58","400.000,00","400.000,00","74,00","Mexico","-","12,38","26.Jan2050","4,50","USD","26.Sept2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","299.559,37","0,01","299.559,37","300.000,00","300.000,00","99,30","United States","-","2,22","01.Mar2030","5,50","USD","27.Nov2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","299.562,35","0,01","299.562,35","275.000,00","275.000,00","106,37","Greece","-","4,66","10.Feb2033","3,50","EUR","10.Feb2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","299.577,54","0,01","299.577,54","300.000,00","300.000,00","97,93","United States","-","3,18","20.May2031","5,07","USD","20.May2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","299.604,98","0,01","299.604,98","350.000,00","350.000,00","85,11","France","-","3,92","20.Jan2032","2,28","USD","20.Jan2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","299.623,58","0,01","299.623,58","425.000,00","425.000,00","69,19","United States","-","12,30","01.Jun2047","3,75","USD","08.Jun2017"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","299.630,73","0,01","299.630,73","400.000,00","400.000,00","74,73","Canada","-","5,61","21.Sept2033","5,90","CAD","21.Sept2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","299.643,73","0,01","299.643,73","400.000,00","400.000,00","74,49","United States","-","13,48","01.Mar2052","4,20","USD","24.May2022"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","299.645,88","0,01","299.645,88","300.000,00","300.000,00","98,96","United States","-","1,70","27.Jul2029","4,75","USD","29.May2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Capital Goods","Fixed Income","298.847,90","0,01","298.847,90","250.000,00","250.000,00","119,24","United States","-","2,60","23.May2029","0,67","CHF","23.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","298.861,64","0,01","298.861,64","310.000,00","310.000,00","96,20","United States","-","2,27","15.Mar2029","3,38","USD","22.Feb2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","298.870,16","0,01","298.870,16","275.000,00","275.000,00","105,49","United Kingdom","-","6,83","03.Jan2035","3,75","EUR","03.Jun2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","298.938,02","0,01","298.938,02","300.000,00","300.000,00","97,73","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"PNC","PNC BANK NA","Banking","Fixed Income","298.959,98","0,01","298.959,98","300.000,00","300.000,00","98,26","United States","-","1,00","25.Oct2027","3,10","USD","23.Oct2017"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","298.989,18","0,01","298.989,18","300.000,00","300.000,00","97,88","Japan","-","6,31","02.Jul2035","6,75","USD","02.Jul2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","299.016,48","0,01","299.016,48","300.000,00","300.000,00","98,25","Australia","-","2,89","16.Dec2029","4,62","USD","16.Dec2024"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","299.044,13","0,01","299.044,13","300.000,00","300.000,00","98,90","Japan","-","0,76","20.Jul2027","3,65","USD","20.Jul2017"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","299.045,04","0,01","299.045,04","300.000,00","300.000,00","98,55","Saudi Arabia","-","2,95","21.Jan2030","5,38","USD","21.Jan2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","299.051,75","0,01","299.051,75","275.000,00","275.000,00","107,51","Spain","-","2,38","11.Apr2029","2,25","EUR","11.Apr2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","299.079,20","0,01","299.079,20","375.000,00","375.000,00","79,27","United States","-","11,82","01.Mar2048","4,85","USD","05.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","299.121,07","0,01","299.121,07","300.000,00","300.000,00","98,46","Japan","-","4,48","15.Jan2032","5,45","USD","15.Jan2025"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","299.127,71","0,01","299.127,71","284.000,00","284.000,00","102,43","Germany","-","7,82","30.Apr2038","6,65","USD","22.Apr2008"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","299.129,88","0,01","299.129,88","300.000,00","300.000,00","99,23","France","-","4,49","02.Jul2031","1,63","EUR","02.Jul2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","299.139,85","0,01","299.139,85","275.000,00","275.000,00","108,42","Denmark","-","3,61","27.Aug2030","2,88","EUR","27.May2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","299.165,72","0,01","299.165,72","300.000,00","300.000,00","98,05","United States","-","2,39","20.May2029","4,40","USD","20.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","299.195,38","0,01","299.195,38","300.000,00","300.000,00","97,87","United States","-","1,91","27.Oct2028","4,20","USD","27.Oct2025"
"MET","METLIFE INC","Insurance","Fixed Income","298.407,74","0,01","298.407,74","300.000,00","300.000,00","98,24","United States","-","5,47","15.Jul2033","5,38","USD","12.Jul2023"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","298.461,85","0,01","298.461,85","300.000,00","300.000,00","97,97","United States","-","3,23","15.Jun2030","4,88","USD","25.Oct2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","298.561,02","0,01","298.561,02","300.000,00","300.000,00","98,52","United States","-","2,53","17.Jul2029","4,50","USD","17.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298.567,86","0,01","298.567,86","450.000,00","450.000,00","65,73","United States","-","10,15","21.Jul2042","2,91","USD","21.Jul2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","298.576,36","0,01","298.576,36","450.000,00","450.000,00","65,37","United States","-","13,21","30.Jun2050","3,63","USD","30.Jun2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","298.581,78","0,01","298.581,78","325.000,00","325.000,00","90,67","Mexico","-","3,29","07.May2030","2,88","USD","07.May2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","298.620,85","0,01","298.620,85","300.000,00","300.000,00","99,45","Germany","-","1,41","30.Mar2028","4,80","USD","30.Mar2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","298.631,39","0,01","298.631,39","300.000,00","300.000,00","99,16","United States","-","1,33","06.Mar2028","4,45","USD","06.Mar2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","298.645,27","0,01","298.645,27","300.000,00","300.000,00","99,24","United States","-","2,68","15.Sept2029","5,10","USD","15.Sept2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","298.670,15","0,01","298.670,15","300.000,00","300.000,00","98,14","France","-","1,14","21.Dec2047","4,80","USD","21.Dec2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","298.792,63","0,01","298.792,63","300.000,00","300.000,00","99,51","United States","-","2,28","01.Apr2029","5,20","USD","27.Mar2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","298.802,21","0,01","298.802,21","500.000,00","500.000,00","59,13","South Africa","-","12,53","08.Feb2051","3,83","USD","08.Dec2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","298.026,94","0,01","298.026,94","300.000,00","300.000,00","97,54","Switzerland","-","5,03","06.Dec2032","5,38","USD","06.Dec2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","298.064,67","0,01","298.064,67","300.000,00","300.000,00","97,51","United States","-","2,31","01.May2029","4,25","USD","28.Feb2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","298.065,06","0,01","298.065,06","300.000,00","300.000,00","99,08","Germany","-","3,63","09.Jul2030","1,00","EUR","09.Jul2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","298.096,11","0,01","298.096,11","300.000,00","300.000,00","98,63","United Kingdom","-","3,41","15.Aug2030","5,13","USD","15.Apr2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","298.313,99","0,01","298.313,99","275.000,00","275.000,00","106,00","Switzerland","-","5,53","31.Jan2033","3,25","EUR","31.Jan2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","298.333,29","0,01","298.333,29","300.000,00","300.000,00","98,25","United States","-","2,94","10.Jan2030","4,95","USD","10.Jan2025"
"USB","US BANCORP MTN","Banking","Fixed Income","298.348,08","0,01","298.348,08","350.000,00","350.000,00","84,18","United States","-","4,59","03.Nov2036","2,49","USD","03.Nov2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","298.356,61","0,01","298.356,61","300.000,00","300.000,00","98,66","United States","-","3,39","10.Aug2030","4,98","USD","10.Aug2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","297.615,21","0,01","297.615,21","325.000,00","325.000,00","89,60","United States","-","12,72","01.Dec2054","5,65","USD","21.Nov2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","297.642,61","0,01","297.642,61","300.000,00","300.000,00","98,52","United States","-","2,60","13.Aug2029","4,65","USD","13.Aug2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","297.671,05","0,01","297.671,05","300.000,00","300.000,00","97,13","France","-","3,13","09.May2031","5,09","USD","09.May2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","297.683,43","0,01","297.683,43","300.000,00","300.000,00","98,93","United Kingdom","-","2,68","14.Sept2029","4,85","USD","15.Sept2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","297.697,06","0,01","297.697,06","300.000,00","300.000,00","99,10","Canada","-","4,30","29.Sept2031","5,47","USD","28.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297.741,88","0,01","297.741,88","300.000,00","300.000,00","98,33","France","-","5,15","07.Apr2032","1,63","EUR","07.Apr2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","297.757,67","0,01","297.757,67","275.000,00","275.000,00","107,61","Germany","-","1,29","31.Jan2028","0,88","EUR","31.Jan2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297.769,81","0,01","297.769,81","300.000,00","300.000,00","98,99","United States","-","1,36","15.Mar2028","4,30","USD","11.Aug2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","297.774,70","0,01","297.774,70","300.000,00","300.000,00","97,97","United States","-","4,07","03.Jul2031","4,95","USD","03.Jul2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","297.795,00","0,01","297.795,00","300.000,00","300.000,00","98,54","United States","-","1,28","09.Feb2029","4,48","USD","09.Feb2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","297.832,22","0,01","297.832,22","300.000,00","300.000,00","96,70","France","-","12,36","03.Mar2045","3,85","EUR","03.Mar2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","297.837,91","0,01","297.837,91","300.000,00","300.000,00","98,57","United States","-","2,60","15.Aug2029","4,85","USD","14.Aug2026"
"USB","US BANCORP MTN","Banking","Fixed Income","297.863,85","0,01","297.863,85","300.000,00","300.000,00","98,34","United States","-","2,59","27.Jul2030","4,86","USD","27.Jul2026"
"HUM","HUMANA INC","Insurance","Fixed Income","297.933,82","0,01","297.933,82","300.000,00","300.000,00","98,72","United States","-","5,18","01.Mar2033","5,88","USD","22.Nov2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","297.194,41","0,01","297.194,41","300.000,00","300.000,00","98,18","Germany","-","2,58","01.Aug2029","4,80","USD","01.Aug2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","297.199,67","0,01","297.199,67","300.000,00","300.000,00","97,67","United States","-","3,27","15.Jul2030","6,13","USD","24.Dec2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","297.477,68","0,01","297.477,68","300.000,00","300.000,00","98,16","Saudi Arabia","-","2,13","25.Jan2029","5,00","USD","25.Jan2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","297.479,79","0,01","297.479,79","350.000,00","350.000,00","84,39","United States","-","4,76","15.Jan2032","2,65","USD","22.Dec2022"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","297.532,96","0,01","297.532,96","425.000,00","425.000,00","69,86","Canada","-","1,39","14.Mar2028","3,28","CAD","14.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","296.733,09","0,01","296.733,09","275.000,00","275.000,00","105,49","United Kingdom","-","6,88","04.Mar2036","3,63","EUR","04.Mar2025"
"CSX","CSX CORP","Transportation","Fixed Income","296.757,08","0,01","296.757,08","325.000,00","325.000,00","90,96","United States","-","3,15","15.Feb2030","2,40","USD","12.Sept2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","296.827,12","0,01","296.827,12","225.000,00","225.000,00","128,72","Canada","-","3,50","08.Oct2030","4,88","GBP","08.Oct2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","296.897,66","0,01","296.897,66","325.000,00","325.000,00","88,84","United States","-","13,56","01.May2065","5,80","USD","12.Mar2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","296.979,10","0,01","296.979,10","500.000,00","500.000,00","58,33","United States","-","14,01","03.Jun2051","3,05","USD","03.Jun2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","297.002,44","0,01","297.002,44","325.000,00","325.000,00","90,41","United Kingdom","-","3,33","04.Jun2031","2,85","USD","04.Jun2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","297.008,25","0,01","297.008,25","300.000,00","300.000,00","98,92","United States","-","1,40","30.Mar2028","4,25","USD","30.Mar2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","297.030,16","0,01","297.030,16","300.000,00","300.000,00","98,69","United Kingdom","-","2,68","15.Sept2030","5,31","USD","15.Sept2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297.032,24","0,01","297.032,24","400.000,00","400.000,00","73,34","United States","-","13,39","18.Jul2052","4,20","USD","18.Jul2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","297.038,89","0,01","297.038,89","300.000,00","300.000,00","98,35","United States","-","9,05","24.Jul2037","2,88","EUR","24.Jul2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","297.093,85","0,01","297.093,85","300.000,00","300.000,00","98,21","United States","-","6,15","15.Aug2034","5,70","USD","09.May2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","297.099,73","0,01","297.099,73","450.000,00","450.000,00","65,78","United States","-","14,72","15.Mar2062","4,03","USD","03.Oct2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","297.122,79","0,01","297.122,79","425.000,00","425.000,00","69,37","United States","-","12,51","15.Aug2047","3,75","USD","09.Aug2017"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","296.316,37","0,01","296.316,37","300.000,00","300.000,00","96,56","United States","-","2,18","15.Apr2029","4,63","USD","21.Apr2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","296.321,02","0,01","296.321,02","300.000,00","300.000,00","97,25","Germany","-","2,42","08.Jun2029","4,60","USD","08.Jun2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","296.340,16","0,01","296.340,16","300.000,00","300.000,00","97,52","United States","-","5,44","15.Jul2033","5,55","USD","25.May2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296.359,23","0,01","296.359,23","300.000,00","300.000,00","98,56","United States","-","1,38","16.Mar2028","3,90","USD","12.Aug2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","296.364,58","0,01","296.364,58","300.000,00","300.000,00","98,32","United States","-","3,04","05.Mar2031","5,25","USD","05.Mar2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","296.385,07","0,01","296.385,07","300.000,00","300.000,00","98,54","United States","-","2,21","19.Mar2029","5,15","USD","19.Mar2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","296.396,58","0,01","296.396,58","300.000,00","300.000,00","96,35","United States","-","12,25","15.Nov2053","6,20","USD","09.Nov2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","296.397,79","0,01","296.397,79","300.000,00","300.000,00","98,66","Korea (South)","-","1,40","26.Mar2028","4,50","USD","26.Mar2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","296.540,90","0,01","296.540,90","360.000,00","360.000,00","80,53","Switzerland","-","11,04","06.May2044","4,40","USD","21.Feb2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","296.563,47","0,01","296.563,47","225.000,00","225.000,00","131,18","United States","-","3,52","06.Sept2030","5,60","GBP","06.Sept2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","296.579,42","0,01","296.579,42","225.000,00","225.000,00","128,60","United States","-","3,89","15.Apr2031","5,08","GBP","15.Apr2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","296.581,09","0,01","296.581,09","275.000,00","275.000,00","107,57","United States","-","5,31","11.Sept2032","3,38","EUR","11.Sept2024"
"NNN","NNN REIT INC","Reits","Fixed Income","296.586,20","0,01","296.586,20","325.000,00","325.000,00","90,06","United States","-","3,25","15.Apr2030","2,50","USD","03.Mar2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","296.608,99","0,01","296.608,99","300.000,00","300.000,00","98,46","United States","-","1,29","01.Mar2028","4,13","USD","04.Mar2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","296.637,91","0,01","296.637,91","300.000,00","300.000,00","97,56","France","-","2,49","30.Jun2030","4,89","USD","30.Jun2026"
"AAPL","APPLE INC","Other","Fixed Income","296.669,94","0,01","296.669,94","300.000,00","300.000,00","98,01","United States","-","10,96","31.Jul2042","3,60","GBP","31.Jul2015"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","296.672,26","0,01","296.672,26","450.000,00","450.000,00","65,38","Canada","-","13,52","15.Feb2052","3,75","USD","13.Sept2021"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","295.956,33","0,01","295.956,33","300.000,00","300.000,00","97,83","Korea (South)","-","2,16","01.Feb2029","4,50","USD","01.Feb2019"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","295.969,78","0,01","295.969,78","300.000,00","300.000,00","97,94","United States","-","2,60","15.Aug2029","4,95","USD","09.Aug2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","295.997,62","0,01","295.997,62","300.000,00","300.000,00","98,44","Thailand","-","1,84","19.Sept2028","4,45","USD","19.Sept2018"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","296.075,80","0,01","296.075,80","300.000,00","300.000,00","98,04","United States","-","1,75","15.Aug2028","4,50","USD","04.Aug2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","296.086,59","0,01","296.086,59","500.000,00","500.000,00","58,17","United States","-","14,10","01.Jun2051","3,00","USD","15.Jun2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","296.149,80","0,01","296.149,80","275.000,00","275.000,00","106,03","Switzerland","-","4,08","02.Apr2032","2,88","EUR","24.Mar2022"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","296.170,22","0,01","296.170,22","300.000,00","300.000,00","98,17","New Zealand","-","3,07","27.Feb2030","4,94","USD","27.Feb2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","296.190,74","0,01","296.190,74","375.000,00","375.000,00","78,98","United States","-","7,96","06.Apr2036","2,89","USD","01.Oct2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","296.212,54","0,01","296.212,54","300.000,00","300.000,00","98,39","Saudi Arabia","-","2,25","12.Mar2029","5,05","USD","12.Mar2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","296.287,99","0,01","296.287,99","300.000,00","300.000,00","98,38","Canada","-","2,68","10.Sept2034","5,15","USD","10.Sept2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","295.479,82","0,01","295.479,82","300.000,00","300.000,00","97,80","Germany","-","2,60","13.Aug2029","4,65","USD","13.Aug2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","295.495,09","0,01","295.495,09","300.000,00","300.000,00","98,29","United States","-","3,08","22.Mar2030","5,00","USD","17.Oct2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","295.515,88","0,01","295.515,88","375.000,00","375.000,00","77,53","United States","-","10,65","09.Jun2042","3,90","USD","08.Jun2012"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","295.518,78","0,01","295.518,78","300.000,00","300.000,00","98,36","United States","-","0,93","19.Sept2027","3,00","USD","19.Sept2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","295.573,47","0,01","295.573,47","425.000,00","425.000,00","69,51","Canada","-","3,22","02.Apr2035","4,15","CAD","02.Apr2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","295.663,21","0,01","295.663,21","300.000,00","300.000,00","98,15","Germany","-","4,15","14.Jan2031","0,50","EUR","14.Jan2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295.680,20","0,01","295.680,20","300.000,00","300.000,00","97,56","Japan","-","6,01","13.Apr2033","1,85","EUR","13.Apr2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295.781,35","0,01","295.781,35","225.000,00","225.000,00","130,99","United States","-","4,95","14.Sept2032","5,55","GBP","14.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","295.803,51","0,01","295.803,51","100.000.000,00","100.000.000,00","0,30","Japan","-","20,68","20.Sept2050","0,60","JPY","07.Oct2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","295.144,84","0,01","295.144,84","300.000,00","300.000,00","97,97","United States","-","3,90","07.Mar2031","4,90","USD","07.Mar2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295.200,73","0,01","295.200,73","300.000,00","300.000,00","96,35","United States","-","6,63","15.May2035","5,20","USD","15.May2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","295.268,82","0,01","295.268,82","350.000,00","350.000,00","84,12","United States","-","4,08","30.Jan2031","1,30","USD","13.Aug2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","295.283,81","0,01","295.283,81","300.000,00","300.000,00","97,32","United States","-","4,50","15.Jan2032","4,85","USD","05.Dec2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","295.362,16","0,01","295.362,16","300.000,00","300.000,00","97,82","United States","-","3,09","15.Mar2030","4,65","USD","18.Aug2026"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","295.379,72","0,01","295.379,72","300.000,00","300.000,00","98,39","Hong Kong","-","0,95","29.Sept2027","3,25","USD","29.Sept2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","295.379,88","0,01","295.379,88","300.000,00","300.000,00","96,83","United States","-","2,36","15.May2029","4,13","USD","10.May2019"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","295.398,35","0,01","295.398,35","300.000,00","300.000,00","97,35","Poland","-","6,39","30.Jan2035","6,00","USD","30.Jan2025"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","295.403,21","0,01","295.403,21","323.640,00","323.640,00","90,82","United States","-","3,74","15.Aug2033","3,15","USD","15.Aug2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","295.410,18","0,01","295.410,18","300.000,00","300.000,00","97,80","United States","-","3,01","15.Feb2030","4,63","USD","15.Feb2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","295.413,77","0,01","295.413,77","300.000,00","300.000,00","98,03","United States","-","5,25","08.Mar2033","5,50","USD","08.Mar2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","295.446,85","0,01","295.446,85","275.000,00","275.000,00","106,43","Germany","-","3,43","22.May2030","2,38","EUR","22.May2020"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","295.462,27","0,01","295.462,27","350.000,00","350.000,00","83,95","United States","-","4,84","15.Jan2032","2,05","USD","15.Sept2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","294.642,98","0,01","294.642,98","300.000,00","300.000,00","96,33","United States","-","2,30","15.Apr2029","3,95","USD","22.Apr2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","294.653,02","0,01","294.653,02","286.000,00","286.000,00","102,15","United States","-","7,32","15.Aug2036","6,05","USD","08.Aug2006"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","294.669,84","0,01","294.669,84","275.000,00","275.000,00","105,40","Australia","-","7,21","08.May2035","3,75","EUR","08.May2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","294.790,35","0,01","294.790,35","300.000,00","300.000,00","97,96","United States","-","3,49","16.Sept2030","5,20","USD","16.Sept2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","294.838,21","0,01","294.838,21","300.000,00","300.000,00","97,86","United States","-","3,46","11.Sept2035","5,78","USD","11.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","294.838,86","0,01","294.838,86","300.000,00","300.000,00","97,54","United States","-","4,22","15.Aug2031","4,85","USD","12.Aug2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","294.857,56","0,01","294.857,56","300.000,00","300.000,00","96,71","New Zealand","-","4,07","10.Jun2031","4,76","USD","10.Jun2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","294.870,42","0,01","294.870,42","375.000,00","375.000,00","76,89","Italy","-","11,46","25.May2047","4,75","USD","25.May2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","294.901,58","0,01","294.901,58","300.000,00","300.000,00","95,47","Japan","-","5,52","16.Apr2054","5,95","USD","16.Apr2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","295.049,56","0,01","295.049,56","325.000,00","325.000,00","89,74","Hong Kong","-","6,64","02.Nov2033","1,00","EUR","02.Nov2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294.229,98","0,01","294.229,98","300.000,00","300.000,00","96,32","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","294.232,86","0,01","294.232,86","300.000,00","300.000,00","97,85","Australia","-","1,37","15.Mar2028","3,70","USD","13.Sept2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294.260,64","0,01","294.260,64","225.000,00","225.000,00","130,22","United States","-","10,38","14.Sept2045","6,65","GBP","14.Sept2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","294.261,79","0,01","294.261,79","500.000,00","500.000,00","57,43","United States","-","14,24","15.Nov2060","3,60","USD","21.May2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","294.328,54","0,01","294.328,54","275.000,00","275.000,00","106,24","United Kingdom","-","5,91","02.Aug2033","3,88","EUR","02.Feb2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","294.338,78","0,01","294.338,78","275.000,00","275.000,00","106,86","Switzerland","-","1,36","24.Feb2028","0,25","EUR","24.Feb2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294.367,23","0,01","294.367,23","275.000,00","275.000,00","103,21","United States","-","7,38","02.Nov2035","3,13","GBP","02.Nov2016"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","294.375,47","0,01","294.375,47","300.000,00","300.000,00","97,87","Germany","-","4,58","05.Jul2031","0,88","EUR","05.Jul2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","294.423,01","0,01","294.423,01","300.000,00","300.000,00","97,80","United States","-","8,28","17.Sept2038","6,10","USD","17.Sept2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","294.450,25","0,01","294.450,25","275.000,00","275.000,00","106,84","United States","-","1,55","06.May2028","0,50","EUR","06.May2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","294.459,33","0,01","294.459,33","300.000,00","300.000,00","96,72","Spain","-","5,81","15.Feb2033","2,00","EUR","15.Feb2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","294.496,40","0,01","294.496,40","275.000,00","275.000,00","103,77","United States","-","5,31","15.Oct2033","6,95","USD","26.Sept2023"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","294.563,79","0,01","294.563,79","275.000,00","275.000,00","106,94","Sweden","-","1,35","22.Feb2028","0,25","EUR","22.Feb2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","294.568,05","0,01","294.568,05","350.000,00","350.000,00","83,35","United States","-","5,08","20.Apr2032","1,75","USD","20.Apr2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","294.570,31","0,01","294.570,31","300.000,00","300.000,00","97,28","Germany","-","4,18","04.Aug2031","5,20","USD","04.Aug2026"
"AMD","XILINX INC","Other","Fixed Income","294.600,35","0,01","294.600,35","325.000,00","325.000,00","89,82","United States","-","3,39","01.Jun2030","2,38","USD","19.May2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","293.817,81","0,01","293.817,81","300.000,00","300.000,00","96,43","United States","-","4,05","18.Jun2031","5,00","USD","18.Jun2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","293.817,92","0,01","293.817,92","275.000,00","275.000,00","106,02","Australia","-","2,37","26.Mar2029","1,38","EUR","26.Mar2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","293.861,93","0,01","293.861,93","300.000,00","300.000,00","97,61","United States","-","5,62","15.Sept2033","5,60","USD","15.Sept2026"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","293.873,44","0,01","293.873,44","250.000,00","250.000,00","115,90","United Kingdom","-","4,51","15.Dec2031","4,00","GBP","15.Sept2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","293.917,91","0,01","293.917,91","300.000,00","300.000,00","95,58","United States","-","5,29","15.Apr2033","5,00","USD","08.Sept2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","293.967,02","0,01","293.967,02","300.000,00","300.000,00","97,61","United States","-","8,92","15.Mar2040","6,20","USD","18.Sept2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","293.999,02","0,01","293.999,02","350.000,00","350.000,00","83,71","United States","-","4,49","15.Aug2031","2,00","USD","06.Aug2021"
"MA","MASTERCARD INC","Other","Fixed Income","294.043,71","0,01","294.043,71","300.000,00","300.000,00","96,49","United States","-","4,06","08.Jun2031","4,60","USD","08.Jun2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294.080,82","0,01","294.080,82","300.000,00","300.000,00","97,65","United States","-","1,78","01.Sept2028","3,75","USD","09.Aug2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","294.083,86","0,01","294.083,86","300.000,00","300.000,00","97,40","France","-","4,20","17.Feb2031","0,88","EUR","17.Nov2020"
"HCA","HCA INC","Healthcare","Fixed Income","294.109,34","0,01","294.109,34","300.000,00","300.000,00","95,99","United States","-","3,98","15.May2031","4,70","USD","30.Apr2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294.167,63","0,01","294.167,63","275.000,00","275.000,00","103,82","United States","-","7,60","15.Oct2037","6,59","USD","11.Jun2008"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","294.190,86","0,01","294.190,86","300.000,00","300.000,00","97,76","Israel","-","4,54","16.Jan2032","5,25","USD","16.Sept2026"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","294.194,02","0,01","294.194,02","300.000,00","300.000,00","97,98","United States","-","4,92","01.Oct2032","5,37","USD","17.Jun2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","293.385,51","0,01","293.385,51","300.000,00","300.000,00","95,34","United Kingdom","-","5,95","10.Apr2034","4,99","USD","10.Jan2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","293.395,78","0,01","293.395,78","300.000,00","300.000,00","95,66","United States","-","3,53","16.Oct2030","4,50","USD","29.Sept2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","293.403,20","0,01","293.403,20","300.000,00","300.000,00","97,47","Switzerland","-","2,69","09.Sept2029","4,20","USD","09.Sept2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","293.404,15","0,01","293.404,15","300.000,00","300.000,00","96,18","United States","-","2,62","01.Dec2029","4,63","USD","26.Nov2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","293.405,58","0,01","293.405,58","300.000,00","300.000,00","97,02","United States","-","4,17","12.Aug2032","5,11","USD","12.Aug2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","293.411,00","0,01","293.411,00","300.000,00","300.000,00","97,55","Italy","-","7,95","11.Mar2036","2,63","GBP","11.Mar2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","293.411,82","0,01","293.411,82","300.000,00","300.000,00","96,51","United Kingdom","-","5,79","11.Jan2034","5,42","USD","11.Jan2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","293.471,14","0,01","293.471,14","300.000,00","300.000,00","97,59","Canada","-","1,23","15.Jan2028","3,88","USD","24.Sept2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","293.494,25","0,01","293.494,25","400.000,00","400.000,00","72,95","United States","-","12,44","01.Sept2048","4,20","USD","14.Aug2018"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","293.525,68","0,01","293.525,68","300.000,00","300.000,00","97,41","United States","-","4,43","19.May2031","1,00","EUR","19.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293.538,86","0,01","293.538,86","300.000,00","300.000,00","95,77","United States","-","5,34","09.May2033","5,05","USD","09.May2023"
"MPLX","MPLX LP","Energy","Fixed Income","293.641,12","0,01","293.641,12","375.000,00","375.000,00","77,99","United States","-","12,59","14.Mar2052","4,95","USD","14.Mar2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","293.667,38","0,01","293.667,38","300.000,00","300.000,00","97,47","United States","-","5,72","08.Sept2033","5,15","USD","08.Sept2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293.743,79","0,01","293.743,79","300.000,00","300.000,00","97,56","Ireland","-","2,68","10.Sept2029","4,63","USD","10.Sept2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","293.751,84","0,01","293.751,84","350.000,00","350.000,00","83,85","United States","-","4,20","15.Mar2031","1,35","USD","08.Oct2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","292.970,43","0,01","292.970,43","275.000,00","275.000,00","104,91","Italy","-","3,09","15.Jan2030","2,00","EUR","15.Jan2021"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","292.980,28","0,01","292.980,28","450.000,00","450.000,00","63,91","United States","-","13,44","01.Jun2050","3,41","USD","28.Oct2020"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","293.010,13","0,01","293.010,13","300.000,00","300.000,00","95,84","United States","-","3,79","15.Jun2056","5,88","USD","07.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","293.032,50","0,01","293.032,50","300.000,00","300.000,00","97,38","Belgium","-","4,50","31.May2031","0,75","EUR","31.May2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","293.033,35","0,01","293.033,35","300.000,00","300.000,00","96,22","United Kingdom","-","4,07","18.Jun2031","4,80","USD","18.Jun2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","293.046,51","0,01","293.046,51","300.000,00","300.000,00","96,47","France","-","5,84","17.Jan2033","1,50","EUR","17.Nov2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","293.159,56","0,01","293.159,56","270.000,00","270.000,00","107,51","Canada","-","2,45","26.Apr2029","2,13","EUR","26.Apr2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293.161,61","0,01","293.161,61","350.000,00","350.000,00","83,46","United States","-","10,85","15.Mar2044","4,85","USD","18.Mar2013"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","293.276,50","0,01","293.276,50","300.000,00","300.000,00","97,65","United Kingdom","-","6,43","01.Apr2035","6,33","USD","01.Apr2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","293.294,00","0,01","293.294,00","475.000,00","475.000,00","61,31","United States","-","13,75","16.Aug2049","3,10","USD","16.Aug2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","293.323,39","0,01","293.323,39","300.000,00","300.000,00","96,84","United States","-","11,99","15.Feb2053","6,50","USD","09.Jan2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","293.327,47","0,01","293.327,47","400.000,00","400.000,00","71,58","Canada","-","0,99","21.Oct2027","5,38","CAD","21.Oct2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","293.376,41","0,01","293.376,41","400.000,00","400.000,00","73,34","Germany","-","11,24","07.Oct2039","1,63","EUR","07.Oct2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","292.544,86","0,01","292.544,86","400.000,00","400.000,00","71,64","United States","-","3,93","30.Apr2031","4,85","CAD","07.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","292.577,74","0,01","292.577,74","275.000,00","275.000,00","103,34","United States","-","16,14","16.Mar2064","4,85","EUR","16.Mar2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","292.597,23","0,01","292.597,23","300.000,00","300.000,00","95,87","France","-","5,31","31.Dec2079","2,13","EUR","25.Jan2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","292.615,89","0,01","292.615,89","300.000,00","300.000,00","97,46","United Kingdom","-","7,84","27.Sept2035","2,25","GBP","27.Sept2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","292.734,77","0,01","292.734,77","300.000,00","300.000,00","97,52","United States","-","1,43","01.Apr2028","3,25","USD","24.Mar2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","292.752,87","0,01","292.752,87","300.000,00","300.000,00","95,45","United States","-","3,91","23.Apr2032","4,68","USD","23.Apr2026"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","292.807,26","0,01","292.807,26","300.000,00","300.000,00","95,70","France","-","6,69","20.May2035","5,00","USD","20.May2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","292.897,78","0,01","292.897,78","300.000,00","300.000,00","96,75","United States","-","3,94","15.Aug2056","6,10","USD","26.Feb2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","292.909,94","0,01","292.909,94","300.000,00","300.000,00","97,47","United States","-","2,29","24.Mar2029","4,50","USD","24.Mar2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","292.912,42","0,01","292.912,42","275.000,00","275.000,00","105,83","United States","-","5,15","01.Mar2033","6,88","USD","30.Jul2003"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","292.219,23","0,01","292.219,23","425.000,00","425.000,00","66,68","United States","-","14,73","15.Apr2122","4,35","USD","07.Apr2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","292.248,26","0,01","292.248,26","300.000,00","300.000,00","97,28","United States","-","2,72","26.Sept2029","4,55","USD","26.Sept2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","292.278,02","0,01","292.278,02","300.000,00","300.000,00","96,01","France","-","4,12","01.Aug2032","5,19","USD","29.Jun2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","292.279,50","0,01","292.279,50","300.000,00","300.000,00","96,47","France","-","4,72","21.Apr2042","1,85","EUR","21.Oct2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","292.337,13","0,01","292.337,13","300.000,00","300.000,00","96,63","United States","-","3,80","05.Feb2031","4,75","USD","05.Feb2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","292.409,24","0,01","292.409,24","295.000,00","295.000,00","98,72","United States","-","10,58","15.Mar2046","6,60","USD","18.Sept2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","292.417,40","0,01","292.417,40","575.000,00","575.000,00","50,71","United States","-","15,09","15.Mar2051","2,38","USD","07.Jan2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","292.430,29","0,01","292.430,29","300.000,00","300.000,00","96,44","Spain","-","4,84","04.Nov2031","1,00","EUR","04.Nov2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","292.457,40","0,01","292.457,40","300.000,00","300.000,00","97,04","Ireland","-","2,23","28.Feb2029","4,13","USD","15.Jan2026"
"MET","METLIFE INC","Insurance","Fixed Income","292.523,37","0,01","292.523,37","300.000,00","300.000,00","97,12","United States","-","6,43","15.Mar2055","6,35","USD","13.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","292.534,00","0,01","292.534,00","300.000,00","300.000,00","97,12","United States","-","2,69","05.Sept2029","4,40","USD","05.Sept2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","291.818,13","0,01","291.818,13","325.000,00","325.000,00","88,95","United States","-","3,33","01.May2030","1,95","USD","01.May2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","291.825,12","0,01","291.825,12","400.000,00","400.000,00","72,88","Canada","-","12,01","30.Mar2049","5,86","CAD","13.Jun2024"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","291.835,33","0,01","291.835,33","400.000,00","400.000,00","72,24","Canada","-","1,71","02.Aug2033","5,68","CAD","12.Jun2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","291.919,25","0,01","291.919,25","300.000,00","300.000,00","96,08","United States","-","6,12","15.Jul2034","5,40","USD","28.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","291.966,32","0,01","291.966,32","275.000,00","275.000,00","105,55","Canada","-","5,28","03.Aug2032","3,13","EUR","03.Aug2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","291.318,64","0,01","291.318,64","275.000,00","275.000,00","104,50","Italy","-","3,13","20.Jan2030","1,80","EUR","20.Jan2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","291.375,10","0,01","291.375,10","300.000,00","300.000,00","95,41","United States","-","6,01","15.Jun2034","5,50","USD","30.May2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","291.386,82","0,01","291.386,82","475.000,00","475.000,00","60,04","United States","-","13,29","15.May2050","3,30","USD","07.May2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","291.394,20","0,01","291.394,20","325.000,00","325.000,00","89,24","United States","-","3,94","15.Feb2031","2,88","USD","14.Jan2021"
"HCA","HCA INC","Healthcare","Fixed Income","291.544,28","0,01","291.544,28","300.000,00","300.000,00","95,00","United States","-","5,38","15.May2033","5,00","USD","30.Apr2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","291.604,00","0,01","291.604,00","300.000,00","300.000,00","96,07","United States","-","5,21","15.Jan2033","4,95","USD","06.Jan2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","291.626,52","0,01","291.626,52","340.000,00","340.000,00","84,87","United States","-","12,47","10.Feb2055","5,70","USD","10.Feb2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","291.679,87","0,01","291.679,87","300.000,00","300.000,00","96,25","United States","-","2,53","15.Jul2029","4,30","USD","11.Jun2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","290.873,62","0,01","290.873,62","300.000,00","300.000,00","96,91","Switzerland","-","5,97","04.Apr2034","5,63","USD","04.Apr2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","290.897,46","0,01","290.897,46","400.000,00","400.000,00","72,65","United States","-","12,65","01.Apr2049","4,20","USD","19.Mar2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","290.903,60","0,01","290.903,60","415.000,00","415.000,00","68,33","United States","-","11,87","15.Apr2046","3,70","USD","20.Apr2016"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","290.917,12","0,01","290.917,12","300.000,00","300.000,00","95,06","United States","-","3,14","15.Apr2030","4,00","USD","30.Mar2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","290.917,73","0,01","290.917,73","300.000,00","300.000,00","95,05","United States","-","6,28","01.Dec2034","5,50","USD","05.Dec2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","290.988,23","0,01","290.988,23","300.000,00","300.000,00","96,93","United States","-","2,75","01.Oct2029","4,20","USD","26.Sept2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","291.002,71","0,01","291.002,71","336.000,00","336.000,00","85,87","United States","-","10,98","15.Feb2045","5,10","USD","12.Feb2014"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","291.088,65","0,01","291.088,65","300.000,00","300.000,00","95,88","Japan","-","3,34","09.Jul2030","4,70","USD","09.Jul2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","291.140,77","0,01","291.140,77","300.000,00","300.000,00","96,36","United States","-","2,60","05.Aug2029","4,00","USD","05.Aug2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","291.174,91","0,01","291.174,91","300.000,00","300.000,00","96,80","United States","-","2,26","15.Mar2029","4,30","USD","05.Feb2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","291.197,04","0,01","291.197,04","275.000,00","275.000,00","105,46","Japan","-","11,77","05.Sept2043","4,39","EUR","05.Sept2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291.208,67","0,01","291.208,67","325.000,00","325.000,00","88,30","Canada","-","4,09","15.Apr2031","2,72","USD","12.Apr2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","291.232,84","0,01","291.232,84","475.000,00","475.000,00","60,34","United States","-","13,60","15.Dec2049","3,13","USD","13.Jan2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","291.233,39","0,01","291.233,39","350.000,00","350.000,00","82,31","United States","-","5,47","15.Oct2032","1,88","USD","15.Oct2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","291.277,00","0,01","291.277,00","275.000,00","275.000,00","105,71","Switzerland","-","2,78","29.Aug2029","1,75","EUR","29.Aug2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","290.487,64","0,01","290.487,64","300.000,00","300.000,00","96,46","United Kingdom","-","7,06","15.Sept2037","6,05","USD","15.Sept2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","290.565,24","0,01","290.565,24","300.000,00","300.000,00","94,23","United States","-","6,45","15.Apr2035","5,50","USD","12.Aug2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","290.569,01","0,01","290.569,01","300.000,00","300.000,00","96,40","United States","-","5,33","03.Mar2033","4,88","USD","27.Feb2023"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","290.601,95","0,01","290.601,95","300.000,00","300.000,00","95,53","Saudi Arabia","-","3,69","14.Jan2036","5,80","USD","14.Jan2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","290.617,12","0,01","290.617,12","400.000,00","400.000,00","72,35","Canada","-","1,81","08.Sept2028","5,49","CAD","08.Sept2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","290.617,98","0,01","290.617,98","275.000,00","275.000,00","103,93","United States","-","8,88","31.May2038","3,75","GBP","31.May2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","290.649,33","0,01","290.649,33","325.000,00","325.000,00","87,37","United States","-","12,66","22.May2054","5,50","USD","22.May2024"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","290.781,76","0,01","290.781,76","225.000,00","225.000,00","125,66","United Kingdom","-","6,43","14.Apr2035","5,63","GBP","14.Oct2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","290.782,02","0,01","290.782,02","327.000,00","327.000,00","86,79","United States","-","11,56","15.Nov2048","5,42","USD","28.Nov2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","290.066,49","0,01","290.066,49","300.000,00","300.000,00","95,22","United States","-","3,25","01.Jun2030","4,20","USD","01.Apr2020"
"V","VISA INC","Other","Fixed Income","290.182,21","0,01","290.182,21","300.000,00","300.000,00","96,10","United States","-","3,88","12.Feb2031","4,10","USD","12.Feb2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","290.185,88","0,01","290.185,88","400.000,00","400.000,00","71,47","South Africa","-","11,86","19.Jan2052","4,99","USD","19.Jan2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290.190,89","0,01","290.190,89","300.000,00","300.000,00","96,44","Switzerland","-","4,36","31.Mar2031","0,50","EUR","31.Mar2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","290.296,61","0,01","290.296,61","250.000,00","250.000,00","113,23","Sweden","-","2,14","06.Mar2029","4,38","EUR","06.Sept2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","290.337,17","0,01","290.337,17","325.000,00","325.000,00","86,64","United States","-","12,37","15.Oct2054","5,65","USD","09.Oct2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","290.379,41","0,01","290.379,41","275.000,00","275.000,00","105,19","Japan","-","8,88","02.Sept2037","3,73","EUR","02.Sept2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","290.393,50","0,01","290.393,50","250.000,00","250.000,00","111,87","Germany","-","1,87","11.Oct2028","3,88","EUR","11.Jan2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","289.637,02","0,01","289.637,02","300.000,00","300.000,00","94,75","United States","-","4,73","13.May2032","4,50","USD","13.May2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","289.667,11","0,01","289.667,11","275.000,00","275.000,00","103,01","Netherlands","-","7,78","25.Feb2036","3,38","EUR","25.Feb2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","289.704,60","0,01","289.704,60","300.000,00","300.000,00","96,55","United States","-","10,83","06.Oct2046","6,40","USD","06.Oct2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","289.732,17","0,01","289.732,17","300.000,00","300.000,00","96,57","France","-","4,75","06.Oct2031","1,50","EUR","06.Oct2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","289.796,15","0,01","289.796,15","300.000,00","300.000,00","95,78","United States","-","4,48","15.Feb2032","6,05","USD","18.Aug2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","289.802,50","0,01","289.802,50","275.000,00","275.000,00","102,87","United States","-","2,33","15.May2029","6,38","USD","26.Oct2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","289.831,75","0,01","289.831,75","300.000,00","300.000,00","96,52","United States","-","5,99","01.Apr2034","5,50","USD","14.Mar2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","289.862,17","0,01","289.862,17","300.000,00","300.000,00","94,92","United States","-","4,39","09.Dec2031","5,20","USD","09.Dec2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","289.874,87","0,01","289.874,87","300.000,00","300.000,00","96,35","United States","-","3,53","15.Sept2030","4,50","USD","04.Sept2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","289.935,61","0,01","289.935,61","300.000,00","300.000,00","95,78","United States","-","7,15","12.Aug2037","5,66","USD","12.Aug2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","289.955,95","0,01","289.955,95","325.000,00","325.000,00","88,42","United States","-","13,06","15.Aug2055","5,55","USD","11.Aug2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","289.224,48","0,01","289.224,48","300.000,00","300.000,00","95,62","United States","-","5,80","15.Jan2034","5,65","USD","17.Aug2026"
"FISV","FISERV INC","Other","Fixed Income","289.236,41","0,01","289.236,41","375.000,00","375.000,00","75,96","United States","-","12,46","01.Jul2049","4,40","USD","24.Jun2019"
"WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","289.273,14","0,01","289.273,14","400.000,00","400.000,00","72,27","Canada","-","0,73","04.Oct2027","7,79","CAD","04.Oct2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","289.296,59","0,01","289.296,59","300.000,00","300.000,00","96,40","Hong Kong","-","6,02","05.Apr2034","5,38","USD","05.Apr2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","289.343,00","0,01","289.343,00","400.000,00","400.000,00","71,53","Canada","-","1,23","20.Jan2033","5,33","CAD","20.Jan2023"
"META","META PLATFORMS INC","Communications","Fixed Income","289.383,20","0,01","289.383,20","300.000,00","300.000,00","95,80","United States","-","4,23","15.Aug2031","4,55","USD","09.Aug2024"
"AAPL","APPLE INC","Other","Fixed Income","289.483,14","0,01","289.483,14","300.000,00","300.000,00","94,74","United States","-","5,48","10.May2033","4,30","USD","10.May2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","289.565,73","0,01","289.565,73","325.000,00","325.000,00","88,02","United States","-","3,29","24.Apr2030","2,38","USD","24.Apr2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","289.586,02","0,01","289.586,02","275.000,00","275.000,00","102,74","Switzerland","-","8,43","23.Jan2037","3,25","EUR","23.Jan2024"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","288.797,72","0,01","288.797,72","300.000,00","300.000,00","95,89","United States","-","6,87","15.Mar2056","6,20","USD","18.Sept2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","288.817,99","0,01","288.817,99","300.000,00","300.000,00","94,56","United States","-","6,61","15.Jun2035","5,50","USD","12.May2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","288.832,58","0,01","288.832,58","300.000,00","300.000,00","95,34","United States","-","7,32","01.Aug2036","5,55","USD","06.Aug2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","288.926,74","0,01","288.926,74","225.000,00","225.000,00","127,85","United Kingdom","-","5,86","12.Sept2054","6,13","GBP","12.Sept2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","288.978,96","0,01","288.978,96","300.000,00","300.000,00","95,60","France","-","4,93","27.Nov2031","0,75","EUR","27.Nov2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","289.001,68","0,01","289.001,68","300.000,00","300.000,00","96,06","United States","-","3,93","16.Mar2031","4,65","USD","16.Mar2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","289.082,56","0,01","289.082,56","300.000,00","300.000,00","95,48","United States","-","3,78","30.Jan2032","4,72","USD","02.Feb2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","289.155,99","0,01","289.155,99","300.000,00","300.000,00","95,54","United States","-","7,36","15.Sept2036","5,65","USD","13.Aug2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289.171,39","0,01","289.171,39","275.000,00","275.000,00","105,13","Netherlands","-","2,88","03.Oct2029","1,50","EUR","03.Oct2017"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","289.172,16","0,01","289.172,16","400.000,00","400.000,00","72,20","Canada","-","1,34","29.Mar2028","5,93","CAD","29.Mar2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","288.380,60","0,01","288.380,60","300.000,00","300.000,00","95,25","United States","-","3,80","31.Jan2031","4,70","USD","22.Jan2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","288.386,95","0,01","288.386,95","325.000,00","325.000,00","87,77","United States","-","13,14","04.Feb2056","5,50","USD","04.Feb2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","288.387,15","0,01","288.387,15","300.000,00","300.000,00","95,82","Switzerland","-","5,37","14.Mar2033","4,85","USD","14.Mar2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","288.514,06","0,01","288.514,06","300.000,00","300.000,00","95,27","United States","-","5,67","15.Feb2034","6,60","USD","18.Aug2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","288.541,75","0,01","288.541,75","425.000,00","425.000,00","67,03","Australia","-","6,04","25.Jul2039","6,12","AUD","25.Jul2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","288.617,24","0,01","288.617,24","400.000,00","400.000,00","71,72","Canada","-","2,21","23.Feb2034","5,05","CAD","23.Feb2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","288.642,58","0,01","288.642,58","300.000,00","300.000,00","96,13","United States","-","6,65","01.Apr2035","5,35","USD","06.Mar2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","288.719,25","0,01","288.719,25","300.000,00","300.000,00","94,03","Germany","-","5,02","15.Oct2032","4,63","USD","15.Aug2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","288.733,41","0,01","288.733,41","300.000,00","300.000,00","95,27","United States","-","3,79","15.Jan2031","4,30","USD","13.Jan2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","288.748,18","0,01","288.748,18","450.000,00","450.000,00","63,74","United States","-","13,57","21.Feb2050","3,38","USD","21.Feb2020"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","287.951,94","0,01","287.951,94","300.000,00","300.000,00","95,19","Taiwan","-","1,49","23.Apr2028","1,75","USD","23.Apr2021"
"HUM","HUMANA INC","Insurance","Fixed Income","288.025,73","0,01","288.025,73","300.000,00","300.000,00","95,86","United States","-","2,30","23.Mar2029","3,70","USD","23.Mar2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","288.045,20","0,01","288.045,20","400.000,00","400.000,00","70,81","United States","-","11,97","15.Jun2046","3,85","USD","17.Jun2016"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","288.109,43","0,01","288.109,43","275.000,00","275.000,00","102,13","United States","-","1,88","27.Nov2028","7,30","USD","07.Nov2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","288.109,66","0,01","288.109,66","300.000,00","300.000,00","95,42","United States","-","2,61","15.Aug2029","4,25","USD","06.Aug2014"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","288.128,00","0,01","288.128,00","290.000,00","290.000,00","97,90","United States","-","1,96","01.Dec2028","4,15","USD","30.Nov2018"
"MACIFS","MACIF RegS","Insurance","Fixed Income","288.128,62","0,01","288.128,62","300.000,00","300.000,00","95,34","France","-","5,06","21.Jun2052","2,13","EUR","21.Jun2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","288.133,49","0,01","288.133,49","250.000,00","250.000,00","111,29","Switzerland","-","5,95","28.Nov2033","4,13","EUR","28.Nov2023"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","288.176,59","0,01","288.176,59","300.000,00","300.000,00","95,60","Finland","-","3,52","28.Aug2030","4,25","USD","28.Aug2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","288.186,36","0,01","288.186,36","350.000,00","350.000,00","82,21","United States","-","11,90","28.Sept2048","5,10","USD","28.Sept2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288.206,55","0,01","288.206,55","300.000,00","300.000,00","95,02","United States","-","4,81","20.Jul2033","4,89","USD","20.Jul2022"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288.232,41","0,01","288.232,41","300.000,00","300.000,00","95,83","United States","-","2,22","15.Mar2029","4,00","USD","15.Mar2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","288.252,71","0,01","288.252,71","325.000,00","325.000,00","87,33","Canada","-","4,89","13.May2032","3,40","USD","28.Feb2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","288.295,47","0,01","288.295,47","300.000,00","300.000,00","94,95","Ireland","-","5,83","19.Jan2034","5,30","USD","11.Jan2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","288.296,41","0,01","288.296,41","325.000,00","325.000,00","87,64","United States","-","4,18","10.May2031","2,60","USD","10.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288.302,81","0,01","288.302,81","300.000,00","300.000,00","93,76","United States","-","9,21","15.Jan2038","2,88","EUR","27.Oct2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","288.308,18","0,01","288.308,18","300.000,00","300.000,00","96,01","United States","-","6,01","01.Apr2034","5,35","USD","14.Mar2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","288.325,95","0,01","288.325,95","400.000,00","400.000,00","71,44","Canada","-","2,60","01.Aug2034","4,95","CAD","18.Jun2024"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","287.519,42","0,01","287.519,42","300.000,00","300.000,00","94,71","Canada","-","2,44","15.Jun2029","3,63","USD","17.Jun2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","287.530,40","0,01","287.530,40","300.000,00","300.000,00","95,41","France","-","4,24","21.Feb2031","0,63","EUR","21.Oct2020"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","287.559,35","0,01","287.559,35","250.000,00","250.000,00","112,34","United States","-","1,26","15.Mar2028","4,25","EUR","15.Mar2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","287.630,64","0,01","287.630,64","275.000,00","275.000,00","103,23","Germany","-","4,12","27.Feb2031","2,00","EUR","27.Feb2019"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","287.639,34","0,01","287.639,34","300.000,00","300.000,00","94,56","Japan","-","6,77","08.Jul2035","5,34","USD","02.Jul2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","287.684,52","0,01","287.684,52","290.000,00","290.000,00","98,69","United States","-","1,30","20.Feb2028","3,90","USD","15.Jul2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","287.909,43","0,01","287.909,43","325.000,00","325.000,00","88,54","United States","-","4,11","01.Apr2031","2,75","USD","22.Mar2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","287.925,37","0,01","287.925,37","300.000,00","300.000,00","95,88","United States","-","4,67","01.Apr2032","5,50","USD","01.Apr2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","287.205,73","0,01","287.205,73","300.000,00","300.000,00","93,59","United States","-","5,03","15.Oct2032","4,50","USD","30.Sept2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","287.209,15","0,01","287.209,15","300.000,00","300.000,00","93,81","United States","-","6,91","26.Nov2035","5,30","USD","26.Nov2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","287.237,51","0,01","287.237,51","325.000,00","325.000,00","88,03","United States","-","13,84","15.Sept2063","5,70","USD","17.Aug2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","287.238,51","0,01","287.238,51","300.000,00","300.000,00","94,52","United States","-","5,90","09.Jan2034","5,00","USD","09.Jan2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","287.350,80","0,01","287.350,80","300.000,00","300.000,00","94,26","United States","-","5,18","04.Dec2032","4,45","USD","04.Dec2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","287.391,45","0,01","287.391,45","300.000,00","300.000,00","95,73","Japan","-","5,41","02.Apr2033","5,05","USD","02.Apr2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","287.451,50","0,01","287.451,50","250.000,00","250.000,00","112,10","Germany","-","1,10","12.Jan2028","3,50","EUR","12.Jan2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","286.718,33","0,01","286.718,33","250.000,00","250.000,00","111,82","Japan","-","1,22","13.Jan2028","3,50","EUR","13.Jan2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","286.725,69","0,01","286.725,69","325.000,00","325.000,00","87,64","United States","-","3,45","11.Jun2030","1,80","USD","11.Jun2020"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","286.743,45","0,01","286.743,45","300.000,00","300.000,00","95,06","United States","-","6,26","01.Sept2034","5,25","USD","09.Aug2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","286.750,59","0,01","286.750,59","300.000,00","300.000,00","95,42","Germany","-","4,62","12.Jul2031","0,63","EUR","12.Jan2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","286.760,91","0,01","286.760,91","400.000,00","400.000,00","70,99","Canada","-","1,23","18.Jan2028","4,48","CAD","18.Jan2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","286.809,75","0,01","286.809,75","300.000,00","300.000,00","94,70","France","-","5,02","19.Jan2032","1,13","EUR","19.Jan2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","286.903,28","0,01","286.903,28","300.000,00","300.000,00","95,30","United States","-","6,57","15.Mar2035","5,45","USD","11.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","286.915,84","0,01","286.915,84","300.000,00","300.000,00","95,57","United States","-","1,41","24.Mar2028","2,00","USD","24.Mar2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","286.956,87","0,01","286.956,87","300.000,00","300.000,00","94,65","United States","-","2,50","21.Jun2029","3,40","USD","21.Jun2019"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","287.031,08","0,01","287.031,08","300.000,00","300.000,00","95,61","United States","-","2,28","01.Apr2029","3,75","USD","19.Mar2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","287.035,94","0,01","287.035,94","325.000,00","325.000,00","87,98","United States","-","12,85","15.Mar2054","5,55","USD","17.Aug2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","287.046,78","0,01","287.046,78","275.000,00","275.000,00","103,53","United States","-","3,43","21.May2030","2,00","EUR","21.May2019"
"EQIX","EQUINIX INC","Other","Fixed Income","287.094,98","0,01","287.094,98","325.000,00","325.000,00","87,85","United States","-","3,52","15.Jul2030","2,15","USD","22.Jun2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","286.271,81","0,01","286.271,81","300.000,00","300.000,00","95,42","United States","-","6,65","07.Apr2035","5,40","USD","18.Dec2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","286.275,95","0,01","286.275,95","300.000,00","300.000,00","94,93","United States","-","5,66","01.Sept2033","5,00","USD","12.May2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","286.341,44","0,01","286.341,44","350.000,00","350.000,00","81,51","United States","-","12,96","15.Sept2052","4,95","USD","19.Sept2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","286.485,20","0,01","286.485,20","225.000,00","225.000,00","121,22","United Kingdom","-","7,44","04.Nov2036","5,00","GBP","04.Nov2011"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","286.526,74","0,01","286.526,74","200.000,00","200.000,00","136,36","Germany","-","1,06","28.Feb2033","8,63","GBP","28.Nov2022"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","286.530,31","0,01","286.530,31","350.000,00","350.000,00","79,55","United States","-","11,43","20.Apr2048","5,00","USD","16.Jan2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","286.542,48","0,01","286.542,48","300.000,00","300.000,00","94,60","United States","-","3,82","15.Jan2031","4,00","USD","18.Sept2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","286.555,82","0,01","286.555,82","400.000,00","400.000,00","71,40","United States","-","12,04","15.Mar2046","3,88","USD","11.Mar2016"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","285.861,65","0,01","285.861,65","300.000,00","300.000,00","94,00","Japan","-","5,71","31.Dec2079","5,88","USD","18.Jan2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","285.879,34","0,01","285.879,34","300.000,00","300.000,00","93,19","United States","-","7,24","07.May2036","5,00","USD","07.May2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","285.936,97","0,01","285.936,97","325.000,00","325.000,00","87,59","France","-","3,55","12.Aug2035","2,59","USD","12.Aug2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","286.049,78","0,01","286.049,78","500.000,00","500.000,00","56,08","China","-","14,97","03.Jun2060","3,29","USD","03.Jun2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","286.052,88","0,01","286.052,88","250.000,00","250.000,00","111,22","United States","-","3,06","14.Feb2030","4,45","EUR","14.Feb2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","286.053,79","0,01","286.053,79","300.000,00","300.000,00","93,51","United States","-","7,22","15.Jun2036","5,35","USD","05.Jun2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","286.064,69","0,01","286.064,69","275.000,00","275.000,00","103,61","United States","-","8,18","15.Sept2038","6,70","USD","12.Sept2008"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","286.076,39","0,01","286.076,39","300.000,00","300.000,00","94,99","Brazil","-","7,33","14.Sept2036","5,85","USD","14.Sept2026"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","286.083,05","0,01","286.083,05","300.000,00","300.000,00","95,19","Belgium","-","3,53","23.Sept2031","4,45","USD","23.Sept2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","286.086,57","0,01","286.086,57","225.000,00","225.000,00","126,76","United Kingdom","-","6,44","15.Sept2034","4,88","GBP","15.Mar2023"
"BCECN","BELL CANADA INC","Communications","Fixed Income","286.099,25","0,01","286.099,25","425.000,00","425.000,00","66,62","Canada","-","3,37","14.May2030","2,50","CAD","14.May2020"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","286.211,37","0,01","286.211,37","300.000,00","300.000,00","95,06","United States","-","6,52","15.Mar2035","5,65","USD","06.Mar2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","286.252,43","0,01","286.252,43","300.000,00","300.000,00","93,66","United States","-","6,86","15.Dec2035","5,65","USD","04.Dec2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","285.490,77","0,01","285.490,77","300.000,00","300.000,00","93,85","United States","-","2,82","01.Dec2029","3,75","USD","24.Nov2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","285.513,33","0,01","285.513,33","250.000,00","250.000,00","110,98","Germany","-","1,99","17.Nov2028","3,25","EUR","17.May2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","285.519,65","0,01","285.519,65","325.000,00","325.000,00","85,91","United States","-","12,58","01.Dec2054","5,55","USD","20.Mar2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","285.528,06","0,01","285.528,06","250.000,00","250.000,00","112,51","Germany","-","3,25","21.May2030","4,00","EUR","21.May2024"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","285.540,91","0,01","285.540,91","325.000,00","325.000,00","87,79","United States","-","6,51","01.Oct2034","4,28","USD","25.Sept2014"
"FOXA","FOX CORP","Communications","Fixed Income","285.671,66","0,01","285.671,66","300.000,00","300.000,00","93,48","United States","-","3,16","08.Apr2030","3,50","USD","07.Apr2020"
"MA","MASTERCARD INC","Other","Fixed Income","285.683,79","0,01","285.683,79","300.000,00","300.000,00","93,58","United States","-","7,33","08.Jun2036","5,00","USD","08.Jun2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","285.740,23","0,01","285.740,23","325.000,00","325.000,00","87,39","United States","-","6,92","12.Feb2035","3,50","USD","12.Feb2015"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","285.779,29","0,01","285.779,29","275.000,00","275.000,00","103,66","Denmark","-","2,66","01.Jul2029","0,88","EUR","01.Jul2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","285.813,76","0,01","285.813,76","300.000,00","300.000,00","92,37","United States","-","5,35","15.May2033","4,75","USD","27.Feb2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","285.037,65","0,01","285.037,65","350.000,00","350.000,00","79,95","United States","-","11,34","15.Jun2046","4,80","USD","13.Jun2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","285.052,29","0,01","285.052,29","250.000,00","250.000,00","111,70","Norway","-","2,29","12.Mar2029","3,63","EUR","12.Mar2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","285.081,42","0,01","285.081,42","275.000,00","275.000,00","103,03","Italy","-","4,41","14.Jul2031","2,43","EUR","14.Jul2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","285.105,55","0,01","285.105,55","325.000,00","325.000,00","87,37","United States","-","13,51","15.Sept2062","5,80","USD","08.Sept2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","285.279,34","0,01","285.279,34","275.000,00","275.000,00","101,64","United States","-","1,52","12.Jun2029","6,57","USD","12.Jun2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","285.287,41","0,01","285.287,41","250.000,00","250.000,00","110,60","United States","-","3,75","05.Dec2030","3,75","EUR","05.Dec2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","285.302,88","0,01","285.302,88","400.000,00","400.000,00","70,39","United Kingdom","-","10,75","17.Jun2041","3,06","USD","17.Jun2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","285.311,19","0,01","285.311,19","300.000,00","300.000,00","94,84","United States","-","3,96","15.Mar2031","4,25","USD","30.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","285.351,22","0,01","285.351,22","300.000,00","300.000,00","94,30","France","-","5,03","14.Jan2032","1,00","EUR","14.Jan2022"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","285.379,60","0,01","285.379,60","300.000,00","300.000,00","94,43","Chile","-","5,77","26.Feb2034","6,13","USD","26.Feb2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","284.601,56","0,01","284.601,56","300.000,00","300.000,00","93,84","United States","-","6,84","24.Jul2035","5,05","USD","24.Jul2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","284.621,42","0,01","284.621,42","400.000,00","400.000,00","69,30","United States","-","12,15","15.Oct2047","3,88","USD","13.Jul2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","284.647,00","0,01","284.647,00","300.000,00","300.000,00","93,67","United States","-","6,27","16.Jan2036","5,38","USD","17.Dec2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","284.701,52","0,01","284.701,52","300.000,00","300.000,00","93,87","United States","-","7,03","01.Feb2036","5,63","USD","31.Jan2006"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","284.865,23","0,01","284.865,23","200.000,00","200.000,00","138,40","United Kingdom","-","5,02","16.May2033","7,73","GBP","16.May2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","284.865,90","0,01","284.865,90","250.000,00","250.000,00","111,22","United States","-","3,90","20.Feb2031","3,88","EUR","28.Nov2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","284.870,48","0,01","284.870,48","300.000,00","300.000,00","94,61","Germany","-","5,21","20.Feb2032","0,50","EUR","20.Feb2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","284.875,72","0,01","284.875,72","300.000,00","300.000,00","93,64","Mexico","-","7,00","09.Jan2036","5,38","USD","09.Jan2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","284.881,14","0,01","284.881,14","275.000,00","275.000,00","100,89","United States","-","4,82","28.Oct2033","6,12","USD","28.Oct2022"
"T","AT&T INC","Communications","Fixed Income","284.985,01","0,01","284.985,01","300.000,00","300.000,00","94,22","United States","-","6,81","15.Aug2035","5,38","USD","03.Jun2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","284.230,50","0,01","284.230,50","300.000,00","300.000,00","94,17","United States","-","2,62","01.Aug2029","3,15","USD","29.Jul2019"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","284.281,64","0,01","284.281,64","300.000,00","300.000,00","93,86","United States","-","6,76","15.Feb2056","6,20","USD","06.Aug2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","284.333,48","0,01","284.333,48","325.000,00","325.000,00","86,76","United Kingdom","-","4,24","29.Jun2032","2,68","USD","29.Jun2021"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","284.375,88","0,01","284.375,88","300.000,00","300.000,00","93,26","Mexico","-","7,25","24.Jun2036","5,35","USD","24.Jun2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","284.428,08","0,01","284.428,08","300.000,00","300.000,00","93,44","Japan","-","7,36","30.Jun2036","5,09","USD","30.Jun2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","284.467,69","0,01","284.467,69","275.000,00","275.000,00","102,35","Netherlands","-","4,18","17.Mar2031","1,75","EUR","17.Sept2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","284.549,12","0,01","284.549,12","250.000,00","250.000,00","111,43","Switzerland","-","5,55","13.Mar2033","3,75","EUR","13.Mar2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","283.770,90","0,01","283.770,90","300.000,00","300.000,00","93,26","United States","-","6,79","01.Jul2035","5,00","USD","30.Jun2025"
"T","AT&T INC","Communications","Fixed Income","283.802,93","0,01","283.802,93","325.000,00","325.000,00","84,92","United States","-","10,53","01.Nov2045","5,55","USD","24.Sept2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","283.872,03","0,01","283.872,03","275.000,00","275.000,00","101,07","Australia","-","1,94","17.Nov2028","5,54","USD","17.Nov2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","283.920,33","0,01","283.920,33","250.000,00","250.000,00","111,96","United Kingdom","-","1,55","20.May2029","3,75","EUR","20.May2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","283.983,42","0,01","283.983,42","325.000,00","325.000,00","86,78","United States","-","12,77","27.Feb2053","5,38","USD","27.Feb2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","284.011,79","0,01","284.011,79","350.000,00","350.000,00","80,86","United States","-","11,01","15.Sept2044","4,75","USD","05.Sept2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","284.032,30","0,01","284.032,30","325.000,00","325.000,00","86,59","United States","-","4,26","01.Jun2031","2,30","USD","14.May2021"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","284.064,22","0,01","284.064,22","375.000,00","375.000,00","74,63","United States","-","12,36","01.Jul2048","4,21","USD","25.Apr2018"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","284.087,10","0,01","284.087,10","300.000,00","300.000,00","94,63","Hong Kong","-","2,80","30.Sept2029","3,25","USD","30.Sept2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","284.122,89","0,01","284.122,89","250.000,00","250.000,00","113,20","Italy","-","0,90","06.Sept2027","4,75","EUR","06.Sept2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","284.155,33","0,01","284.155,33","275.000,00","275.000,00","103,08","Italy","-","2,64","20.Jun2029","0,75","EUR","20.Jan2022"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","283.401,43","0,01","283.401,43","300.000,00","300.000,00","94,39","United States","-","6,75","01.Apr2035","4,91","USD","06.May2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","283.401,50","0,01","283.401,50","325.000,00","325.000,00","86,33","United States","-","4,24","01.Jun2031","2,50","USD","14.Jun2021"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","283.413,28","0,01","283.413,28","350.000,00","350.000,00","78,75","United States","-","10,78","15.Oct2044","4,65","USD","15.May2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","283.513,35","0,01","283.513,35","275.000,00","275.000,00","101,01","United States","-","5,01","29.Nov2032","5,88","USD","27.Nov2002"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","283.603,52","0,01","283.603,52","250.000,00","250.000,00","110,31","Italy","-","7,41","28.Feb2036","4,63","EUR","28.Feb2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283.613,07","0,01","283.613,07","300.000,00","300.000,00","92,63","United States","-","10,48","15.Dec2045","6,13","USD","23.Jun2015"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","283.646,13","0,01","283.646,13","275.000,00","275.000,00","100,90","United States","-","2,34","28.May2029","6,25","USD","28.May2024"
"OKE","ONEOK INC","Energy","Fixed Income","283.646,58","0,01","283.646,58","275.000,00","275.000,00","100,69","United States","-","1,86","01.Nov2028","5,65","USD","24.Aug2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","283.689,48","0,01","283.689,48","300.000,00","300.000,00","94,06","United States","-","6,96","01.Sept2035","5,00","USD","27.Aug2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","283.703,26","0,01","283.703,26","450.000,00","450.000,00","62,84","United States","-","13,51","15.Mar2050","3,40","USD","16.Mar2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","283.705,08","0,01","283.705,08","267.000,00","267.000,00","105,84","United States","-","4,53","15.Mar2032","6,75","USD","20.Mar2002"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","283.706,18","0,01","283.706,18","300.000,00","300.000,00","93,61","United States","-","3,77","31.Jan2031","5,13","USD","14.Oct2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","283.738,05","0,01","283.738,05","500.000,00","500.000,00","55,66","United States","-","13,76","01.Dec2051","3,10","USD","23.Nov2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","282.954,00","0,01","282.954,00","400.000,00","400.000,00","69,78","Canada","-","2,88","06.Dec2034","4,06","CAD","06.Dec2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","282.976,70","0,01","282.976,70","275.000,00","275.000,00","100,50","United Kingdom","-","0,95","24.Oct2027","5,30","USD","24.Oct2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","282.979,80","0,01","282.979,80","300.000,00","300.000,00","93,62","United Kingdom","-","6,36","12.Aug2034","4,63","USD","12.Aug2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","283.022,39","0,01","283.022,39","300.000,00","300.000,00","93,69","United States","-","2,59","15.Jul2029","2,88","USD","10.Jul2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","283.024,32","0,01","283.024,32","250.000,00","250.000,00","111,77","Denmark","-","4,16","15.Jun2031","4,13","EUR","29.Nov2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","283.037,06","0,01","283.037,06","300.000,00","300.000,00","92,39","United States","-","4,67","25.Apr2033","4,34","USD","25.Apr2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","283.082,38","0,01","283.082,38","250.000,00","250.000,00","110,38","Luxembourg","-","2,04","13.Dec2028","3,13","EUR","13.Dec2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","283.089,95","0,01","283.089,95","300.000,00","300.000,00","93,28","Ireland","-","5,25","15.Jan2033","4,75","USD","15.Jan2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","283.183,23","0,01","283.183,23","300.000,00","300.000,00","93,68","France","-","5,04","14.Jan2032","0,88","EUR","14.Jan2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","283.231,97","0,01","283.231,97","250.000,00","250.000,00","110,39","Germany","-","2,03","08.Dec2028","3,13","EUR","08.Apr2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","283.239,72","0,01","283.239,72","250.000,00","250.000,00","111,42","Italy","-","2,35","21.Apr2029","3,63","EUR","21.Apr2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","283.307,46","0,01","283.307,46","250.000,00","250.000,00","113,00","United States","-","3,54","13.Sept2030","4,38","EUR","13.Sept2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","283.319,67","0,01","283.319,67","300.000,00","300.000,00","93,39","United States","-","2,93","15.Dec2029","3,38","USD","26.Sept2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","283.321,83","0,01","283.321,83","310.000,00","310.000,00","89,17","United States","-","12,73","15.May2055","5,65","USD","05.May2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282.502,85","0,01","282.502,85","250.000,00","250.000,00","111,14","Canada","-","2,39","17.Apr2029","3,50","EUR","17.Apr2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","282.520,77","0,01","282.520,77","250.000,00","250.000,00","111,18","Australia","-","5,64","24.May2033","4,38","EUR","24.May2023"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","282.526,01","0,01","282.526,01","300.000,00","300.000,00","91,70","Japan","-","6,78","22.Apr2037","5,41","USD","22.Apr2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","282.546,59","0,01","282.546,59","350.000,00","350.000,00","80,15","United States","-","13,18","23.Aug2052","4,70","USD","23.Aug2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","282.686,93","0,01","282.686,93","300.000,00","300.000,00","93,43","United States","-","7,05","15.Feb2036","5,55","USD","18.Aug2025"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","282.698,64","0,01","282.698,64","300.000,00","300.000,00","94,03","China","-","2,74","11.Sept2029","2,85","USD","11.Sept2019"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","282.798,25","0,01","282.798,25","400.000,00","400.000,00","69,60","Canada","-","3,70","22.Nov2030","4,15","CAD","13.Mar2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","282.833,15","0,01","282.833,15","525.000,00","525.000,00","53,74","United States","-","12,65","25.Mar2061","4,10","USD","24.Mar2021"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","282.899,61","0,01","282.899,61","300.000,00","300.000,00","92,57","United States","-","4,77","01.May2032","4,00","USD","03.May2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","282.126,76","0,01","282.126,76","250.000,00","250.000,00","109,23","United Kingdom","-","4,60","19.Oct2032","7,75","USD","19.Oct2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","282.183,57","0,01","282.183,57","340.000,00","340.000,00","81,17","United States","-","10,83","15.May2044","4,63","USD","15.Jul2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","282.189,63","0,01","282.189,63","400.000,00","400.000,00","69,78","Canada","-","1,59","12.Jun2029","3,41","CAD","10.Jun2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","282.309,55","0,01","282.309,55","300.000,00","300.000,00","92,33","United States","-","6,72","20.May2035","4,65","USD","20.May2015"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","282.326,09","0,01","282.326,09","325.000,00","325.000,00","85,98","United States","-","4,25","07.Jun2031","2,67","USD","07.Jun2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","282.386,65","0,01","282.386,65","300.000,00","300.000,00","91,61","United States","-","11,98","15.Nov2055","6,38","USD","06.Nov2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","282.396,61","0,01","282.396,61","325.000,00","325.000,00","86,24","United States","-","4,73","15.Jan2032","2,88","USD","12.Jan2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","282.444,09","0,01","282.444,09","250.000,00","250.000,00","111,67","South Africa","-","2,45","15.Jun2029","3,75","EUR","15.Mar2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","282.456,89","0,01","282.456,89","300.000,00","300.000,00","93,31","United States","-","5,94","05.Feb2034","4,90","USD","05.Feb2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","281.651,95","0,01","281.651,95","400.000,00","400.000,00","69,57","Canada","-","3,38","03.Jul2035","4,57","CAD","03.Jul2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281.663,74","0,01","281.663,74","275.000,00","275.000,00","100,16","United States","-","1,51","15.May2029","5,74","USD","15.May2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","281.691,52","0,01","281.691,52","300.000,00","300.000,00","93,59","United States","-","7,22","16.Mar2036","5,25","USD","16.Mar2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","281.781,43","0,01","281.781,43","350.000,00","350.000,00","80,43","United States","-","11,10","01.Apr2044","4,50","USD","17.Mar2014"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","281.859,52","0,01","281.859,52","300.000,00","300.000,00","93,26","United States","-","6,91","17.Aug2035","5,00","USD","18.Aug2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","281.871,23","0,01","281.871,23","250.000,00","250.000,00","111,14","Austria","-","3,31","24.Jun2030","5,00","EUR","24.Jun2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","281.876,88","0,01","281.876,88","250.000,00","250.000,00","109,92","Luxembourg","-","6,13","27.Mar2034","4,75","EUR","27.Mar2024"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","281.885,14","0,01","281.885,14","400.000,00","400.000,00","68,38","Australia","-","5,25","28.Apr2056","6,77","AUD","28.Apr2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","281.894,39","0,01","281.894,39","325.000,00","325.000,00","84,63","United States","-","10,60","15.May2045","5,35","USD","17.Nov2014"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","281.910,17","0,01","281.910,17","300.000,00","300.000,00","92,83","United States","-","6,51","15.Jan2035","5,00","USD","09.Sept2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","282.015,09","0,01","282.015,09","400.000,00","400.000,00","69,02","Canada","-","6,40","17.Oct2035","4,46","CAD","17.Oct2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","282.038,63","0,01","282.038,63","300.000,00","300.000,00","93,63","United States","-","5,41","06.Mar2033","4,50","USD","06.Mar2026"
"MA","MASTERCARD INC","Other","Fixed Income","281.245,43","0,01","281.245,43","250.000,00","250.000,00","110,50","United States","-","1,07","01.Dec2027","2,10","EUR","01.Dec2015"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","281.273,15","0,01","281.273,15","225.000,00","225.000,00","120,61","United Kingdom","-","7,49","05.Mar2037","5,63","GBP","05.Mar2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","281.324,40","0,01","281.324,40","300.000,00","300.000,00","92,92","United States","-","4,99","18.Jul2032","3,90","USD","18.Jul2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","281.332,08","0,01","281.332,08","275.000,00","275.000,00","101,65","United States","-","3,27","25.Feb2030","0,95","EUR","25.Nov2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","281.382,54","0,01","281.382,54","400.000,00","400.000,00","69,48","Canada","-","2,91","10.Dec2030","3,80","CAD","10.Dec2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","281.423,29","0,01","281.423,29","300.000,00","300.000,00","93,23","United States","-","6,97","26.Aug2035","5,05","USD","26.Aug2025"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","281.452,62","0,01","281.452,62","250.000,00","250.000,00","111,38","United Kingdom","-","4,08","07.Feb2031","1,38","GBP","31.Jan2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","281.479,03","0,01","281.479,03","325.000,00","325.000,00","86,04","United States","-","4,36","15.Jul2031","2,50","USD","29.Jun2021"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","281.538,18","0,01","281.538,18","275.000,00","275.000,00","101,99","United States","-","7,82","15.Sept2037","6,35","USD","18.Sept2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","281.541,90","0,01","281.541,90","425.000,00","425.000,00","66,14","United States","-","11,45","22.Sept2041","2,50","USD","22.Sept2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","281.543,74","0,01","281.543,74","250.000,00","250.000,00","110,47","Netherlands","-","4,00","03.Apr2031","3,75","EUR","03.Apr2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","281.545,15","0,01","281.545,15","375.000,00","375.000,00","74,90","Italy","-","12,24","23.Sept2049","4,70","USD","23.Sept2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","281.601,98","0,01","281.601,98","325.000,00","325.000,00","85,52","United States","-","4,53","02.Nov2032","2,62","USD","02.Nov2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","281.650,03","0,01","281.650,03","275.000,00","275.000,00","99,73","United States","-","3,06","15.Apr2030","5,63","USD","07.May2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","280.830,41","0,01","280.830,41","328.000,00","328.000,00","85,26","United States","-","7,64","01.Mar2036","3,55","USD","01.Mar2016"
"AVGO","BROADCOM INC","Other","Fixed Income","280.944,94","0,01","280.944,94","300.000,00","300.000,00","91,67","United States","-","4,71","15.Apr2032","4,15","USD","17.Jul2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","280.945,95","0,01","280.945,95","275.000,00","275.000,00","102,14","Switzerland","-","3,44","06.Oct2030","6,38","USD","06.Oct2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","280.963,28","0,01","280.963,28","250.000,00","250.000,00","109,70","Italy","-","3,05","21.Jan2030","3,38","EUR","21.Jan2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","281.039,76","0,01","281.039,76","300.000,00","300.000,00","93,52","United States","-","7,10","27.Mar2036","5,75","USD","27.Mar2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","281.072,80","0,01","281.072,80","400.000,00","400.000,00","68,97","Canada","-","4,15","16.Jun2036","4,21","CAD","30.Apr2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","280.440,21","0,01","280.440,21","300.000,00","300.000,00","93,30","United States","-","2,76","15.Sept2029","2,95","USD","26.Aug2019"
"AAPL","APPLE INC","Other","Fixed Income","280.470,32","0,01","280.470,32","425.000,00","425.000,00","65,60","United States","-","11,15","08.Feb2041","2,38","USD","08.Feb2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","280.473,78","0,01","280.473,78","300.000,00","300.000,00","92,98","France","-","5,25","29.Mar2032","0,88","EUR","28.Oct2019"
"MSCI","MSCI INC","Other","Fixed Income","280.489,43","0,01","280.489,43","300.000,00","300.000,00","92,97","United States","-","6,88","01.Sept2035","5,25","USD","08.Aug2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","280.492,44","0,01","280.492,44","325.000,00","325.000,00","85,35","United States","-","10,26","30.Jan2043","5,13","USD","22.Jan2013"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","280.498,42","0,01","280.498,42","275.000,00","275.000,00","100,19","United States","-","3,95","15.Jun2031","5,80","USD","13.Feb2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","280.596,76","0,01","280.596,76","275.000,00","275.000,00","101,85","Australia","-","10,77","25.Sept2042","4,30","GBP","25.Sept2012"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","280.615,92","0,01","280.615,92","300.000,00","300.000,00","91,57","Ireland","-","6,95","15.Nov2035","5,00","USD","01.Oct2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","280.625,34","0,01","280.625,34","275.000,00","275.000,00","99,06","United States","-","11,31","06.Feb2043","4,00","EUR","06.Feb2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","280.687,27","0,01","280.687,27","400.000,00","400.000,00","69,09","United States","-","3,29","23.May2030","4,09","CAD","23.May2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","280.804,80","0,01","280.804,80","400.000,00","400.000,00","69,20","Canada","-","2,40","02.May2029","3,30","CAD","03.Apr2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","280.002,47","0,01","280.002,47","300.000,00","300.000,00","92,23","United States","-","2,85","01.Nov2029","2,55","USD","04.Nov2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280.103,01","0,01","280.103,01","275.000,00","275.000,00","100,38","United States","-","1,58","28.Jun2028","5,35","USD","28.Jun2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280.133,43","0,01","280.133,43","275.000,00","275.000,00","99,60","United States","-","1,43","23.Apr2029","4,97","USD","23.Apr2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280.146,79","0,01","280.146,79","275.000,00","275.000,00","100,52","Japan","-","5,10","18.Jan2033","6,18","USD","11.Jan2023"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","280.327,34","0,01","280.327,34","400.000,00","400.000,00","70,07","United Kingdom","-","10,65","06.Apr2041","3,20","USD","06.Apr2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","280.332,59","0,01","280.332,59","300.000,00","300.000,00","93,14","United States","-","5,36","15.Mar2033","4,95","USD","05.Feb2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","279.561,31","0,01","279.561,31","250.000,00","250.000,00","109,30","United States","-","3,06","28.Jan2031","3,26","EUR","28.Jan2025"
"EFX","EQUIFAX INC","Other","Fixed Income","279.579,94","0,01","279.579,94","275.000,00","275.000,00","100,08","United States","-","1,10","15.Dec2027","5,10","USD","12.Sept2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","279.604,12","0,01","279.604,12","300.000,00","300.000,00","93,02","United States","-","2,76","15.Sept2029","2,95","USD","10.Sept2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","279.686,93","0,01","279.686,93","300.000,00","300.000,00","91,84","United States","-","3,25","01.May2030","3,20","USD","13.Apr2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","279.731,38","0,01","279.731,38","250.000,00","250.000,00","109,64","United Kingdom","-","3,94","23.Feb2031","3,25","EUR","23.Feb2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","279.736,57","0,01","279.736,57","275.000,00","275.000,00","99,77","Japan","-","2,35","26.May2030","5,38","USD","26.Feb2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","279.762,32","0,01","279.762,32","275.000,00","275.000,00","99,54","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","279.783,75","0,01","279.783,75","300.000,00","300.000,00","91,33","United States","-","4,72","15.Apr2032","4,05","USD","22.Apr2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","279.796,32","0,01","279.796,32","300.000,00","300.000,00","93,03","Germany","-","5,43","19.May2032","0,55","EUR","19.May2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","279.819,47","0,01","279.819,47","300.000,00","300.000,00","91,81","United States","-","3,21","09.Apr2030","2,95","USD","09.Apr2020"
"MET","METLIFE INC","Insurance","Fixed Income","279.892,45","0,01","279.892,45","375.000,00","375.000,00","74,23","United States","-","11,62","01.Mar2045","4,05","USD","05.Mar2015"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","279.909,27","0,01","279.909,27","400.000,00","400.000,00","69,13","France","-","10,14","21.Jan2043","4,03","USD","19.Jan2022"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","279.941,79","0,01","279.941,79","200.000,00","200.000,00","132,69","United Kingdom","-","1,89","13.Nov2028","6,13","GBP","13.Nov2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","279.958,86","0,01","279.958,86","320.000,00","320.000,00","86,68","United States","-","12,72","14.Aug2053","5,45","USD","14.Aug2023"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","279.139,02","0,01","279.139,02","350.000,00","350.000,00","78,39","United States","-","11,38","15.Jun2045","4,38","USD","10.Jun2015"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","279.166,20","0,01","279.166,20","275.000,00","275.000,00","100,52","Canada","-","2,56","01.Aug2029","5,45","USD","04.Jun2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","279.180,14","0,01","279.180,14","251.000,00","251.000,00","108,04","United States","-","5,68","01.May2034","7,35","USD","04.May2004"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","279.211,65","0,01","279.211,65","275.000,00","275.000,00","100,29","Korea (South)","-","2,10","16.Jan2029","5,50","USD","16.Jan2024"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","279.237,16","0,01","279.237,16","300.000,00","300.000,00","92,70","China","-","3,14","20.Feb2030","2,88","USD","20.Feb2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","279.294,93","0,01","279.294,93","275.000,00","275.000,00","99,10","United States","-","12,74","26.Feb2045","3,60","EUR","26.Feb2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","279.303,71","0,01","279.303,71","300.000,00","300.000,00","92,43","United States","-","5,32","15.Feb2033","4,65","USD","09.Feb2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","279.305,59","0,01","279.305,59","400.000,00","400.000,00","68,78","United States","-","6,93","12.Jun2035","4,67","CAD","12.Jun2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","279.314,02","0,01","279.314,02","250.000,00","250.000,00","111,54","United Kingdom","-","1,80","20.Sept2028","3,53","EUR","20.Sept2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","279.371,55","0,01","279.371,55","250.000,00","250.000,00","110,47","Sweden","-","1,60","01.Jun2033","3,25","EUR","01.Jun2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","279.405,84","0,01","279.405,84","250.000,00","250.000,00","109,24","Sweden","-","4,73","22.Feb2032","3,63","EUR","22.Feb2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","279.433,54","0,01","279.433,54","275.000,00","275.000,00","100,78","United States","-","2,14","15.Feb2029","5,75","USD","18.Sept2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","279.436,99","0,01","279.436,99","300.000,00","300.000,00","93,05","Hong Kong","-","6,72","30.Mar2035","4,95","USD","30.Sept2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","279.471,89","0,01","279.471,89","340.000,00","340.000,00","79,86","United States","-","11,13","01.Nov2048","5,40","USD","22.Oct2018"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","279.500,08","0,01","279.500,08","300.000,00","300.000,00","92,91","Hong Kong","-","2,74","04.Sept2029","2,82","USD","04.Sept2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","279.512,30","0,01","279.512,30","250.000,00","250.000,00","110,97","United Kingdom","-","2,57","24.Jul2029","3,63","EUR","24.Jan2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","279.516,73","0,01","279.516,73","275.000,00","275.000,00","100,04","United States","-","2,39","15.Jun2029","5,15","USD","03.Jun2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","279.527,25","0,01","279.527,25","300.000,00","300.000,00","92,82","Switzerland","-","6,43","09.Sept2034","4,59","USD","09.Sept2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","279.548,67","0,01","279.548,67","300.000,00","300.000,00","91,44","United States","-","5,11","01.Nov2032","4,02","USD","06.Mar2013"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","278.804,83","0,01","278.804,83","375.000,00","375.000,00","74,16","United States","-","12,50","21.Sept2048","4,25","USD","13.Aug2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","278.835,20","0,01","278.835,20","275.000,00","275.000,00","101,01","United States","-","5,16","15.Mar2033","6,30","USD","26.Oct2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278.904,12","0,01","278.904,12","250.000,00","250.000,00","111,24","United States","-","9,11","15.Sept2038","4,75","EUR","15.Sept2026"
"C","CITIGROUP INC","Banking","Fixed Income","279.013,50","0,01","279.013,50","275.000,00","275.000,00","101,01","United States","-","9,98","13.Sept2043","6,67","USD","13.Sept2013"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","279.094,06","0,01","279.094,06","275.000,00","275.000,00","101,47","United States","-","2,91","22.Sept2029","0,38","EUR","22.Sept2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278.315,09","0,01","278.315,09","275.000,00","275.000,00","100,01","United States","-","1,64","15.Jul2028","5,25","USD","25.May2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","278.317,71","0,01","278.317,71","400.000,00","400.000,00","69,01","United States","-","5,07","29.Jul2032","4,20","CAD","29.Jul2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","278.372,87","0,01","278.372,87","375.000,00","375.000,00","73,97","United States","-","12,47","15.Sept2048","4,25","USD","07.Sept2018"
"TRICN","TR FINANCE LLC","Other","Fixed Income","278.405,72","0,01","278.405,72","300.000,00","300.000,00","90,70","Canada","-","10,16","23.Nov2043","5,65","USD","20.Mar2025"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","278.529,79","0,01","278.529,79","275.000,00","275.000,00","100,47","Luxembourg","-","3,16","16.Jan2030","1,00","EUR","16.Jun2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","278.542,27","0,01","278.542,27","275.000,00","275.000,00","101,27","United States","-","2,87","09.Sept2029","0,25","EUR","09.Sept2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","278.543,47","0,01","278.543,47","475.000,00","475.000,00","57,66","United States","-","14,20","01.Jun2050","2,80","USD","18.May2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","278.571,68","0,01","278.571,68","275.000,00","275.000,00","101,28","Sweden","-","2,89","15.Sept2029","0,25","EUR","15.Sept2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","278.574,47","0,01","278.574,47","300.000,00","300.000,00","90,09","United States","-","12,50","15.Apr2055","5,80","USD","13.Mar2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","278.591,91","0,01","278.591,91","400.000,00","400.000,00","68,85","Australia","-","2,10","15.Jan2029","5,00","AUD","15.Jan2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","278.650,39","0,01","278.650,39","400.000,00","400.000,00","68,55","United Kingdom","-","1,07","22.Nov2027","4,25","AUD","22.Nov2017"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","278.660,51","0,01","278.660,51","300.000,00","300.000,00","91,85","Hong Kong","-","3,34","27.May2030","2,88","USD","27.May2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","278.669,46","0,01","278.669,46","375.000,00","375.000,00","73,53","United States","-","12,82","31.Jan2050","4,20","USD","08.Jul2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","278.672,32","0,01","278.672,32","300.000,00","300.000,00","92,59","United States","-","7,30","15.Mar2036","4,95","USD","06.Mar2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","278.675,55","0,01","278.675,55","250.000,00","250.000,00","109,66","Germany","-","3,18","24.Mar2030","3,00","EUR","24.Mar2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","278.696,23","0,01","278.696,23","400.000,00","400.000,00","69,42","Canada","-","3,15","05.Mar2035","4,08","CAD","05.Mar2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","277.933,25","0,01","277.933,25","400.000,00","400.000,00","68,72","United States","-","3,40","24.Jun2030","3,76","CAD","23.Jun2026"
"FISV","FISERV INC","Other","Fixed Income","277.935,72","0,01","277.935,72","300.000,00","300.000,00","91,86","United States","-","6,23","12.Aug2034","5,15","USD","12.Aug2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","277.960,95","0,01","277.960,95","250.000,00","250.000,00","109,15","Germany","-","2,20","27.Jan2029","2,63","EUR","27.Jan2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","277.987,65","0,01","277.987,65","325.000,00","325.000,00","83,37","United States","-","12,33","15.May2054","5,50","USD","17.May2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","278.015,14","0,01","278.015,14","325.000,00","325.000,00","84,95","United States","-","12,24","01.Mar2055","5,90","USD","09.Jan2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","278.251,47","0,01","278.251,47","375.000,00","375.000,00","73,94","United States","-","12,54","15.Sept2048","4,20","USD","07.Sept2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","278.273,67","0,01","278.273,67","400.000,00","400.000,00","68,08","Australia","-","5,87","06.Jun2039","6,34","AUD","06.Jun2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","277.487,17","0,01","277.487,17","300.000,00","300.000,00","91,00","United States","-","15,70","30.May2054","3,75","EUR","30.May2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","277.490,03","0,01","277.490,03","325.000,00","325.000,00","84,41","United States","-","12,64","01.Feb2053","5,30","USD","10.Jan2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","277.522,47","0,01","277.522,47","400.000,00","400.000,00","68,26","United Kingdom","-","2,44","12.Jun2029","5,03","AUD","12.Dec2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","277.645,02","0,01","277.645,02","200.000,00","200.000,00","135,74","Italy","-","5,24","31.May2033","6,63","GBP","31.May2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","277.651,09","0,01","277.651,09","275.000,00","275.000,00","99,71","France","-","2,07","18.Jan2030","5,72","USD","18.Jan2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","277.654,17","0,01","277.654,17","350.000,00","350.000,00","79,30","United States","-","11,38","01.Oct2039","1,50","EUR","30.Sept2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","277.708,57","0,01","277.708,57","300.000,00","300.000,00","90,99","Switzerland","-","9,51","15.Mar2038","2,50","EUR","07.Mar2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","277.719,59","0,01","277.719,59","325.000,00","325.000,00","83,79","United States","-","10,54","01.Jun2043","4,75","USD","31.May2013"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","277.735,54","0,01","277.735,54","250.000,00","250.000,00","109,33","United States","-","4,29","15.Jan2032","7,75","USD","11.Jan2002"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","277.746,28","0,01","277.746,28","275.000,00","275.000,00","100,23","United States","-","1,71","15.Aug2028","5,30","USD","10.Aug2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","277.760,65","0,01","277.760,65","250.000,00","250.000,00","108,63","Germany","-","2,94","04.Dec2029","2,63","EUR","04.Dec2025"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","277.870,24","0,01","277.870,24","300.000,00","300.000,00","92,02","India","-","3,07","12.Feb2030","3,95","USD","12.Feb2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","277.110,69","0,01","277.110,69","325.000,00","325.000,00","85,18","United States","-","10,92","01.Apr2044","4,90","USD","07.Mar2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277.118,26","0,01","277.118,26","250.000,00","250.000,00","108,13","United States","-","3,48","01.Dec2030","7,75","USD","07.Sept2001"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","277.118,91","0,01","277.118,91","250.000,00","250.000,00","108,97","Canada","-","4,54","22.Oct2031","3,64","EUR","22.Apr2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","277.161,32","0,01","277.161,32","275.000,00","275.000,00","98,98","United States","-","1,46","04.May2028","4,25","USD","04.May2023"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","277.183,79","0,01","277.183,79","300.000,00","300.000,00","92,12","Chile","-","3,15","06.Mar2030","3,15","USD","06.Mar2020"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","277.185,11","0,01","277.185,11","275.000,00","275.000,00","99,14","Japan","-","2,41","11.Jun2029","5,12","USD","11.Jun2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","277.287,13","0,01","277.287,13","250.000,00","250.000,00","109,10","United States","-","6,40","16.May2034","4,10","EUR","29.May2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","277.290,18","0,01","277.290,18","300.000,00","300.000,00","91,67","Germany","-","6,07","24.Mar2033","1,25","EUR","24.Mar2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","277.325,83","0,01","277.325,83","300.000,00","300.000,00","90,31","United States","-","13,06","20.May2056","5,60","USD","20.May2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","277.356,87","0,01","277.356,87","275.000,00","275.000,00","99,29","United States","-","2,44","11.Jun2029","4,85","USD","11.Jun2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","277.444,63","0,01","277.444,63","405.000,00","405.000,00","67,24","United States","-","12,57","01.Dec2047","3,60","USD","06.Dec2017"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","277.458,85","0,01","277.458,85","400.000,00","400.000,00","69,28","Canada","-","4,85","26.Mar2032","4,09","CAD","26.Mar2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","276.627,73","0,01","276.627,73","275.000,00","275.000,00","98,70","United States","-","2,78","15.Nov2029","4,80","USD","20.Nov2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","276.686,82","0,01","276.686,82","275.000,00","275.000,00","98,93","United States","-","1,48","25.May2028","4,60","USD","31.May2019"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","276.702,77","0,01","276.702,77","275.000,00","275.000,00","99,71","Canada","-","1,25","31.Jan2028","4,86","USD","31.Jan2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","276.767,78","0,01","276.767,78","300.000,00","300.000,00","91,46","United States","-","3,42","30.Jun2030","2,95","USD","16.Dec2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","276.804,71","0,01","276.804,71","300.000,00","300.000,00","91,42","United States","-","12,85","15.Aug2055","5,85","USD","13.Aug2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","276.820,95","0,01","276.820,95","200.000,00","200.000,00","135,12","United Kingdom","-","1,31","06.Jun2033","7,42","GBP","06.Dec2022"
"AVGO","BROADCOM INC","Other","Fixed Income","276.864,71","0,01","276.864,71","275.000,00","275.000,00","98,29","United States","-","3,05","15.Apr2030","5,00","USD","07.Aug2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","276.870,34","0,01","276.870,34","275.000,00","275.000,00","100,17","United States","-","1,33","03.Mar2028","5,45","USD","03.Mar2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","276.972,50","0,01","276.972,50","400.000,00","400.000,00","67,48","China","-","13,08","22.Apr2051","3,84","USD","22.Apr2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277.014,77","0,01","277.014,77","325.000,00","325.000,00","84,56","United States","-","12,61","23.Feb2054","5,50","USD","23.Feb2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","276.211,74","0,01","276.211,74","275.000,00","275.000,00","98,89","Canada","-","1,56","05.Jun2029","4,58","USD","05.Jun2026"
"MSCI","MSCI INC","Other","Fixed Income","276.214,74","0,01","276.214,74","300.000,00","300.000,00","91,76","United States","-","7,23","15.Mar2036","5,15","USD","06.Nov2025"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","276.231,76","0,01","276.231,76","300.000,00","300.000,00","91,15","Mexico","-","4,06","11.Jul2031","3,88","USD","12.Jan2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","276.287,93","0,01","276.287,93","250.000,00","250.000,00","110,31","Iceland","-","3,68","20.Sept2030","3,88","EUR","20.Mar2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","276.379,64","0,01","276.379,64","275.000,00","275.000,00","98,85","United States","-","1,51","15.May2028","4,20","USD","15.May2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276.395,26","0,01","276.395,26","250.000,00","250.000,00","108,43","United States","-","3,11","10.Feb2030","2,90","EUR","10.Feb2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","276.397,45","0,01","276.397,45","250.000,00","250.000,00","108,62","Switzerland","-","2,25","19.Feb2049","2,75","EUR","19.Feb2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","276.407,13","0,01","276.407,13","250.000,00","250.000,00","108,29","Germany","-","6,89","23.Dec2034","3,75","EUR","23.Mar2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","276.410,79","0,01","276.410,79","300.000,00","300.000,00","91,85","United States","-","7,08","15.Sept2035","4,65","USD","15.Sept2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","276.422,48","0,01","276.422,48","300.000,00","300.000,00","91,80","United States","-","9,30","15.Sept2040","5,55","USD","20.Aug2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","276.449,77","0,01","276.449,77","275.000,00","275.000,00","99,76","United States","-","2,97","15.Feb2030","5,30","USD","28.Oct2022"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","276.472,81","0,01","276.472,81","275.000,00","275.000,00","100,26","United States","-","1,34","20.Mar2028","5,92","USD","20.Mar2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","276.495,33","0,01","276.495,33","425.000,00","425.000,00","64,85","United States","-","11,17","01.Sept2040","2,10","USD","25.Aug2020"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","276.510,69","0,01","276.510,69","275.000,00","275.000,00","100,20","Spain","-","2,22","15.Mar2030","5,67","USD","15.Mar2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","276.545,74","0,01","276.545,74","325.000,00","325.000,00","85,00","United States","-","12,77","01.Apr2053","5,35","USD","10.Mar2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276.566,47","0,01","276.566,47","390.000,00","390.000,00","70,65","United States","-","12,36","12.Sept2046","3,75","USD","08.Oct2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","276.579,44","0,01","276.579,44","250.000,00","250.000,00","109,15","Iceland","-","3,37","27.May2030","3,63","EUR","27.Feb2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","276.584,80","0,01","276.584,80","275.000,00","275.000,00","97,97","United States","-","5,22","15.Apr2033","5,45","USD","20.Mar2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","275.820,94","0,01","275.820,94","300.000,00","300.000,00","91,37","Mexico","-","3,06","22.Jan2030","2,75","USD","22.Jan2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275.857,64","0,01","275.857,64","275.000,00","275.000,00","99,21","United States","-","2,09","15.Jan2029","4,85","USD","12.Jan2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","275.919,12","0,01","275.919,12","300.000,00","300.000,00","91,93","France","-","2,81","01.Oct2029","2,70","USD","01.Oct2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","275.939,70","0,01","275.939,70","275.000,00","275.000,00","99,53","United States","-","0,76","27.Jul2027","4,15","USD","27.Jul2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","275.944,68","0,01","275.944,68","250.000,00","250.000,00","106,42","United Kingdom","-","5,93","16.Oct2033","3,63","EUR","16.Oct2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","276.007,62","0,01","276.007,62","375.000,00","375.000,00","73,47","Canada","-","3,44","25.Sept2030","5,59","CAD","25.Sept2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","276.050,61","0,01","276.050,61","275.000,00","275.000,00","99,63","United States","-","2,16","15.Feb2029","5,20","USD","07.Mar2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","276.127,30","0,01","276.127,30","275.000,00","275.000,00","98,39","United States","-","3,93","15.May2031","5,13","USD","13.Feb2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","276.136,88","0,01","276.136,88","250.000,00","250.000,00","106,90","Ireland","-","4,55","02.Dec2036","3,75","EUR","02.Dec2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","275.386,72","0,01","275.386,72","425.000,00","425.000,00","63,42","United States","-","13,32","15.Nov2050","3,50","USD","07.May2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","275.473,29","0,01","275.473,29","400.000,00","400.000,00","68,76","Canada","-","1,38","08.Mar2028","1,89","CAD","08.Mar2021"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275.500,52","0,01","275.500,52","275.000,00","275.000,00","99,07","United States","-","2,96","23.Jan2030","5,40","USD","23.Jan2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","275.530,63","0,01","275.530,63","275.000,00","275.000,00","98,49","United States","-","1,47","28.Apr2028","3,85","USD","30.Apr2018"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","275.590,19","0,01","275.590,19","300.000,00","300.000,00","91,00","United States","-","12,63","15.Aug2055","5,99","USD","27.Aug2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","275.594,15","0,01","275.594,15","275.000,00","275.000,00","98,31","United States","-","3,95","01.Jun2031","5,45","USD","09.May2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","275.664,96","0,01","275.664,96","275.000,00","275.000,00","99,18","United States","-","3,70","29.Jan2032","5,63","USD","29.Jan2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","275.675,08","0,01","275.675,08","275.000,00","275.000,00","99,05","United States","-","2,09","08.Jan2029","4,85","USD","08.Jan2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","275.681,67","0,01","275.681,67","275.000,00","275.000,00","99,87","United States","-","3,20","15.Mar2032","6,25","USD","07.Mar2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","275.769,36","0,01","275.769,36","275.000,00","275.000,00","98,92","Australia","-","1,58","13.Jun2028","4,31","USD","13.Jun2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","274.958,56","0,01","274.958,56","250.000,00","250.000,00","109,23","France","-","2,61","26.Jul2029","3,38","EUR","26.Nov2024"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","274.969,52","0,01","274.969,52","200.000,00","200.000,00","133,36","United Kingdom","-","3,85","17.Apr2031","6,60","GBP","24.Jul2009"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","275.010,60","0,01","275.010,60","200.000,00","200.000,00","129,39","United Kingdom","-","5,83","15.Nov2034","6,88","GBP","15.May2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","275.015,97","0,01","275.015,97","400.000,00","400.000,00","68,69","Australia","-","1,41","31.Mar2028","4,50","AUD","31.Mar2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","275.034,41","0,01","275.034,41","275.000,00","275.000,00","99,30","United States","-","2,14","15.Feb2029","4,90","USD","04.Aug2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","275.055,27","0,01","275.055,27","200.000,00","200.000,00","129,92","France","-","3,42","22.Oct2035","6,00","GBP","22.May2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","275.056,57","0,01","275.056,57","275.000,00","275.000,00","97,56","Hong Kong","-","5,89","26.Apr2034","5,50","USD","26.Apr2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","275.068,76","0,01","275.068,76","250.000,00","250.000,00","107,34","Germany","-","4,72","10.Jan2032","3,25","EUR","10.Jan2024"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","275.089,39","0,01","275.089,39","275.000,00","275.000,00","99,02","Bermuda","-","2,95","01.Feb2030","5,55","USD","29.Jan2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","275.100,28","0,01","275.100,28","300.000,00","300.000,00","90,67","Hong Kong","-","3,31","08.May2030","2,50","USD","08.May2020"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","275.163,15","0,01","275.163,15","300.000,00","300.000,00","89,39","Indonesia","-","5,75","14.Oct2038","4,85","USD","14.Oct2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","275.184,07","0,01","275.184,07","400.000,00","400.000,00","67,64","Australia","-","10,44","16.Nov2040","2,96","USD","16.Nov2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","275.289,22","0,01","275.289,22","400.000,00","400.000,00","67,70","Spain","-","4,68","30.Jun2032","5,96","AUD","30.Jun2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","275.298,00","0,01","275.298,00","325.000,00","325.000,00","83,15","United States","-","10,95","15.Jun2045","5,00","USD","16.Jun2015"
"USB","US BANCORP MTN","Banking","Fixed Income","275.315,81","0,01","275.315,81","275.000,00","275.000,00","99,07","United States","-","2,53","23.Jul2030","5,10","USD","23.Jul2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","275.331,60","0,01","275.331,60","275.000,00","275.000,00","98,43","United States","-","1,91","14.Nov2028","4,25","USD","18.Sept2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","275.337,40","0,01","275.337,40","300.000,00","300.000,00","90,78","Netherlands","-","6,78","20.Jan2034","1,25","EUR","20.Jan2022"
"T","AT&T INC","Communications","Fixed Income","274.561,65","0,01","274.561,65","250.000,00","250.000,00","109,00","United States","-","6,60","03.Aug2034","4,15","EUR","03.Aug2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","274.610,29","0,01","274.610,29","275.000,00","275.000,00","98,28","United States","-","1,95","01.Dec2028","4,50","USD","28.Nov2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","274.681,70","0,01","274.681,70","300.000,00","300.000,00","88,77","United States","-","12,40","15.Oct2055","5,85","USD","24.Sept2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274.767,25","0,01","274.767,25","250.000,00","250.000,00","108,17","United States","-","6,96","22.May2036","4,10","EUR","22.Apr2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","274.826,72","0,01","274.826,72","275.000,00","275.000,00","98,93","United States","-","1,66","15.Jul2028","4,40","USD","01.Jul2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","274.830,62","0,01","274.830,62","225.000,00","225.000,00","116,91","United States","-","16,03","13.Feb2126","6,13","GBP","13.Feb2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","274.839,26","0,01","274.839,26","200.000,00","200.000,00","132,04","Germany","-","2,05","16.Jan2029","5,63","GBP","16.Jan2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","274.843,72","0,01","274.843,72","350.000,00","350.000,00","76,64","United States","-","12,69","01.May2050","4,35","USD","22.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","274.849,07","0,01","274.849,07","400.000,00","400.000,00","68,56","United States","-","1,36","28.Feb2029","2,01","CAD","26.Feb2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","274.882,12","0,01","274.882,12","250.000,00","250.000,00","108,45","Portugal","-","5,57","01.Mar2033","3,75","EUR","29.May2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","274.918,26","0,01","274.918,26","300.000,00","300.000,00","89,87","Spain","-","7,29","04.Dec2034","1,88","EUR","04.Dec2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","274.950,28","0,01","274.950,28","400.000,00","400.000,00","67,53","Australia","-","10,79","18.Nov2041","3,13","USD","18.Nov2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","274.163,02","0,01","274.163,02","275.000,00","275.000,00","99,54","United Kingdom","-","2,26","26.Mar2029","5,13","USD","26.Mar2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","274.165,68","0,01","274.165,68","275.000,00","275.000,00","98,03","United States","-","1,94","07.Nov2028","4,00","USD","07.Nov2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","274.168,09","0,01","274.168,09","400.000,00","400.000,00","66,99","Australia","-","6,17","27.Nov2039","6,15","AUD","27.Nov2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","274.224,80","0,01","274.224,80","350.000,00","350.000,00","78,07","United States","-","10,95","13.Mar2043","4,15","USD","13.Mar2013"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","274.389,48","0,01","274.389,48","250.000,00","250.000,00","109,40","United Kingdom","-","6,76","07.Sept2034","3,88","EUR","07.Sept2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","274.456,87","0,01","274.456,87","250.000,00","250.000,00","108,26","Germany","-","2,05","05.Dec2028","1,63","EUR","05.Dec2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","273.712,50","0,01","273.712,50","275.000,00","275.000,00","99,28","United States","-","0,91","15.Sept2027","4,05","USD","15.Sept2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","273.776,58","0,01","273.776,58","250.000,00","250.000,00","106,16","United Kingdom","-","5,31","17.Nov2032","3,38","EUR","17.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273.825,31","0,01","273.825,31","250.000,00","250.000,00","107,01","Germany","-","4,76","27.Jan2032","3,25","EUR","27.Jan2026"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","273.852,54","0,01","273.852,54","375.000,00","375.000,00","71,89","United States","-","10,74","19.Jul2068","5,25","USD","19.Jul2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","273.883,12","0,01","273.883,12","275.000,00","275.000,00","97,34","United States","-","2,88","15.Jan2030","5,55","USD","11.May2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","273.899,75","0,01","273.899,75","275.000,00","275.000,00","99,25","United States","-","5,51","15.Sept2033","5,75","USD","14.Sept2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","274.010,59","0,01","274.010,59","275.000,00","275.000,00","98,44","United States","-","2,92","15.Jan2031","5,27","USD","18.Nov2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","274.036,18","0,01","274.036,18","450.000,00","450.000,00","60,42","United States","-","14,25","15.Feb2053","3,30","USD","15.Sept2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","274.112,70","0,01","274.112,70","275.000,00","275.000,00","97,36","United States","-","3,50","15.Oct2030","4,85","USD","05.May2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","273.333,83","0,01","273.333,83","400.000,00","400.000,00","67,84","Sweden","-","3,84","17.Feb2031","5,14","AUD","17.Feb2026"
"MMM","3M CO","Capital Goods","Fixed Income","273.376,91","0,01","273.376,91","275.000,00","275.000,00","98,04","United States","-","0,98","15.Oct2027","2,88","USD","02.Oct2017"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","273.400,23","0,01","273.400,23","275.000,00","275.000,00","98,23","India","-","1,13","14.Dec2027","3,80","USD","14.Dec2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273.432,11","0,01","273.432,11","275.000,00","275.000,00","98,39","United States","-","2,10","15.Jan2029","4,55","USD","09.May2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","273.467,96","0,01","273.467,96","350.000,00","350.000,00","77,92","United Kingdom","-","10,88","18.Sept2042","4,00","USD","18.Sept2012"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","273.479,97","0,01","273.479,97","275.000,00","275.000,00","99,13","United States","-","2,26","14.Mar2030","4,97","USD","14.Mar2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","273.483,71","0,01","273.483,71","400.000,00","400.000,00","67,48","Canada","-","6,73","21.Dec2034","4,27","CAD","12.Dec2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","273.492,44","0,01","273.492,44","275.000,00","275.000,00","99,08","Japan","-","5,63","14.Sept2033","5,81","USD","14.Sept2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","273.495,18","0,01","273.495,18","300.000,00","300.000,00","90,68","Germany","-","6,15","11.Mar2033","0,75","EUR","11.Mar2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","273.499,78","0,01","273.499,78","400.000,00","400.000,00","68,32","Australia","-","1,38","30.Mar2028","4,30","AUD","30.Mar2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","273.535,48","0,01","273.535,48","250.000,00","250.000,00","106,78","United Kingdom","-","5,50","20.Feb2033","3,75","EUR","17.Nov2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","273.546,97","0,01","273.546,97","250.000,00","250.000,00","108,29","Italy","-","3,41","10.Jun2031","3,10","EUR","10.Jun2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","273.551,11","0,01","273.551,11","325.000,00","325.000,00","83,96","United States","-","9,67","19.Mar2040","4,23","USD","19.Mar2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","273.560,03","0,01","273.560,03","275.000,00","275.000,00","98,22","United States","-","4,47","14.Jan2032","5,43","USD","14.Jan2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","273.596,97","0,01","273.596,97","250.000,00","250.000,00","108,30","Netherlands","-","5,06","30.Jun2032","3,75","EUR","30.Jun2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273.611,76","0,01","273.611,76","300.000,00","300.000,00","89,65","United States","-","4,84","15.Apr2032","3,25","USD","28.Mar2022"
"COF","CAPITAL ONE NA","Banking","Fixed Income","273.684,40","0,01","273.684,40","275.000,00","275.000,00","99,21","United States","-","1,76","13.Sept2028","4,65","USD","13.Sept2018"
"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"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272.911,15","0,01","272.911,15","300.000,00","300.000,00","88,86","United States","-","9,52","01.Nov2040","4,88","USD","26.Oct2010"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","272.912,43","0,01","272.912,43","275.000,00","275.000,00","96,92","United States","-","5,94","09.May2034","5,65","USD","09.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","272.934,64","0,01","272.934,64","275.000,00","275.000,00","98,04","United States","-","2,50","29.Jun2029","4,45","USD","30.Jun2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","272.947,41","0,01","272.947,41","275.000,00","275.000,00","98,14","United Kingdom","-","5,14","24.Jan2033","5,50","USD","24.Oct2022"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","272.997,55","0,01","272.997,55","400.000,00","400.000,00","68,15","Canada","-","1,87","11.Sept2028","1,90","CAD","10.Sept2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","273.020,77","0,01","273.020,77","400.000,00","400.000,00","67,98","United States","-","10,01","15.Sept2042","4,50","USD","10.Aug2012"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","273.020,95","0,01","273.020,95","200.000,00","200.000,00","133,34","Netherlands","-","1,30","20.May2033","6,25","GBP","20.Feb2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","273.153,99","0,01","273.153,99","300.000,00","300.000,00","90,19","Germany","-","7,74","25.Feb2035","1,25","EUR","25.Feb2022"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","273.160,27","0,01","273.160,27","300.000,00","300.000,00","90,86","United States","-","6,99","23.Sept2035","5,00","USD","23.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","273.175,88","0,01","273.175,88","300.000,00","300.000,00","90,76","Japan","-","3,17","25.Feb2030","2,56","USD","25.Feb2020"
"MSCI","MSCI INC 144A","Other","Fixed Income","273.210,07","0,01","273.210,07","325.000,00","325.000,00","83,60","United States","-","5,79","15.Aug2033","3,25","USD","17.Aug2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","273.252,79","0,01","273.252,79","275.000,00","275.000,00","98,04","United States","-","6,35","15.Jan2035","5,80","USD","15.Jan2025"
"V","VISA INC","Other","Fixed Income","273.254,35","0,01","273.254,35","300.000,00","300.000,00","89,78","United States","-","7,25","14.Dec2035","4,15","USD","14.Dec2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","272.489,60","0,01","272.489,60","278.000,00","278.000,00","96,27","United States","-","2,31","15.Apr2029","3,65","USD","09.Jan2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","272.556,83","0,01","272.556,83","275.000,00","275.000,00","98,76","United States","-","1,78","15.Sept2048","5,70","USD","18.Sept2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","272.576,52","0,01","272.576,52","250.000,00","250.000,00","108,21","Germany","-","3,47","10.Jul2030","3,00","EUR","21.May2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","272.673,42","0,01","272.673,42","325.000,00","325.000,00","82,70","United States","-","10,19","15.Jul2043","5,25","USD","16.Jul2013"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","272.703,81","0,01","272.703,81","275.000,00","275.000,00","96,55","United Kingdom","-","3,83","21.Apr2031","5,68","USD","21.Apr2026"
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","272.779,92","0,01","272.779,92","300.000,00","300.000,00","89,81","India","-","4,16","03.Jun2031","3,25","USD","03.Mar2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","272.801,62","0,01","272.801,62","250.000,00","250.000,00","109,05","United Kingdom","-","1,88","26.Sept2028","2,13","EUR","26.Sept2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","272.019,07","0,01","272.019,07","300.000,00","300.000,00","90,31","United States","-","12,78","15.Mar2056","5,95","USD","08.Jan2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272.023,55","0,01","272.023,55","275.000,00","275.000,00","98,30","United States","-","2,62","20.Aug2029","4,70","USD","20.Aug2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","272.173,98","0,01","272.173,98","300.000,00","300.000,00","90,15","United States","-","12,57","02.Sept2054","5,90","USD","10.Jun2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","272.205,90","0,01","272.205,90","400.000,00","400.000,00","67,66","Australia","-","2,65","22.Aug2029","4,50","AUD","22.Aug2024"
"T","AT&T INC","Communications","Fixed Income","272.271,37","0,01","272.271,37","250.000,00","250.000,00","108,00","United States","-","9,04","03.Aug2038","4,55","EUR","03.Aug2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272.283,45","0,01","272.283,45","275.000,00","275.000,00","98,57","United States","-","0,82","11.Aug2027","2,85","USD","11.Aug2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","272.351,10","0,01","272.351,10","275.000,00","275.000,00","98,93","United States","-","3,75","14.Aug2030","0,63","EUR","14.Feb2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","272.406,17","0,01","272.406,17","250.000,00","250.000,00","106,05","Canada","-","7,54","12.Feb2036","4,01","EUR","12.Feb2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272.425,15","0,01","272.425,15","300.000,00","300.000,00","90,26","Canada","-","12,41","04.Mar2054","5,97","USD","04.Mar2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","271.688,48","0,01","271.688,48","250.000,00","250.000,00","106,49","Netherlands","-","2,88","05.Nov2029","2,13","EUR","05.May2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","271.762,13","0,01","271.762,13","275.000,00","275.000,00","98,75","Germany","-","2,29","02.Apr2029","4,90","USD","02.Apr2024"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","271.777,01","0,01","271.777,01","400.000,00","400.000,00","67,41","United States","-","10,41","27.Aug2046","6,90","AUD","27.Aug2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","271.782,69","0,01","271.782,69","200.000,00","200.000,00","132,87","France","-","1,95","24.May2029","6,13","GBP","24.May2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","271.801,33","0,01","271.801,33","375.000,00","375.000,00","71,27","United States","-","12,24","15.Jun2047","3,90","USD","05.Jun2017"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","271.833,57","0,01","271.833,57","400.000,00","400.000,00","66,55","Australia","-","3,58","14.Nov2035","5,08","AUD","14.Nov2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271.851,26","0,01","271.851,26","275.000,00","275.000,00","98,75","Canada","-","2,24","29.Mar2029","4,85","USD","29.Jan2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271.859,25","0,01","271.859,25","275.000,00","275.000,00","98,28","United States","-","1,75","17.Aug2028","4,15","USD","18.Aug2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","271.910,77","0,01","271.910,77","475.000,00","475.000,00","55,96","United States","-","12,51","24.Oct2051","2,83","USD","21.Oct2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","271.974,31","0,01","271.974,31","250.000,00","250.000,00","107,33","Belgium","-","5,80","19.May2033","3,38","EUR","19.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","272.001,42","0,01","272.001,42","275.000,00","275.000,00","96,50","United States","-","3,89","10.Apr2031","4,90","USD","10.Apr2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","271.201,19","0,01","271.201,19","200.000,00","200.000,00","129,60","Canada","-","3,26","01.Nov2030","4,88","GBP","01.Nov2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","271.232,91","0,01","271.232,91","250.000,00","250.000,00","107,23","Italy","-","5,04","15.Jun2032","3,63","EUR","07.May2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","271.243,36","0,01","271.243,36","300.000,00","300.000,00","90,35","Ireland","-","12,75","03.Apr2054","5,78","USD","21.May2025"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","271.253,81","0,01","271.253,81","275.000,00","275.000,00","97,98","Netherlands","-","1,26","29.Jan2028","3,50","USD","29.Mar2017"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","271.255,87","0,01","271.255,87","400.000,00","400.000,00","66,58","Spain","-","6,91","30.Jun2036","6,55","AUD","30.Jun2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","271.257,68","0,01","271.257,68","300.000,00","300.000,00","90,06","United States","-","12,82","15.Mar2055","5,80","USD","07.Jan2025"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","271.358,62","0,01","271.358,62","225.000,00","225.000,00","120,23","Switzerland","-","0,39","25.Feb2027","0,50","CHF","25.Feb2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","271.391,99","0,01","271.391,99","300.000,00","300.000,00","87,55","United States","-","11,95","15.Oct2055","6,10","USD","02.Oct2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","271.397,67","0,01","271.397,67","325.000,00","325.000,00","83,18","United States","-","12,86","15.Sept2054","5,35","USD","09.Sept2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","271.459,73","0,01","271.459,73","200.000,00","200.000,00","130,15","United States","-","1,88","20.Nov2028","4,80","GBP","20.Nov2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","271.478,06","0,01","271.478,06","316.000,00","316.000,00","85,21","United States","-","10,28","15.Aug2042","4,85","USD","15.Feb2012"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","271.492,18","0,01","271.492,18","275.000,00","275.000,00","97,17","United States","-","4,77","15.Jun2032","5,00","USD","05.Jun2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","271.519,63","0,01","271.519,63","250.000,00","250.000,00","108,60","New Zealand","-","0,95","23.Sept2027","0,20","EUR","23.Sept2021"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","271.526,64","0,01","271.526,64","281.632,00","281.632,00","94,79","Brazil","-","3,55","15.Jun2034","5,20","USD","11.Feb2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","271.537,99","0,01","271.537,99","375.000,00","375.000,00","71,29","United States","-","13,83","01.Jul2055","4,20","USD","11.Feb2015"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","271.570,50","0,01","271.570,50","250.000,00","250.000,00","105,82","Czech Republic","-","5,45","27.Feb2033","4,13","EUR","27.Nov2025"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","271.592,61","0,01","271.592,61","275.000,00","275.000,00","96,51","Qatar","-","2,71","09.Oct2029","4,56","USD","09.Oct2024"
"HCA","HCA INC","Healthcare","Fixed Income","271.597,72","0,01","271.597,72","300.000,00","300.000,00","88,94","United States","-","8,75","15.Jun2039","5,13","USD","12.Jun2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","270.771,08","0,01","270.771,08","300.000,00","300.000,00","89,33","France","-","10,42","06.Feb2044","5,50","USD","06.Feb2014"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","270.829,05","0,01","270.829,05","300.000,00","300.000,00","89,06","Germany","-","6,69","17.Jan2034","1,50","EUR","17.Jan2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","270.940,56","0,01","270.940,56","300.000,00","300.000,00","89,73","United States","-","8,18","27.Feb2038","5,25","USD","27.Feb2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","270.971,67","0,01","270.971,67","200.000,00","200.000,00","130,37","Spain","-","3,70","17.Jan2031","5,38","GBP","17.Jan2024"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","270.976,95","0,01","270.976,95","400.000,00","400.000,00","66,15","Canada","-","13,52","31.Oct2062","5,19","CAD","10.Jul2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","270.981,45","0,01","270.981,45","275.000,00","275.000,00","98,33","United States","-","0,91","12.Sept2027","3,00","USD","12.Sept2017"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","271.019,25","0,01","271.019,25","300.000,00","300.000,00","89,75","France","-","5,91","03.Dec2032","0,63","EUR","03.Dec2020"
"T","AT&T INC","Communications","Fixed Income","271.027,89","0,01","271.027,89","250.000,00","250.000,00","107,40","United States","-","11,91","03.Aug2045","5,05","EUR","03.Aug2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","271.070,29","0,01","271.070,29","200.000,00","200.000,00","129,37","France","-","2,70","23.Oct2029","4,88","GBP","23.Jan2023"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","271.075,10","0,01","271.075,10","400.000,00","400.000,00","67,68","Australia","-","3,87","28.Mar2031","5,41","AUD","28.Mar2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","271.089,36","0,01","271.089,36","250.000,00","250.000,00","107,71","United States","-","1,49","15.Apr2028","1,35","EUR","19.Sept2019"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","271.095,73","0,01","271.095,73","250.000,00","250.000,00","106,92","United Kingdom","-","5,55","31.Dec2079","4,50","EUR","19.Jun2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","271.123,35","0,01","271.123,35","300.000,00","300.000,00","90,14","United States","-","3,19","01.Mar2030","2,30","USD","25.Feb2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","271.148,76","0,01","271.148,76","275.000,00","275.000,00","96,71","United States","-","6,00","01.Jun2034","5,40","USD","22.May2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","271.179,34","0,01","271.179,34","325.000,00","325.000,00","83,37","United States","-","9,68","01.Apr2040","4,25","USD","25.Mar2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270.356,35","0,01","270.356,35","275.000,00","275.000,00","98,06","United States","-","1,82","15.Sept2028","4,15","USD","15.Sept2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","270.371,52","0,01","270.371,52","275.000,00","275.000,00","97,18","Ireland","-","5,44","25.Jul2033","5,70","USD","25.Jul2023"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Insurance","Fixed Income","270.397,31","0,01","270.397,31","275.000,00","275.000,00","98,26","Netherlands","-","1,89","02.Oct2048","4,88","USD","28.Feb2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","270.397,92","0,01","270.397,92","250.000,00","250.000,00","105,31","United Kingdom","-","6,93","15.Jan2035","3,50","EUR","15.Jan2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","270.399,02","0,01","270.399,02","275.000,00","275.000,00","98,07","United States","-","1,80","15.Sept2028","4,20","USD","28.Aug2018"
"EQIX","EQUINIX INC","Other","Fixed Income","270.409,79","0,01","270.409,79","475.000,00","475.000,00","56,25","United States","-","13,75","15.Jul2050","3,00","USD","22.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","270.431,21","0,01","270.431,21","250.000,00","250.000,00","106,74","United States","-","2,00","02.Nov2028","1,38","EUR","02.Nov2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","270.457,45","0,01","270.457,45","275.000,00","275.000,00","96,87","United States","-","6,30","07.Jan2035","5,90","USD","07.Jan2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","270.471,09","0,01","270.471,09","525.000,00","525.000,00","50,76","United States","-","14,64","15.Dec2050","2,45","USD","15.Dec2020"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","270.515,28","0,01","270.515,28","275.000,00","275.000,00","96,90","Italy","-","3,28","30.Jun2035","5,46","USD","30.Jun2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","270.540,22","0,01","270.540,22","275.000,00","275.000,00","98,30","Australia","-","3,79","25.Aug2030","0,63","EUR","25.Feb2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270.622,73","0,01","270.622,73","200.000,00","200.000,00","134,68","United Kingdom","-","1,82","11.Sept2028","6,75","GBP","11.Sept2008"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","270.651,55","0,01","270.651,55","475.000,00","475.000,00","56,93","United States","-","14,48","01.Oct2050","2,80","USD","30.Sept2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","270.682,03","0,01","270.682,03","275.000,00","275.000,00","98,34","Switzerland","-","3,13","01.Apr2030","5,19","USD","01.Apr2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","270.712,00","0,01","270.712,00","200.000,00","200.000,00","129,98","France","-","3,68","22.Jan2032","5,75","GBP","22.Jan2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","269.960,30","0,01","269.960,30","275.000,00","275.000,00","96,78","United States","-","2,43","15.Jun2029","4,45","USD","28.May2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","270.027,72","0,01","270.027,72","275.000,00","275.000,00","97,72","United States","-","3,03","06.Mar2031","5,45","USD","06.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","270.078,30","0,01","270.078,30","250.000,00","250.000,00","105,31","United Kingdom","-","7,43","12.Feb2037","3,75","EUR","12.Feb2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","270.160,09","0,01","270.160,09","200.000,00","200.000,00","134,04","United Kingdom","-","1,77","21.Aug2028","6,13","GBP","21.Aug2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","270.190,46","0,01","270.190,46","275.000,00","275.000,00","97,97","United States","-","3,10","15.Mar2030","4,65","USD","04.Nov2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","270.227,15","0,01","270.227,15","275.000,00","275.000,00","96,21","United States","-","6,32","15.Nov2034","5,20","USD","25.Jun2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270.245,87","0,01","270.245,87","275.000,00","275.000,00","97,27","United States","-","1,64","01.Jul2028","3,75","USD","01.Jul2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","270.290,51","0,01","270.290,51","400.000,00","400.000,00","67,56","United States","-","12,65","06.Oct2046","3,45","USD","06.Oct2016"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","270.306,18","0,01","270.306,18","300.000,00","300.000,00","88,49","Japan","-","3,72","15.Apr2081","3,38","USD","15.Apr2021"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","269.524,75","0,01","269.524,75","275.000,00","275.000,00","96,97","United States","-","2,96","15.Jan2030","4,55","USD","24.Jan2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","269.527,34","0,01","269.527,34","275.000,00","275.000,00","97,41","United States","-","2,19","15.Feb2029","4,15","USD","06.Oct2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","269.549,17","0,01","269.549,17","250.000,00","250.000,00","106,92","United States","-","7,20","23.Jul2036","3,87","EUR","23.Jul2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","269.570,54","0,01","269.570,54","350.000,00","350.000,00","75,26","United States","-","12,42","18.Oct2041","1,63","EUR","18.Oct2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","269.579,71","0,01","269.579,71","300.000,00","300.000,00","88,30","Germany","-","7,36","28.Nov2034","1,63","EUR","28.Nov2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","269.599,74","0,01","269.599,74","325.000,00","325.000,00","82,09","United States","-","11,17","01.Feb2045","4,70","USD","30.Jan2015"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","269.606,02","0,01","269.606,02","300.000,00","300.000,00","89,34","United States","-","12,44","05.Mar2054","5,90","USD","05.Mar2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","269.607,64","0,01","269.607,64","300.000,00","300.000,00","89,52","United States","-","12,68","15.Mar2054","5,75","USD","15.Mar2024"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","269.644,20","0,01","269.644,20","275.000,00","275.000,00","96,95","United States","-","2,10","09.Jan2029","4,50","USD","09.Jan2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","269.672,74","0,01","269.672,74","300.000,00","300.000,00","89,54","United States","-","13,01","15.Mar2056","5,75","USD","06.Apr2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","269.683,17","0,01","269.683,17","275.000,00","275.000,00","97,87","United States","-","3,52","23.Sept2030","5,10","USD","25.Feb2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","269.733,25","0,01","269.733,25","200.000,00","200.000,00","134,52","United Kingdom","-","8,35","23.Mar2039","6,70","GBP","23.Mar2009"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","269.774,52","0,01","269.774,52","250.000,00","250.000,00","106,40","United States","-","7,20","03.Jun2035","3,92","EUR","03.Jun2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","269.781,66","0,01","269.781,66","300.000,00","300.000,00","89,05","Netherlands","-","6,71","15.Nov2033","0,88","EUR","15.Nov2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","269.806,89","0,01","269.806,89","275.000,00","275.000,00","96,36","United States","-","6,65","15.Jun2035","5,63","USD","09.Jun2005"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269.813,40","0,01","269.813,40","275.000,00","275.000,00","96,04","Canada","-","3,11","15.Apr2030","4,35","USD","09.Apr2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","269.840,14","0,01","269.840,14","275.000,00","275.000,00","97,88","United States","-","1,83","15.Sept2028","4,00","USD","15.Sept2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","269.128,59","0,01","269.128,59","400.000,00","400.000,00","65,76","Australia","-","6,43","29.May2040","6,15","AUD","29.May2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","269.143,14","0,01","269.143,14","200.000,00","200.000,00","131,36","Australia","-","1,40","29.Mar2028","4,63","GBP","29.Aug2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","269.149,22","0,01","269.149,22","225.000,00","225.000,00","114,84","Germany","-","5,78","21.Nov2033","4,88","EUR","21.Nov2023"
"LDOS","LEIDOS INC","Other","Fixed Income","269.169,25","0,01","269.169,25","275.000,00","275.000,00","97,55","United States","-","4,60","15.Mar2032","5,40","USD","20.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","269.170,27","0,01","269.170,27","225.000,00","225.000,00","114,61","United States","-","12,61","13.Feb2058","5,88","GBP","13.Feb2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","269.327,32","0,01","269.327,32","300.000,00","300.000,00","88,38","Germany","-","8,46","21.Jun2038","4,75","USD","21.Jun2018"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","269.334,42","0,01","269.334,42","325.000,00","325.000,00","80,60","United States","-","10,47","22.Apr2044","4,95","USD","22.Apr2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","269.336,59","0,01","269.336,59","450.000,00","450.000,00","58,48","United States","-","13,80","15.Oct2049","2,88","USD","09.Oct2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","269.404,58","0,01","269.404,58","300.000,00","300.000,00","87,50","United States","-","8,29","01.Nov2038","5,30","USD","22.Oct2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","269.418,77","0,01","269.418,77","200.000,00","200.000,00","132,20","United States","-","1,97","30.Nov2028","5,38","GBP","30.Nov2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","269.424,56","0,01","269.424,56","300.000,00","300.000,00","88,92","United States","-","9,99","10.Feb2043","5,63","USD","10.Feb2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","269.449,38","0,01","269.449,38","200.000,00","200.000,00","132,62","Mexico","-","3,33","28.Jun2030","5,75","GBP","28.Jun2010"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","269.468,66","0,01","269.468,66","250.000,00","250.000,00","107,47","Australia","-","4,48","04.Sept2031","3,18","EUR","04.Sept2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","269.491,38","0,01","269.491,38","275.000,00","275.000,00","95,15","United States","-","6,34","15.Apr2035","5,95","USD","14.Mar2025"
"MPLX","MPLX LP","Energy","Fixed Income","268.744,57","0,01","268.744,57","300.000,00","300.000,00","89,48","United States","-","12,61","01.Apr2055","5,95","USD","10.Mar2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","268.748,96","0,01","268.748,96","275.000,00","275.000,00","95,92","United States","-","4,00","30.Apr2031","4,15","USD","30.Apr2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","268.795,24","0,01","268.795,24","275.000,00","275.000,00","97,42","United States","-","5,31","15.Mar2033","5,25","USD","09.Mar2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","268.857,38","0,01","268.857,38","250.000,00","250.000,00","105,80","Germany","-","7,85","19.May2036","4,00","EUR","19.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","268.870,63","0,01","268.870,63","200.000,00","200.000,00","133,36","France","-","1,71","18.Aug2029","6,00","GBP","18.Aug2023"
"MET","METLIFE INC","Insurance","Fixed Income","269.003,18","0,01","269.003,18","275.000,00","275.000,00","96,17","United States","-","6,38","15.Dec2034","5,30","USD","05.Jun2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269.030,76","0,01","269.030,76","300.000,00","300.000,00","87,49","United States","-","12,24","21.May2054","5,80","USD","21.May2024"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","269.080,44","0,01","269.080,44","225.000,00","225.000,00","119,04","Switzerland","-","4,31","25.Feb2031","0,75","CHF","25.Feb2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","268.290,01","0,01","268.290,01","225.000,00","225.000,00","119,14","Australia","-","1,78","20.Jul2028","0,40","CHF","20.Jul2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","268.309,00","0,01","268.309,00","250.000,00","250.000,00","106,35","Italy","-","5,14","01.Jul2032","3,25","EUR","01.Jul2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","268.330,11","0,01","268.330,11","275.000,00","275.000,00","95,47","United States","-","3,54","15.Oct2030","4,40","USD","15.Sept2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","268.349,45","0,01","268.349,45","250.000,00","250.000,00","107,11","Australia","-","1,38","03.Mar2028","0,35","EUR","03.Dec2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268.399,16","0,01","268.399,16","275.000,00","275.000,00","96,96","United States","-","4,26","01.Sept2031","4,90","USD","20.Aug2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","268.405,99","0,01","268.405,99","500.000,00","500.000,00","52,66","United States","-","14,47","13.Nov2050","2,55","USD","13.Nov2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","268.470,45","0,01","268.470,45","250.000,00","250.000,00","106,16","Luxembourg","-","1,96","17.Oct2028","1,13","EUR","17.Oct2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","268.506,73","0,01","268.506,73","275.000,00","275.000,00","97,04","United States","-","4,71","01.Sept2052","6,00","USD","17.Aug2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","268.520,66","0,01","268.520,66","300.000,00","300.000,00","89,16","United States","-","12,74","15.Sept2054","5,75","USD","28.Aug2024"
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportation","Fixed Income","268.592,44","0,01","268.592,44","396.790,00","396.790,00","66,47","Canada","-","10,25","04.Jun2065","5,06","CAD","04.Jun2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","267.895,23","0,01","267.895,23","300.000,00","300.000,00","88,44","United States","-","14,13","12.Feb2065","5,60","USD","12.Feb2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","267.938,59","0,01","267.938,59","275.000,00","275.000,00","96,92","United States","-","1,22","13.Jan2028","2,20","USD","13.May2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","267.952,92","0,01","267.952,92","269.000,00","269.000,00","98,43","United States","-","1,09","01.Dec2027","3,38","USD","11.Dec2017"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","267.957,00","0,01","267.957,00","275.000,00","275.000,00","97,37","China","-","2,74","02.Oct2029","4,63","USD","02.Oct2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","268.097,48","0,01","268.097,48","275.000,00","275.000,00","96,68","United States","-","5,59","10.Aug2033","5,09","USD","10.Aug2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","268.132,29","0,01","268.132,29","275.000,00","275.000,00","95,35","United States","-","5,57","15.Nov2033","5,45","USD","13.Nov2013"
"HCA","HCA INC","Healthcare","Fixed Income","268.142,99","0,01","268.142,99","300.000,00","300.000,00","89,02","United States","-","12,46","15.Sept2054","5,95","USD","12.Aug2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","268.150,18","0,01","268.150,18","250.000,00","250.000,00","104,09","United Kingdom","-","8,12","22.Jan2037","4,00","EUR","22.Jan2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","268.159,83","0,01","268.159,83","325.000,00","325.000,00","80,61","United States","-","11,45","03.Nov2045","4,45","USD","03.Nov2015"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","268.163,69","0,01","268.163,69","225.000,00","225.000,00","115,28","United Kingdom","-","1,98","28.Feb2034","5,76","EUR","28.Feb2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","268.176,44","0,01","268.176,44","200.000,00","200.000,00","131,74","Spain","-","2,46","11.Jun2029","5,50","GBP","11.Jun2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","268.193,03","0,01","268.193,03","275.000,00","275.000,00","96,48","United States","-","6,70","01.Aug2035","5,70","USD","23.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","268.198,31","0,01","268.198,31","250.000,00","250.000,00","105,29","United States","-","2,89","26.Oct2029","1,88","EUR","27.Oct2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","267.413,91","0,01","267.413,91","275.000,00","275.000,00","96,89","Japan","-","2,26","05.Mar2029","3,95","USD","05.Mar2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","267.441,86","0,01","267.441,86","250.000,00","250.000,00","103,77","United States","-","6,85","06.Nov2034","3,13","EUR","06.Nov2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","267.453,52","0,01","267.453,52","275.000,00","275.000,00","95,53","United States","-","3,62","06.Nov2030","4,13","USD","06.Nov2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","267.512,21","0,01","267.512,21","250.000,00","250.000,00","106,05","Sweden","-","2,30","23.Feb2029","1,38","EUR","23.Feb2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","267.539,10","0,01","267.539,10","450.000,00","450.000,00","59,27","United Kingdom","-","14,19","15.Sept2050","3,00","USD","15.Sept2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","267.562,05","0,01","267.562,05","250.000,00","250.000,00","104,44","Netherlands","-","8,95","25.Feb2038","3,75","EUR","25.Feb2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","267.606,12","0,01","267.606,12","275.000,00","275.000,00","97,24","Canada","-","2,29","01.Apr2029","4,20","USD","01.Apr2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267.610,52","0,01","267.610,52","275.000,00","275.000,00","94,80","United States","-","6,52","15.Apr2035","5,25","USD","27.Feb2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","267.677,19","0,01","267.677,19","250.000,00","250.000,00","106,85","United States","-","1,74","18.Jul2028","0,88","EUR","18.Jul2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","267.720,56","0,01","267.720,56","275.000,00","275.000,00","95,89","United States","-","4,13","15.Jul2031","4,75","USD","16.Jun2026"
"AON","AON CORP","Insurance","Fixed Income","267.755,46","0,01","267.755,46","400.000,00","400.000,00","66,52","United States","-","13,36","28.Feb2052","3,90","USD","28.Feb2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","267.824,29","0,01","267.824,29","325.000,00","325.000,00","81,71","United States","-","10,75","15.Feb2044","4,80","USD","12.Apr2013"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","267.028,60","0,01","267.028,60","375.000,00","375.000,00","70,59","Canada","-","0,32","01.Feb2027","4,81","CAD","31.Jan2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267.099,50","0,01","267.099,50","275.000,00","275.000,00","97,05","United States","-","2,29","30.Mar2029","4,00","USD","08.Jan2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","267.111,74","0,01","267.111,74","275.000,00","275.000,00","95,88","United States","-","4,83","01.Jul2032","4,71","USD","23.Nov2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","267.139,77","0,01","267.139,77","250.000,00","250.000,00","106,62","United States","-","1,55","05.May2028","0,50","EUR","05.May2020"
"FLEX","FLEX LTD","Other","Fixed Income","267.147,41","0,01","267.147,41","275.000,00","275.000,00","95,95","United States","-","4,46","15.Jan2032","5,25","USD","21.Aug2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","267.231,00","0,01","267.231,00","250.000,00","250.000,00","105,13","France","-","7,74","29.May2056","4,38","EUR","29.May2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","267.268,70","0,01","267.268,70","250.000,00","250.000,00","106,69","Italy","-","1,66","14.Jun2028","0,63","EUR","14.Jun2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","267.372,89","0,01","267.372,89","250.000,00","250.000,00","105,61","France","-","6,60","31.May2034","3,38","EUR","31.May2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","267.395,07","0,01","267.395,07","400.000,00","400.000,00","65,12","United States","-","13,53","15.Apr2052","3,63","USD","28.Mar2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","266.593,54","0,01","266.593,54","375.000,00","375.000,00","70,29","United States","-","11,64","23.Jan2049","3,90","USD","23.Jan2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","266.636,03","0,01","266.636,03","275.000,00","275.000,00","95,69","United Kingdom","-","5,72","11.Nov2032","1,25","EUR","11.May2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","266.665,83","0,01","266.665,83","325.000,00","325.000,00","80,85","United Kingdom","-","11,43","10.Jan2047","4,95","USD","10.Jan2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","266.704,30","0,01","266.704,30","275.000,00","275.000,00","96,16","United States","-","7,33","15.Aug2036","5,63","USD","14.Aug2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","266.719,55","0,01","266.719,55","250.000,00","250.000,00","106,53","Italy","-","6,10","23.Sept2033","3,63","EUR","23.Sept2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","266.788,30","0,01","266.788,30","275.000,00","275.000,00","96,29","United States","-","5,63","14.Aug2033","4,95","USD","14.Aug2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","266.797,48","0,01","266.797,48","300.000,00","300.000,00","88,28","United States","-","3,45","15.Jun2030","2,10","USD","03.Jun2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","266.836,23","0,01","266.836,23","275.000,00","275.000,00","96,70","Israel","-","7,56","16.Jan2037","5,75","USD","16.Sept2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","266.904,66","0,01","266.904,66","275.000,00","275.000,00","96,38","Australia","-","6,56","21.Feb2035","5,30","USD","21.Feb2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","266.915,51","0,01","266.915,51","275.000,00","275.000,00","95,34","United States","-","3,61","14.Nov2031","4,34","USD","14.Nov2025"
"CSX","CSX CORP","Transportation","Fixed Income","266.172,71","0,01","266.172,71","325.000,00","325.000,00","80,03","United States","-","11,98","15.Nov2048","4,75","USD","15.Nov2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","266.178,81","0,01","266.178,81","250.000,00","250.000,00","102,22","Netherlands","-","12,24","14.Nov2045","4,24","EUR","14.Nov2025"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","266.262,07","0,01","266.262,07","300.000,00","300.000,00","86,93","United States","-","12,16","15.Jun2054","5,88","USD","10.Jun2024"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","266.263,35","0,01","266.263,35","275.000,00","275.000,00","96,64","United States","-","1,84","26.Sept2028","5,90","USD","26.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","266.319,46","0,01","266.319,46","275.000,00","275.000,00","95,81","Canada","-","3,79","13.Jan2031","4,41","USD","13.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266.351,66","0,01","266.351,66","250.000,00","250.000,00","104,04","United States","-","4,69","01.Dec2031","2,63","EUR","01.Dec2014"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","266.374,82","0,01","266.374,82","300.000,00","300.000,00","87,64","United States","-","9,91","21.Mar2038","1,88","EUR","21.Mar2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","266.442,52","0,01","266.442,52","275.000,00","275.000,00","96,72","United States","-","2,27","21.Mar2029","3,80","USD","21.Mar2019"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","266.524,43","0,01","266.524,43","300.000,00","300.000,00","87,03","Malaysia","-","3,98","19.Apr2031","3,88","USD","19.Apr2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266.542,69","0,01","266.542,69","275.000,00","275.000,00","95,51","United States","-","2,37","30.Apr2029","3,25","USD","29.Apr2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","266.572,96","0,01","266.572,96","340.000,00","340.000,00","77,34","United States","-","10,65","01.Jul2042","4,00","USD","26.Jun2012"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","265.832,75","0,01","265.832,75","275.000,00","275.000,00","94,76","United States","-","3,14","15.Apr2030","4,00","USD","30.Mar2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","265.854,67","0,01","265.854,67","350.000,00","350.000,00","74,62","United States","-","12,19","15.Jun2048","4,30","USD","07.Jun2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","265.877,30","0,01","265.877,30","339.000,00","339.000,00","76,46","United States","-","11,23","15.Oct2044","4,13","USD","15.Oct2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","265.881,17","0,01","265.881,17","350.000,00","350.000,00","74,46","United States","-","11,99","15.Oct2040","1,38","EUR","29.Sept2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","265.908,83","0,01","265.908,83","350.000,00","350.000,00","75,42","United States","-","12,28","21.Feb2048","4,30","USD","21.Feb2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","265.921,20","0,01","265.921,20","275.000,00","275.000,00","96,67","United States","-","6,04","05.Apr2034","5,25","USD","05.Apr2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","265.931,39","0,01","265.931,39","325.000,00","325.000,00","79,88","United States","-","13,91","18.May2063","5,05","USD","18.May2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","266.003,71","0,01","266.003,71","325.000,00","325.000,00","81,63","United States","-","10,38","20.Mar2042","4,50","USD","20.Mar2012"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","266.051,07","0,01","266.051,07","275.000,00","275.000,00","96,28","Switzerland","-","5,36","26.May2032","1,13","EUR","26.May2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","266.112,91","0,01","266.112,91","300.000,00","300.000,00","88,19","Germany","-","6,16","30.Mar2033","0,88","EUR","30.Mar2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","266.144,95","0,01","266.144,95","400.000,00","400.000,00","64,55","United States","-","13,99","13.Apr2062","4,10","USD","13.Apr2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","265.332,68","0,01","265.332,68","250.000,00","250.000,00","106,04","United Kingdom","-","2,83","19.Sept2029","1,75","EUR","19.Sept2017"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","265.336,89","0,01","265.336,89","275.000,00","275.000,00","94,49","United States","-","4,69","01.May2032","4,60","USD","11.May2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","265.388,63","0,01","265.388,63","300.000,00","300.000,00","87,42","United Kingdom","-","10,38","24.May2039","2,50","EUR","24.May2019"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","265.405,48","0,01","265.405,48","275.000,00","275.000,00","95,95","United States","-","2,19","15.Feb2029","3,88","USD","29.Apr2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","265.408,64","0,01","265.408,64","275.000,00","275.000,00","93,88","United States","-","9,22","15.Oct2040","5,50","USD","21.Oct2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","265.451,90","0,01","265.451,90","550.000,00","550.000,00","47,33","United States","-","15,57","03.Jun2060","2,70","USD","03.Jun2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","265.463,24","0,01","265.463,24","275.000,00","275.000,00","95,54","United States","-","5,84","01.Feb2034","5,40","USD","19.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","265.554,44","0,01","265.554,44","275.000,00","275.000,00","95,43","United States","-","3,75","08.Jan2031","4,60","USD","08.Jan2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","265.616,36","0,01","265.616,36","300.000,00","300.000,00","87,63","United States","-","3,79","15.Nov2030","2,30","USD","14.Aug2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","265.632,57","0,01","265.632,57","275.000,00","275.000,00","94,65","United States","-","5,45","30.Apr2033","4,45","USD","30.Apr2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","265.639,71","0,01","265.639,71","275.000,00","275.000,00","94,81","United States","-","6,69","01.Jun2035","5,10","USD","05.Mar2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","265.695,29","0,01","265.695,29","275.000,00","275.000,00","95,38","Ireland","-","6,43","15.Jan2035","5,42","USD","21.May2025"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","265.109,99","0,01","265.109,99","375.000,00","375.000,00","69,82","Canada","-","1,06","10.Nov2027","3,02","CAD","10.Nov2025"
"CSX","CSX CORP","Transportation","Fixed Income","265.143,99","0,01","265.143,99","375.000,00","375.000,00","68,89","United States","-","12,98","15.Apr2050","3,80","USD","30.Mar2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","265.153,75","0,01","265.153,75","275.000,00","275.000,00","96,11","United States","-","6,01","15.Mar2034","5,10","USD","14.Mar2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","265.160,29","0,01","265.160,29","400.000,00","400.000,00","65,65","Australia","-","6,92","12.Feb2041","6,09","AUD","12.Feb2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","265.161,05","0,01","265.161,05","250.000,00","250.000,00","103,31","United States","-","8,85","19.Feb2038","3,90","EUR","19.Feb2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","264.563,08","0,01","264.563,08","300.000,00","300.000,00","87,19","United States","-","4,18","01.May2031","2,30","USD","23.Apr2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","264.567,15","0,01","264.567,15","245.000,00","245.000,00","106,85","United Kingdom","-","2,93","15.Feb2030","7,88","USD","08.Dec2000"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","264.680,69","0,01","264.680,69","200.000,00","200.000,00","129,18","Italy","-","3,46","22.Oct2031","5,26","GBP","24.Apr2026"
"VRSN","VERISIGN INC","Other","Fixed Income","264.712,40","0,01","264.712,40","300.000,00","300.000,00","87,40","United States","-","4,26","15.Jun2031","2,70","USD","08.Jun2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","264.727,32","0,01","264.727,32","375.000,00","375.000,00","69,49","United States","-","12,65","01.Jul2050","4,15","USD","03.Apr2020"
"RWE","RWE AG RegS","Electric","Fixed Income","264.825,37","0,01","264.825,37","250.000,00","250.000,00","105,45","Germany","-","2,09","26.Nov2028","0,50","EUR","26.Nov2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","264.832,68","0,01","264.832,68","375.000,00","375.000,00","69,33","United States","-","12,05","01.Jun2046","3,70","USD","17.May2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","264.870,70","0,01","264.870,70","200.000,00","200.000,00","129,24","Japan","-","5,42","22.Apr2033","5,25","GBP","24.Apr2007"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","264.066,02","0,01","264.066,02","400.000,00","400.000,00","65,67","Canada","-","13,34","04.Mar2051","3,75","USD","04.Mar2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","264.114,73","0,01","264.114,73","275.000,00","275.000,00","95,92","Sweden","-","4,06","27.Nov2030","0,13","EUR","27.Nov2020"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","264.140,93","0,01","264.140,93","275.000,00","275.000,00","95,31","United States","-","6,25","15.Aug2034","5,15","USD","13.Aug2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","264.144,37","0,01","264.144,37","375.000,00","375.000,00","70,03","Canada","-","1,29","07.Feb2028","3,50","CAD","07.Aug2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","264.161,84","0,01","264.161,84","200.000,00","200.000,00","129,14","United States","-","2,75","01.Nov2029","5,15","GBP","21.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","264.191,50","0,01","264.191,50","225.000,00","225.000,00","113,13","United States","-","8,14","06.Feb2038","4,88","GBP","06.Feb2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","264.192,40","0,01","264.192,40","275.000,00","275.000,00","95,80","United States","-","3,54","15.Sept2030","4,45","USD","12.Aug2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","264.194,84","0,01","264.194,84","250.000,00","250.000,00","104,68","United States","-","6,61","15.Jul2034","3,88","EUR","25.Jun2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","264.202,11","0,01","264.202,11","300.000,00","300.000,00","87,73","United States","-","13,00","15.Mar2055","5,55","USD","06.Mar2025"
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","264.217,38","0,01","264.217,38","300.000,00","300.000,00","86,18","Mexico","-","12,32","09.Dec2054","5,76","USD","09.Dec2024"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","264.221,85","0,01","264.221,85","225.000,00","225.000,00","115,96","United Kingdom","-","5,33","20.Dec2032","3,75","GBP","20.Dec2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","264.255,49","0,01","264.255,49","250.000,00","250.000,00","102,80","United States","-","8,83","03.Feb2038","3,85","EUR","03.Feb2026"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","264.282,28","0,01","264.282,28","200.000,00","200.000,00","128,80","United Kingdom","-","4,56","14.Apr2032","5,25","GBP","20.Mar2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","264.288,67","0,01","264.288,67","300.000,00","300.000,00","88,00","United States","-","11,41","01.Apr2049","5,95","USD","10.Sept2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","264.396,50","0,01","264.396,50","450.000,00","450.000,00","57,21","United States","-","12,23","01.Dec2061","4,40","USD","02.Jun2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","263.644,88","0,01","263.644,88","200.000,00","200.000,00","131,67","Netherlands","-","4,26","30.Sept2036","6,01","GBP","30.Sept2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","263.649,68","0,01","263.649,68","300.000,00","300.000,00","87,46","United States","-","4,00","30.Jan2031","2,25","USD","26.Jun2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","263.650,36","0,01","263.650,36","200.000,00","200.000,00","129,76","United States","-","2,87","12.Dec2029","4,88","GBP","12.Jun2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","263.715,23","0,01","263.715,23","225.000,00","225.000,00","115,10","Italy","-","3,30","19.May2030","4,88","EUR","19.May2023"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","263.756,91","0,01","263.756,91","300.000,00","300.000,00","86,94","United States","-","3,78","19.Nov2030","2,55","USD","19.Nov2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","263.820,95","0,01","263.820,95","275.000,00","275.000,00","94,21","United States","-","5,14","15.Nov2032","4,38","USD","06.Nov2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","263.947,97","0,01","263.947,97","200.000,00","200.000,00","129,75","United States","-","2,85","09.Dec2029","5,13","GBP","09.Apr2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","263.993,45","0,01","263.993,45","200.000,00","200.000,00","129,79","Netherlands","-","3,50","16.Oct2031","5,14","GBP","10.Jun2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264.002,06","0,01","264.002,06","275.000,00","275.000,00","93,91","United States","-","6,58","15.May2035","5,30","USD","08.May2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","264.031,13","0,01","264.031,13","295.000,00","295.000,00","87,33","Mexico","-","10,02","08.Nov2042","5,25","USD","08.Nov2012"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","264.035,08","0,01","264.035,08","375.000,00","375.000,00","69,60","France","-","10,83","29.Jun2041","2,99","USD","29.Jun2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","264.047,73","0,01","264.047,73","275.000,00","275.000,00","95,18","United States","-","5,91","08.Feb2034","5,11","USD","08.Feb2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","263.255,50","0,01","263.255,50","275.000,00","275.000,00","95,45","United Kingdom","-","4,66","16.Mar2032","4,74","USD","16.Mar2022"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263.273,22","0,01","263.273,22","250.000,00","250.000,00","103,20","Italy","-","3,91","22.Dec2030","2,38","EUR","22.Dec2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","263.285,04","0,01","263.285,04","300.000,00","300.000,00","86,84","United States","-","4,21","13.May2031","2,30","USD","13.May2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","263.296,87","0,01","263.296,87","275.000,00","275.000,00","95,66","Korea (South)","-","6,57","02.Apr2035","5,88","USD","02.Apr2025"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","263.357,30","0,01","263.357,30","275.000,00","275.000,00","94,56","Israel","-","5,15","14.Jan2033","5,25","USD","14.Jan2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","263.365,78","0,01","263.365,78","275.000,00","275.000,00","95,65","United States","-","2,31","24.Mar2029","3,38","USD","28.Oct2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","263.464,61","0,01","263.464,61","325.000,00","325.000,00","79,38","United States","-","11,11","21.Nov2044","4,45","USD","21.Nov2014"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","263.480,39","0,01","263.480,39","450.000,00","450.000,00","58,38","Canada","-","12,76","16.Sept2047","4,33","CAD","15.Sept2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","263.483,23","0,01","263.483,23","300.000,00","300.000,00","86,98","United States","-","12,58","15.Feb2056","5,85","USD","12.Jan2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","263.502,29","0,01","263.502,29","250.000,00","250.000,00","104,82","Sweden","-","7,54","14.Aug2035","3,50","EUR","14.Aug2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","263.517,33","0,01","263.517,33","225.000,00","225.000,00","115,66","Ireland","-","3,37","04.Jul2031","5,00","EUR","04.Jul2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","262.805,11","0,01","262.805,11","300.000,00","300.000,00","86,36","United States","-","7,97","15.Dec2036","4,00","USD","21.Nov2016"
"T","AT&T INC MTN","Communications","Fixed Income","262.845,61","0,01","262.845,61","200.000,00","200.000,00","125,34","United States","-","5,66","18.Nov2033","5,20","GBP","15.Mar2016"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","262.856,39","0,01","262.856,39","275.000,00","275.000,00","94,46","United States","-","5,22","15.Jan2033","4,95","USD","08.Aug2025"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","262.890,32","0,01","262.890,32","250.000,00","250.000,00","102,34","United States","-","1,42","17.May2028","7,23","USD","15.Jun2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","262.913,46","0,01","262.913,46","200.000,00","200.000,00","128,23","Spain","-","4,62","28.Apr2033","5,50","GBP","28.Apr2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","262.967,33","0,01","262.967,33","350.000,00","350.000,00","74,52","United States","-","12,28","15.Feb2048","4,25","USD","15.Feb2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","262.987,22","0,01","262.987,22","275.000,00","275.000,00","94,89","United States","-","3,01","01.Feb2030","4,05","USD","13.Jan2020"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","262.995,45","0,01","262.995,45","275.000,00","275.000,00","94,71","United States","-","1,60","11.Jun2028","2,88","USD","11.Jun2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","263.028,85","0,01","263.028,85","275.000,00","275.000,00","95,38","Canada","-","3,54","15.Sept2031","4,34","USD","15.Sept2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","263.057,82","0,01","263.057,82","350.000,00","350.000,00","75,09","United States","-","12,51","01.Oct2048","4,30","USD","04.Oct2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","263.141,52","0,01","263.141,52","200.000,00","200.000,00","130,97","Switzerland","-","4,24","08.Sept2032","5,70","GBP","08.Sept2026"
"MA","MASTERCARD INC","Other","Fixed Income","263.148,57","0,01","263.148,57","275.000,00","275.000,00","94,66","United States","-","2,47","01.Jun2029","2,95","USD","31.May2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","263.212,64","0,01","263.212,64","300.000,00","300.000,00","87,65","United States","-","13,20","01.Oct2055","5,50","USD","29.Sept2025"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","262.388,43","0,01","262.388,43","275.000,00","275.000,00","95,28","United Kingdom","-","6,91","30.Mar2036","6,50","USD","30.Mar2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","262.431,61","0,01","262.431,61","300.000,00","300.000,00","87,45","France","-","14,00","05.Apr2064","5,64","USD","05.Apr2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","262.444,52","0,01","262.444,52","300.000,00","300.000,00","85,10","United States","-","11,83","15.May2055","6,05","USD","08.May2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","262.451,50","0,01","262.451,50","400.000,00","400.000,00","65,11","Canada","-","3,91","18.Dec2030","2,38","CAD","18.Dec2020"
"T","AT&T INC","Communications","Fixed Income","262.477,92","0,01","262.477,92","300.000,00","300.000,00","86,68","United States","-","11,04","15.Feb2047","5,65","USD","09.Feb2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","262.528,04","0,01","262.528,04","275.000,00","275.000,00","94,35","United States","-","5,55","15.Jul2033","4,90","USD","14.Apr2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","262.539,49","0,01","262.539,49","300.000,00","300.000,00","87,31","United Kingdom","-","4,01","10.Mar2032","2,67","USD","10.Mar2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","262.562,25","0,01","262.562,25","275.000,00","275.000,00","94,93","United States","-","4,86","15.Oct2031","0,50","EUR","13.Sept2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","262.568,65","0,01","262.568,65","275.000,00","275.000,00","94,32","United States","-","3,73","15.Jan2031","5,10","USD","09.Sept2025"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","262.622,20","0,01","262.622,20","275.000,00","275.000,00","95,11","Indonesia","-","6,51","12.Mar2035","5,65","USD","12.Mar2025"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","262.635,81","0,01","262.635,81","250.000,00","250.000,00","104,48","United States","-","2,52","15.May2029","1,30","EUR","15.May2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","262.716,16","0,01","262.716,16","275.000,00","275.000,00","94,22","Japan","-","6,59","08.Jul2036","5,32","USD","08.Jul2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262.768,55","0,01","262.768,55","275.000,00","275.000,00","93,48","United States","-","7,31","30.Apr2036","4,75","USD","30.Apr2026"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","262.068,98","0,01","262.068,98","200.000,00","200.000,00","127,17","France","-","4,41","31.Dec2079","6,13","GBP","16.Apr2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","262.096,12","0,01","262.096,12","250.000,00","250.000,00","102,60","United States","-","3,49","01.Dec2030","6,40","USD","13.Oct2023"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","262.114,02","0,01","262.114,02","200.000,00","200.000,00","123,31","United Kingdom","-","7,04","08.Oct2036","5,88","GBP","08.Oct2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","262.127,52","0,01","262.127,52","300.000,00","300.000,00","86,81","France","-","6,87","16.Dec2033","0,63","EUR","16.Dec2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","262.144,59","0,01","262.144,59","275.000,00","275.000,00","94,52","United States","-","5,29","06.Feb2033","4,75","USD","06.Feb2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","262.153,26","0,01","262.153,26","275.000,00","275.000,00","94,48","United States","-","3,01","23.Jan2030","4,15","USD","23.Jan2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","262.156,82","0,01","262.156,82","300.000,00","300.000,00","87,35","United States","-","4,15","01.Apr2031","2,25","USD","30.Mar2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","262.246,37","0,01","262.246,37","250.000,00","250.000,00","104,50","Denmark","-","2,02","28.Oct2028","0,38","EUR","28.Apr2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","262.320,61","0,01","262.320,61","275.000,00","275.000,00","93,93","United States","-","5,17","15.Dec2032","4,70","USD","05.Dec2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","261.617,18","0,01","261.617,18","200.000,00","200.000,00","121,42","Portugal","-","1,46","01.Dec2033","9,88","EUR","01.Jun2023"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","261.766,38","0,01","261.766,38","204.000,00","204.000,00","128,14","United States","-","7,02","28.Sept2035","5,25","GBP","29.Sept2004"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","261.811,21","0,01","261.811,21","275.000,00","275.000,00","93,99","United States","-","2,88","01.Jun2030","3,46","USD","15.Apr2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","261.881,41","0,01","261.881,41","300.000,00","300.000,00","87,29","United States","-","6,78","30.Sept2033","0,38","EUR","30.Sept2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","261.950,68","0,01","261.950,68","250.000,00","250.000,00","103,50","United Kingdom","-","9,63","02.Aug2043","7,08","USD","02.Aug2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","261.205,24","0,01","261.205,24","200.000,00","200.000,00","130,45","France","-","5,07","30.Sept2032","5,88","GBP","30.Sept2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","261.242,84","0,01","261.242,84","250.000,00","250.000,00","103,41","Switzerland","-","1,28","15.Feb2028","7,50","USD","09.Jan2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","261.243,09","0,01","261.243,09","250.000,00","250.000,00","103,22","United States","-","5,05","15.Apr2032","2,38","EUR","02.Apr2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","261.254,78","0,01","261.254,78","250.000,00","250.000,00","104,11","United Kingdom","-","7,58","30.Aug2035","3,38","EUR","30.Aug2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","261.269,07","0,01","261.269,07","350.000,00","350.000,00","72,93","United States","-","12,02","04.May2047","4,05","USD","04.May2017"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","261.286,81","0,01","261.286,81","200.000,00","200.000,00","127,19","United Kingdom","-","4,22","20.Oct2051","5,63","GBP","03.Oct2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","261.293,10","0,01","261.293,10","250.000,00","250.000,00","104,14","Germany","-","9,40","05.Sept2038","3,88","EUR","05.Sept2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","261.320,51","0,01","261.320,51","275.000,00","275.000,00","94,97","Australia","-","6,06","03.Apr2034","5,11","USD","03.Apr2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","261.402,01","0,01","261.402,01","250.000,00","250.000,00","104,21","Finland","-","2,13","08.Dec2028","0,38","EUR","08.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261.416,16","0,01","261.416,16","500.000,00","500.000,00","51,14","United States","-","15,16","20.Nov2060","3,00","USD","20.Nov2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","260.716,27","0,01","260.716,27","475.000,00","475.000,00","54,06","Switzerland","-","14,87","13.Dec2051","2,61","USD","13.Dec2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","260.750,23","0,01","260.750,23","425.000,00","425.000,00","59,57","United States","-","17,21","15.Oct2050","1,63","EUR","29.Sept2020"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","260.838,55","0,01","260.838,55","200.000,00","200.000,00","129,72","United States","-","10,46","28.Jun2038","2,13","CHF","28.Jun2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","260.872,94","0,01","260.872,94","275.000,00","275.000,00","94,17","United States","-","6,32","15.Aug2034","4,80","USD","29.Jan2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","260.880,81","0,01","260.880,81","200.000,00","200.000,00","125,42","United Kingdom","-","5,09","12.Dec2033","5,17","GBP","12.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","260.990,34","0,01","260.990,34","200.000,00","200.000,00","127,68","France","-","1,10","30.Nov2032","2,50","GBP","01.Dec2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","260.999,68","0,01","260.999,68","350.000,00","350.000,00","73,01","United States","-","12,19","15.May2047","3,95","USD","09.May2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","261.004,08","0,01","261.004,08","250.000,00","250.000,00","104,00","United States","-","2,52","09.May2029","0,88","EUR","09.Nov2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","261.010,34","0,01","261.010,34","300.000,00","300.000,00","86,98","Germany","-","6,70","23.Sept2033","0,63","EUR","23.Sept2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","261.023,90","0,01","261.023,90","275.000,00","275.000,00","93,27","United States","-","3,18","15.Apr2030","3,45","USD","11.Dec2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","261.054,22","0,01","261.054,22","225.000,00","225.000,00","112,84","Italy","-","1,28","16.Feb2029","4,45","EUR","16.Feb2023"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","261.072,08","0,01","261.072,08","200.000,00","200.000,00","126,31","United Kingdom","-","7,01","18.Mar2036","5,75","GBP","18.Mar2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","260.335,14","0,01","260.335,14","250.000,00","250.000,00","103,86","Japan","-","2,68","09.Jul2029","1,00","EUR","09.Jul2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260.337,66","0,01","260.337,66","250.000,00","250.000,00","102,98","United Kingdom","-","2,11","08.Feb2030","7,02","USD","08.Nov2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","260.355,46","0,01","260.355,46","275.000,00","275.000,00","92,81","United States","-","5,11","29.Oct2032","4,25","USD","29.Oct2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","260.450,29","0,01","260.450,29","300.000,00","300.000,00","84,91","United States","-","10,72","17.May2044","4,90","USD","17.May2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","260.510,53","0,01","260.510,53","250.000,00","250.000,00","101,22","United States","-","1,37","15.Apr2028","6,25","USD","03.Apr2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","260.523,25","0,01","260.523,25","300.000,00","300.000,00","84,77","United States","-","12,63","15.May2053","5,25","USD","02.Mar2023"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","260.529,13","0,01","260.529,13","400.000,00","400.000,00","64,20","Canada","-","12,09","30.Jun2060","4,91","CAD","14.Feb2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","260.550,74","0,01","260.550,74","300.000,00","300.000,00","86,14","Brazil","-","4,70","15.Jan2032","3,13","USD","01.Jul2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260.575,06","0,01","260.575,06","266.000,00","266.000,00","97,58","United States","-","0,80","01.Aug2027","2,10","USD","19.Jun2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","260.607,75","0,01","260.607,75","300.000,00","300.000,00","86,80","United States","-","4,52","29.Sept2031","2,90","USD","02.Jun2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260.622,89","0,01","260.622,89","200.000,00","200.000,00","128,96","France","-","4,19","31.Jul2032","5,50","GBP","13.Jan2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","260.666,06","0,01","260.666,06","225.000,00","225.000,00","112,72","Norway","-","1,09","28.Feb2033","4,63","EUR","28.Nov2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","260.701,73","0,01","260.701,73","325.000,00","325.000,00","79,72","Australia","-","10,55","24.Feb2042","4,13","USD","24.Feb2012"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","259.930,11","0,01","259.930,11","225.000,00","225.000,00","113,52","Denmark","-","1,43","31.May2028","5,06","EUR","31.May2022"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","259.995,56","0,01","259.995,56","275.000,00","275.000,00","94,27","United States","-","3,95","15.Mar2031","4,40","USD","05.Mar2026"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","260.060,20","0,01","260.060,20","200.000,00","200.000,00","127,38","United States","-","4,02","02.Jun2031","5,75","GBP","26.May2011"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260.074,12","0,01","260.074,12","275.000,00","275.000,00","94,01","Japan","-","2,17","22.Jan2029","2,71","USD","11.Jan2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","260.089,43","0,01","260.089,43","275.000,00","275.000,00","93,84","United States","-","5,93","15.Feb2034","5,13","USD","09.Feb2024"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","260.216,79","0,01","260.216,79","200.000,00","200.000,00","127,24","United Kingdom","-","9,58","16.Jun2043","7,00","GBP","16.Apr2013"
"SNX","TD SYNNEX CORP","Other","Fixed Income","260.231,81","0,01","260.231,81","275.000,00","275.000,00","92,02","United States","-","6,77","10.Oct2035","5,30","USD","10.Oct2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","260.243,66","0,01","260.243,66","275.000,00","275.000,00","93,83","United States","-","1,99","09.Nov2028","1,95","USD","09.Nov2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","260.265,64","0,01","260.265,64","275.000,00","275.000,00","93,92","Australia","-","7,22","15.Feb2036","5,00","USD","05.Sept2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","259.473,94","0,01","259.473,94","275.000,00","275.000,00","94,07","United States","-","5,40","15.Mar2033","4,65","USD","27.Mar2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","259.496,30","0,01","259.496,30","400.000,00","400.000,00","64,48","Australia","-","10,53","05.Mar2046","6,40","AUD","05.Mar2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","259.538,31","0,01","259.538,31","275.000,00","275.000,00","94,12","Canada","-","7,19","20.Mar2036","5,40","USD","20.Nov2025"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","259.578,20","0,01","259.578,20","225.000,00","225.000,00","111,68","United Kingdom","-","3,65","01.Dec2030","3,88","EUR","01.Dec2023"
"VMW","VMWARE LLC","Other","Fixed Income","259.620,04","0,01","259.620,04","275.000,00","275.000,00","94,15","United States","-","1,79","15.Aug2028","1,80","USD","02.Aug2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","259.630,04","0,01","259.630,04","300.000,00","300.000,00","86,06","United States","-","4,81","01.Feb2032","2,65","USD","11.Jan2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","259.650,45","0,01","259.650,45","250.000,00","250.000,00","100,90","United States","-","6,55","15.Oct2035","6,20","USD","30.Dec2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","259.655,31","0,01","259.655,31","300.000,00","300.000,00","86,22","United States","-","12,75","15.Mar2053","5,40","USD","13.Mar2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","259.706,40","0,01","259.706,40","350.000,00","350.000,00","73,57","United States","-","13,18","15.Aug2052","4,38","USD","23.Aug2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","259.780,35","0,01","259.780,35","300.000,00","300.000,00","86,26","United States","-","12,94","15.Mar2054","5,40","USD","29.Feb2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","259.811,55","0,01","259.811,55","275.000,00","275.000,00","93,42","United States","-","5,27","15.Jan2033","4,63","USD","09.Oct2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","259.840,36","0,01","259.840,36","300.000,00","300.000,00","86,43","United States","-","6,71","23.Mar2035","4,75","USD","02.Oct2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","259.853,22","0,01","259.853,22","250.000,00","250.000,00","101,10","United States","-","5,12","22.Apr2033","6,20","USD","03.Nov2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","259.041,05","0,01","259.041,05","250.000,00","250.000,00","101,29","United States","-","1,89","15.Nov2028","5,90","USD","25.Oct2023"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","259.162,06","0,01","259.162,06","300.000,00","300.000,00","83,65","United States","-","12,19","11.Oct2054","5,60","USD","11.Oct2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","259.262,74","0,01","259.262,74","350.000,00","350.000,00","72,67","Taiwan","-","10,87","25.Oct2041","3,13","USD","25.Oct2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","259.395,02","0,01","259.395,02","275.000,00","275.000,00","93,65","United States","-","2,13","07.Jan2029","2,72","USD","07.Jan2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","258.652,80","0,01","258.652,80","275.000,00","275.000,00","93,31","Bermuda","-","5,26","15.Feb2033","5,15","USD","21.Jan2026"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","258.809,48","0,01","258.809,48","300.000,00","300.000,00","85,49","Germany","-","4,71","14.Dec2031","2,50","USD","14.Dec2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","258.853,44","0,01","258.853,44","275.000,00","275.000,00","94,00","United States","-","1,86","15.Sept2028","2,10","USD","17.Sept2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","258.870,82","0,01","258.870,82","450.000,00","450.000,00","56,70","United States","-","14,65","21.Dec2051","2,80","USD","21.Dec2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","258.901,86","0,01","258.901,86","275.000,00","275.000,00","92,31","United States","-","6,39","15.Nov2034","4,65","USD","17.Nov2014"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","258.923,32","0,01","258.923,32","200.000,00","200.000,00","122,56","United Kingdom","-","9,09","06.Dec2041","6,25","GBP","06.Dec2023"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","258.937,88","0,01","258.937,88","200.000,00","200.000,00","127,87","United States","-","4,13","08.Jul2031","4,88","GBP","08.Jul2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","258.948,42","0,01","258.948,42","270.000,00","270.000,00","95,69","United States","-","2,71","17.Sept2029","3,90","USD","07.May2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","258.998,97","0,01","258.998,97","200.000,00","200.000,00","128,13","Norway","-","4,17","23.Jul2032","5,00","GBP","05.Jun2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","258.210,73","0,01","258.210,73","300.000,00","300.000,00","85,68","Canada","-","4,45","01.Aug2031","2,15","USD","24.Jun2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","258.214,31","0,01","258.214,31","200.000,00","200.000,00","129,07","United States","-","2,76","05.Oct2029","4,63","GBP","05.Sept2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","258.256,24","0,01","258.256,24","260.000,00","260.000,00","99,25","United States","-","1,41","01.Apr2028","4,65","USD","17.Mar2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","258.266,23","0,01","258.266,23","375.000,00","375.000,00","68,00","United States","-","10,63","01.Jun2040","2,50","USD","01.May2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","258.270,94","0,01","258.270,94","250.000,00","250.000,00","101,71","United States","-","8,65","06.May2037","3,38","EUR","06.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","258.297,66","0,01","258.297,66","200.000,00","200.000,00","126,62","Netherlands","-","3,60","08.Nov2030","4,63","GBP","08.Dec2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","258.377,77","0,01","258.377,77","275.000,00","275.000,00","92,90","United States","-","3,35","21.Jun2030","3,60","USD","22.Jun2020"
"MA","MASTERCARD INC","Other","Fixed Income","258.385,19","0,01","258.385,19","300.000,00","300.000,00","85,36","United States","-","4,69","18.Nov2031","2,00","USD","18.Nov2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","258.431,22","0,01","258.431,22","275.000,00","275.000,00","93,80","United States","-","6,96","25.Sept2035","5,20","USD","16.Sept2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","258.494,74","0,01","258.494,74","300.000,00","300.000,00","86,07","United States","-","10,48","01.Apr2044","5,45","USD","20.Mar2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","258.502,61","0,01","258.502,61","200.000,00","200.000,00","126,86","France","-","5,06","20.Dec2033","5,50","GBP","09.Jun2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","258.504,96","0,01","258.504,96","275.000,00","275.000,00","92,40","Canada","-","7,03","11.Dec2035","4,99","USD","11.Dec2025"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","258.538,40","0,01","258.538,40","250.000,00","250.000,00","101,91","United States","-","7,81","15.Jan2038","6,60","USD","07.Dec2007"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","258.573,89","0,01","258.573,89","300.000,00","300.000,00","85,04","United States","-","4,55","15.Oct2031","2,40","USD","25.Jul2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","258.609,60","0,01","258.609,60","275.000,00","275.000,00","92,36","United States","-","13,37","28.Jun2063","6,10","USD","28.Jun2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","257.855,50","0,01","257.855,50","275.000,00","275.000,00","93,54","Macau","-","2,29","08.Mar2029","2,85","USD","08.Aug2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","257.878,27","0,01","257.878,27","250.000,00","250.000,00","101,96","United States","-","6,68","31.May2034","3,00","EUR","31.May2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","257.886,88","0,01","257.886,88","225.000,00","225.000,00","112,83","Japan","-","1,56","20.May2028","4,16","EUR","20.Feb2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","258.022,95","0,01","258.022,95","225.000,00","225.000,00","112,99","Germany","-","3,26","31.May2030","4,25","EUR","31.May2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","258.108,30","0,01","258.108,30","200.000,00","200.000,00","129,03","Spain","-","0,72","04.Oct2032","2,25","GBP","04.Oct2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","257.384,33","0,01","257.384,33","200.000,00","200.000,00","128,59","Canada","-","3,55","01.Oct2031","4,88","GBP","05.Sept2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","257.396,52","0,01","257.396,52","300.000,00","300.000,00","85,36","Canada","-","4,84","02.Feb2032","2,45","USD","10.Jan2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","257.424,81","0,01","257.424,81","225.000,00","225.000,00","113,16","Poland","-","3,36","13.Jul2030","4,75","EUR","13.Jul2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","257.493,48","0,01","257.493,48","275.000,00","275.000,00","91,40","United States","-","7,30","15.Jun2036","4,90","USD","23.Apr2026"
"STT","STATE STREET CORP","Banking","Fixed Income","257.559,41","0,01","257.559,41","250.000,00","250.000,00","100,88","United States","-","1,92","21.Nov2029","5,68","USD","21.Nov2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","257.568,07","0,01","257.568,07","300.000,00","300.000,00","85,63","France","-","7,35","29.Jun2034","0,75","EUR","29.Jun2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","257.665,67","0,01","257.665,67","250.000,00","250.000,00","101,83","United States","-","8,94","01.Feb2041","6,75","USD","24.Jan2011"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","257.689,19","0,01","257.689,19","200.000,00","200.000,00","125,38","United Kingdom","-","8,40","07.May2039","6,25","GBP","07.May2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","257.725,83","0,01","257.725,83","200.000,00","200.000,00","126,90","Germany","-","1,17","22.Dec2028","1,88","GBP","22.Feb2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","256.958,91","0,01","256.958,91","275.000,00","275.000,00","93,01","United States","-","5,13","17.Feb2033","0,60","EUR","17.Feb2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","256.962,86","0,01","256.962,86","275.000,00","275.000,00","91,53","United States","-","6,95","15.Nov2035","4,85","USD","13.Nov2015"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","256.969,46","0,01","256.969,46","250.000,00","250.000,00","102,65","United Kingdom","-","3,77","04.Sept2030","1,38","EUR","04.Sept2018"
"NOV","NOV INC","Energy","Fixed Income","256.975,42","0,01","256.975,42","350.000,00","350.000,00","72,04","United States","-","10,60","01.Dec2042","3,95","USD","20.Nov2012"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","256.975,49","0,01","256.975,49","250.000,00","250.000,00","100,37","Ireland","-","2,29","08.May2029","5,85","USD","08.May2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","257.062,45","0,01","257.062,45","260.000,00","260.000,00","98,50","United States","-","1,32","01.Mar2028","3,75","USD","28.Apr2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257.134,27","0,01","257.134,27","300.000,00","300.000,00","85,63","United States","-","3,74","15.Sept2030","1,38","USD","17.Sept2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","257.144,10","0,01","257.144,10","300.000,00","300.000,00","83,98","United States","-","10,38","01.Jun2043","4,95","USD","23.May2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257.183,33","0,01","257.183,33","275.000,00","275.000,00","91,57","United States","-","6,96","15.Nov2035","4,95","USD","09.Oct2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","257.228,71","0,01","257.228,71","200.000,00","200.000,00","127,05","Germany","-","4,20","08.Jul2031","4,75","GBP","08.Jul2025"
"AAPL","APPLE INC","Other","Fixed Income","257.248,21","0,01","257.248,21","500.000,00","500.000,00","50,99","United States","-","16,07","08.Feb2061","2,80","USD","08.Feb2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256.620,05","0,01","256.620,05","300.000,00","300.000,00","85,46","United States","-","3,75","15.Sept2030","1,25","USD","15.Sept2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","256.701,31","0,01","256.701,31","200.000,00","200.000,00","127,81","Israel","-","4,01","15.Sept2031","7,88","EUR","09.Mar2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","256.754,82","0,01","256.754,82","300.000,00","300.000,00","84,27","Germany","-","8,47","25.Jun2038","4,63","USD","25.Jun2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","256.757,03","0,01","256.757,03","275.000,00","275.000,00","92,54","United States","-","5,75","15.Oct2032","0,75","EUR","29.Sept2020"
"LIN","LINDE INC","Basic Industry","Fixed Income","256.759,42","0,01","256.759,42","300.000,00","300.000,00","85,41","United States","-","3,67","10.Aug2030","1,10","USD","10.Aug2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","256.803,50","0,01","256.803,50","200.000,00","200.000,00","123,34","France","-","5,06","20.Dec2037","5,38","GBP","20.Jan2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","256.818,66","0,01","256.818,66","260.000,00","260.000,00","97,94","United States","-","2,16","01.Feb2029","4,57","USD","28.Jan2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","256.819,80","0,01","256.819,80","225.000,00","225.000,00","110,92","Denmark","-","3,84","09.Jan2032","3,88","EUR","09.Jan2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","256.839,15","0,01","256.839,15","250.000,00","250.000,00","100,98","Italy","-","4,86","25.Jan2032","2,25","EUR","25.Jan2022"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","256.866,72","0,01","256.866,72","275.000,00","275.000,00","93,00","Japan","-","6,90","09.Sept2035","5,25","USD","09.Sept2025"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","256.880,74","0,01","256.880,74","300.000,00","300.000,00","84,37","United States","-","4,52","15.Oct2031","2,63","USD","08.Oct2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","256.211,32","0,01","256.211,32","250.000,00","250.000,00","100,69","United Kingdom","-","1,53","12.Jun2028","5,60","USD","12.Jun2023"
"BA","BOEING CO","Capital Goods","Fixed Income","256.289,63","0,01","256.289,63","400.000,00","400.000,00","63,35","United States","-","14,17","01.Aug2059","3,95","USD","31.Jul2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","256.393,13","0,01","256.393,13","300.000,00","300.000,00","85,30","Japan","-","4,44","16.Sept2051","2,90","USD","16.Sept2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","256.428,32","0,01","256.428,32","200.000,00","200.000,00","127,51","Finland","-","0,90","09.Dec2032","1,63","GBP","09.Sept2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","256.456,84","0,01","256.456,84","300.000,00","300.000,00","85,40","United States","-","12,87","01.Apr2053","5,30","USD","03.Mar2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","256.457,08","0,01","256.457,08","250.000,00","250.000,00","100,50","Australia","-","5,51","07.Dec2034","6,25","USD","07.Dec2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","256.508,58","0,01","256.508,58","200.000,00","200.000,00","122,35","Netherlands","-","5,32","26.Dec2043","6,75","EUR","26.Jun2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","256.514,82","0,01","256.514,82","225.000,00","225.000,00","112,21","Finland","-","4,08","22.May2031","4,25","EUR","22.May2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","255.697,35","0,01","255.697,35","275.000,00","275.000,00","92,93","United States","-","2,80","01.Oct2029","2,85","USD","26.Sept2019"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","255.721,08","0,01","255.721,08","250.000,00","250.000,00","101,38","United States","-","2,92","15.Feb2030","6,30","USD","01.May2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","255.757,99","0,01","255.757,99","225.000,00","225.000,00","112,09","Italy","-","2,48","04.Jun2030","4,13","EUR","04.Jun2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","255.762,51","0,01","255.762,51","250.000,00","250.000,00","99,38","United States","-","8,60","15.Oct2039","6,13","USD","05.Oct2009"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","255.766,37","0,01","255.766,37","225.000,00","225.000,00","111,68","Netherlands","-","1,34","04.Apr2028","3,50","EUR","04.Apr2023"
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","255.792,19","0,01","255.792,19","200.000,00","200.000,00","126,67","United Kingdom","-","4,68","31.Jul2034","5,02","GBP","08.Jul2011"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","255.838,12","0,01","255.838,12","275.000,00","275.000,00","92,23","Ireland","-","7,19","09.Feb2036","5,00","USD","09.Oct2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","255.861,29","0,01","255.861,29","225.000,00","225.000,00","111,90","Canada","-","2,42","02.May2029","3,75","EUR","30.Apr2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","255.863,09","0,01","255.863,09","250.000,00","250.000,00","100,95","United States","-","5,69","15.Jan2034","6,13","USD","29.Sept2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","255.896,35","0,01","255.896,35","275.000,00","275.000,00","89,84","United States","-","8,13","01.May2038","5,10","USD","20.Feb2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","255.921,96","0,01","255.921,96","250.000,00","250.000,00","101,41","Germany","-","4,23","29.Mar2031","1,63","EUR","29.Mar2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","255.973,92","0,01","255.973,92","250.000,00","250.000,00","99,96","United States","-","7,58","11.May2037","6,00","USD","11.May2007"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","256.053,34","0,01","256.053,34","350.000,00","350.000,00","71,86","United States","-","3,97","21.May2031","4,86","CAD","21.May2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","256.080,88","0,01","256.080,88","275.000,00","275.000,00","92,77","United States","-","7,25","12.Mar2036","5,10","USD","12.Mar2026"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","256.099,44","0,01","256.099,44","200.000,00","200.000,00","127,70","United States","-","2,75","13.Sept2029","4,00","GBP","13.Sept2012"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","255.287,59","0,01","255.287,59","300.000,00","300.000,00","84,39","United States","-","10,79","15.Feb2044","4,88","USD","10.Sept2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255.334,45","0,01","255.334,45","250.000,00","250.000,00","100,18","United Kingdom","-","1,03","17.Nov2027","5,02","USD","17.May2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","255.343,35","0,01","255.343,35","225.000,00","225.000,00","112,14","United States","-","2,88","15.Nov2029","3,88","EUR","29.Apr2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","255.355,57","0,01","255.355,57","300.000,00","300.000,00","85,08","United States","-","4,61","01.Oct2031","2,10","USD","05.Oct2021"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","255.384,52","0,01","255.384,52","425.000,00","425.000,00","59,15","United States","-","13,91","15.Jun2050","3,01","USD","05.May2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","255.555,21","0,01","255.555,21","250.000,00","250.000,00","99,64","United States","-","4,86","01.Nov2032","5,95","USD","08.Nov2022"
"T","AT&T INC","Communications","Fixed Income","255.570,13","0,01","255.570,13","275.000,00","275.000,00","90,81","United States","-","6,94","01.Nov2035","4,90","USD","24.Sept2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","255.584,65","0,01","255.584,65","275.000,00","275.000,00","92,14","United States","-","3,84","15.Jan2031","3,50","USD","03.Apr2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","255.665,37","0,01","255.665,37","260.000,00","260.000,00","98,16","United States","-","3,08","24.Mar2030","4,80","USD","24.Mar2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","255.678,77","0,01","255.678,77","250.000,00","250.000,00","100,65","France","-","4,87","10.Jan2034","6,69","USD","10.Jan2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","254.880,34","0,01","254.880,34","225.000,00","225.000,00","112,07","Italy","-","3,36","03.Jul2030","4,13","EUR","03.Jul2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","254.890,53","0,01","254.890,53","400.000,00","400.000,00","63,35","Germany","-","6,74","03.Sept2035","5,72","AUD","03.Sept2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","254.916,04","0,01","254.916,04","300.000,00","300.000,00","84,85","United States","-","4,59","14.Sept2031","1,88","USD","14.Sept2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","255.063,26","0,01","255.063,26","300.000,00","300.000,00","82,82","United States","-","8,51","15.Oct2038","4,60","USD","05.Oct2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","255.067,49","0,01","255.067,49","275.000,00","275.000,00","91,93","Switzerland","-","7,22","10.Aug2037","5,20","USD","10.Feb2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","255.133,36","0,01","255.133,36","375.000,00","375.000,00","67,69","Canada","-","2,68","15.Aug2029","3,39","CAD","15.Aug2019"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255.143,96","0,01","255.143,96","275.000,00","275.000,00","91,93","United States","-","6,84","07.Aug2035","5,10","USD","07.Aug2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","255.177,21","0,01","255.177,21","250.000,00","250.000,00","101,33","Switzerland","-","4,27","29.Mar2031","1,25","EUR","29.Mar2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","255.250,76","0,01","255.250,76","300.000,00","300.000,00","83,13","United States","-","11,23","30.Nov2048","5,55","USD","18.Nov2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","255.252,47","0,01","255.252,47","225.000,00","225.000,00","111,12","United Kingdom","-","11,54","17.Jun2051","5,75","GBP","17.Jun2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","255.254,87","0,01","255.254,87","350.000,00","350.000,00","71,49","United States","-","12,21","01.Jun2048","4,13","USD","15.May2018"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","254.436,53","0,01","254.436,53","275.000,00","275.000,00","91,41","United States","-","6,76","08.Feb2034","1,50","EUR","08.Feb2022"
"BA","BOEING CO","Capital Goods","Fixed Income","254.449,19","0,01","254.449,19","275.000,00","275.000,00","91,99","United States","-","3,08","01.Feb2030","2,95","USD","31.Jul2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","254.471,31","0,01","254.471,31","300.000,00","300.000,00","82,89","United States","-","11,26","15.May2046","4,90","USD","07.May2015"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","254.517,66","0,01","254.517,66","250.000,00","250.000,00","99,79","United States","-","2,38","24.May2029","5,45","USD","24.May2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","254.626,63","0,01","254.626,63","250.000,00","250.000,00","100,12","United States","-","1,06","01.Dec2027","4,95","USD","29.Mar2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","254.663,28","0,01","254.663,28","225.000,00","225.000,00","111,22","United Kingdom","-","7,11","12.May2035","4,32","EUR","12.May2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","254.676,52","0,01","254.676,52","275.000,00","275.000,00","92,50","Netherlands","-","4,71","28.Mar2033","4,25","USD","28.Mar2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","254.709,66","0,01","254.709,66","225.000,00","225.000,00","110,56","Italy","-","2,15","25.Jan2029","3,38","EUR","25.Oct2024"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","254.723,74","0,01","254.723,74","225.000,00","225.000,00","110,92","Switzerland","-","4,77","14.May2032","5,13","EUR","14.May2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","254.754,02","0,01","254.754,02","250.000,00","250.000,00","99,06","United States","-","7,26","15.Oct2036","5,95","USD","03.Oct2006"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","254.754,81","0,01","254.754,81","225.000,00","225.000,00","109,77","Greece","-","2,83","19.Nov2030","3,50","EUR","19.Nov2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","254.764,38","0,01","254.764,38","275.000,00","275.000,00","92,47","Italy","-","5,59","24.Jul2032","0,75","EUR","24.Jul2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","254.846,43","0,01","254.846,43","275.000,00","275.000,00","91,76","United States","-","4,31","15.Jan2032","4,00","USD","02.Feb2021"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","254.087,09","0,01","254.087,09","300.000,00","300.000,00","83,24","Mexico","-","10,65","15.Jan2050","6,39","USD","28.Jun2019"
"V","VISA INC","Other","Fixed Income","254.109,03","0,01","254.109,03","525.000,00","525.000,00","48,11","United States","-","15,64","15.Aug2050","2,00","USD","17.Aug2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","254.170,34","0,01","254.170,34","250.000,00","250.000,00","98,83","United Kingdom","-","5,47","15.Oct2033","5,95","USD","27.Jul2023"
"T","AT&T INC","Communications","Fixed Income","254.175,09","0,01","254.175,09","225.000,00","225.000,00","111,03","United States","-","4,05","30.Apr2031","3,95","EUR","18.May2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","254.178,08","0,01","254.178,08","300.000,00","300.000,00","83,01","Canada","-","10,34","01.Jun2043","4,90","USD","10.Apr2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","254.214,32","0,01","254.214,32","250.000,00","250.000,00","101,65","United Kingdom","-","2,88","18.Sept2029","0,55","EUR","18.Sept2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","254.252,02","0,01","254.252,02","225.000,00","225.000,00","111,19","Switzerland","-","3,23","03.May2030","3,75","EUR","03.May2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","254.263,00","0,01","254.263,00","425.000,00","425.000,00","58,54","United States","-","13,11","15.Nov2049","3,25","USD","21.Nov2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","254.265,67","0,01","254.265,67","200.000,00","200.000,00","121,91","Germany","-","6,89","18.Jan2036","5,50","GBP","18.Jan2024"
"AES","AES ANDES SA RegS","Electric","Fixed Income","254.279,70","0,01","254.279,70","250.000,00","250.000,00","99,23","Chile","-","3,86","14.Nov2034","6,25","USD","31.Mar2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","254.284,60","0,01","254.284,60","200.000,00","200.000,00","125,15","United States","-","4,83","13.Jun2032","4,75","GBP","13.Jan2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","254.347,04","0,01","254.347,04","275.000,00","275.000,00","92,19","United States","-","7,00","15.Sept2035","4,95","USD","11.Sept2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","253.620,86","0,01","253.620,86","425.000,00","425.000,00","58,74","United States","-","13,89","15.Jun2050","3,00","USD","26.May2020"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","253.647,56","0,01","253.647,56","250.000,00","250.000,00","99,49","Ireland","-","2,35","21.May2029","5,20","USD","21.May2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","253.662,21","0,01","253.662,21","225.000,00","225.000,00","110,42","United States","-","3,17","26.Mar2030","3,88","EUR","26.Mar2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","253.689,44","0,01","253.689,44","225.000,00","225.000,00","110,97","New Zealand","-","1,42","27.Mar2028","2,99","EUR","27.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","253.696,49","0,01","253.696,49","275.000,00","275.000,00","91,38","United States","-","13,45","15.Feb2063","6,05","USD","28.Oct2022"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","253.704,98","0,01","253.704,98","260.746,00","260.746,00","95,87","United States","-","1,69","15.Apr2030","3,00","USD","03.Oct2016"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","253.747,05","0,01","253.747,05","200.000,00","200.000,00","125,80","United Kingdom","-","1,41","24.Mar2028","1,50","GBP","24.Mar2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","253.777,53","0,01","253.777,53","340.000,00","340.000,00","73,12","Canada","-","4,63","12.May2032","5,33","CAD","12.May2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","253.807,64","0,01","253.807,64","225.000,00","225.000,00","109,13","Germany","-","4,42","17.Oct2031","3,38","EUR","24.Sept2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","253.807,91","0,01","253.807,91","275.000,00","275.000,00","91,92","Canada","-","12,65","15.Sept2055","6,08","USD","09.Sept2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","253.887,15","0,01","253.887,15","225.000,00","225.000,00","109,69","United States","-","2,84","25.Nov2029","3,25","EUR","25.Nov2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","253.891,10","0,01","253.891,10","250.000,00","250.000,00","99,58","United States","-","2,37","16.May2029","5,05","USD","16.May2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","254.001,19","0,01","254.001,19","225.000,00","225.000,00","109,83","United States","-","1,95","22.Nov2028","3,13","EUR","22.Nov2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","254.002,70","0,01","254.002,70","375.000,00","375.000,00","67,05","United States","-","13,17","30.Jan2050","3,70","USD","10.Jan2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","253.197,59","0,01","253.197,59","350.000,00","350.000,00","72,02","United Kingdom","-","10,27","02.Sept2040","3,30","USD","03.Aug2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","253.246,45","0,01","253.246,45","225.000,00","225.000,00","109,85","United States","-","3,86","06.Feb2031","3,63","EUR","06.Feb2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","253.253,05","0,01","253.253,05","225.000,00","225.000,00","111,67","United States","-","3,52","24.Jul2030","3,85","EUR","24.Jul2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253.257,46","0,01","253.257,46","250.000,00","250.000,00","99,31","United States","-","1,45","01.May2028","4,60","USD","01.May2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253.276,26","0,01","253.276,26","400.000,00","400.000,00","62,58","Australia","-","3,33","20.May2030","2,80","AUD","20.May2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","253.315,07","0,01","253.315,07","300.000,00","300.000,00","83,93","United States","-","4,37","15.Jun2031","1,65","USD","08.Feb2021"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","253.319,05","0,01","253.319,05","200.000,00","200.000,00","124,09","United Kingdom","-","3,59","01.Nov2050","4,50","GBP","01.May2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","253.379,76","0,01","253.379,76","225.000,00","225.000,00","108,65","United States","-","7,32","28.Nov2035","4,13","EUR","28.Nov2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","253.387,09","0,01","253.387,09","275.000,00","275.000,00","90,58","United States","-","12,47","03.Jul2055","6,00","USD","03.Jul2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","253.400,51","0,01","253.400,51","250.000,00","250.000,00","100,49","United States","-","7,04","15.Feb2036","6,00","USD","08.Feb2006"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","253.420,94","0,01","253.420,94","250.000,00","250.000,00","101,17","United Kingdom","-","2,22","26.Mar2029","6,40","USD","26.Mar2024"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","253.491,49","0,01","253.491,49","250.000,00","250.000,00","101,16","Australia","-","5,72","25.Mar2034","7,00","USD","25.Mar2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253.528,04","0,01","253.528,04","250.000,00","250.000,00","99,76","United States","-","0,59","20.May2027","4,35","USD","20.May2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","253.535,09","0,01","253.535,09","250.000,00","250.000,00","99,80","United States","-","2,42","15.Jun2029","5,18","USD","10.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","253.547,53","0,01","253.547,53","200.000,00","200.000,00","125,81","France","-","1,13","07.Dec2027","0,88","GBP","25.Jan2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","253.559,30","0,01","253.559,30","250.000,00","250.000,00","99,18","United States","-","5,21","19.May2034","5,85","USD","19.May2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","252.762,82","0,01","252.762,82","250.000,00","250.000,00","100,48","France","-","4,37","13.May2031","1,38","EUR","13.May2016"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","252.808,88","0,01","252.808,88","250.000,00","250.000,00","99,85","France","-","1,18","09.Jan2029","5,23","USD","09.Jan2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","252.904,09","0,01","252.904,09","275.000,00","275.000,00","91,68","United States","-","6,43","15.Sept2034","4,65","USD","11.Sept2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252.924,64","0,01","252.924,64","225.000,00","225.000,00","109,91","Netherlands","-","6,97","23.Mar2035","4,13","EUR","23.Mar2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","252.942,35","0,01","252.942,35","250.000,00","250.000,00","101,11","Sweden","-","2,85","06.Sept2029","0,75","EUR","06.Sept2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","252.951,74","0,01","252.951,74","250.000,00","250.000,00","100,22","United States","-","1,23","01.Feb2028","5,25","USD","24.Jan2023"
"USB","US BANCORP","Banking","Fixed Income","253.058,09","0,01","253.058,09","225.000,00","225.000,00","110,76","United States","-","4,13","21.May2032","4,01","EUR","21.May2024"
"CSX","CSX CORP","Transportation","Fixed Income","253.134,12","0,01","253.134,12","350.000,00","350.000,00","70,68","United States","-","12,07","01.Nov2046","3,80","USD","18.Oct2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253.139,32","0,01","253.139,32","250.000,00","250.000,00","99,43","United States","-","1,46","16.May2028","4,65","USD","04.May2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","252.496,02","0,01","252.496,02","225.000,00","225.000,00","111,02","United States","-","1,58","24.May2028","2,88","EUR","24.May2013"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","252.499,57","0,01","252.499,57","250.000,00","250.000,00","100,03","United States","-","1,23","01.Feb2028","5,30","USD","13.Jan2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","252.506,52","0,01","252.506,52","250.000,00","250.000,00","100,48","Ireland","-","2,82","10.Mar2055","6,95","USD","11.Jul2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","252.540,86","0,01","252.540,86","250.000,00","250.000,00","98,68","Japan","-","2,70","24.Oct2029","5,15","USD","24.Jul2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","252.552,95","0,01","252.552,95","250.000,00","250.000,00","99,25","United States","-","2,39","01.Jun2029","5,05","USD","13.Mar2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","252.570,67","0,01","252.570,67","250.000,00","250.000,00","99,60","United States","-","6,26","15.Jan2035","6,25","USD","23.Jan2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252.586,63","0,01","252.586,63","250.000,00","250.000,00","99,13","Sweden","-","2,80","20.Nov2029","5,00","USD","20.Nov2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252.598,46","0,01","252.598,46","225.000,00","225.000,00","112,10","Netherlands","-","3,60","23.Sept2030","3,88","EUR","23.Mar2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","252.635,13","0,01","252.635,13","250.000,00","250.000,00","99,22","United States","-","2,42","10.Jun2029","5,65","USD","10.Jun2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252.656,58","0,01","252.656,58","255.000,00","255.000,00","98,69","United States","-","0,85","22.Aug2027","3,15","USD","06.Jun2018"
"USB","US BANCORP MTN","Banking","Fixed Income","252.701,07","0,01","252.701,07","250.000,00","250.000,00","99,97","United States","-","2,08","23.Jan2030","5,38","USD","23.Jan2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","252.703,23","0,01","252.703,23","300.000,00","300.000,00","84,13","Hong Kong","-","12,90","30.Sept2054","5,40","USD","30.Sept2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","252.713,53","0,01","252.713,53","260.000,00","260.000,00","94,87","United States","-","8,69","15.Nov2039","5,90","USD","18.Nov2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","252.751,26","0,01","252.751,26","200.000,00","200.000,00","124,03","France","-","2,25","24.Feb2029","2,88","GBP","24.Feb2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","251.921,04","0,01","251.921,04","275.000,00","275.000,00","90,36","United States","-","5,29","15.Dec2032","4,00","USD","11.Dec2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","251.930,71","0,01","251.930,71","325.000,00","325.000,00","75,69","United States","-","12,69","15.May2052","4,63","USD","31.May2022"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","251.948,90","0,01","251.948,90","300.000,00","300.000,00","82,70","United States","-","13,06","01.Jul2052","4,81","USD","10.May2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","251.960,61","0,01","251.960,61","275.000,00","275.000,00","90,31","Brazil","-","4,35","01.Dec2031","3,75","USD","21.Aug2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","251.983,52","0,01","251.983,52","250.000,00","250.000,00","99,71","United States","-","1,21","15.Jan2028","4,75","USD","11.Jan2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","251.989,93","0,01","251.989,93","275.000,00","275.000,00","91,25","New Zealand","-","3,14","13.Feb2030","2,55","USD","13.Feb2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","252.000,55","0,01","252.000,55","200.000,00","200.000,00","124,04","France","-","5,68","23.Dec2033","5,13","GBP","23.Feb2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","252.057,40","0,01","252.057,40","225.000,00","225.000,00","108,03","Australia","-","5,18","25.Oct2032","3,75","EUR","23.Apr2025"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","252.071,82","0,01","252.071,82","300.000,00","300.000,00","82,13","United States","-","14,68","01.Jun2122","5,41","USD","15.Jun2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","252.088,97","0,01","252.088,97","225.000,00","225.000,00","110,61","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252.100,14","0,01","252.100,14","300.000,00","300.000,00","83,97","United States","-","8,33","19.Sept2035","1,13","EUR","22.Mar2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","252.126,56","0,01","252.126,56","225.000,00","225.000,00","111,76","United States","-","4,82","03.Mar2032","4,04","EUR","14.Sept2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","252.162,91","0,01","252.162,91","275.000,00","275.000,00","89,00","United States","-","13,86","15.Oct2065","5,65","USD","20.Aug2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","252.272,43","0,01","252.272,43","325.000,00","325.000,00","75,85","United States","-","12,05","15.Nov2048","4,50","USD","10.Aug2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","252.322,27","0,01","252.322,27","305.000,00","305.000,00","82,03","United States","-","10,85","12.Aug2043","4,55","USD","08.Oct2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252.331,01","0,01","252.331,01","275.000,00","275.000,00","90,69","United States","-","6,58","15.Jan2035","4,70","USD","26.Sept2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","251.525,12","0,01","251.525,12","425.000,00","425.000,00","58,67","China","-","13,86","09.Feb2051","3,15","USD","09.Feb2021"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","251.565,53","0,01","251.565,53","350.000,00","350.000,00","71,72","Canada","-","1,32","22.Mar2028","5,38","CAD","22.Mar2023"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","251.593,87","0,01","251.593,87","225.000,00","225.000,00","109,26","United Kingdom","-","3,05","19.Feb2031","3,63","EUR","19.Feb2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","251.608,50","0,01","251.608,50","250.000,00","250.000,00","100,25","Germany","-","1,78","12.Sept2028","5,65","USD","12.Sept2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","251.629,17","0,01","251.629,17","250.000,00","250.000,00","99,03","United States","-","2,42","15.Jun2029","5,20","USD","10.Jun2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251.656,82","0,01","251.656,82","250.000,00","250.000,00","99,57","United States","-","1,65","15.Jul2028","4,80","USD","11.May2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","251.674,16","0,01","251.674,16","250.000,00","250.000,00","98,75","United States","-","2,35","15.May2029","4,88","USD","22.Feb2024"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","251.684,51","0,01","251.684,51","225.000,00","225.000,00","109,11","Hong Kong","-","5,45","24.Nov2033","7,45","USD","24.Nov2003"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","251.706,89","0,01","251.706,89","225.000,00","225.000,00","109,55","Switzerland","-","3,16","19.Mar2030","3,75","EUR","19.Mar2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","251.719,57","0,01","251.719,57","300.000,00","300.000,00","82,59","United States","-","6,09","15.Oct2033","2,75","USD","22.Sept2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","251.732,16","0,01","251.732,16","250.000,00","250.000,00","98,97","United States","-","1,49","15.May2028","4,38","USD","12.May2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","251.744,58","0,01","251.744,58","225.000,00","225.000,00","110,07","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","251.759,70","0,01","251.759,70","250.000,00","250.000,00","99,74","Korea (South)","-","1,25","26.Jan2028","4,88","USD","26.Jan2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","251.779,97","0,01","251.779,97","340.000,00","340.000,00","72,78","United States","-","12,24","15.Dec2047","4,08","USD","31.Jan2018"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","251.805,55","0,01","251.805,55","225.000,00","225.000,00","109,39","United States","-","4,81","26.Mar2032","4,22","EUR","26.Mar2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","251.811,15","0,01","251.811,15","200.000,00","200.000,00","120,20","Germany","-","5,00","11.Dec2032","5,25","GBP","11.Dec2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","251.827,94","0,01","251.827,94","400.000,00","400.000,00","62,86","United States","-","13,60","27.Mar2050","3,38","USD","27.Mar2020"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","251.101,88","0,01","251.101,88","250.000,00","250.000,00","98,20","United Kingdom","-","3,13","06.May2030","5,35","USD","06.May2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","251.162,65","0,01","251.162,65","250.000,00","250.000,00","99,78","Germany","-","0,82","13.Aug2027","4,60","USD","13.Aug2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","251.186,17","0,01","251.186,17","425.000,00","425.000,00","58,14","United States","-","13,62","15.Jun2050","3,10","USD","03.Jun2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","251.206,35","0,01","251.206,35","225.000,00","225.000,00","111,49","Denmark","-","3,63","24.Sept2031","4,00","EUR","24.Sept2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251.251,73","0,01","251.251,73","225.000,00","225.000,00","110,26","Germany","-","2,49","19.May2029","3,25","EUR","19.May2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","251.268,08","0,01","251.268,08","350.000,00","350.000,00","71,23","Canada","-","2,62","08.Aug2034","4,83","CAD","29.Jul2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251.270,41","0,01","251.270,41","250.000,00","250.000,00","99,35","Australia","-","2,09","10.Jan2029","4,79","USD","10.Jan2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","251.327,20","0,01","251.327,20","350.000,00","350.000,00","71,78","United States","-","13,02","05.Apr2052","4,40","USD","24.May2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","251.397,14","0,01","251.397,14","225.000,00","225.000,00","109,76","Germany","-","3,80","23.Dec2030","3,25","EUR","23.Mar2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","251.402,16","0,01","251.402,16","225.000,00","225.000,00","111,47","United States","-","2,70","13.Sept2029","3,55","EUR","13.Feb2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251.426,58","0,01","251.426,58","250.000,00","250.000,00","99,22","France","-","2,88","14.Jan2031","5,88","USD","14.Jan2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","251.447,09","0,01","251.447,09","300.000,00","300.000,00","81,81","United States","-","13,92","17.May2063","5,15","USD","17.May2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","251.453,78","0,01","251.453,78","300.000,00","300.000,00","81,76","Taiwan","-","13,29","22.Apr2052","4,50","USD","22.Apr2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","251.483,90","0,01","251.483,90","225.000,00","225.000,00","110,51","United Kingdom","-","2,47","22.May2029","3,25","EUR","03.Jun2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","250.661,29","0,01","250.661,29","300.000,00","300.000,00","81,73","United States","-","10,15","15.May2042","4,63","USD","07.May2012"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","250.665,10","0,01","250.665,10","325.000,00","325.000,00","75,56","Japan","-","11,49","24.Nov2045","4,25","USD","24.Nov2015"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","250.689,62","0,01","250.689,62","225.000,00","225.000,00","109,25","Australia","-","2,17","16.Jan2029","2,68","EUR","16.Jul2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250.698,17","0,01","250.698,17","250.000,00","250.000,00","98,44","United States","-","3,96","01.Jun2031","5,25","USD","13.Mar2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","250.714,95","0,01","250.714,95","275.000,00","275.000,00","89,82","China","-","3,68","28.Oct2030","3,05","USD","28.Oct2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250.717,02","0,01","250.717,02","250.000,00","250.000,00","98,97","Australia","-","1,60","18.Jun2028","4,36","USD","18.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","250.720,43","0,01","250.720,43","250.000,00","250.000,00","99,96","United States","-","4,49","19.Mar2032","6,53","USD","20.Mar2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","250.755,28","0,01","250.755,28","225.000,00","225.000,00","110,97","Germany","-","5,96","29.Aug2033","4,00","EUR","29.Aug2023"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energy","Fixed Income","250.765,60","0,01","250.765,60","275.000,00","275.000,00","90,72","Kazakhstan","-","3,52","15.Aug2030","3,25","USD","23.Jul2020"
"GLW","CORNING INC","Other","Fixed Income","250.781,40","0,01","250.781,40","300.000,00","300.000,00","81,44","United States","-","14,09","15.Nov2079","5,45","USD","19.Nov2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250.782,36","0,01","250.782,36","250.000,00","250.000,00","99,83","Netherlands","-","2,19","05.Mar2030","5,45","USD","05.Mar2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","250.789,36","0,01","250.789,36","250.000,00","250.000,00","99,58","United States","-","2,16","15.Feb2029","5,13","USD","20.Feb2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","250.800,24","0,01","250.800,24","375.000,00","375.000,00","66,72","United States","-","10,73","15.Sept2040","2,65","USD","20.Aug2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","250.845,48","0,01","250.845,48","225.000,00","225.000,00","111,33","Greece","-","2,77","24.Sept2030","4,00","EUR","24.Sept2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","250.855,85","0,01","250.855,85","225.000,00","225.000,00","108,29","Luxembourg","-","4,56","13.Dec2031","3,50","EUR","13.Dec2024"
"LDOS","LEIDOS INC","Other","Fixed Income","250.891,39","0,01","250.891,39","275.000,00","275.000,00","90,93","United States","-","7,27","15.Mar2036","5,00","USD","02.Mar2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251.028,36","0,01","251.028,36","250.000,00","250.000,00","99,72","United States","-","1,28","12.Feb2028","4,55","USD","12.Feb2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251.033,45","0,01","251.033,45","250.000,00","250.000,00","98,99","Netherlands","-","1,57","09.Jun2028","4,34","USD","09.Jun2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","251.059,89","0,01","251.059,89","275.000,00","275.000,00","90,80","United States","-","3,94","15.Feb2031","3,40","USD","11.Aug2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","250.257,76","0,01","250.257,76","225.000,00","225.000,00","109,97","United States","-","4,27","08.Jul2031","4,48","EUR","08.May2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250.298,64","0,01","250.298,64","250.000,00","250.000,00","99,08","United States","-","2,53","26.Jul2030","5,25","USD","27.Jul2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","250.324,20","0,01","250.324,20","225.000,00","225.000,00","108,81","United States","-","4,75","01.Mar2032","3,63","EUR","01.Mar2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","250.346,26","0,01","250.346,26","250.000,00","250.000,00","99,88","Italy","-","3,59","17.Jun2030","0,75","EUR","17.Jun2020"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","250.356,72","0,01","250.356,72","225.000,00","225.000,00","108,74","Italy","-","6,05","31.Dec2079","4,88","EUR","21.Jan2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","250.393,81","0,01","250.393,81","283.000,00","283.000,00","86,66","Switzerland","-","9,60","02.Nov2037","1,75","EUR","02.Nov2017"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","250.396,53","0,01","250.396,53","225.000,00","225.000,00","109,61","Hungary","-","0,97","08.Oct2027","1,50","EUR","08.Oct2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","250.413,60","0,01","250.413,60","250.000,00","250.000,00","99,55","United States","-","2,18","22.Feb2029","4,90","USD","22.Feb2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","250.444,65","0,01","250.444,65","250.000,00","250.000,00","98,28","Ireland","-","3,19","30.May2030","5,38","USD","27.Mar2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","250.496,79","0,01","250.496,79","225.000,00","225.000,00","109,45","Netherlands","-","2,26","26.Feb2029","2,75","EUR","26.Nov2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","250.498,56","0,01","250.498,56","200.000,00","200.000,00","125,20","France","-","10,03","05.Oct2043","6,63","GBP","05.Oct2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","250.505,50","0,01","250.505,50","225.000,00","225.000,00","108,52","Switzerland","-","4,67","04.Feb2032","3,75","EUR","04.Jun2025"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","250.539,98","0,01","250.539,98","250.000,00","250.000,00","97,47","United States","-","2,41","15.Jun2029","4,75","USD","09.Mar2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250.562,39","0,01","250.562,39","250.000,00","250.000,00","99,05","United States","-","2,09","11.Jan2029","4,90","USD","11.Jan2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","250.580,67","0,01","250.580,67","225.000,00","225.000,00","109,54","Japan","-","2,32","16.Mar2029","2,91","EUR","16.Jul2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","250.581,92","0,01","250.581,92","250.000,00","250.000,00","98,98","France","-","2,07","10.Jan2030","5,20","USD","10.Jan2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","250.584,35","0,01","250.584,35","225.000,00","225.000,00","109,09","Japan","-","5,53","02.Apr2034","3,96","EUR","02.Apr2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","250.612,29","0,01","250.612,29","275.000,00","275.000,00","90,67","United States","-","3,96","15.Feb2031","3,20","USD","23.Jan2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","249.874,12","0,01","249.874,12","246.000,00","246.000,00","99,62","United States","-","1,43","15.May2028","4,95","USD","10.May2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","249.879,81","0,01","249.879,81","225.000,00","225.000,00","109,81","United States","-","2,48","19.May2029","2,88","EUR","19.May2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249.895,97","0,01","249.895,97","325.000,00","325.000,00","76,39","United States","-","9,64","15.Aug2039","3,50","USD","25.Jul2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249.903,98","0,01","249.903,98","250.000,00","250.000,00","97,98","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","249.925,39","0,01","249.925,39","250.000,00","250.000,00","98,76","United Kingdom","-","1,61","30.Jun2028","4,50","USD","01.Jul2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","249.930,11","0,01","249.930,11","250.000,00","250.000,00","98,76","United States","-","2,94","09.Jan2030","4,95","USD","09.Jan2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","250.029,24","0,01","250.029,24","250.000,00","250.000,00","98,76","Ireland","-","2,91","09.Jan2030","5,13","USD","09.Jan2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","250.042,20","0,01","250.042,20","325.000,00","325.000,00","76,17","United States","-","14,03","06.Feb2057","4,50","USD","06.Feb2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","250.062,76","0,01","250.062,76","250.000,00","250.000,00","99,66","United States","-","5,88","15.Mar2034","5,90","USD","21.Feb2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250.113,67","0,01","250.113,67","250.000,00","250.000,00","98,97","United States","-","2,11","17.Jan2029","4,85","USD","17.Jan2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","250.117,97","0,01","250.117,97","250.000,00","250.000,00","98,71","United States","-","3,67","08.Jan2031","5,40","USD","08.Jan2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","250.176,77","0,01","250.176,77","250.000,00","250.000,00","98,98","New Zealand","-","2,94","28.Jan2035","5,70","USD","28.Jan2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","250.192,14","0,01","250.192,14","250.000,00","250.000,00","100,04","United States","-","7,38","01.Nov2036","6,20","USD","05.Oct2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","250.192,33","0,01","250.192,33","475.000,00","475.000,00","52,49","United States","-","15,65","15.Sept2060","3,00","USD","20.Aug2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","250.193,93","0,01","250.193,93","225.000,00","225.000,00","110,83","Germany","-","1,76","26.Aug2028","2,88","EUR","26.Aug2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250.196,46","0,01","250.196,46","250.000,00","250.000,00","98,71","United States","-","1,55","15.Jun2028","4,40","USD","04.Jun2018"
"MA","MASTERCARD INC","Other","Fixed Income","250.207,91","0,01","250.207,91","250.000,00","250.000,00","99,15","United States","-","1,22","15.Jan2028","4,10","USD","05.Sept2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","250.211,02","0,01","250.211,02","225.000,00","225.000,00","109,67","United Kingdom","-","1,04","08.Nov2027","1,50","EUR","08.Nov2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","250.227,41","0,01","250.227,41","225.000,00","225.000,00","108,54","United States","-","6,94","03.Mar2035","4,00","EUR","03.Mar2023"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","250.230,53","0,01","250.230,53","300.000,00","300.000,00","82,06","Mexico","-","10,78","27.Jun2044","4,88","USD","27.Jun2014"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249.418,63","0,01","249.418,63","250.000,00","250.000,00","99,36","Canada","-","1,81","08.Sept2029","5,00","USD","08.Sept2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","249.433,77","0,01","249.433,77","250.000,00","250.000,00","98,78","United States","-","1,21","15.Jan2028","4,38","USD","23.May2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249.462,65","0,01","249.462,65","250.000,00","250.000,00","98,98","United States","-","0,74","15.Jul2027","3,55","USD","30.Jun2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","249.462,89","0,01","249.462,89","225.000,00","225.000,00","107,96","Germany","-","4,57","25.Nov2031","3,00","EUR","25.Nov2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","249.479,47","0,01","249.479,47","225.000,00","225.000,00","107,88","New Zealand","-","3,77","20.Nov2030","3,05","EUR","20.Nov2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","249.490,67","0,01","249.490,67","300.000,00","300.000,00","82,31","China","-","8,58","19.Jan2038","3,92","USD","19.Jan2018"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","249.511,31","0,01","249.511,31","300.000,00","300.000,00","80,85","United States","-","8,64","15.Nov2040","5,88","USD","15.Nov2010"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","249.515,94","0,01","249.515,94","250.000,00","250.000,00","97,90","United Kingdom","-","3,17","23.May2031","5,12","USD","23.May2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","249.584,04","0,01","249.584,04","250.000,00","250.000,00","99,74","South Africa","-","3,05","01.Apr2030","5,63","USD","01.Apr2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","249.621,43","0,01","249.621,43","225.000,00","225.000,00","109,59","Germany","-","1,00","19.Oct2027","1,25","EUR","19.Oct2017"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","249.675,29","0,01","249.675,29","225.000,00","225.000,00","109,63","Sweden","-","1,42","06.Apr2028","2,38","EUR","06.Apr2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","249.691,74","0,01","249.691,74","300.000,00","300.000,00","81,50","Canada","-","11,45","01.Jun2047","4,95","USD","30.May2017"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","249.722,00","0,01","249.722,00","200.000,00","200.000,00","123,41","United Kingdom","-","9,32","05.Aug2041","6,38","GBP","05.Aug2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249.734,14","0,01","249.734,14","250.000,00","250.000,00","99,72","Netherlands","-","2,72","25.Sept2029","5,19","USD","25.Sept2026"
"AAPL","APPLE INC","Other","Fixed Income","249.768,40","0,01","249.768,40","450.000,00","450.000,00","55,04","United States","-","14,72","05.Aug2051","2,70","USD","05.Aug2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","249.804,73","0,01","249.804,73","250.000,00","250.000,00","99,59","Japan","-","0,90","10.Sept2027","4,45","USD","10.Sept2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","248.997,67","0,01","248.997,67","250.000,00","250.000,00","98,71","Canada","-","1,24","20.Jan2029","4,17","USD","20.Jan2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","249.005,96","0,01","249.005,96","250.000,00","250.000,00","98,34","United States","-","8,30","25.Jan2039","6,30","USD","07.Feb2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","249.021,73","0,01","249.021,73","350.000,00","350.000,00","69,26","Germany","-","11,26","15.Apr2045","3,95","USD","12.Jul2018"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","249.022,69","0,01","249.022,69","225.000,00","225.000,00","110,68","Lithuania","-","1,92","07.Oct2029","3,74","EUR","07.Oct2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","249.088,34","0,01","249.088,34","250.000,00","250.000,00","96,54","United States","-","6,93","15.Apr2036","5,80","USD","25.Mar2026"
"T","AT&T INC","Communications","Fixed Income","249.096,78","0,01","249.096,78","225.000,00","225.000,00","109,99","United States","-","3,54","03.Aug2030","3,60","EUR","03.Aug2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249.133,46","0,01","249.133,46","250.000,00","250.000,00","98,63","United States","-","1,67","16.Jul2028","4,50","USD","16.Jul2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","249.142,33","0,01","249.142,33","225.000,00","225.000,00","107,53","Greece","-","3,71","02.Dec2031","3,38","EUR","02.Dec2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","249.153,05","0,01","249.153,05","250.000,00","250.000,00","98,55","United States","-","5,65","01.Feb2035","6,05","USD","01.Feb2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","249.157,39","0,01","249.157,39","250.000,00","250.000,00","99,38","Australia","-","1,35","14.Mar2028","4,50","USD","14.Mar2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","249.188,14","0,01","249.188,14","250.000,00","250.000,00","98,71","United States","-","2,56","23.Jul2029","4,70","USD","23.Jul2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249.199,95","0,01","249.199,95","250.000,00","250.000,00","98,17","Australia","-","2,44","04.Jun2029","4,43","USD","04.Jun2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","249.201,39","0,01","249.201,39","250.000,00","250.000,00","97,38","United States","-","4,63","15.Apr2032","4,82","USD","26.Feb2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","249.229,36","0,01","249.229,36","250.000,00","250.000,00","96,71","United States","-","12,13","15.Oct2053","6,25","USD","06.Oct2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249.229,58","0,01","249.229,58","250.000,00","250.000,00","99,61","Switzerland","-","1,42","01.Apr2028","4,91","USD","01.Apr2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","249.289,74","0,01","249.289,74","225.000,00","225.000,00","108,86","Denmark","-","4,73","22.Jan2032","3,75","EUR","22.Apr2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249.307,42","0,01","249.307,42","250.000,00","250.000,00","99,68","Switzerland","-","2,28","04.Apr2029","5,37","USD","04.Apr2024"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","248.608,49","0,01","248.608,49","200.000,00","200.000,00","123,70","Switzerland","-","4,53","18.Jun2031","1,65","CHF","18.Jun2024"
"T","AT&T INC","Communications","Fixed Income","248.617,89","0,01","248.617,89","300.000,00","300.000,00","80,84","United States","-","11,02","15.Nov2046","5,15","USD","23.Nov2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","248.684,10","0,01","248.684,10","225.000,00","225.000,00","110,48","Germany","-","0,97","01.Oct2027","2,25","EUR","01.Apr2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","248.725,97","0,01","248.725,97","250.000,00","250.000,00","97,69","Netherlands","-","3,19","27.May2031","4,99","USD","27.May2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","248.753,07","0,01","248.753,07","275.000,00","275.000,00","89,42","United States","-","10,60","01.Feb2045","5,65","USD","10.Oct2013"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248.781,41","0,01","248.781,41","250.000,00","250.000,00","98,65","Netherlands","-","1,22","14.Jan2028","3,74","USD","14.Jan2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","248.795,48","0,01","248.795,48","350.000,00","350.000,00","69,77","United States","-","10,46","11.May2041","3,25","USD","16.May2022"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","248.843,44","0,01","248.843,44","350.000,00","350.000,00","70,60","United States","-","11,94","15.Feb2045","3,44","USD","21.Jan2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248.846,77","0,01","248.846,77","250.000,00","250.000,00","99,26","Australia","-","1,37","14.Mar2028","4,42","USD","14.Mar2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","248.851,62","0,01","248.851,62","250.000,00","250.000,00","99,37","United States","-","0,93","23.Sept2027","4,40","USD","23.Sept2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","248.857,99","0,01","248.857,99","250.000,00","250.000,00","97,38","United States","-","2,75","30.Oct2029","4,50","USD","14.Apr2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","248.897,25","0,01","248.897,25","250.000,00","250.000,00","98,60","United States","-","2,97","01.Feb2030","5,25","USD","27.Jan2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","248.900,25","0,01","248.900,25","225.000,00","225.000,00","108,18","Italy","-","3,04","15.Jan2031","3,00","EUR","04.Nov2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","248.912,92","0,01","248.912,92","250.000,00","250.000,00","98,68","United States","-","1,21","12.Jan2028","3,75","USD","12.Jan2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","248.929,67","0,01","248.929,67","250.000,00","250.000,00","98,61","United States","-","1,20","08.Jan2028","3,90","USD","08.Jan2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","248.954,56","0,01","248.954,56","250.000,00","250.000,00","97,70","United States","-","1,90","23.Oct2029","4,37","USD","23.Oct2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","248.171,37","0,01","248.171,37","350.000,00","350.000,00","70,69","United States","-","0,91","13.Sept2027","4,61","CAD","12.Sept2024"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","248.214,02","0,01","248.214,02","250.000,00","250.000,00","98,45","United States","-","5,16","15.Feb2033","5,79","USD","08.Mar2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248.217,45","0,01","248.217,45","225.000,00","225.000,00","108,38","Italy","-","4,88","16.Apr2032","3,63","EUR","16.Apr2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248.275,47","0,01","248.275,47","250.000,00","250.000,00","98,38","United Kingdom","-","4,77","09.Aug2033","5,75","USD","09.Aug2022"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248.280,06","0,01","248.280,06","250.000,00","250.000,00","97,52","United States","-","3,21","20.May2030","4,70","USD","20.May2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","248.285,08","0,01","248.285,08","225.000,00","225.000,00","108,72","United Kingdom","-","4,96","08.May2032","3,50","EUR","08.May2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","248.326,79","0,01","248.326,79","300.000,00","300.000,00","81,92","United States","-","10,85","01.Feb2044","4,66","USD","07.Oct2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","248.331,49","0,01","248.331,49","225.000,00","225.000,00","109,71","United States","-","4,44","02.Aug2031","3,25","EUR","02.May2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","248.345,07","0,01","248.345,07","225.000,00","225.000,00","108,77","Finland","-","4,18","29.Apr2031","3,25","EUR","29.Apr2026"
"COR","CENCORA INC","Healthcare","Fixed Income","248.347,28","0,01","248.347,28","250.000,00","250.000,00","98,27","United States","-","1,13","15.Dec2027","3,45","USD","04.Dec2017"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","248.408,26","0,01","248.408,26","250.000,00","250.000,00","97,09","United States","-","2,26","15.Apr2029","4,75","USD","14.Apr2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248.409,71","0,01","248.409,71","250.000,00","250.000,00","97,95","France","-","5,48","05.Jul2033","5,51","USD","05.Jul2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","248.420,58","0,01","248.420,58","275.000,00","275.000,00","89,52","United States","-","3,37","20.May2030","2,15","USD","08.May2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248.446,77","0,01","248.446,77","250.000,00","250.000,00","98,09","India","-","1,10","30.Nov2027","3,67","USD","30.Nov2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","248.459,74","0,01","248.459,74","250.000,00","250.000,00","98,75","United States","-","3,82","22.Feb2031","5,10","USD","22.Feb2024"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","248.502,74","0,01","248.502,74","200.000,00","200.000,00","123,76","United Kingdom","-","6,41","12.Sept2034","5,38","GBP","12.Sept2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","248.518,63","0,01","248.518,63","275.000,00","275.000,00","88,96","United States","-","4,07","15.Apr2031","2,95","USD","07.Oct2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","248.554,09","0,01","248.554,09","194.000,00","194.000,00","124,41","United States","-","7,69","15.May2039","9,40","USD","13.May2009"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","248.554,91","0,01","248.554,91","275.000,00","275.000,00","89,46","United States","-","3,32","01.May2030","2,13","USD","21.Apr2020"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","247.750,67","0,01","247.750,67","200.000,00","200.000,00","123,36","United Kingdom","-","2,23","08.Feb2029","2,40","GBP","08.Feb2017"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","247.817,45","0,01","247.817,45","250.000,00","250.000,00","98,88","Switzerland","-","1,38","16.Mar2029","4,30","USD","16.Mar2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","247.843,00","0,01","247.843,00","250.000,00","250.000,00","98,86","Australia","-","2,56","16.Jul2029","4,80","USD","16.Sept2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","247.869,69","0,01","247.869,69","225.000,00","225.000,00","109,27","Italy","-","5,89","24.Jul2033","3,88","EUR","24.Jul2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","247.883,08","0,01","247.883,08","250.000,00","250.000,00","98,83","United States","-","2,26","13.Mar2029","4,90","USD","13.Mar2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","247.929,50","0,01","247.929,50","250.000,00","250.000,00","98,52","United States","-","2,18","15.Feb2029","4,50","USD","29.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","247.935,18","0,01","247.935,18","250.000,00","250.000,00","98,77","United States","-","9,99","15.Sept2043","6,55","USD","18.Sept2013"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","248.024,99","0,01","248.024,99","250.000,00","250.000,00","97,55","Switzerland","-","2,84","29.Nov2030","4,68","USD","29.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","248.039,62","0,01","248.039,62","225.000,00","225.000,00","108,79","United States","-","2,47","17.May2029","3,31","EUR","17.Feb2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248.062,09","0,01","248.062,09","250.000,00","250.000,00","98,24","Canada","-","4,53","30.Jan2032","5,30","USD","31.Jan2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","248.084,95","0,01","248.084,95","225.000,00","225.000,00","108,13","Japan","-","3,10","28.Jan2030","2,75","EUR","28.Oct2025"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","248.090,89","0,01","248.090,89","400.000,00","400.000,00","61,18","United States","-","13,90","01.Jul2052","3,13","USD","24.Oct2019"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248.130,00","0,01","248.130,00","250.000,00","250.000,00","97,81","United States","-","2,03","15.Dec2028","4,63","USD","15.Dec2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","247.342,16","0,01","247.342,16","225.000,00","225.000,00","106,65","Greece","-","3,65","30.Oct2031","3,13","EUR","30.Oct2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","247.357,83","0,01","247.357,83","325.000,00","325.000,00","76,07","Ireland","-","12,17","04.Apr2048","4,50","USD","04.Apr2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","247.432,48","0,01","247.432,48","225.000,00","225.000,00","108,23","United Kingdom","-","2,00","16.Nov2028","1,75","EUR","16.May2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247.443,89","0,01","247.443,89","250.000,00","250.000,00","98,80","Netherlands","-","4,31","25.Sept2031","5,34","USD","25.Sept2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","247.623,39","0,01","247.623,39","225.000,00","225.000,00","109,06","United States","-","1,41","21.Mar2028","1,63","EUR","21.Mar2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","247.627,26","0,01","247.627,26","250.000,00","250.000,00","98,43","United States","-","1,74","15.Aug2028","4,30","USD","31.Jul2025"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","247.634,11","0,01","247.634,11","350.000,00","350.000,00","69,17","United States","-","12,74","12.May2050","4,00","USD","12.May2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","247.655,12","0,01","247.655,12","250.000,00","250.000,00","97,77","Australia","-","2,03","08.Dec2028","3,92","USD","08.Dec2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","247.697,34","0,01","247.697,34","225.000,00","225.000,00","108,61","United States","-","4,18","20.May2032","3,43","EUR","20.May2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","247.703,91","0,01","247.703,91","225.000,00","225.000,00","109,79","Sweden","-","7,42","13.Sept2035","4,13","EUR","13.Sept2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","246.894,29","0,01","246.894,29","275.000,00","275.000,00","89,04","United States","-","3,41","01.Jun2030","2,10","USD","01.Jun2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","246.904,43","0,01","246.904,43","325.000,00","325.000,00","74,60","United States","-","11,60","15.Dec2046","4,42","USD","14.Dec2016"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246.910,13","0,01","246.910,13","225.000,00","225.000,00","106,11","Netherlands","-","6,73","26.Nov2034","3,75","EUR","26.Nov2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","246.933,20","0,01","246.933,20","225.000,00","225.000,00","108,80","Sweden","-","1,54","15.May2028","2,13","EUR","15.Nov2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","246.998,27","0,01","246.998,27","250.000,00","250.000,00","97,36","Japan","-","10,03","13.Jul2043","6,18","USD","13.Jul2023"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","247.014,55","0,01","247.014,55","350.000,00","350.000,00","69,66","United Kingdom","-","0,98","13.Oct2027","2,69","CAD","13.Apr2021"
"MET","METLIFE INC","Insurance","Fixed Income","247.225,56","0,01","247.225,56","300.000,00","300.000,00","81,27","United States","-","12,70","15.Jul2052","5,00","USD","11.Jul2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","247.264,28","0,01","247.264,28","250.000,00","250.000,00","98,58","United States","-","3,07","15.Mar2030","5,25","USD","17.Mar2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","247.272,43","0,01","247.272,43","250.000,00","250.000,00","97,47","Australia","-","3,30","13.Jun2030","4,53","USD","13.Jun2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","247.293,18","0,01","247.293,18","250.000,00","250.000,00","97,24","United States","-","5,39","15.Jun2033","5,40","USD","08.Jun2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","246.498,50","0,01","246.498,50","250.000,00","250.000,00","96,78","United States","-","9,45","15.Jun2041","5,85","USD","08.Jun2011"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","246.516,80","0,01","246.516,80","275.000,00","275.000,00","89,60","Ireland","-","6,61","22.Sept2033","1,00","EUR","22.Sept2021"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","246.553,54","0,01","246.553,54","250.000,00","250.000,00","97,29","United Kingdom","-","1,98","28.Nov2028","3,72","USD","28.Nov2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","246.555,01","0,01","246.555,01","250.000,00","250.000,00","96,93","United States","-","6,03","15.Jun2034","5,45","USD","07.Jun2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","246.635,97","0,01","246.635,97","225.000,00","225.000,00","107,27","Switzerland","-","4,73","14.Jan2032","2,88","EUR","14.Jan2025"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","246.640,41","0,01","246.640,41","250.000,00","250.000,00","98,25","United States","-","3,01","15.Mar2030","6,65","USD","22.Jan2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246.713,36","0,01","246.713,36","250.000,00","250.000,00","98,36","France","-","2,68","15.Sept2030","5,31","USD","15.Sept2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","246.718,70","0,01","246.718,70","250.000,00","250.000,00","98,14","United States","-","1,29","15.Feb2028","3,80","USD","28.Dec2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","246.722,25","0,01","246.722,25","250.000,00","250.000,00","98,41","United States","-","3,09","17.Mar2030","5,10","USD","22.Aug2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","246.814,82","0,01","246.814,82","250.000,00","250.000,00","98,24","United States","-","4,62","01.Mar2032","4,85","USD","20.Feb2025"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","246.827,77","0,01","246.827,77","225.000,00","225.000,00","109,55","United States","-","4,14","30.Sept2031","7,88","USD","12.Mar2002"
"CSX","CSX CORP","Transportation","Fixed Income","246.828,15","0,01","246.828,15","250.000,00","250.000,00","98,35","United States","-","1,32","01.Mar2028","3,80","USD","20.Feb2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246.828,71","0,01","246.828,71","250.000,00","250.000,00","97,93","United States","-","5,86","15.Feb2034","5,55","USD","28.Jun2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246.880,33","0,01","246.880,33","250.000,00","250.000,00","98,43","France","-","1,82","12.Sept2028","4,63","USD","12.Sept2018"
"EQT","EQT CORP","Energy","Fixed Income","246.057,61","0,01","246.057,61","250.000,00","250.000,00","97,37","United States","-","5,78","01.Feb2034","5,75","USD","19.Jan2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","246.058,90","0,01","246.058,90","275.000,00","275.000,00","89,02","Luxembourg","-","6,17","23.Mar2033","0,75","EUR","23.Mar2021"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","246.083,49","0,01","246.083,49","250.000,00","250.000,00","97,88","United States","-","1,73","15.Aug2028","3,83","USD","16.Aug2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","246.086,07","0,01","246.086,07","225.000,00","225.000,00","106,53","United Kingdom","-","4,58","19.Nov2031","2,88","EUR","19.Nov2024"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","246.094,64","0,01","246.094,64","275.000,00","275.000,00","88,29","Hong Kong","-","4,11","15.Apr2031","2,50","USD","15.Apr2021"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","246.135,04","0,01","246.135,04","250.000,00","250.000,00","97,88","United States","-","8,69","01.Mar2039","5,70","USD","21.Jan2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","246.135,41","0,01","246.135,41","250.000,00","250.000,00","98,11","United States","-","5,25","15.Mar2033","5,65","USD","03.Mar2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","246.160,92","0,01","246.160,92","275.000,00","275.000,00","89,12","Netherlands","-","6,32","16.Jun2033","1,13","EUR","16.Jun2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","246.217,61","0,01","246.217,61","225.000,00","225.000,00","108,10","Finland","-","3,35","02.May2030","2,75","EUR","02.May2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","246.263,69","0,01","246.263,69","300.000,00","300.000,00","80,99","United States","-","13,09","15.Jan2053","4,80","USD","24.Jan2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","246.280,97","0,01","246.280,97","350.000,00","350.000,00","70,35","Canada","-","0,97","04.Oct2027","3,55","CAD","02.Oct2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","246.323,48","0,01","246.323,48","250.000,00","250.000,00","97,10","United States","-","5,44","30.Jun2033","5,30","USD","29.Mar2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","246.367,07","0,01","246.367,07","275.000,00","275.000,00","89,27","United States","-","9,52","15.Sept2040","5,13","USD","24.Aug2010"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","246.384,01","0,01","246.384,01","325.000,00","325.000,00","74,53","United States","-","9,80","15.Nov2039","3,25","USD","07.Nov2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","246.408,25","0,01","246.408,25","250.000,00","250.000,00","97,43","United States","-","0,98","15.Oct2027","2,38","USD","18.Sept2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","246.411,01","0,01","246.411,01","250.000,00","250.000,00","96,31","United States","-","3,94","30.Apr2031","4,70","USD","14.Apr2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246.420,48","0,01","246.420,48","250.000,00","250.000,00","97,14","France","-","5,66","18.Jan2035","6,51","USD","18.Jan2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","246.437,82","0,01","246.437,82","275.000,00","275.000,00","88,02","United States","-","4,03","16.Apr2031","3,35","USD","16.Apr2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","245.667,63","0,01","245.667,63","331.000,00","331.000,00","72,62","United States","-","12,34","15.May2048","4,05","USD","14.May2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","245.691,68","0,01","245.691,68","250.000,00","250.000,00","97,86","United States","-","5,62","15.Sept2033","5,60","USD","10.Sept2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","245.702,45","0,01","245.702,45","225.000,00","225.000,00","107,91","Finland","-","3,33","14.May2030","2,88","EUR","14.May2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","245.704,95","0,01","245.704,95","250.000,00","250.000,00","97,70","Germany","-","1,73","14.Aug2028","3,95","USD","14.Aug2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","245.718,38","0,01","245.718,38","250.000,00","250.000,00","96,18","United States","-","5,31","15.May2033","5,35","USD","17.May2023"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","245.733,47","0,01","245.733,47","250.000,00","250.000,00","96,52","Hong Kong","-","2,29","11.Apr2029","3,63","USD","11.Apr2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","245.768,20","0,01","245.768,20","200.000,00","200.000,00","119,21","Italy","-","5,34","08.Mar2033","5,63","EUR","08.Mar2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","245.781,20","0,01","245.781,20","250.000,00","250.000,00","98,06","United States","-","1,36","15.Mar2028","4,15","USD","16.Mar2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","245.819,36","0,01","245.819,36","225.000,00","225.000,00","107,28","United States","-","9,03","29.Apr2038","4,00","EUR","29.Apr2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","245.823,32","0,01","245.823,32","250.000,00","250.000,00","96,66","United States","-","3,21","17.May2030","4,30","USD","17.May2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","245.842,65","0,01","245.842,65","300.000,00","300.000,00","81,21","United States","-","5,85","31.Dec2039","2,74","USD","25.Apr2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","245.898,31","0,01","245.898,31","225.000,00","225.000,00","108,55","Germany","-","1,10","22.Nov2027","0,75","EUR","21.May2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","245.909,94","0,01","245.909,94","250.000,00","250.000,00","97,74","United States","-","2,63","16.Aug2029","4,38","USD","16.Aug2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","245.940,20","0,01","245.940,20","250.000,00","250.000,00","97,09","United States","-","5,76","15.Jan2034","5,65","USD","11.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","245.966,97","0,01","245.966,97","225.000,00","225.000,00","108,88","United States","-","5,99","01.Sept2033","4,00","EUR","27.May2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245.972,86","0,01","245.972,86","350.000,00","350.000,00","69,84","Canada","-","3,09","15.Feb2035","4,26","CAD","13.Jan2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","246.051,60","0,01","246.051,60","300.000,00","300.000,00","80,96","France","-","9,22","26.Oct2036","1,00","EUR","26.Oct2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245.220,78","0,01","245.220,78","225.000,00","225.000,00","107,26","Sweden","-","5,77","29.Apr2033","3,50","EUR","29.Apr2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245.224,99","0,01","245.224,99","250.000,00","250.000,00","97,63","Denmark","-","3,04","04.Mar2031","5,02","USD","04.Mar2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","245.389,86","0,01","245.389,86","225.000,00","225.000,00","108,12","United States","-","2,51","31.May2029","2,38","EUR","31.May2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","245.392,02","0,01","245.392,02","250.000,00","250.000,00","97,39","Canada","-","2,17","02.Feb2030","4,25","USD","02.Feb2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","245.431,03","0,01","245.431,03","275.000,00","275.000,00","86,91","United States","-","12,53","01.May2053","5,40","USD","01.May2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","245.448,29","0,01","245.448,29","300.000,00","300.000,00","80,08","United States","-","11,05","15.May2044","4,40","USD","15.May2014"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245.471,30","0,01","245.471,30","250.000,00","250.000,00","98,12","Netherlands","-","2,32","01.Apr2029","4,32","USD","01.Apr2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","245.545,37","0,01","245.545,37","250.000,00","250.000,00","98,10","Australia","-","2,31","27.Mar2029","4,36","USD","27.Mar2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245.579,41","0,01","245.579,41","250.000,00","250.000,00","98,09","United States","-","3,11","27.Mar2030","5,15","USD","27.Mar2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","245.590,91","0,01","245.590,91","200.000,00","200.000,00","121,17","United Kingdom","-","2,83","26.Oct2029","2,75","GBP","26.Oct2018"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","245.615,03","0,01","245.615,03","200.000,00","200.000,00","120,52","United Kingdom","-","6,18","06.Jun2034","5,13","GBP","06.Jun2014"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","244.817,59","0,01","244.817,59","250.000,00","250.000,00","96,29","United States","-","5,07","15.Dec2032","5,25","USD","17.Jan2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","244.818,89","0,01","244.818,89","250.000,00","250.000,00","96,97","United States","-","5,55","01.Aug2033","5,20","USD","07.Aug2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","244.852,17","0,01","244.852,17","200.000,00","200.000,00","120,80","United Kingdom","-","3,30","27.Apr2030","2,75","GBP","27.Apr2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","244.863,60","0,01","244.863,60","228.000,00","228.000,00","104,08","United States","-","2,23","15.Apr2029","6,95","USD","20.Apr1999"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","244.877,73","0,01","244.877,73","225.000,00","225.000,00","108,79","Italy","-","0,92","11.Sept2027","0,50","EUR","11.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","244.909,45","0,01","244.909,45","225.000,00","225.000,00","107,43","Japan","-","4,20","16.May2032","3,21","EUR","16.Feb2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","244.925,38","0,01","244.925,38","200.000,00","200.000,00","118,26","France","-","2,90","14.Mar2030","6,63","EUR","14.Sept2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","245.010,53","0,01","245.010,53","250.000,00","250.000,00","96,05","United States","-","6,58","29.May2035","5,50","USD","29.May2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245.039,81","0,01","245.039,81","250.000,00","250.000,00","97,78","Switzerland","-","2,27","16.Mar2029","4,10","USD","18.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","245.098,58","0,01","245.098,58","250.000,00","250.000,00","95,32","United States","-","9,07","15.Oct2040","5,70","USD","25.Oct2010"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245.101,42","0,01","245.101,42","250.000,00","250.000,00","97,84","United States","-","7,32","25.Sept2036","6,06","USD","25.Sept2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","245.161,04","0,01","245.161,04","225.000,00","225.000,00","107,06","Germany","-","2,98","01.Dec2029","2,00","EUR","01.Jun2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","245.170,14","0,01","245.170,14","350.000,00","350.000,00","69,80","United States","-","14,53","15.Mar2059","4,15","USD","22.Feb2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","245.194,72","0,01","245.194,72","250.000,00","250.000,00","96,21","United States","-","6,01","01.Jun2034","5,35","USD","13.Mar2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","245.201,71","0,01","245.201,71","450.000,00","450.000,00","53,54","Switzerland","-","15,61","15.Dec2061","3,05","USD","18.Nov2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","245.212,61","0,01","245.212,61","275.000,00","275.000,00","88,82","United States","-","12,70","15.Mar2054","5,70","USD","08.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244.410,41","0,01","244.410,41","250.000,00","250.000,00","97,49","United States","-","2,28","13.Mar2029","4,05","USD","13.Mar2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","244.421,18","0,01","244.421,18","225.000,00","225.000,00","107,01","United States","-","7,89","21.May2036","3,80","EUR","21.May2024"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","244.433,24","0,01","244.433,24","500.000,00","500.000,00","48,54","Canada","-","14,25","14.Feb2050","3,31","CAD","14.Feb2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244.474,56","0,01","244.474,56","225.000,00","225.000,00","106,40","United States","-","4,80","19.Feb2032","3,20","EUR","19.Feb2026"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","244.482,18","0,01","244.482,18","200.000,00","200.000,00","119,11","United Kingdom","-","9,32","13.May2041","5,88","GBP","13.May2011"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","244.495,79","0,01","244.495,79","200.000,00","200.000,00","119,88","United Kingdom","-","8,54","20.Jun2039","6,00","GBP","20.Jun2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","244.513,96","0,01","244.513,96","200.000,00","200.000,00","121,80","United Kingdom","-","7,69","12.Sept2036","5,07","GBP","12.Sept2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","244.546,44","0,01","244.546,44","250.000,00","250.000,00","97,48","United States","-","2,24","08.Mar2029","4,25","USD","10.Mar2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244.566,03","0,01","244.566,03","250.000,00","250.000,00","96,14","Canada","-","4,00","04.Jun2032","4,93","USD","04.Jun2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","244.569,02","0,01","244.569,02","250.000,00","250.000,00","96,02","United States","-","4,04","01.Jun2031","4,55","USD","14.May2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","244.604,44","0,01","244.604,44","225.000,00","225.000,00","106,55","United States","-","4,82","04.Mar2032","3,25","EUR","04.Mar2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","244.635,16","0,01","244.635,16","250.000,00","250.000,00","97,45","United States","-","3,76","15.Mar2031","6,65","USD","20.May2024"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244.665,22","0,01","244.665,22","250.000,00","250.000,00","97,17","United States","-","2,18","14.Feb2029","4,75","USD","17.Feb2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","244.666,17","0,01","244.666,17","275.000,00","275.000,00","88,61","Italy","-","6,14","16.Feb2033","0,50","EUR","16.Feb2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","244.670,73","0,01","244.670,73","250.000,00","250.000,00","97,76","United States","-","12,25","01.Oct2053","6,50","USD","29.Sept2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","244.680,74","0,01","244.680,74","250.000,00","250.000,00","96,23","United States","-","4,28","15.Oct2031","5,05","USD","10.Jun2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","244.712,27","0,01","244.712,27","250.000,00","250.000,00","96,92","United States","-","5,88","31.Jan2034","5,20","USD","05.Dec2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","244.746,31","0,01","244.746,31","225.000,00","225.000,00","108,50","United States","-","1,00","15.Oct2027","0,25","EUR","13.Sept2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","244.772,69","0,01","244.772,69","200.000,00","200.000,00","116,77","Ireland","-","3,48","23.Oct2031","5,25","EUR","23.Oct2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","244.789,94","0,01","244.789,94","225.000,00","225.000,00","107,21","United States","-","2,14","05.Jan2029","1,88","EUR","01.Aug2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","244.795,03","0,01","244.795,03","225.000,00","225.000,00","108,51","United States","-","5,24","16.Sept2032","4,45","EUR","16.Sept2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","244.053,80","0,01","244.053,80","250.000,00","250.000,00","95,54","United States","-","7,06","28.May2036","5,80","USD","28.May2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","244.068,71","0,01","244.068,71","250.000,00","250.000,00","96,89","United States","-","5,86","20.Feb2034","5,63","USD","20.Feb2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","244.077,79","0,01","244.077,79","225.000,00","225.000,00","106,99","Ireland","-","1,95","18.Oct2028","1,38","EUR","18.Oct2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","244.128,67","0,01","244.128,67","175.000,00","175.000,00","133,17","United Kingdom","-","1,96","07.Dec2028","5,75","GBP","18.May1999"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244.156,95","0,01","244.156,95","250.000,00","250.000,00","96,51","Japan","-","3,33","08.Jul2031","4,66","USD","08.Jul2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","244.163,72","0,01","244.163,72","325.000,00","325.000,00","74,07","United Kingdom","-","12,07","09.Jan2048","4,34","USD","09.Jan2018"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","244.170,75","0,01","244.170,75","225.000,00","225.000,00","106,96","France","-","4,00","31.Dec2079","3,79","EUR","26.Feb2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","244.179,05","0,01","244.179,05","225.000,00","225.000,00","107,00","France","-","5,78","13.May2033","3,38","EUR","13.May2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","244.196,38","0,01","244.196,38","250.000,00","250.000,00","96,88","United States","-","5,87","30.Jan2034","5,40","USD","14.Aug2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","244.200,74","0,01","244.200,74","250.000,00","250.000,00","95,65","United States","-","4,02","01.Jun2031","4,65","USD","30.Apr2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","244.214,77","0,01","244.214,77","225.000,00","225.000,00","106,46","United Kingdom","-","5,64","20.Mar2033","3,38","EUR","20.Mar2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","244.287,43","0,01","244.287,43","300.000,00","300.000,00","80,70","United States","-","11,85","15.Feb2069","5,08","USD","07.Mar2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","244.300,12","0,01","244.300,12","275.000,00","275.000,00","88,65","United States","-","4,87","15.Mar2032","3,05","USD","07.Mar2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","244.329,61","0,01","244.329,61","249.000,00","249.000,00","97,95","United States","-","1,82","21.Sept2028","3,94","USD","21.Sept2018"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","244.331,25","0,01","244.331,25","300.000,00","300.000,00","80,80","United States","-","10,27","15.Feb2042","4,49","USD","17.Feb2012"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","243.588,82","0,01","243.588,82","250.000,00","250.000,00","95,58","United States","-","6,63","30.May2035","5,25","USD","30.May2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","243.591,66","0,01","243.591,66","250.000,00","250.000,00","96,14","United States","-","6,36","15.Jan2035","5,70","USD","02.Dec2024"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","243.596,54","0,01","243.596,54","225.000,00","225.000,00","106,10","Italy","-","4,67","31.Dec2079","4,13","EUR","19.Jan2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","243.622,18","0,01","243.622,18","225.000,00","225.000,00","107,23","Canada","-","7,97","15.Aug2038","7,25","USD","11.Aug2008"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","243.647,48","0,01","243.647,48","325.000,00","325.000,00","74,85","United States","-","12,18","27.Mar2048","4,42","USD","27.Mar2018"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","243.652,06","0,01","243.652,06","225.000,00","225.000,00","107,77","Germany","-","1,50","20.Apr2028","1,00","EUR","20.Apr2016"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","243.685,75","0,01","243.685,75","250.000,00","250.000,00","96,19","United States","-","2,35","15.Jun2029","4,13","USD","09.Jun2021"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","243.693,00","0,01","243.693,00","250.000,00","250.000,00","97,19","United Kingdom","-","3,09","17.Mar2030","5,15","USD","17.Sept2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243.700,85","0,01","243.700,85","250.000,00","250.000,00","96,61","United States","-","6,67","15.Aug2035","6,00","USD","04.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","243.713,53","0,01","243.713,53","250.000,00","250.000,00","94,70","United States","-","12,29","10.Feb2045","3,80","EUR","10.Feb2025"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","243.785,82","0,01","243.785,82","250.000,00","250.000,00","96,16","United States","-","3,65","15.Jan2036","5,96","USD","09.Dec2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","243.799,64","0,01","243.799,64","200.000,00","200.000,00","120,32","United Kingdom","-","6,68","20.Jul2055","5,56","GBP","09.Jun2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","243.831,15","0,01","243.831,15","250.000,00","250.000,00","96,60","United States","-","5,45","15.Aug2033","6,11","USD","13.Aug2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","243.881,25","0,01","243.881,25","250.000,00","250.000,00","95,58","Canada","-","3,95","03.May2032","4,61","USD","17.Apr2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","243.903,64","0,01","243.903,64","250.000,00","250.000,00","97,20","United States","-","10,77","17.Sept2046","6,45","USD","17.Sept2026"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","243.919,00","0,01","243.919,00","375.000,00","375.000,00","64,53","United States","-","13,45","15.Aug2050","3,54","USD","21.Oct2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243.147,67","0,01","243.147,67","250.000,00","250.000,00","95,46","France","-","3,95","02.Jun2032","5,18","USD","02.Jun2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","243.153,49","0,01","243.153,49","225.000,00","225.000,00","106,09","Switzerland","-","7,78","24.Apr2036","3,88","EUR","24.Apr2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","243.167,61","0,01","243.167,61","225.000,00","225.000,00","106,45","United States","-","6,99","15.Jul2036","7,13","USD","19.Dec2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","243.183,07","0,01","243.183,07","350.000,00","350.000,00","69,05","United States","-","0,83","17.Aug2027","4,50","AUD","17.Aug2017"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","243.240,91","0,01","243.240,91","225.000,00","225.000,00","106,66","United Kingdom","-","6,53","03.Jun2034","3,75","EUR","03.Jun2026"
"LDOS","LEIDOS INC","Other","Fixed Income","243.244,66","0,01","243.244,66","250.000,00","250.000,00","97,05","United States","-","2,27","15.Mar2029","4,10","USD","02.Mar2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","243.287,73","0,01","243.287,73","225.000,00","225.000,00","107,68","Finland","-","1,66","23.Jun2028","1,38","EUR","23.Jun2021"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","243.366,42","0,01","243.366,42","200.000,00","200.000,00","120,66","United States","-","1,14","30.Nov2027","1,00","CHF","31.May2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","243.442,01","0,01","243.442,01","225.000,00","225.000,00","106,51","Netherlands","-","6,49","03.May2034","3,50","EUR","03.Oct2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243.458,92","0,01","243.458,92","250.000,00","250.000,00","95,96","Australia","-","4,10","12.Jun2031","4,45","USD","14.May2026"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","243.510,50","0,01","243.510,50","275.000,00","275.000,00","87,14","United States","-","10,24","01.Jul2043","5,30","USD","03.Jul2013"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","242.802,46","0,01","242.802,46","325.000,00","325.000,00","74,08","United States","-","12,22","15.Aug2048","4,38","USD","16.May2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","242.810,46","0,01","242.810,46","250.000,00","250.000,00","96,32","United States","-","2,99","15.Feb2030","5,60","USD","23.May2025"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","242.858,27","0,01","242.858,27","200.000,00","200.000,00","121,08","Switzerland","-","2,45","04.Jul2029","1,13","CHF","04.Apr2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","242.969,39","0,01","242.969,39","229.000,00","229.000,00","105,79","Germany","-","2,71","31.Jul2029","1,50","EUR","31.Jan2018"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","242.975,63","0,01","242.975,63","225.000,00","225.000,00","104,43","Sweden","-","6,02","31.Oct2033","3,40","EUR","31.Oct2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","242.980,56","0,01","242.980,56","200.000,00","200.000,00","114,91","Austria","-","0,89","20.Dec2032","7,38","EUR","20.Sept2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","243.029,05","0,01","243.029,05","250.000,00","250.000,00","97,12","United States","-","5,36","01.Apr2033","5,20","USD","03.Mar2023"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","243.061,57","0,01","243.061,57","250.000,00","250.000,00","96,84","United States","-","1,77","01.Sept2028","3,88","USD","24.Aug2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243.070,25","0,01","243.070,25","225.000,00","225.000,00","104,17","Netherlands","-","8,59","26.Nov2037","4,00","EUR","26.Nov2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","243.072,83","0,01","243.072,83","300.000,00","300.000,00","80,17","United States","-","9,23","15.Jan2039","3,70","USD","13.Dec2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","243.087,65","0,01","243.087,65","214.000,00","214.000,00","113,02","United Kingdom","-","10,32","10.Sept2044","5,75","GBP","10.Sept2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242.327,14","0,01","242.327,14","250.000,00","250.000,00","96,26","United States","-","5,65","01.Sept2033","5,15","USD","20.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","242.342,65","0,01","242.342,65","250.000,00","250.000,00","94,53","United States","-","5,07","14.May2058","6,05","USD","14.May2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","242.343,05","0,01","242.343,05","250.000,00","250.000,00","95,04","United States","-","5,41","15.May2033","4,80","USD","18.May2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242.352,96","0,01","242.352,96","225.000,00","225.000,00","106,48","Italy","-","5,75","22.Jun2034","3,75","EUR","22.Jun2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","242.485,45","0,01","242.485,45","250.000,00","250.000,00","95,40","United States","-","5,44","21.Jun2033","5,25","USD","18.Jun2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","242.508,81","0,01","242.508,81","250.000,00","250.000,00","95,80","United States","-","6,46","15.Jan2035","5,30","USD","08.Jan2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","242.509,93","0,01","242.509,93","250.000,00","250.000,00","96,60","China","-","5,41","03.Aug2032","2,03","EUR","03.Aug2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","242.529,51","0,01","242.529,51","250.000,00","250.000,00","95,01","United States","-","5,41","07.May2033","4,80","USD","07.May2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","242.530,76","0,01","242.530,76","250.000,00","250.000,00","95,30","United States","-","5,37","15.Jul2033","5,95","USD","16.Sept2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","242.543,54","0,01","242.543,54","300.000,00","300.000,00","79,13","United Kingdom","-","11,55","16.Nov2045","4,38","USD","16.Nov2015"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","242.606,39","0,01","242.606,39","250.000,00","250.000,00","95,35","United States","-","6,02","15.Jun2034","5,45","USD","10.Jun2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","242.646,80","0,01","242.646,80","175.000,00","175.000,00","134,87","Sweden","-","1,03","15.Nov2032","7,27","GBP","15.Nov2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","242.670,41","0,01","242.670,41","250.000,00","250.000,00","94,42","United States","-","3,82","15.Apr2031","5,55","USD","29.Jan2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","241.865,61","0,01","241.865,61","225.000,00","225.000,00","103,63","Netherlands","-","7,35","05.Nov2035","3,75","EUR","05.Nov2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","241.900,81","0,01","241.900,81","250.000,00","250.000,00","95,72","United States","-","3,77","15.Jan2031","4,55","USD","27.Jan2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","241.908,58","0,01","241.908,58","250.000,00","250.000,00","96,43","United States","-","5,95","15.Mar2034","5,45","USD","27.Feb2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","242.005,29","0,01","242.005,29","250.000,00","250.000,00","96,28","Canada","-","3,49","26.Aug2030","4,57","USD","26.Aug2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","242.053,71","0,01","242.053,71","225.000,00","225.000,00","106,50","United States","-","5,11","16.Jun2032","3,13","EUR","16.Jun2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","242.070,27","0,01","242.070,27","200.000,00","200.000,00","116,97","Belgium","-","2,17","28.Feb2030","6,00","EUR","19.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242.117,51","0,01","242.117,51","310.000,00","310.000,00","77,46","United States","-","12,89","21.Aug2054","5,01","USD","11.Mar2015"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","242.223,90","0,01","242.223,90","250.000,00","250.000,00","94,99","United States","-","6,66","23.May2035","5,10","USD","23.May2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","242.265,04","0,01","242.265,04","250.000,00","250.000,00","96,82","United States","-","0,92","15.Sept2027","1,40","USD","01.Sept2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","242.278,99","0,01","242.278,99","350.000,00","350.000,00","67,61","France","-","2,72","23.Oct2029","5,08","AUD","23.Oct2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","241.448,96","0,01","241.448,96","225.000,00","225.000,00","107,06","France","-","1,73","17.Jul2028","1,00","EUR","17.Jul2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241.454,59","0,01","241.454,59","350.000,00","350.000,00","68,33","Australia","-","3,56","12.Feb2055","6,19","AUD","12.Feb2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","241.492,07","0,01","241.492,07","200.000,00","200.000,00","120,00","Germany","-","4,88","31.Dec2079","7,88","EUR","06.Sept2023"
"MSCI","MSCI INC 144A","Other","Fixed Income","241.500,31","0,01","241.500,31","250.000,00","250.000,00","95,02","United States","-","2,71","15.Nov2029","4,00","USD","07.Nov2019"
"UNM","UNUM GROUP","Insurance","Fixed Income","241.515,52","0,01","241.515,52","325.000,00","325.000,00","72,91","United States","-","12,19","15.Dec2049","4,50","USD","11.Sept2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","241.520,73","0,01","241.520,73","175.000,00","175.000,00","132,12","Germany","-","5,03","24.Jan2033","7,50","EUR","24.Jan2003"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","241.596,88","0,01","241.596,88","250.000,00","250.000,00","95,14","United Kingdom","-","6,63","01.Jul2035","5,63","USD","01.Jul2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","241.605,03","0,01","241.605,03","225.000,00","225.000,00","104,24","United Kingdom","-","7,51","16.Jan2036","3,88","EUR","16.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","241.605,86","0,01","241.605,86","230.000,00","230.000,00","101,88","United States","-","2,92","08.Apr2030","6,38","USD","07.Apr2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","241.606,97","0,01","241.606,97","300.000,00","300.000,00","79,86","United States","-","10,99","15.Aug2044","4,65","USD","12.Aug2014"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","241.615,72","0,01","241.615,72","275.000,00","275.000,00","87,56","United States","-","3,61","15.Aug2030","2,05","USD","14.Aug2020"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","241.625,20","0,01","241.625,20","200.000,00","200.000,00","120,80","United States","-","1,97","02.Oct2028","1,00","CHF","02.Oct2015"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","241.670,61","0,01","241.670,61","250.000,00","250.000,00","95,70","Australia","-","3,81","13.Jan2031","4,15","USD","13.Jan2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","241.695,35","0,01","241.695,35","200.000,00","200.000,00","118,69","United Kingdom","-","6,49","30.Nov2034","4,63","GBP","30.Nov2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","241.768,97","0,01","241.768,97","250.000,00","250.000,00","95,48","Japan","-","4,81","08.Jul2033","4,95","USD","08.Jul2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","241.816,00","0,01","241.816,00","275.000,00","275.000,00","87,33","United States","-","6,40","15.Aug2034","4,20","USD","12.Aug2014"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","241.833,78","0,01","241.833,78","250.000,00","250.000,00","96,43","Netherlands","-","3,06","18.Mar2030","5,75","USD","18.Mar2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","241.026,73","0,01","241.026,73","225.000,00","225.000,00","104,81","Italy","-","6,34","06.Mar2034","3,50","EUR","06.Mar2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","241.029,62","0,01","241.029,62","225.000,00","225.000,00","103,46","United Kingdom","-","8,76","31.Oct2037","3,50","EUR","31.Oct2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","241.050,95","0,01","241.050,95","250.000,00","250.000,00","95,64","United States","-","6,51","15.Feb2035","5,40","USD","25.Jun2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","241.053,07","0,01","241.053,07","275.000,00","275.000,00","87,51","Australia","-","4,10","16.Mar2031","2,45","USD","16.Sept2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","241.058,82","0,01","241.058,82","250.000,00","250.000,00","94,64","United States","-","6,04","05.Jun2034","5,25","USD","05.Jun2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","241.067,01","0,01","241.067,01","250.000,00","250.000,00","95,42","United States","-","3,80","13.Jan2031","4,30","USD","13.Jan2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","241.093,75","0,01","241.093,75","265.000,00","265.000,00","88,69","United States","-","12,40","15.Nov2054","5,80","USD","13.Aug2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","241.123,96","0,01","241.123,96","250.000,00","250.000,00","94,24","United States","-","5,31","01.May2033","5,10","USD","26.Apr2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","241.126,07","0,01","241.126,07","250.000,00","250.000,00","94,83","United States","-","5,48","15.Jun2033","4,90","USD","08.Jun2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","241.171,91","0,01","241.171,91","350.000,00","350.000,00","66,99","Australia","-","5,79","19.Apr2034","5,90","AUD","19.Apr2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","241.175,84","0,01","241.175,84","225.000,00","225.000,00","104,70","Finland","-","4,76","12.Mar2032","3,88","EUR","12.Mar2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","241.256,60","0,01","241.256,60","225.000,00","225.000,00","105,01","Germany","-","6,36","15.Mar2034","3,50","EUR","15.Sept2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","241.375,14","0,01","241.375,14","225.000,00","225.000,00","107,10","Sweden","-","4,52","18.Sept2031","3,13","EUR","18.Jun2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241.397,02","0,01","241.397,02","250.000,00","250.000,00","95,25","United States","-","6,35","15.Jan2035","5,75","USD","26.Aug2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","241.397,70","0,01","241.397,70","250.000,00","250.000,00","96,16","United States","-","6,24","15.Mar2055","6,50","USD","19.Feb2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240.608,08","0,01","240.608,08","225.000,00","225.000,00","105,94","United States","-","2,04","15.Nov2028","1,00","EUR","24.Oct2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","240.640,05","0,01","240.640,05","200.000,00","200.000,00","114,24","Germany","-","0,86","06.Dec2032","6,50","EUR","06.Sept2022"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","240.653,48","0,01","240.653,48","250.000,00","250.000,00","95,11","United States","-","2,45","01.Jun2029","3,30","USD","15.May2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","240.656,70","0,01","240.656,70","320.000,00","320.000,00","73,82","United States","-","11,11","15.Nov2042","3,50","USD","07.Nov2012"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","240.664,91","0,01","240.664,91","225.000,00","225.000,00","106,44","Denmark","-","2,58","15.Jun2029","1,50","EUR","15.Mar2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","240.674,43","0,01","240.674,43","275.000,00","275.000,00","87,48","United States","-","4,14","01.Apr2031","2,50","USD","18.Mar2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","240.712,17","0,01","240.712,17","250.000,00","250.000,00","95,42","United States","-","9,68","08.Feb2041","5,30","USD","08.Feb2011"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","240.722,96","0,01","240.722,96","250.000,00","250.000,00","93,91","United States","-","5,34","15.Apr2033","4,75","USD","07.Apr2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","240.724,69","0,01","240.724,69","225.000,00","225.000,00","104,72","Australia","-","7,09","02.Mar2035","3,38","EUR","02.Sept2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","240.738,47","0,01","240.738,47","250.000,00","250.000,00","95,09","United States","-","2,43","23.May2029","3,25","USD","23.May2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","240.773,29","0,01","240.773,29","275.000,00","275.000,00","86,66","United States","-","3,74","15.Oct2030","1,88","USD","28.Sept2020"
"HCA","HCA INC","Healthcare","Fixed Income","240.782,01","0,01","240.782,01","250.000,00","250.000,00","95,98","United States","-","6,27","15.Sept2034","5,45","USD","12.Aug2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","240.806,88","0,01","240.806,88","250.000,00","250.000,00","95,22","United States","-","3,77","08.Jan2031","4,45","USD","08.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","240.835,24","0,01","240.835,24","250.000,00","250.000,00","95,32","United States","-","3,80","10.Jan2031","4,20","USD","12.Jan2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","240.837,29","0,01","240.837,29","375.000,00","375.000,00","63,58","United States","-","13,18","04.Feb2051","3,70","USD","04.Feb2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","240.869,88","0,01","240.869,88","200.000,00","200.000,00","120,08","United Kingdom","-","0,07","03.Nov2027","0,32","CHF","03.Nov2021"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240.885,48","0,01","240.885,48","250.000,00","250.000,00","95,35","United States","-","2,52","01.Jul2029","3,75","USD","01.Jul2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","240.914,53","0,01","240.914,53","250.000,00","250.000,00","95,34","United States","-","3,80","08.Jan2031","4,15","USD","08.Jan2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","240.925,10","0,01","240.925,10","250.000,00","250.000,00","95,58","United States","-","6,50","15.Feb2035","5,44","USD","06.Mar2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","240.931,40","0,01","240.931,40","250.000,00","250.000,00","95,71","United States","-","6,60","20.Feb2035","5,10","USD","13.Feb2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","240.936,56","0,01","240.936,56","250.000,00","250.000,00","94,23","United States","-","7,20","07.May2036","5,15","USD","07.May2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240.940,60","0,01","240.940,60","200.000,00","200.000,00","116,42","United Kingdom","-","5,15","29.Jan2034","5,26","EUR","29.Nov2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","240.965,73","0,01","240.965,73","250.000,00","250.000,00","95,73","Switzerland","-","3,83","16.Feb2032","4,63","USD","16.Mar2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","240.971,52","0,01","240.971,52","250.000,00","250.000,00","95,86","United States","-","6,25","02.Sept2034","5,40","USD","10.Jun2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","240.219,79","0,01","240.219,79","200.000,00","200.000,00","114,83","United Kingdom","-","10,18","15.Jan2044","5,50","GBP","15.Jan2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","240.241,66","0,01","240.241,66","300.000,00","300.000,00","79,53","United States","-","14,31","27.Feb2063","4,95","USD","27.Feb2023"
"WDAY","WORKDAY INC","Other","Fixed Income","240.274,60","0,01","240.274,60","250.000,00","250.000,00","96,05","United States","-","2,32","01.Apr2029","3,70","USD","01.Apr2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240.281,30","0,01","240.281,30","225.000,00","225.000,00","104,24","United States","-","7,66","28.Feb2036","3,75","EUR","28.Feb2024"
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","240.292,90","0,01","240.292,90","350.000,00","350.000,00","67,71","Canada","-","3,31","13.May2030","3,33","CAD","11.May2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","240.299,06","0,01","240.299,06","200.000,00","200.000,00","114,52","France","-","4,23","22.Nov2031","5,75","EUR","22.Nov2023"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","240.309,68","0,01","240.309,68","200.000,00","200.000,00","116,96","United Kingdom","-","6,52","20.Apr2035","5,18","GBP","20.Apr2005"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","240.483,60","0,01","240.483,60","325.000,00","325.000,00","73,13","United States","-","12,40","17.Mar2041","1,38","EUR","17.Mar2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","240.502,39","0,01","240.502,39","250.000,00","250.000,00","95,68","United States","-","4,28","27.Aug2031","4,65","USD","27.Aug2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","240.510,82","0,01","240.510,82","275.000,00","275.000,00","86,15","United States","-","12,27","15.Jan2054","5,75","USD","11.May2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","240.541,57","0,01","240.541,57","350.000,00","350.000,00","67,33","United States","-","11,68","01.Dec2046","4,00","USD","01.Dec2016"
"MMM","3M CO MTN","Capital Goods","Fixed Income","240.562,51","0,01","240.562,51","250.000,00","250.000,00","95,89","United States","-","2,24","01.Mar2029","3,38","USD","22.Feb2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","240.574,01","0,01","240.574,01","265.000,00","265.000,00","88,68","United States","-","7,99","15.Jun2039","6,75","USD","29.Jun2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","240.595,51","0,01","240.595,51","240.000,00","240.000,00","99,51","United States","-","1,26","10.Feb2028","4,65","USD","10.Feb2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","239.808,32","0,01","239.808,32","250.000,00","250.000,00","95,05","Ireland","-","3,80","30.Jan2031","4,70","USD","11.Dec2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","239.812,41","0,01","239.812,41","250.000,00","250.000,00","95,23","United States","-","5,30","15.Feb2033","4,80","USD","16.Feb2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","239.993,64","0,01","239.993,64","350.000,00","350.000,00","68,33","Canada","-","1,76","31.Jul2028","1,83","CAD","29.Jul2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","240.055,17","0,01","240.055,17","200.000,00","200.000,00","116,64","Spain","-","2,25","02.Apr2030","5,88","EUR","02.Oct2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","240.063,13","0,01","240.063,13","250.000,00","250.000,00","95,67","United States","-","5,03","09.Sept2032","4,60","USD","09.Sept2022"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240.124,19","0,01","240.124,19","250.000,00","250.000,00","95,73","United States","-","6,03","14.Mar2034","5,00","USD","14.Mar2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","239.359,98","0,01","239.359,98","250.000,00","250.000,00","95,64","United States","-","4,25","01.Oct2056","6,00","USD","22.Jun2026"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","239.367,27","0,01","239.367,27","325.000,00","325.000,00","72,58","Canada","-","9,85","31.Dec2056","5,65","CAD","28.Sept2006"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","239.425,82","0,01","239.425,82","175.000,00","175.000,00","134,11","Netherlands","-","8,53","16.Dec2039","6,63","GBP","16.Dec2009"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","239.458,49","0,01","239.458,49","225.000,00","225.000,00","104,13","United States","-","8,49","26.Feb2037","3,35","EUR","26.Feb2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","239.459,78","0,01","239.459,78","177.000,00","177.000,00","131,18","United Kingdom","-","1,34","10.Mar2028","5,38","GBP","10.Mar2005"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","239.485,19","0,01","239.485,19","250.000,00","250.000,00","95,72","Australia","-","3,61","01.Oct2030","4,15","USD","01.Oct2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","239.515,50","0,01","239.515,50","200.000,00","200.000,00","117,24","United Kingdom","-","9,64","19.Dec2063","6,34","GBP","16.Dec2013"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","239.575,61","0,01","239.575,61","300.000,00","300.000,00","78,75","United States","-","11,53","15.Jul2047","4,85","USD","21.Jun2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","239.603,44","0,01","239.603,44","225.000,00","225.000,00","105,55","United States","-","2,09","03.Dec2028","1,00","EUR","03.Dec2019"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","239.604,71","0,01","239.604,71","250.000,00","250.000,00","95,49","United States","-","6,51","15.Mar2035","5,72","USD","08.Jul2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","239.613,78","0,01","239.613,78","250.000,00","250.000,00","95,76","United States","-","6,05","01.Apr2034","5,15","USD","13.Mar2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","239.623,17","0,01","239.623,17","325.000,00","325.000,00","72,05","United States","-","11,72","01.Nov2045","3,88","USD","29.Oct2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","239.644,69","0,01","239.644,69","327.000,00","327.000,00","72,36","Australia","-","12,43","12.Jul2047","3,90","USD","12.Jul2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","239.648,42","0,01","239.648,42","225.000,00","225.000,00","106,09","United States","-","8,07","03.Sept2036","4,06","EUR","03.Sept2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","239.655,81","0,01","239.655,81","300.000,00","300.000,00","77,83","United States","-","10,59","15.Apr2043","4,30","USD","18.Apr2013"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","239.662,34","0,01","239.662,34","300.000,00","300.000,00","79,44","United States","-","11,14","02.Jul2039","1,50","EUR","02.Jul2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","239.667,26","0,01","239.667,26","450.000,00","450.000,00","52,20","United States","-","12,63","30.Jun2062","3,95","USD","12.Oct2021"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","239.733,11","0,01","239.733,11","245.000,00","245.000,00","97,03","United States","-","6,69","15.Aug2035","5,70","USD","12.Jun2015"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","238.936,86","0,01","238.936,86","325.000,00","325.000,00","71,89","Germany","-","1,05","15.Nov2027","5,86","CAD","15.Nov2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","238.954,49","0,01","238.954,49","293.000,00","293.000,00","81,00","Japan","-","11,46","09.Jul2040","2,00","EUR","09.Jul2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238.970,43","0,01","238.970,43","200.000,00","200.000,00","117,83","Italy","-","4,72","06.Jul2032","5,80","EUR","06.Jul2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","238.974,58","0,01","238.974,58","350.000,00","350.000,00","67,50","Spain","-","3,75","20.Jan2031","5,22","AUD","20.Jan2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","238.985,24","0,01","238.985,24","250.000,00","250.000,00","95,41","Sweden","-","4,25","08.Feb2031","0,25","EUR","08.Feb2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","238.999,59","0,01","238.999,59","325.000,00","325.000,00","72,82","United States","-","11,62","01.Feb2045","3,90","USD","02.Feb2015"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","239.014,15","0,01","239.014,15","225.000,00","225.000,00","105,37","Australia","-","2,38","28.Mar2029","1,45","EUR","28.Mar2019"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","239.058,49","0,01","239.058,49","225.000,00","225.000,00","103,53","Switzerland","-","7,57","15.Nov2037","6,90","USD","20.Nov2007"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","239.080,21","0,01","239.080,21","300.000,00","300.000,00","79,30","Sweden","-","8,70","29.Oct2035","0,38","EUR","29.Oct2020"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","239.149,64","0,01","239.149,64","250.000,00","250.000,00","95,19","United States","-","6,11","06.Sept2035","5,50","USD","06.Sept2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239.154,73","0,01","239.154,73","250.000,00","250.000,00","94,55","France","-","3,71","13.Jan2032","4,76","USD","13.Jan2026"
"LDOS","LEIDOS INC","Other","Fixed Income","239.214,02","0,01","239.214,02","250.000,00","250.000,00","95,35","United States","-","6,56","15.Mar2035","5,50","USD","20.Feb2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","239.235,70","0,01","239.235,70","250.000,00","250.000,00","94,54","United States","-","7,14","21.Jul2037","5,46","USD","21.Jul2026"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239.266,61","0,01","239.266,61","250.000,00","250.000,00","94,80","United States","-","5,29","01.Feb2033","4,95","USD","01.Feb2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","239.272,67","0,01","239.272,67","225.000,00","225.000,00","106,31","Switzerland","-","1,92","20.Sept2028","0,63","EUR","20.Sept2016"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","239.282,62","0,01","239.282,62","225.000,00","225.000,00","104,51","United States","-","12,38","19.May2045","4,25","EUR","19.May2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","239.295,67","0,01","239.295,67","300.000,00","300.000,00","77,65","Australia","-","12,60","27.Apr2052","4,75","USD","27.Apr2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239.333,13","0,01","239.333,13","250.000,00","250.000,00","95,73","United States","-","1,45","06.Apr2028","1,90","USD","09.Apr2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","238.565,68","0,01","238.565,68","350.000,00","350.000,00","67,94","United States","-","12,73","15.Sept2047","3,60","USD","13.Sept2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","238.629,62","0,01","238.629,62","200.000,00","200.000,00","113,86","Switzerland","-","1,00","01.Nov2027","5,23","EUR","01.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","238.637,87","0,01","238.637,87","200.000,00","200.000,00","119,19","United States","-","1,46","24.Mar2028","0,19","CHF","24.Mar2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","238.657,37","0,01","238.657,37","209.000,00","209.000,00","111,37","France","-","1,15","17.Jan2028","3,50","EUR","17.Jan2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","238.659,61","0,01","238.659,61","350.000,00","350.000,00","67,96","Canada","-","3,98","03.Mar2032","3,54","CAD","03.Mar2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","238.715,53","0,01","238.715,53","250.000,00","250.000,00","93,56","Australia","-","7,14","04.Jun2037","5,63","USD","04.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","238.724,00","0,01","238.724,00","250.000,00","250.000,00","94,34","United States","-","1,92","15.Oct2028","2,40","USD","15.Oct2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","238.729,90","0,01","238.729,90","325.000,00","325.000,00","71,98","Canada","-","2,38","15.May2034","5,28","CAD","15.May2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","238.734,16","0,01","238.734,16","225.000,00","225.000,00","105,92","Sweden","-","4,22","15.Feb2031","0,25","EUR","15.Feb2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","238.741,19","0,01","238.741,19","225.000,00","225.000,00","105,51","United States","-","2,59","12.Jun2029","1,65","EUR","12.Jun2019"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238.793,77","0,01","238.793,77","250.000,00","250.000,00","94,76","United States","-","3,81","14.Feb2031","5,15","USD","17.Feb2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","238.798,29","0,01","238.798,29","225.000,00","225.000,00","105,98","United Kingdom","-","1,71","01.Jul2028","0,50","EUR","01.Jul2021"
"T","AT&T INC","Communications","Fixed Income","238.812,33","0,01","238.812,33","225.000,00","225.000,00","104,01","United States","-","6,39","15.Mar2034","3,38","EUR","11.Jun2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","238.826,82","0,01","238.826,82","250.000,00","250.000,00","95,04","United States","-","2,65","15.Aug2029","3,38","USD","01.May2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","238.913,02","0,01","238.913,02","375.000,00","375.000,00","63,55","United States","-","13,71","19.Sept2049","3,25","USD","19.Sept2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","238.914,06","0,01","238.914,06","250.000,00","250.000,00","94,56","United States","-","6,79","01.Aug2035","5,50","USD","01.Aug2005"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","238.916,77","0,01","238.916,77","250.000,00","250.000,00","95,24","United States","-","6,59","15.Mar2035","5,38","USD","07.Mar2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","238.919,15","0,01","238.919,15","225.000,00","225.000,00","105,02","United Kingdom","-","3,26","18.Mar2030","1,88","EUR","18.Mar2015"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","238.926,30","0,01","238.926,30","275.000,00","275.000,00","85,70","Brazil","-","4,96","15.May2032","3,00","USD","21.Aug2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238.138,79","0,01","238.138,79","250.000,00","250.000,00","93,96","Japan","-","6,62","08.Jul2036","5,25","USD","08.Jul2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","238.169,61","0,01","238.169,61","250.000,00","250.000,00","94,83","Netherlands","-","4,81","12.Sept2032","6,38","USD","12.Sept2022"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","238.217,18","0,01","238.217,18","500.000,00","500.000,00","46,70","Canada","-","14,77","15.Oct2049","2,79","CAD","15.Oct2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","238.220,47","0,01","238.220,47","275.000,00","275.000,00","85,64","United States","-","12,94","01.Aug2054","5,35","USD","02.Aug2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","238.242,08","0,01","238.242,08","175.000,00","175.000,00","132,99","United Kingdom","-","2,37","11.May2029","5,88","GBP","11.May1999"
"ADC","AGREE LP","Reits","Fixed Income","238.371,42","0,01","238.371,42","250.000,00","250.000,00","94,73","United States","-","1,62","15.Jun2028","2,00","USD","14.May2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","238.378,41","0,01","238.378,41","225.000,00","225.000,00","105,58","Australia","-","7,52","04.Sept2035","3,64","EUR","04.Sept2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238.427,83","0,01","238.427,83","250.000,00","250.000,00","95,00","United States","-","2,24","22.Feb2029","3,00","USD","22.Feb2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","238.436,62","0,01","238.436,62","400.000,00","400.000,00","59,42","United States","-","13,67","15.Sept2049","3,10","USD","15.Nov2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","238.462,58","0,01","238.462,58","200.000,00","200.000,00","117,08","Greece","-","1,59","27.Jun2029","6,88","EUR","27.Jun2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238.467,23","0,01","238.467,23","200.000,00","200.000,00","114,25","Finland","-","1,82","24.Nov2028","5,13","EUR","24.Nov2023"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","238.469,04","0,01","238.469,04","225.000,00","225.000,00","103,59","Canada","-","8,27","01.Jun2039","6,85","USD","06.Jun2008"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","238.497,19","0,01","238.497,19","300.000,00","300.000,00","78,85","United States","-","11,26","15.Feb2045","4,50","USD","18.Feb2015"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","237.702,51","0,01","237.702,51","300.000,00","300.000,00","78,21","United States","-","11,32","15.Jul2045","4,50","USD","29.Jun2015"
"HCA","HCA INC","Healthcare","Fixed Income","237.706,92","0,01","237.706,92","300.000,00","300.000,00","78,97","United States","-","10,33","15.Mar2042","4,38","USD","07.Aug2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237.713,09","0,01","237.713,09","225.000,00","225.000,00","104,62","United Kingdom","-","3,30","29.Mar2030","1,75","EUR","29.Mar2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","237.713,99","0,01","237.713,99","225.000,00","225.000,00","104,56","Canada","-","3,33","08.Apr2030","1,95","EUR","08.Apr2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","237.736,75","0,01","237.736,75","250.000,00","250.000,00","94,76","United States","-","6,63","14.Mar2035","5,20","USD","14.Mar2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","237.809,63","0,01","237.809,63","325.000,00","325.000,00","72,24","Canada","-","4,16","30.Jun2031","4,91","CAD","13.Jun2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","237.825,61","0,01","237.825,61","250.000,00","250.000,00","94,25","United States","-","4,20","25.Jul2031","4,40","USD","13.Feb2026"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","237.868,63","0,01","237.868,63","250.000,00","250.000,00","94,06","United Kingdom","-","5,94","18.Mar2033","1,75","EUR","18.Mar2021"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","237.877,42","0,01","237.877,42","250.000,00","250.000,00","94,98","Switzerland","-","3,56","23.Sept2031","4,40","USD","23.Sept2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","237.905,34","0,01","237.905,34","250.000,00","250.000,00","94,05","United States","-","5,23","15.Jan2033","4,90","USD","13.Nov2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","237.942,41","0,01","237.942,41","250.000,00","250.000,00","93,98","United States","-","5,17","15.Jan2033","5,25","USD","21.Jan2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","237.951,93","0,01","237.951,93","275.000,00","275.000,00","85,23","United States","-","12,57","15.Jan2056","5,70","USD","09.Oct2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","238.027,81","0,01","238.027,81","250.000,00","250.000,00","94,15","France","-","5,26","13.Jan2033","4,57","USD","13.Jan2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","238.057,06","0,01","238.057,06","225.000,00","225.000,00","105,52","United States","-","6,03","13.Sept2033","3,88","EUR","13.Sept2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","237.281,68","0,01","237.281,68","275.000,00","275.000,00","86,18","Switzerland","-","4,53","23.Sept2031","2,63","USD","23.Sept2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","237.286,25","0,01","237.286,25","250.000,00","250.000,00","94,65","United States","-","5,49","26.Jun2032","0,83","EUR","26.Jun2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","237.355,11","0,01","237.355,11","250.000,00","250.000,00","94,14","United States","-","4,95","08.Aug2032","4,90","USD","08.Aug2022"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","237.398,92","0,01","237.398,92","350.000,00","350.000,00","66,36","Spain","-","6,19","28.Nov2034","5,87","AUD","28.Nov2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","237.467,92","0,01","237.467,92","225.000,00","225.000,00","102,33","United Kingdom","-","8,25","19.Nov2036","3,25","EUR","19.Nov2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","237.496,15","0,01","237.496,15","250.000,00","250.000,00","93,08","United States","-","7,00","15.Nov2035","4,88","USD","21.Nov2025"
"USB","US BANCORP MTN","Banking","Fixed Income","237.521,17","0,01","237.521,17","275.000,00","275.000,00","85,85","United States","-","4,75","27.Jan2033","2,68","USD","27.Jan2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","237.545,79","0,01","237.545,79","250.000,00","250.000,00","94,31","United States","-","5,17","15.Mar2032","1,13","EUR","25.Feb2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","237.627,64","0,01","237.627,64","275.000,00","275.000,00","84,05","United States","-","11,03","15.Oct2045","4,95","USD","22.Nov2019"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","237.644,64","0,01","237.644,64","200.000,00","200.000,00","117,83","United Kingdom","-","5,08","14.Jul2032","3,25","GBP","14.Jul2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","236.860,52","0,01","236.860,52","250.000,00","250.000,00","91,74","United States","-","7,15","15.Apr2036","4,90","USD","26.Feb2026"
"MPLX","MPLX LP","Energy","Fixed Income","236.969,86","0,01","236.969,86","250.000,00","250.000,00","94,70","United States","-","6,63","01.Apr2035","5,40","USD","10.Mar2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","237.011,74","0,01","237.011,74","250.000,00","250.000,00","93,13","Netherlands","-","7,33","09.Jun2036","5,12","USD","09.Jun2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","237.015,61","0,01","237.015,61","225.000,00","225.000,00","105,00","Japan","-","6,44","05.Mar2034","3,46","EUR","05.Mar2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","237.091,46","0,01","237.091,46","225.000,00","225.000,00","102,21","United States","-","7,08","15.Oct2036","6,63","USD","23.Oct2006"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237.136,26","0,01","237.136,26","200.000,00","200.000,00","114,13","Germany","-","1,16","11.Jan2029","5,38","EUR","11.Jan2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","237.148,56","0,01","237.148,56","250.000,00","250.000,00","94,75","United States","-","11,75","01.Apr2053","6,70","USD","30.Mar2023"
"ADBE","ADOBE INC","Other","Fixed Income","237.161,83","0,01","237.161,83","250.000,00","250.000,00","94,82","United States","-","6,09","04.Apr2034","4,95","USD","04.Apr2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","237.195,18","0,01","237.195,18","200.000,00","200.000,00","118,50","United States","-","2,82","21.Sept2029","1,63","GBP","23.Sept2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237.196,08","0,01","237.196,08","200.000,00","200.000,00","113,27","Germany","-","2,50","16.Oct2034","4,88","EUR","15.Apr2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","237.215,35","0,01","237.215,35","250.000,00","250.000,00","94,56","United States","-","5,09","09.Sept2032","4,15","USD","09.Sept2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","237.238,31","0,01","237.238,31","250.000,00","250.000,00","94,71","United States","-","9,24","25.Mar2040","5,50","USD","08.Jul2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","236.421,55","0,01","236.421,55","250.000,00","250.000,00","93,83","United States","-","6,87","15.Aug2035","5,13","USD","15.Aug2025"
"EQT","EQT CORP","Energy","Fixed Income","236.428,60","0,01","236.428,60","225.000,00","225.000,00","103,80","United States","-","2,79","01.Feb2030","7,00","USD","21.Jan2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236.472,28","0,01","236.472,28","250.000,00","250.000,00","92,99","France","-","9,74","14.Jan2046","6,92","USD","14.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236.631,14","0,01","236.631,14","250.000,00","250.000,00","92,80","United States","-","12,65","15.Jun2055","5,95","USD","20.Jun2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","236.688,20","0,01","236.688,20","250.000,00","250.000,00","93,00","United States","-","6,93","15.Dec2035","5,40","USD","26.Nov2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","236.689,21","0,01","236.689,21","225.000,00","225.000,00","102,94","United States","-","5,52","30.Nov2033","6,40","USD","01.Nov2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","236.692,33","0,01","236.692,33","250.000,00","250.000,00","94,67","United States","-","3,20","06.Apr2030","3,63","USD","06.Apr2020"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","236.716,81","0,01","236.716,81","225.000,00","225.000,00","104,35","Switzerland","-","3,38","30.Apr2030","1,75","EUR","30.Apr2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","236.741,75","0,01","236.741,75","250.000,00","250.000,00","93,83","Canada","-","5,22","02.Feb2034","4,81","USD","02.Feb2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","236.813,08","0,01","236.813,08","250.000,00","250.000,00","94,41","United States","-","6,05","15.Mar2034","5,15","USD","11.Mar2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","236.819,22","0,01","236.819,22","300.000,00","300.000,00","78,08","United States","-","12,46","06.Feb2053","5,10","USD","06.Feb2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","236.826,14","0,01","236.826,14","250.000,00","250.000,00","93,10","Italy","-","7,07","29.Jun2037","6,00","USD","29.Jun2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","236.095,32","0,01","236.095,32","250.000,00","250.000,00","93,64","United States","-","5,41","26.Jan2033","4,05","USD","26.Jan2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236.101,72","0,01","236.101,72","250.000,00","250.000,00","93,67","United States","-","3,00","15.Jan2030","3,40","USD","23.Jan2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","236.216,01","0,01","236.216,01","225.000,00","225.000,00","104,24","United Kingdom","-","3,44","21.May2030","1,75","EUR","21.May2018"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","236.247,62","0,01","236.247,62","225.000,00","225.000,00","103,60","United States","-","8,68","30.May2037","3,50","EUR","30.May2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236.306,60","0,01","236.306,60","300.000,00","300.000,00","76,82","United States","-","13,67","15.May2062","4,95","USD","20.May2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","236.328,06","0,01","236.328,06","250.000,00","250.000,00","94,44","Switzerland","-","7,19","01.Apr2036","5,51","USD","01.Apr2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","235.602,57","0,01","235.602,57","250.000,00","250.000,00","91,92","United States","-","9,30","01.Nov2040","5,35","USD","01.Nov2010"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","235.604,10","0,01","235.604,10","225.000,00","225.000,00","103,09","Sweden","-","4,96","06.Apr2032","2,88","EUR","06.Apr2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","235.695,69","0,01","235.695,69","300.000,00","300.000,00","78,27","United States","-","10,62","15.Mar2044","4,88","USD","28.Feb2014"
"DE","DEERE & CO","Capital Goods","Fixed Income","235.697,50","0,01","235.697,50","250.000,00","250.000,00","93,04","United States","-","13,03","19.Jan2055","5,70","USD","16.Jan2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","235.714,77","0,01","235.714,77","225.000,00","225.000,00","104,27","Netherlands","-","7,89","11.Mar2038","6,88","USD","11.Mar2008"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","235.755,15","0,01","235.755,15","250.000,00","250.000,00","94,28","United Kingdom","-","4,83","22.Sept2031","0,50","EUR","22.Sept2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","235.804,25","0,01","235.804,25","300.000,00","300.000,00","78,56","United States","-","6,21","01.Oct2033","2,45","USD","29.Sept2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","235.816,96","0,01","235.816,96","250.000,00","250.000,00","93,86","United States","-","6,93","04.Sept2035","5,13","USD","04.Sept2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","235.819,09","0,01","235.819,09","225.000,00","225.000,00","103,87","United Kingdom","-","3,35","16.Apr2030","1,75","EUR","16.Apr2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","235.837,69","0,01","235.837,69","200.000,00","200.000,00","114,02","Spain","-","1,23","07.Feb2029","5,25","EUR","07.Feb2023"
"NXPI","NXP BV","Other","Fixed Income","235.839,19","0,01","235.839,19","275.000,00","275.000,00","85,38","United States","-","4,85","15.Feb2032","2,65","USD","16.May2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","235.947,66","0,01","235.947,66","225.000,00","225.000,00","104,85","Japan","-","7,42","06.Oct2036","3,69","EUR","06.Oct2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","235.953,47","0,01","235.953,47","250.000,00","250.000,00","93,68","United States","-","2,08","15.Dec2028","2,25","USD","30.Nov2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","235.966,22","0,01","235.966,22","350.000,00","350.000,00","66,73","Canada","-","4,27","09.Jun2031","2,97","CAD","09.Jun2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","235.967,15","0,01","235.967,15","250.000,00","250.000,00","93,74","United States","-","5,70","15.Aug2033","4,50","USD","03.Apr2023"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","235.212,58","0,01","235.212,58","350.000,00","350.000,00","67,09","Canada","-","4,10","17.Mar2031","3,00","CAD","17.Mar2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","235.232,34","0,01","235.232,34","250.000,00","250.000,00","92,66","United States","-","12,32","15.Jan2056","6,30","USD","27.Jan2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","235.253,41","0,01","235.253,41","250.000,00","250.000,00","92,88","United States","-","7,01","15.Jan2036","5,38","USD","01.Oct2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","235.282,45","0,01","235.282,45","250.000,00","250.000,00","93,59","United States","-","4,42","01.Mar2052","5,13","USD","28.Feb2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","235.293,32","0,01","235.293,32","200.000,00","200.000,00","113,17","Austria","-","2,69","02.Jan2035","5,25","EUR","02.Oct2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","235.368,39","0,01","235.368,39","200.000,00","200.000,00","113,07","France","-","4,30","18.Oct2031","4,25","EUR","18.Oct2023"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","235.425,58","0,01","235.425,58","300.000,00","300.000,00","77,03","Canada","-","5,44","02.Jun2033","5,90","CAD","02.Jun2003"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","235.490,88","0,01","235.490,88","250.000,00","250.000,00","94,13","United States","-","3,18","01.Apr2030","3,75","USD","19.Jan2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235.501,77","0,01","235.501,77","250.000,00","250.000,00","92,20","France","-","6,74","02.Jun2037","5,77","USD","02.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235.512,24","0,01","235.512,24","200.000,00","200.000,00","113,66","Belgium","-","4,51","06.Dec2031","4,38","EUR","06.Jun2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","234.750,01","0,01","234.750,01","300.000,00","300.000,00","76,44","United States","-","12,79","15.May2052","4,60","USD","24.May2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234.842,00","0,01","234.842,00","200.000,00","200.000,00","113,00","Netherlands","-","6,61","21.Nov2034","4,50","EUR","21.Nov2022"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","234.862,20","0,01","234.862,20","225.000,00","225.000,00","101,78","United States","-","6,25","22.Nov2033","2,25","GBP","22.Nov2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","234.883,70","0,01","234.883,70","250.000,00","250.000,00","93,13","United States","-","6,86","09.Aug2035","5,10","USD","07.Aug2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","234.889,12","0,01","234.889,12","225.000,00","225.000,00","103,99","Finland","-","6,84","29.Aug2034","3,38","EUR","29.Aug2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","234.898,86","0,01","234.898,86","250.000,00","250.000,00","93,61","France","-","6,41","10.Sept2034","4,72","USD","10.Sept2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","234.938,45","0,01","234.938,45","246.000,00","246.000,00","93,59","United States","-","9,23","27.May2040","5,30","USD","27.May2010"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","234.979,17","0,01","234.979,17","200.000,00","200.000,00","114,01","Germany","-","2,97","05.Mar2030","5,25","EUR","05.Mar2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","235.002,59","0,01","235.002,59","250.000,00","250.000,00","93,76","United States","-","1,79","12.Aug2028","1,60","USD","12.Aug2021"
"UDR","UDR INC MTN","Reits","Fixed Income","235.132,48","0,01","235.132,48","300.000,00","300.000,00","78,26","United States","-","5,86","15.Mar2033","1,90","USD","14.Dec2020"
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Real Estate","Fixed Income","235.160,32","0,01","235.160,32","200.000,00","200.000,00","116,36","United Kingdom","-","8,41","02.Aug2038","5,13","GBP","02.Aug2012"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","234.368,41","0,01","234.368,41","300.000,00","300.000,00","77,42","France","-","11,64","18.May2040","1,62","EUR","18.May2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","234.447,32","0,01","234.447,32","240.000,00","240.000,00","96,89","United States","-","4,55","10.Feb2032","5,00","USD","10.Feb2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234.467,64","0,01","234.467,64","450.000,00","450.000,00","52,04","United States","-","13,03","01.Apr2061","3,85","USD","04.Dec2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","234.469,88","0,01","234.469,88","225.000,00","225.000,00","103,84","United States","-","2,55","21.May2029","0,88","EUR","21.May2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","234.524,62","0,01","234.524,62","258.000,00","258.000,00","89,83","United States","-","4,18","01.Jun2031","3,05","USD","19.May2016"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234.547,55","0,01","234.547,55","200.000,00","200.000,00","113,07","United Kingdom","-","2,75","28.Nov2029","4,38","EUR","28.Nov2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234.559,26","0,01","234.559,26","200.000,00","200.000,00","113,77","Netherlands","-","2,84","20.Feb2035","5,00","EUR","20.Feb2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","234.653,40","0,01","234.653,40","200.000,00","200.000,00","110,16","France","-","11,19","28.Oct2050","5,75","GBP","28.Oct2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","234.661,53","0,01","234.661,53","300.000,00","300.000,00","77,88","United States","-","5,76","01.Feb2033","1,88","USD","05.Aug2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","234.666,13","0,01","234.666,13","200.000,00","200.000,00","113,60","Germany","-","2,93","17.Jan2031","4,63","EUR","17.Jan2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","234.673,67","0,01","234.673,67","250.000,00","250.000,00","92,25","United States","-","4,80","15.May2032","4,10","USD","29.Apr2022"
"PNC","PNC BANK NA","Banking","Fixed Income","233.963,43","0,01","233.963,43","250.000,00","250.000,00","92,35","United States","-","2,83","22.Oct2029","2,70","USD","22.Oct2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","234.021,86","0,01","234.021,86","250.000,00","250.000,00","93,27","United States","-","5,47","18.Jul2032","1,38","EUR","18.Jan2022"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","234.028,79","0,01","234.028,79","175.000,00","175.000,00","130,49","Switzerland","-","2,25","22.Mar2029","4,50","GBP","22.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","234.035,64","0,01","234.035,64","336.000,00","336.000,00","68,57","United States","-","10,35","15.May2040","2,75","USD","18.May2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","234.168,14","0,01","234.168,14","250.000,00","250.000,00","92,53","France","-","7,16","13.Jan2036","4,86","USD","13.Jan2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","234.194,25","0,01","234.194,25","375.000,00","375.000,00","61,78","United States","-","12,85","01.Feb2050","3,65","USD","09.Jan2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","234.206,41","0,01","234.206,41","225.000,00","225.000,00","101,73","United States","-","1,02","01.Dec2027","6,75","USD","17.Nov2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","234.244,33","0,01","234.244,33","275.000,00","275.000,00","84,67","United States","-","4,81","15.Jan2032","2,25","USD","18.Aug2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","234.255,10","0,01","234.255,10","250.000,00","250.000,00","92,23","United States","-","4,82","01.Jun2032","4,20","USD","20.May2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234.269,80","0,01","234.269,80","200.000,00","200.000,00","112,58","France","-","1,76","12.Oct2028","4,13","EUR","12.Oct2022"
"STT","STATE STREET CORP","Banking","Fixed Income","233.500,95","0,01","233.500,95","250.000,00","250.000,00","91,22","United States","-","6,83","23.Oct2036","4,78","USD","23.Oct2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","233.563,98","0,01","233.563,98","250.000,00","250.000,00","93,32","United States","-","7,28","01.Oct2056","6,20","USD","22.Jun2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","233.564,78","0,01","233.564,78","295.000,00","295.000,00","78,70","United States","-","11,97","01.Mar2048","4,70","USD","10.Dec2018"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","233.657,30","0,01","233.657,30","225.000,00","225.000,00","103,41","Sweden","-","2,54","17.May2029","1,00","EUR","17.May2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","233.663,11","0,01","233.663,11","250.000,00","250.000,00","92,19","United States","-","9,49","15.Jul2041","5,60","USD","12.Jul2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","233.677,23","0,01","233.677,23","250.000,00","250.000,00","92,32","United States","-","7,21","11.Jan2036","4,80","USD","12.Jan2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","233.687,67","0,01","233.687,67","250.000,00","250.000,00","93,09","United States","-","7,23","10.Mar2036","5,15","USD","10.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233.699,25","0,01","233.699,25","200.000,00","200.000,00","113,14","United Kingdom","-","1,20","11.Jan2029","4,50","EUR","11.Jan2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","233.715,18","0,01","233.715,18","275.000,00","275.000,00","84,87","United States","-","4,14","15.Mar2031","2,00","USD","28.Sept2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","233.742,80","0,01","233.742,80","300.000,00","300.000,00","77,64","United States","-","11,29","15.Mar2045","4,50","USD","12.Mar2015"
"FISV","FISERV INC","Other","Fixed Income","233.771,80","0,01","233.771,80","200.000,00","200.000,00","115,82","United States","-","4,31","01.Jul2031","3,00","GBP","01.Jul2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","233.781,80","0,01","233.781,80","200.000,00","200.000,00","112,50","France","-","4,36","14.Nov2031","4,38","EUR","14.Nov2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","233.896,77","0,01","233.896,77","200.000,00","200.000,00","114,31","Belgium","-","3,01","30.Apr2035","5,38","EUR","30.Apr2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","233.069,19","0,01","233.069,19","225.000,00","225.000,00","103,16","United States","-","5,70","15.Mar2034","6,95","USD","08.Nov2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","233.121,49","0,01","233.121,49","250.000,00","250.000,00","92,88","United States","-","6,40","09.Sept2034","4,75","USD","09.Sept2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","233.132,78","0,01","233.132,78","200.000,00","200.000,00","113,90","Greece","-","2,31","16.Apr2030","5,00","EUR","16.Apr2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","233.177,98","0,01","233.177,98","250.000,00","250.000,00","92,13","United States","-","6,77","15.Jul2035","5,00","USD","19.Aug2016"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","233.239,01","0,01","233.239,01","325.000,00","325.000,00","71,42","Canada","-","0,88","02.Sept2027","5,15","CAD","02.Sept2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","233.269,49","0,01","233.269,49","200.000,00","200.000,00","116,59","Germany","-","1,67","05.Oct2033","6,75","EUR","05.Jul2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","233.302,66","0,01","233.302,66","250.000,00","250.000,00","91,41","United States","-","7,01","15.Nov2035","4,80","USD","14.Nov2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","233.308,24","0,01","233.308,24","200.000,00","200.000,00","115,67","United States","-","6,54","22.Jul2034","3,55","GBP","22.Jul2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","233.484,58","0,01","233.484,58","325.000,00","325.000,00","71,41","Canada","-","6,36","24.Aug2034","5,15","CAD","24.May2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","232.651,53","0,01","232.651,53","275.000,00","275.000,00","82,59","United States","-","12,69","15.May2053","5,10","USD","08.May2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","232.671,83","0,01","232.671,83","250.000,00","250.000,00","92,72","United States","-","6,41","10.Sept2034","4,70","USD","10.Sept2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","232.761,91","0,01","232.761,91","200.000,00","200.000,00","112,90","United Kingdom","-","1,21","13.Jan2028","4,25","EUR","13.Jan2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","232.772,92","0,01","232.772,92","275.000,00","275.000,00","84,54","United States","-","11,70","01.Apr2054","6,25","USD","22.Mar2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","232.792,20","0,01","232.792,20","275.000,00","275.000,00","83,91","United States","-","7,77","06.Feb2035","1,00","EUR","06.Feb2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","232.854,09","0,01","232.854,09","225.000,00","225.000,00","103,13","Australia","-","8,25","03.Sept2036","3,50","EUR","03.Sept2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","232.882,83","0,01","232.882,83","200.000,00","200.000,00","113,99","Slovak Republic","-","2,34","29.Apr2030","4,97","EUR","29.Apr2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","232.885,62","0,01","232.885,62","225.000,00","225.000,00","101,03","United States","-","0,97","05.Nov2027","5,85","USD","07.Nov2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","232.892,78","0,01","232.892,78","250.000,00","250.000,00","92,78","Canada","-","14,11","15.Sept2115","6,13","USD","11.Sept2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233.021,58","0,01","233.021,58","225.000,00","225.000,00","102,41","United Kingdom","-","5,36","02.Aug2033","6,42","USD","02.Aug2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","232.241,95","0,01","232.241,95","250.000,00","250.000,00","92,74","France","-","4,98","25.Sept2033","4,82","USD","25.Sept2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","232.287,00","0,01","232.287,00","250.000,00","250.000,00","90,90","Netherlands","-","10,16","01.Dec2043","5,75","USD","29.Nov2013"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","232.292,82","0,01","232.292,82","300.000,00","300.000,00","75,66","Canada","-","4,87","09.Nov2032","6,10","CAD","09.Nov2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","232.350,66","0,01","232.350,66","175.000,00","175.000,00","130,45","United Kingdom","-","4,01","20.Jun2031","5,88","GBP","20.Jun2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","232.413,12","0,01","232.413,12","200.000,00","200.000,00","113,43","Germany","-","4,68","08.Mar2032","4,25","EUR","08.Mar2023"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","232.414,02","0,01","232.414,02","250.000,00","250.000,00","92,00","United States","-","2,90","15.Nov2029","2,45","USD","31.Oct2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","232.432,02","0,01","232.432,02","250.000,00","250.000,00","91,85","United Kingdom","-","3,31","22.May2030","3,00","USD","22.May2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","232.435,85","0,01","232.435,85","200.000,00","200.000,00","114,83","United States","-","3,36","06.Jul2030","4,88","EUR","06.Jul2023"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","232.489,65","0,01","232.489,65","200.000,00","200.000,00","111,64","United Kingdom","-","5,12","21.Oct2032","3,63","GBP","21.Oct2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","232.497,38","0,01","232.497,38","200.000,00","200.000,00","112,40","Italy","-","2,78","27.Nov2029","4,00","EUR","27.Nov2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","232.574,45","0,01","232.574,45","225.000,00","225.000,00","103,28","United States","-","2,38","09.Mar2029","0,13","EUR","09.Mar2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","232.579,65","0,01","232.579,65","225.000,00","225.000,00","100,79","United States","-","4,86","01.Nov2032","5,95","USD","02.Nov2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","232.593,32","0,01","232.593,32","255.000,00","255.000,00","89,54","United States","-","6,91","11.May2035","4,13","USD","08.Oct2024"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","232.606,59","0,01","232.606,59","250.000,00","250.000,00","92,74","Canada","-","7,35","18.Sept2036","5,71","USD","18.Mar2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","231.861,06","0,01","231.861,06","200.000,00","200.000,00","113,04","United Kingdom","-","3,85","27.Feb2031","4,25","EUR","27.Feb2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","231.912,75","0,01","231.912,75","200.000,00","200.000,00","115,50","Italy","-","1,83","11.Sept2029","5,75","EUR","11.Sept2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","231.916,45","0,01","231.916,45","200.000,00","200.000,00","112,96","Italy","-","1,32","15.Mar2029","4,75","EUR","15.Mar2024"
"EQT","EQT CORP 144A","Energy","Fixed Income","231.926,18","0,01","231.926,18","250.000,00","250.000,00","91,34","United States","-","4,05","15.May2031","3,63","USD","17.May2021"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","231.977,60","0,01","231.977,60","325.000,00","325.000,00","69,48","United States","-","12,15","30.Apr2050","4,35","USD","30.Apr2020"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","232.006,69","0,01","232.006,69","225.000,00","225.000,00","100,66","United States","-","5,61","01.Jun2054","7,00","USD","20.May2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","232.065,39","0,01","232.065,39","300.000,00","300.000,00","77,02","United States","-","12,30","10.Sept2048","4,50","USD","08.Jun2018"
"AVGO","BROADCOM INC","Other","Fixed Income","232.066,10","0,01","232.066,10","300.000,00","300.000,00","76,10","United States","-","8,09","15.Nov2036","3,19","USD","21.Jul2026"
"V","VISA INC","Other","Fixed Income","232.077,65","0,01","232.077,65","325.000,00","325.000,00","70,12","United States","-","10,35","15.Apr2040","2,70","USD","02.Apr2020"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","232.081,49","0,01","232.081,49","250.000,00","250.000,00","90,67","China","-","6,87","05.Nov2035","5,13","USD","05.Nov2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","232.200,35","0,01","232.200,35","200.000,00","200.000,00","113,16","Germany","-","6,84","08.Mar2035","4,50","EUR","08.Mar2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","232.225,43","0,01","232.225,43","200.000,00","200.000,00","113,33","Germany","-","2,30","25.Mar2029","4,63","EUR","25.Sept2023"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","231.398,81","0,01","231.398,81","245.295,00","245.295,00","92,32","Mexico","-","6,63","01.Dec2040","5,75","USD","01.Dec2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","231.410,49","0,01","231.410,49","325.000,00","325.000,00","69,54","United States","-","11,77","11.May2047","4,10","USD","11.May2017"
"HCA","HCA INC","Healthcare","Fixed Income","231.420,81","0,01","231.420,81","375.000,00","375.000,00","60,91","United States","-","13,40","15.Jul2051","3,50","USD","30.Jun2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","231.466,83","0,01","231.466,83","200.000,00","200.000,00","112,49","Netherlands","-","1,22","16.Jan2028","4,00","EUR","16.Jan2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","231.471,21","0,01","231.471,21","225.000,00","225.000,00","100,15","United Kingdom","-","2,68","04.Nov2029","6,40","USD","04.Nov2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","231.476,41","0,01","231.476,41","220.000,00","220.000,00","103,29","United States","-","6,28","15.Dec2034","6,20","USD","22.Nov2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231.599,79","0,01","231.599,79","200.000,00","200.000,00","114,84","Spain","-","1,54","16.Aug2033","6,00","EUR","16.Feb2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","231.631,79","0,01","231.631,79","325.000,00","325.000,00","70,62","United States","-","12,81","09.Mar2041","1,00","EUR","09.Mar2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231.682,16","0,01","231.682,16","200.000,00","200.000,00","113,97","Spain","-","1,57","07.Jun2029","5,00","EUR","07.Jun2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","231.686,80","0,01","231.686,80","215.000,00","215.000,00","105,76","United States","-","7,02","20.Jun2036","6,75","USD","20.Jun2006"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","231.692,33","0,01","231.692,33","200.000,00","200.000,00","114,72","United States","-","12,71","01.Mar2041","1,58","CHF","03.Mar2026"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","231.705,93","0,01","231.705,93","200.000,00","200.000,00","114,17","Switzerland","-","4,97","04.Apr2032","2,50","GBP","04.Apr2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","231.707,49","0,01","231.707,49","300.000,00","300.000,00","76,83","United Kingdom","-","12,20","06.Sept2049","4,76","USD","06.Sept2019"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","231.726,50","0,01","231.726,50","200.000,00","200.000,00","112,43","United Kingdom","-","2,14","24.Jan2029","4,38","EUR","24.Sept2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","231.757,53","0,01","231.757,53","250.000,00","250.000,00","91,81","United States","-","6,59","01.Feb2035","4,85","USD","08.Oct2024"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","231.798,66","0,01","231.798,66","225.000,00","225.000,00","101,29","United States","-","1,14","13.Jan2028","7,40","USD","19.Sept2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","231.038,64","0,01","231.038,64","325.000,00","325.000,00","70,25","Canada","-","1,13","10.Dec2028","3,65","CAD","10.Dec2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231.060,69","0,01","231.060,69","200.000,00","200.000,00","114,15","Austria","-","1,54","13.Jul2028","5,25","EUR","13.Jul2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","231.107,32","0,01","231.107,32","225.000,00","225.000,00","102,02","United Kingdom","-","6,11","03.Jul2033","2,00","GBP","03.Jul2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","231.114,03","0,01","231.114,03","250.000,00","250.000,00","92,15","United States","-","6,66","15.Mar2035","4,85","USD","09.Sept2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","231.131,12","0,01","231.131,12","250.000,00","250.000,00","91,97","United States","-","7,29","01.Mar2036","4,85","USD","27.Feb2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","231.147,49","0,01","231.147,49","250.000,00","250.000,00","91,29","United States","-","7,06","18.Jan2041","5,31","USD","20.Jan2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231.206,69","0,01","231.206,69","200.000,00","200.000,00","112,45","Spain","-","1,22","31.Jan2028","4,13","EUR","05.Jul2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","231.231,98","0,01","231.231,98","400.000,00","400.000,00","56,89","Canada","-","10,35","17.Oct2039","2,75","CAD","25.Sept2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231.297,65","0,01","231.297,65","200.000,00","200.000,00","112,17","United States","-","1,06","28.Nov2027","3,63","EUR","28.Nov2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","231.305,60","0,01","231.305,60","250.000,00","250.000,00","90,31","United States","-","12,97","15.Nov2055","5,60","USD","21.Nov2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","230.571,70","0,01","230.571,70","225.000,00","225.000,00","100,66","United States","-","1,08","15.Dec2027","5,85","USD","05.Dec2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","230.656,51","0,01","230.656,51","200.000,00","200.000,00","113,03","Belgium","-","2,36","19.Apr2030","4,38","EUR","19.Apr2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","230.675,17","0,01","230.675,17","175.000,00","175.000,00","130,40","United Kingdom","-","4,21","31.Jul2032","5,75","GBP","10.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","230.700,77","0,01","230.700,77","175.000,00","175.000,00","127,33","United States","-","1,92","29.Oct2029","3,63","GBP","29.Apr2022"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","230.785,66","0,01","230.785,66","250.000,00","250.000,00","91,30","United States","-","3,37","15.Jun2030","3,25","USD","15.Jun2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","230.787,56","0,01","230.787,56","350.000,00","350.000,00","64,42","Canada","-","13,22","01.May2050","3,50","USD","19.Apr2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230.840,07","0,01","230.840,07","250.000,00","250.000,00","92,03","United States","-","7,80","16.Mar2037","5,25","USD","16.Mar2017"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","230.847,46","0,01","230.847,46","300.000,00","300.000,00","75,05","Canada","-","8,05","16.Oct2037","5,67","CAD","16.Oct2007"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","230.905,65","0,01","230.905,65","200.000,00","200.000,00","111,99","Germany","-","0,99","30.Nov2027","3,63","EUR","30.Nov2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","230.943,20","0,01","230.943,20","225.000,00","225.000,00","101,85","United States","-","3,09","15.Dec2029","0,88","EUR","06.Dec2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","230.966,18","0,01","230.966,18","200.000,00","200.000,00","112,30","Italy","-","2,14","05.Feb2030","4,25","EUR","05.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230.166,51","0,01","230.166,51","225.000,00","225.000,00","101,16","United States","-","0,79","01.Aug2027","6,22","USD","04.Aug1997"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","230.190,78","0,01","230.190,78","200.000,00","200.000,00","112,36","Canada","-","4,70","17.Mar2032","4,38","EUR","17.Mar2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230.192,37","0,01","230.192,37","200.000,00","200.000,00","112,68","Germany","-","2,23","05.Apr2029","4,25","EUR","05.Apr2023"
"XPO","XPO INC 144A","Transportation","Fixed Income","230.248,24","0,01","230.248,24","225.000,00","225.000,00","100,15","United States","-","1,07","01.Jun2028","6,25","USD","24.May2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","230.269,09","0,01","230.269,09","200.000,00","200.000,00","113,03","Spain","-","2,39","03.May2030","4,38","EUR","03.May2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","230.307,33","0,01","230.307,33","250.000,00","250.000,00","92,08","United States","-","3,24","01.Apr2030","2,85","USD","31.Mar2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","230.354,44","0,01","230.354,44","200.000,00","200.000,00","111,54","Germany","-","2,88","09.Jan2030","4,38","EUR","09.Jul2024"
"T","AT&T INC","Communications","Fixed Income","230.378,82","0,01","230.378,82","250.000,00","250.000,00","91,63","United States","-","7,68","01.Mar2037","5,25","USD","09.Feb2017"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","230.401,99","0,01","230.401,99","350.000,00","350.000,00","65,41","Canada","-","3,95","16.Dec2030","1,93","CAD","16.Dec2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","230.411,22","0,01","230.411,22","225.000,00","225.000,00","100,20","United States","-","4,94","15.Nov2032","5,60","USD","02.Nov2022"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Banking","Fixed Income","229.756,45","0,01","229.756,45","225.000,00","225.000,00","99,65","Indonesia","-","1,00","30.Oct2027","5,66","USD","30.Oct2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","229.827,89","0,01","229.827,89","200.000,00","200.000,00","111,59","Netherlands","-","1,96","12.Dec2028","3,63","EUR","12.Dec2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","229.846,96","0,01","229.846,96","250.000,00","250.000,00","91,37","United States","-","7,05","01.Mar2036","5,63","USD","04.Mar2026"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","229.898,74","0,01","229.898,74","200.000,00","200.000,00","113,06","Czech Republic","-","2,45","05.Jun2030","4,96","EUR","05.Jun2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","229.913,77","0,01","229.913,77","200.000,00","200.000,00","111,94","France","-","1,25","26.Jan2028","3,88","EUR","26.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229.919,44","0,01","229.919,44","200.000,00","200.000,00","114,84","United States","-","3,74","19.Sept2030","1,88","GBP","19.Sept2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","229.949,44","0,01","229.949,44","200.000,00","200.000,00","111,95","Sweden","-","2,14","17.Jan2029","3,75","EUR","17.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","229.967,64","0,01","229.967,64","225.000,00","225.000,00","100,03","United States","-","2,33","14.May2030","5,49","USD","14.May2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","229.970,45","0,01","229.970,45","200.000,00","200.000,00","113,65","Italy","-","5,69","10.Jul2033","4,88","EUR","10.Jul2023"
"AAPL","APPLE INC","Other","Fixed Income","229.986,55","0,01","229.986,55","475.000,00","475.000,00","48,09","United States","-","16,53","20.Aug2060","2,55","USD","20.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229.988,91","0,01","229.988,91","320.000,00","320.000,00","71,28","United States","-","11,83","15.Aug2046","4,13","USD","01.Aug2016"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","230.009,36","0,01","230.009,36","325.000,00","325.000,00","70,70","United States","-","12,67","01.Oct2049","4,19","USD","21.Aug2019"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","230.038,28","0,01","230.038,28","200.000,00","200.000,00","114,66","Germany","-","3,50","13.Sept2030","4,88","EUR","13.Sept2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","230.040,00","0,01","230.040,00","225.000,00","225.000,00","100,00","United States","-","0,02","13.Nov2026","5,60","USD","02.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230.046,59","0,01","230.046,59","200.000,00","200.000,00","112,23","France","-","1,30","14.Feb2028","3,88","EUR","14.Jun2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","230.071,20","0,01","230.071,20","300.000,00","300.000,00","76,23","France","-","11,18","21.Jun2039","1,38","EUR","21.Jun2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","230.104,95","0,01","230.104,95","250.000,00","250.000,00","91,10","United States","-","3,37","01.Jun2030","2,70","USD","22.May2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230.111,47","0,01","230.111,47","200.000,00","200.000,00","112,35","France","-","3,13","07.Mar2030","4,13","EUR","07.Mar2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","229.332,71","0,01","229.332,71","301.000,00","301.000,00","75,31","United States","-","7,63","15.Jul2036","3,85","USD","07.Jul2016"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229.383,98","0,01","229.383,98","200.000,00","200.000,00","112,73","Spain","-","1,51","05.May2028","4,13","EUR","05.May2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","229.400,92","0,01","229.400,92","225.000,00","225.000,00","97,41","United States","-","14,72","15.Oct2053","4,15","EUR","03.Jun2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","229.414,49","0,01","229.414,49","400.000,00","400.000,00","56,58","United States","-","14,10","01.Jan2051","2,91","USD","29.Oct2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","229.461,37","0,01","229.461,37","250.000,00","250.000,00","91,29","United States","-","7,22","02.Mar2036","5,05","USD","02.Mar2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229.506,69","0,01","229.506,69","225.000,00","225.000,00","100,33","Canada","-","1,57","12.Jun2028","5,25","USD","12.Jun2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","229.506,69","0,01","229.506,69","250.000,00","250.000,00","91,54","United States","-","6,43","17.Sept2034","4,65","USD","17.Sept2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","229.506,84","0,01","229.506,84","200.000,00","200.000,00","111,41","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","229.519,77","0,01","229.519,77","300.000,00","300.000,00","75,88","Canada","-","5,10","17.Feb2033","6,38","CAD","17.Nov2022"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","229.532,51","0,01","229.532,51","175.000,00","175.000,00","129,03","United Kingdom","-","5,07","20.Dec2032","5,41","GBP","20.Jun2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","229.536,23","0,01","229.536,23","200.000,00","200.000,00","114,32","Luxembourg","-","3,49","06.Sept2030","4,75","EUR","06.Sept2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","229.557,04","0,01","229.557,04","225.000,00","225.000,00","101,41","Switzerland","-","3,03","21.Nov2029","0,63","EUR","21.Nov2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229.573,47","0,01","229.573,47","205.000,00","205.000,00","111,95","France","-","0,87","04.Oct2027","3,75","EUR","04.Apr2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","229.579,25","0,01","229.579,25","200.000,00","200.000,00","112,12","Finland","-","5,48","16.Mar2033","4,25","EUR","16.Mar2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","229.589,68","0,01","229.589,68","200.000,00","200.000,00","113,51","Belgium","-","3,34","17.Jul2030","5,13","EUR","17.Jul2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","229.677,02","0,01","229.677,02","300.000,00","300.000,00","74,83","United States","-","11,73","15.May2047","4,38","USD","22.May2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228.910,09","0,01","228.910,09","200.000,00","200.000,00","110,40","France","-","5,26","01.Dec2032","4,25","EUR","01.Dec2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","228.949,43","0,01","228.949,43","225.000,00","225.000,00","99,41","United Kingdom","-","2,64","17.Oct2029","4,97","USD","17.May2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","229.052,39","0,01","229.052,39","200.000,00","200.000,00","111,60","Portugal","-","4,54","20.Mar2037","4,75","EUR","20.Mar2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","229.062,18","0,01","229.062,18","200.000,00","200.000,00","114,34","Poland","-","1,87","25.Sept2029","5,31","EUR","25.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","229.063,19","0,01","229.063,19","250.000,00","250.000,00","91,12","Japan","-","7,17","03.Mar2041","5,33","USD","03.Mar2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229.076,41","0,01","229.076,41","200.000,00","200.000,00","112,43","Germany","-","1,51","03.May2028","4,38","EUR","03.May2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","229.087,13","0,01","229.087,13","228.000,00","228.000,00","99,94","United States","-","2,18","01.Mar2029","5,40","USD","31.Dec2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","229.094,79","0,01","229.094,79","200.000,00","200.000,00","111,43","United States","-","1,97","11.Dec2028","3,38","EUR","11.Dec2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","229.149,94","0,01","229.149,94","200.000,00","200.000,00","110,32","Spain","-","4,47","11.Dec2036","4,63","EUR","11.Dec2024"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","229.160,32","0,01","229.160,32","350.000,00","350.000,00","64,71","Australia","-","5,62","30.Oct2055","5,85","AUD","30.Oct2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","229.162,79","0,01","229.162,79","200.000,00","200.000,00","112,84","Spain","-","1,47","06.Jun2028","4,63","EUR","06.Jun2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","229.253,93","0,01","229.253,93","225.000,00","225.000,00","101,39","United States","-","1,34","09.Mar2029","6,50","USD","09.Mar2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","229.255,90","0,01","229.255,90","225.000,00","225.000,00","99,93","United States","-","2,37","01.Jun2029","5,60","USD","06.Dec2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","229.261,71","0,01","229.261,71","225.000,00","225.000,00","100,63","United States","-","2,72","01.Feb2055","6,88","USD","20.May2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","229.266,72","0,01","229.266,72","200.000,00","200.000,00","109,14","Germany","-","3,55","31.Dec2079","5,49","EUR","15.May2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","229.269,39","0,01","229.269,39","225.000,00","225.000,00","100,42","United States","-","5,62","15.Jan2034","6,50","USD","15.May2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","229.270,43","0,01","229.270,43","325.000,00","325.000,00","69,28","Australia","-","1,07","25.Nov2027","4,95","AUD","25.Nov2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","229.270,68","0,01","229.270,68","400.000,00","400.000,00","56,91","Switzerland","-","14,46","14.Aug2050","2,75","USD","14.Feb2020"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","228.471,81","0,01","228.471,81","200.000,00","200.000,00","110,62","United States","-","2,79","15.Oct2029","3,30","EUR","01.Jul2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","228.477,85","0,01","228.477,85","200.000,00","200.000,00","111,59","Belgium","-","1,29","19.Feb2028","3,75","EUR","19.Feb2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","228.480,35","0,01","228.480,35","250.000,00","250.000,00","91,17","United States","-","3,18","08.Mar2030","2,75","USD","10.Dec2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228.505,83","0,01","228.505,83","225.000,00","225.000,00","100,51","United States","-","1,22","01.Feb2028","5,70","USD","12.Jan2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","228.523,09","0,01","228.523,09","200.000,00","200.000,00","111,65","Italy","-","2,98","31.Dec2079","4,75","EUR","11.Apr2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","228.547,55","0,01","228.547,55","325.000,00","325.000,00","69,77","United States","-","12,39","15.Aug2047","3,85","USD","11.Aug2017"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","228.577,16","0,01","228.577,16","225.000,00","225.000,00","99,75","United States","-","2,38","01.Jun2029","5,25","USD","29.May2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228.578,90","0,01","228.578,90","225.000,00","225.000,00","100,28","United States","-","4,36","23.Jan2032","6,38","USD","23.Jan2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","228.614,54","0,01","228.614,54","200.000,00","200.000,00","111,91","Sweden","-","1,31","17.Feb2028","3,38","EUR","17.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","228.636,56","0,01","228.636,56","300.000,00","300.000,00","76,13","United States","-","11,31","19.Sept2039","1,50","EUR","19.Sept2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","228.699,50","0,01","228.699,50","325.000,00","325.000,00","70,30","United States","-","13,15","01.Apr2050","3,95","USD","31.Mar2020"
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","228.793,19","0,01","228.793,19","175.000,00","175.000,00","127,96","Switzerland","-","4,62","17.Nov2031","2,60","CHF","17.Nov2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","228.833,68","0,01","228.833,68","250.000,00","250.000,00","90,27","France","-","6,69","13.Jan2037","5,42","USD","13.Jan2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","228.858,42","0,01","228.858,42","225.000,00","225.000,00","100,86","United States","-","3,33","15.Aug2030","5,93","USD","08.Aug2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","228.873,03","0,01","228.873,03","200.000,00","200.000,00","111,84","Spain","-","3,82","31.Dec2079","4,87","EUR","16.Jan2024"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","228.059,93","0,01","228.059,93","225.000,00","225.000,00","100,19","United Kingdom","-","1,21","21.Jan2029","5,54","USD","21.Jan2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","228.075,64","0,01","228.075,64","200.000,00","200.000,00","111,22","France","-","1,02","07.Nov2027","2,75","EUR","07.Nov2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228.076,80","0,01","228.076,80","200.000,00","200.000,00","111,23","France","-","2,07","18.Jan2029","3,50","EUR","18.Jan2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","228.111,00","0,01","228.111,00","250.000,00","250.000,00","90,88","United States","-","3,14","15.Feb2030","2,50","USD","27.Aug2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","228.141,82","0,01","228.141,82","225.000,00","225.000,00","101,01","United States","-","5,48","15.Sept2033","6,39","USD","15.Sept2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","228.155,05","0,01","228.155,05","300.000,00","300.000,00","74,48","United States","-","9,95","15.Apr2040","3,30","USD","30.Mar2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","228.180,91","0,01","228.180,91","200.000,00","200.000,00","111,18","Spain","-","2,12","09.Jan2030","3,50","EUR","09.Jan2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","228.194,81","0,01","228.194,81","200.000,00","200.000,00","111,96","France","-","3,28","15.May2035","4,81","EUR","15.May2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","228.239,09","0,01","228.239,09","225.000,00","225.000,00","101,17","United States","-","1,79","21.Sept2028","6,10","USD","21.Sept2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","228.262,70","0,01","228.262,70","200.000,00","200.000,00","111,86","Portugal","-","1,36","09.Mar2029","3,50","EUR","09.Sept2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","228.266,92","0,01","228.266,92","225.000,00","225.000,00","99,37","United States","-","0,96","15.Oct2027","4,35","USD","03.Oct2024"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","228.291,93","0,01","228.291,93","175.000,00","175.000,00","127,74","United Kingdom","-","1,34","07.Mar2028","3,50","GBP","07.Mar2018"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","228.366,38","0,01","228.366,38","225.000,00","225.000,00","99,61","United States","-","1,02","08.Nov2027","4,55","USD","08.Nov2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","228.381,36","0,01","228.381,36","200.000,00","200.000,00","112,92","United Kingdom","-","1,55","07.Jul2028","4,50","EUR","07.Jul2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","228.388,75","0,01","228.388,75","200.000,00","200.000,00","111,86","United Kingdom","-","2,36","16.Apr2034","4,38","EUR","16.Apr2024"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","228.453,07","0,01","228.453,07","250.000,00","250.000,00","90,99","Taiwan","-","6,26","11.Sept2034","5,45","USD","11.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","228.454,42","0,01","228.454,42","225.000,00","225.000,00","99,50","United States","-","0,99","22.Oct2027","4,45","USD","23.Oct2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","228.455,26","0,01","228.455,26","200.000,00","200.000,00","109,45","France","-","2,83","27.Nov2029","3,13","EUR","27.May2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","228.456,61","0,01","228.456,61","200.000,00","200.000,00","110,06","France","-","3,53","10.Oct2030","3,75","EUR","10.May2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227.671,93","0,01","227.671,93","200.000,00","200.000,00","110,49","France","-","3,77","10.Jan2032","4,04","EUR","10.Jan2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","227.703,38","0,01","227.703,38","225.000,00","225.000,00","100,94","Finland","-","5,23","03.Sept2052","2,50","EUR","03.Sept2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","227.704,26","0,01","227.704,26","250.000,00","250.000,00","90,16","United States","-","6,83","09.Feb2034","1,25","EUR","09.Feb2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","227.714,28","0,01","227.714,28","200.000,00","200.000,00","113,70","Germany","-","5,18","26.Sept2032","4,63","EUR","26.Sept2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","227.717,66","0,01","227.717,66","225.000,00","225.000,00","99,35","United Kingdom","-","5,32","12.Jun2033","5,81","USD","12.Jun2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","227.747,07","0,01","227.747,07","230.000,00","230.000,00","98,68","United States","-","4,36","15.Mar2057","6,45","USD","18.Sept2026"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","227.775,72","0,01","227.775,72","175.000,00","175.000,00","129,45","United Kingdom","-","7,34","09.Mar2037","6,99","GBP","09.Sept2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","227.787,01","0,01","227.787,01","200.000,00","200.000,00","111,85","Spain","-","3,20","03.May2030","4,25","EUR","03.May2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","227.820,20","0,01","227.820,20","200.000,00","200.000,00","112,00","Germany","-","1,45","24.Apr2028","3,75","EUR","24.Apr2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","227.827,56","0,01","227.827,56","200.000,00","200.000,00","111,69","Germany","-","4,09","03.May2031","4,63","EUR","03.May2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227.851,60","0,01","227.851,60","200.000,00","200.000,00","112,29","France","-","1,56","22.May2028","3,88","EUR","22.May2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","227.852,19","0,01","227.852,19","250.000,00","250.000,00","89,13","United States","-","12,29","01.Jun2053","5,75","USD","23.May2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","227.853,17","0,01","227.853,17","200.000,00","200.000,00","112,89","Germany","-","1,73","24.Jul2028","4,50","EUR","24.Jul2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","227.855,24","0,01","227.855,24","250.000,00","250.000,00","90,05","United States","-","3,76","01.Dec2030","3,13","USD","24.Nov2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","227.893,83","0,01","227.893,83","175.000,00","175.000,00","123,78","United Kingdom","-","5,56","10.Nov2033","5,38","GBP","10.Nov2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","227.949,16","0,01","227.949,16","200.000,00","200.000,00","111,13","Spain","-","2,08","24.Jan2029","3,63","EUR","24.May2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","227.958,21","0,01","227.958,21","200.000,00","200.000,00","113,96","France","-","1,92","06.Oct2028","4,88","EUR","06.Oct2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","227.994,60","0,01","227.994,60","325.000,00","325.000,00","69,39","United States","-","2,51","12.Jun2029","3,40","CAD","12.Jun2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","228.020,64","0,01","228.020,64","200.000,00","200.000,00","111,88","United States","-","2,37","16.Apr2029","4,00","EUR","16.Apr2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","227.219,07","0,01","227.219,07","200.000,00","200.000,00","110,19","Latvia","-","2,05","23.Dec2029","3,88","EUR","23.Sept2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","227.219,28","0,01","227.219,28","250.000,00","250.000,00","89,16","United States","-","4,78","15.Apr2032","3,63","USD","07.Apr2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","227.305,56","0,01","227.305,56","225.000,00","225.000,00","99,21","United States","-","1,48","15.May2028","4,60","USD","13.May2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","227.312,04","0,01","227.312,04","200.000,00","200.000,00","113,59","Canada","-","3,69","02.Oct2030","4,38","EUR","02.Oct2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","227.458,69","0,01","227.458,69","300.000,00","300.000,00","75,54","United States","-","12,08","15.Mar2048","4,50","USD","08.Mar2018"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","227.489,07","0,01","227.489,07","200.000,00","200.000,00","113,57","Germany","-","4,47","25.Sept2031","4,75","EUR","25.Sept2023"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","227.532,05","0,01","227.532,05","250.000,00","250.000,00","90,71","United States","-","7,27","15.Mar2036","5,00","USD","13.Nov2025"
"AVELIV","AVENUE LIVING (2014) LP RegS","Real Estate","Fixed Income","226.787,31","0,01","226.787,31","325.000,00","325.000,00","69,68","Canada","-","1,87","25.Sept2028","4,52","CAD","25.Sept2025"
"AVGO","BROADCOM INC","Other","Fixed Income","226.793,80","0,01","226.793,80","225.000,00","225.000,00","98,38","United States","-","3,09","15.Apr2030","5,05","USD","10.Jan2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","226.851,39","0,01","226.851,39","200.000,00","200.000,00","110,59","Greece","-","0,88","03.Dec2028","3,00","EUR","03.Jun2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","226.856,59","0,01","226.856,59","225.000,00","225.000,00","99,42","United States","-","5,03","15.Jan2033","6,15","USD","06.Jan2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","226.877,72","0,01","226.877,72","200.000,00","200.000,00","110,90","Switzerland","-","2,13","15.Jan2029","3,13","EUR","15.Jan2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","226.943,18","0,01","226.943,18","225.000,00","225.000,00","99,46","United States","-","3,65","15.Jan2031","6,15","USD","24.Jun2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","226.956,08","0,01","226.956,08","225.000,00","225.000,00","98,81","Canada","-","6,51","01.Jun2035","5,88","USD","22.May2025"
"ADBE","ADOBE INC","Other","Fixed Income","226.961,56","0,01","226.961,56","225.000,00","225.000,00","99,82","United States","-","1,20","17.Jan2028","4,75","USD","17.Jan2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","226.962,20","0,01","226.962,20","225.000,00","225.000,00","99,73","United States","-","3,58","01.Feb2033","6,25","USD","05.Aug2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","226.970,34","0,01","226.970,34","200.000,00","200.000,00","110,99","France","-","1,17","20.Jan2028","3,13","EUR","20.Jan2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","226.996,88","0,01","226.996,88","250.000,00","250.000,00","90,69","United States","-","10,29","30.Sept2043","5,70","USD","26.Sept2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227.044,59","0,01","227.044,59","225.000,00","225.000,00","99,39","United States","-","2,44","24.Jun2029","5,30","USD","24.Jun2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","227.062,91","0,01","227.062,91","200.000,00","200.000,00","111,47","Italy","-","6,32","23.May2034","4,90","EUR","23.May2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","227.084,18","0,01","227.084,18","325.000,00","325.000,00","69,56","Canada","-","2,25","22.Feb2029","3,52","CAD","22.Feb2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227.088,23","0,01","227.088,23","200.000,00","200.000,00","110,50","United States","-","3,79","15.Jan2031","3,75","EUR","06.Jun2024"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","227.118,11","0,01","227.118,11","285.000,00","285.000,00","77,40","United States","-","11,59","15.Apr2048","4,80","USD","05.Apr2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227.125,08","0,01","227.125,08","225.000,00","225.000,00","99,75","United States","-","1,18","11.Jan2028","5,00","USD","11.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227.143,06","0,01","227.143,06","200.000,00","200.000,00","110,36","France","-","5,43","18.Jan2033","4,00","EUR","18.Jan2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","227.184,04","0,01","227.184,04","245.000,00","245.000,00","92,64","United States","-","10,02","02.Oct2043","6,25","USD","21.Jul2014"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","227.189,21","0,01","227.189,21","300.000,00","300.000,00","75,07","United States","-","11,91","15.Feb2048","4,55","USD","22.Feb2018"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","227.197,31","0,01","227.197,31","225.000,00","225.000,00","100,60","United States","-","3,33","08.Mar2030","0,58","EUR","08.Mar2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","226.376,91","0,01","226.376,91","200.000,00","200.000,00","112,04","Italy","-","2,49","02.Jul2029","3,88","EUR","02.Jul2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","226.379,12","0,01","226.379,12","275.000,00","275.000,00","81,93","United States","-","12,97","09.Sept2052","4,95","USD","09.Sept2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","226.397,81","0,01","226.397,81","200.000,00","200.000,00","112,43","Spain","-","2,58","07.Aug2029","4,13","EUR","07.Feb2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226.402,85","0,01","226.402,85","225.000,00","225.000,00","99,87","United States","-","0,80","06.Aug2027","4,45","USD","06.Aug2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","226.429,93","0,01","226.429,93","237.000,00","237.000,00","93,27","United States","-","9,49","15.Nov2041","5,75","USD","06.Sept2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226.479,68","0,01","226.479,68","200.000,00","200.000,00","110,81","France","-","1,26","26.Jan2029","3,13","EUR","26.Sept2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","226.537,66","0,01","226.537,66","200.000,00","200.000,00","112,80","Finland","-","2,64","01.Sept2029","4,25","EUR","01.Jun2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","226.602,27","0,01","226.602,27","225.000,00","225.000,00","100,38","United States","-","2,19","15.Mar2029","5,50","USD","08.Sept2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","226.612,48","0,01","226.612,48","200.000,00","200.000,00","110,70","South Africa","-","4,72","15.Mar2032","4,13","EUR","15.Mar2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","226.619,57","0,01","226.619,57","225.000,00","225.000,00","100,47","Sweden","-","0,92","20.Sept2027","5,34","USD","20.Sept2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","226.628,83","0,01","226.628,83","325.000,00","325.000,00","69,65","Canada","-","2,76","26.Sept2030","3,84","CAD","26.Sept2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","226.653,70","0,01","226.653,70","200.000,00","200.000,00","111,01","Netherlands","-","2,21","12.Mar2029","3,61","EUR","12.Mar2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","226.673,44","0,01","226.673,44","200.000,00","200.000,00","109,84","United States","-","4,57","07.Dec2031","3,75","EUR","07.Dec2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","226.688,98","0,01","226.688,98","325.000,00","325.000,00","69,52","United States","-","12,86","17.Sept2050","4,15","USD","17.Sept2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","226.718,53","0,01","226.718,53","200.000,00","200.000,00","111,64","United States","-","3,25","16.May2030","3,90","EUR","29.May2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226.741,09","0,01","226.741,09","200.000,00","200.000,00","113,03","Germany","-","7,25","14.Sept2035","4,88","EUR","14.Sept2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","226.773,91","0,01","226.773,91","175.000,00","175.000,00","126,50","Sweden","-","7,80","05.May2037","5,50","GBP","02.May2007"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226.778,40","0,01","226.778,40","200.000,00","200.000,00","113,08","Germany","-","2,66","14.Sept2029","4,38","EUR","14.Sept2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","226.786,17","0,01","226.786,17","300.000,00","300.000,00","74,59","Germany","-","10,93","15.Jul2044","4,40","USD","12.Jul2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","225.956,82","0,01","225.956,82","200.000,00","200.000,00","111,93","Canada","-","2,60","09.Jul2029","3,81","EUR","09.Jul2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","225.971,09","0,01","225.971,09","225.000,00","225.000,00","99,27","United States","-","2,51","15.Jul2029","5,10","USD","28.Jun2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","225.991,78","0,01","225.991,78","200.000,00","200.000,00","110,79","United States","-","2,21","08.Mar2029","3,38","EUR","27.Feb2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","226.016,31","0,01","226.016,31","250.000,00","250.000,00","88,38","United States","-","9,72","15.Nov2041","5,15","USD","10.Nov2011"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226.016,47","0,01","226.016,47","200.000,00","200.000,00","109,39","France","-","4,47","16.Nov2031","3,63","EUR","16.Nov2022"
"AAPL","APPLE INC","Other","Fixed Income","226.017,61","0,01","226.017,61","225.000,00","225.000,00","98,84","United States","-","1,49","12.May2028","4,00","USD","12.May2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","226.027,18","0,01","226.027,18","200.000,00","200.000,00","112,70","Spain","-","2,73","13.Sept2030","4,25","EUR","13.Mar2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","226.029,76","0,01","226.029,76","175.000,00","175.000,00","128,76","United Kingdom","-","4,36","16.Sept2032","5,29","GBP","16.Sept2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","226.051,05","0,01","226.051,05","200.000,00","200.000,00","111,37","Italy","-","5,68","06.Jun2033","4,38","EUR","06.Jun2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","226.070,90","0,01","226.070,90","225.000,00","225.000,00","99,70","United States","-","1,26","10.Feb2028","4,88","USD","10.Feb2023"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","226.115,88","0,01","226.115,88","200.000,00","200.000,00","109,24","United Kingdom","-","3,57","16.Oct2030","3,50","EUR","16.Oct2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","226.134,13","0,01","226.134,13","225.000,00","225.000,00","99,05","Germany","-","3,09","08.Jul2031","5,88","USD","08.Jul2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","226.152,86","0,01","226.152,86","225.000,00","225.000,00","98,93","Canada","-","1,56","02.Jun2029","4,55","USD","02.Jun2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","226.226,05","0,01","226.226,05","225.000,00","225.000,00","99,09","Canada","-","1,59","16.Jun2029","4,72","USD","16.Jun2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","226.236,33","0,01","226.236,33","400.000,00","400.000,00","56,09","United States","-","13,99","12.Aug2051","3,05","USD","12.Aug2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226.253,45","0,01","226.253,45","225.000,00","225.000,00","100,09","United States","-","1,34","03.Mar2028","4,90","USD","03.Mar2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","226.279,85","0,01","226.279,85","250.000,00","250.000,00","90,17","United States","-","3,15","15.Feb2030","2,40","USD","13.Feb2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","226.325,72","0,01","226.325,72","200.000,00","200.000,00","110,28","France","-","2,29","31.Dec2079","4,80","EUR","25.Mar2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225.535,52","0,01","225.535,52","200.000,00","200.000,00","108,87","France","-","5,20","02.Nov2032","3,75","EUR","02.Nov2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","225.543,38","0,01","225.543,38","275.000,00","275.000,00","80,20","United States","-","10,85","15.May2044","4,60","USD","15.May2014"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","225.554,37","0,01","225.554,37","225.000,00","225.000,00","100,01","Netherlands","-","3,37","18.Mar2030","0,38","EUR","18.Mar2021"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","225.558,47","0,01","225.558,47","225.000,00","225.000,00","97,48","France","-","5,82","10.Apr2034","5,63","USD","10.Apr2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","225.602,92","0,01","225.602,92","200.000,00","200.000,00","109,89","France","-","2,87","31.Dec2079","4,12","EUR","19.Nov2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","225.612,41","0,01","225.612,41","225.000,00","225.000,00","98,48","United States","-","1,47","30.Apr2028","4,10","USD","30.Apr2018"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","225.640,99","0,01","225.640,99","300.000,00","300.000,00","74,00","Canada","-","2,40","30.Jun2029","6,37","CAD","22.Nov2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","225.643,79","0,01","225.643,79","225.000,00","225.000,00","99,89","United Kingdom","-","1,78","08.Sept2028","4,88","USD","08.Sept2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","225.655,70","0,01","225.655,70","250.000,00","250.000,00","89,50","Canada","-","3,42","15.Jun2030","2,45","USD","15.Jun2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","225.658,27","0,01","225.658,27","200.000,00","200.000,00","111,92","Denmark","-","5,01","09.Aug2032","5,00","EUR","09.May2025"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","225.658,52","0,01","225.658,52","250.000,00","250.000,00","90,26","United States","-","6,27","15.Oct2054","5,45","USD","07.Oct2014"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","225.684,37","0,01","225.684,37","225.000,00","225.000,00","98,08","United States","-","2,27","01.May2029","5,13","USD","15.Oct2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225.754,86","0,01","225.754,86","225.000,00","225.000,00","99,63","United States","-","1,72","14.Aug2028","4,80","USD","14.Aug2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","225.781,87","0,01","225.781,87","325.000,00","325.000,00","68,87","United States","-","12,60","15.Feb2050","4,15","USD","01.Mar2019"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","225.822,38","0,01","225.822,38","200.000,00","200.000,00","111,57","Spain","-","4,18","26.Jun2031","4,25","EUR","26.Jun2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","225.878,76","0,01","225.878,76","200.000,00","200.000,00","111,49","Norway","-","2,50","30.May2029","3,63","EUR","30.May2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225.126,81","0,01","225.126,81","200.000,00","200.000,00","112,34","Germany","-","4,06","21.Mar2031","4,50","EUR","21.Sept2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225.132,42","0,01","225.132,42","200.000,00","200.000,00","111,21","Spain","-","3,41","07.Jun2030","3,63","EUR","07.Jun2024"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","225.154,47","0,01","225.154,47","250.000,00","250.000,00","89,84","United States","-","4,79","15.Mar2032","3,70","USD","02.Mar2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","225.162,89","0,01","225.162,89","200.000,00","200.000,00","109,91","Germany","-","3,07","31.Jan2030","3,50","EUR","31.Jan2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","225.167,70","0,01","225.167,70","200.000,00","200.000,00","112,58","Germany","-","5,26","13.Oct2032","4,40","EUR","13.Oct2026"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","225.177,31","0,01","225.177,31","200.000,00","200.000,00","110,91","France","-","3,15","31.Dec2079","4,75","EUR","14.Jun2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","225.201,37","0,01","225.201,37","225.000,00","225.000,00","98,07","United States","-","2,75","01.Nov2029","4,65","USD","21.Jan2025"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","225.218,13","0,01","225.218,13","225.000,00","225.000,00","98,58","United States","-","1,05","15.Nov2027","3,85","USD","14.Nov2017"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225.247,25","0,01","225.247,25","200.000,00","200.000,00","111,22","Germany","-","2,42","29.May2029","3,50","EUR","29.Nov2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","225.256,68","0,01","225.256,68","200.000,00","200.000,00","112,61","Germany","-","9,23","06.Oct2038","4,63","EUR","06.Oct2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","225.264,80","0,01","225.264,80","250.000,00","250.000,00","88,01","United States","-","13,04","01.Jun2063","6,00","USD","02.Jun2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","225.296,32","0,01","225.296,32","225.000,00","225.000,00","99,76","Italy","-","4,55","30.Jul2031","1,75","EUR","30.Apr2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","225.347,20","0,01","225.347,20","325.000,00","325.000,00","68,05","United States","-","12,32","05.Dec2047","3,80","USD","05.Dec2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","225.387,99","0,01","225.387,99","225.000,00","225.000,00","98,41","United States","-","2,40","01.Jun2029","4,63","USD","20.May2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","225.392,86","0,01","225.392,86","305.000,00","305.000,00","72,81","United States","-","11,37","03.Aug2065","6,13","USD","03.Feb2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","225.406,75","0,01","225.406,75","200.000,00","200.000,00","112,04","Japan","-","12,90","04.Sept2054","5,56","GBP","04.Sept2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","225.427,36","0,01","225.427,36","350.000,00","350.000,00","64,17","United States","-","14,83","15.Mar2062","3,90","USD","02.Mar2022"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","225.459,53","0,01","225.459,53","224.000,00","224.000,00","98,79","United States","-","1,89","15.Nov2028","4,72","USD","10.Sept2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","225.490,17","0,01","225.490,17","225.000,00","225.000,00","99,51","United States","-","1,74","10.Aug2028","4,50","USD","10.Aug2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225.515,15","0,01","225.515,15","225.000,00","225.000,00","99,77","United States","-","1,31","01.Mar2028","4,55","USD","20.Feb2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224.701,03","0,01","224.701,03","250.000,00","250.000,00","87,68","Switzerland","-","11,00","05.Nov2045","5,20","USD","05.Nov2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","224.732,55","0,01","224.732,55","225.000,00","225.000,00","99,59","United States","-","1,35","15.Mar2028","4,80","USD","16.Dec2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","224.744,58","0,01","224.744,58","250.000,00","250.000,00","87,85","China","-","12,61","26.Nov2054","5,63","USD","02.Oct2025"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","224.781,24","0,01","224.781,24","200.000,00","200.000,00","109,76","United States","-","3,92","13.Mar2031","4,13","EUR","13.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","224.797,46","0,01","224.797,46","175.000,00","175.000,00","126,80","United States","-","1,13","07.Dec2027","1,50","GBP","19.Mar2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","224.811,85","0,01","224.811,85","200.000,00","200.000,00","109,21","Spain","-","2,81","17.Oct2029","2,93","EUR","17.Oct2014"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","224.822,79","0,01","224.822,79","200.000,00","200.000,00","109,14","Belgium","-","3,79","29.Jan2031","4,25","EUR","02.Apr2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","224.918,90","0,01","224.918,90","200.000,00","200.000,00","110,44","Netherlands","-","2,25","18.Mar2029","3,25","EUR","18.Mar2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","224.924,44","0,01","224.924,44","225.000,00","225.000,00","97,76","United States","-","2,65","15.Oct2029","6,50","USD","05.Jun2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","224.933,35","0,01","224.933,35","225.000,00","225.000,00","99,61","United States","-","5,55","15.Sept2033","5,95","USD","18.Sept2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","224.946,55","0,01","224.946,55","275.000,00","275.000,00","81,77","United States","-","11,37","05.Apr2046","5,00","USD","05.Apr2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","224.950,02","0,01","224.950,02","250.000,00","250.000,00","89,74","United States","-","6,24","15.Mar2033","0,38","EUR","18.Sept2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","224.980,20","0,01","224.980,20","250.000,00","250.000,00","89,55","Australia","-","12,92","08.Sept2053","5,50","USD","08.Sept2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","224.983,94","0,01","224.983,94","200.000,00","200.000,00","111,33","United States","-","1,54","12.Jun2028","3,25","EUR","12.Jun2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","224.993,43","0,01","224.993,43","200.000,00","200.000,00","112,21","Sweden","-","3,57","13.Sept2030","3,88","EUR","13.Sept2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","225.008,78","0,01","225.008,78","200.000,00","200.000,00","108,74","Switzerland","-","7,41","14.Nov2035","3,75","EUR","14.Nov2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","225.028,52","0,01","225.028,52","200.000,00","200.000,00","108,37","Spain","-","4,35","08.Oct2031","3,71","EUR","08.Oct2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224.307,02","0,01","224.307,02","200.000,00","200.000,00","110,06","Spain","-","4,07","26.Mar2031","3,50","EUR","26.Mar2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","224.321,63","0,01","224.321,63","200.000,00","200.000,00","110,61","Switzerland","-","3,26","03.May2030","3,23","EUR","03.May2024"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","224.330,48","0,01","224.330,48","200.000,00","200.000,00","109,71","France","-","3,97","17.Apr2031","4,63","EUR","17.Apr2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","224.336,24","0,01","224.336,24","200.000,00","200.000,00","110,37","France","-","2,39","16.Apr2029","3,38","EUR","16.Apr2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","224.348,48","0,01","224.348,48","200.000,00","200.000,00","109,47","Sweden","-","6,27","07.Mar2034","4,13","EUR","07.Mar2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","224.348,92","0,01","224.348,92","275.000,00","275.000,00","79,86","United Kingdom","-","10,39","11.May2042","4,25","USD","11.May2012"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","224.400,47","0,01","224.400,47","200.000,00","200.000,00","112,03","United States","-","4,47","24.Sept2031","4,25","EUR","24.Sept2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","224.423,32","0,01","224.423,32","225.000,00","225.000,00","99,47","United States","-","3,07","20.Mar2031","5,74","USD","20.Mar2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","224.440,40","0,01","224.440,40","225.000,00","225.000,00","98,04","Canada","-","2,39","29.May2029","4,80","USD","29.May2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","224.447,49","0,01","224.447,49","200.000,00","200.000,00","108,66","United States","-","5,26","09.Nov2032","3,50","EUR","09.Nov2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","224.451,19","0,01","224.451,19","225.000,00","225.000,00","98,96","United States","-","2,15","08.Feb2029","4,87","USD","08.Feb2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","224.483,62","0,01","224.483,62","200.000,00","200.000,00","110,01","Germany","-","3,14","27.Mar2030","3,75","EUR","27.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224.501,35","0,01","224.501,35","200.000,00","200.000,00","109,29","Germany","-","3,82","14.Jan2032","3,63","EUR","14.Jan2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","224.512,86","0,01","224.512,86","225.000,00","225.000,00","98,06","United States","-","1,94","15.Nov2028","4,38","USD","03.Nov2025"
"UDR","UDR INC MTN","Reits","Fixed Income","224.556,58","0,01","224.556,58","253.000,00","253.000,00","88,32","United States","-","4,38","15.Aug2031","3,00","USD","15.Aug2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","224.573,25","0,01","224.573,25","200.000,00","200.000,00","112,08","United States","-","9,47","26.Sept2040","5,25","GBP","26.Sept2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","224.590,21","0,01","224.590,21","200.000,00","200.000,00","110,98","Italy","-","4,99","28.Jun2032","4,25","EUR","28.Feb2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224.593,50","0,01","224.593,50","250.000,00","250.000,00","89,03","United States","-","3,36","15.May2030","2,05","USD","30.Apr2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","224.598,25","0,01","224.598,25","225.000,00","225.000,00","99,36","Australia","-","0,86","26.Aug2027","4,04","USD","26.May2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","224.600,68","0,01","224.600,68","200.000,00","200.000,00","110,81","Germany","-","2,04","26.Nov2028","3,63","EUR","26.May2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","223.856,89","0,01","223.856,89","225.000,00","225.000,00","97,57","United States","-","3,17","28.Apr2030","4,35","USD","28.Apr2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","223.869,20","0,01","223.869,20","225.000,00","225.000,00","98,45","Netherlands","-","1,65","07.Jul2028","4,20","USD","07.Jul2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","223.899,40","0,01","223.899,40","225.000,00","225.000,00","98,79","Canada","-","2,17","15.Feb2029","5,00","USD","09.Feb2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","223.913,84","0,01","223.913,84","275.000,00","275.000,00","79,96","United States","-","10,78","15.Jun2044","4,70","USD","23.Apr2014"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","223.927,82","0,01","223.927,82","200.000,00","200.000,00","110,60","Denmark","-","1,42","05.May2029","2,88","EUR","05.Nov2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","223.945,89","0,01","223.945,89","225.000,00","225.000,00","97,99","United States","-","6,41","15.Jul2035","6,75","USD","24.Jun2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","223.952,26","0,01","223.952,26","200.000,00","200.000,00","111,10","France","-","1,64","20.Jul2028","3,63","EUR","20.Jul2022"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223.957,02","0,01","223.957,02","200.000,00","200.000,00","110,01","Germany","-","4,02","24.Mar2031","3,25","EUR","24.Mar2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","223.971,62","0,01","223.971,62","200.000,00","200.000,00","109,10","United States","-","4,12","01.Dec2031","8,25","USD","30.Nov2001"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","223.994,36","0,01","223.994,36","225.000,00","225.000,00","97,12","United States","-","4,59","15.Apr2032","5,10","USD","26.Feb2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224.006,47","0,01","224.006,47","200.000,00","200.000,00","110,83","United Kingdom","-","1,61","07.Jun2028","3,13","EUR","07.Jun2016"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","224.052,68","0,01","224.052,68","225.000,00","225.000,00","99,48","United States","-","2,69","01.Oct2029","5,75","USD","02.Oct2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","224.065,54","0,01","224.065,54","225.000,00","225.000,00","97,33","Australia","-","4,89","09.Nov2033","5,49","USD","09.Aug2022"
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Real Estate","Fixed Income","224.075,77","0,01","224.075,77","200.000,00","200.000,00","111,58","United Kingdom","-","10,21","13.Mar2043","5,25","GBP","13.Mar2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","224.084,48","0,01","224.084,48","275.000,00","275.000,00","81,05","United States","-","10,57","01.Sept2042","4,38","USD","23.Aug2012"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","224.091,57","0,01","224.091,57","200.000,00","200.000,00","110,15","Spain","-","3,22","25.Apr2030","3,75","EUR","25.Apr2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","224.100,45","0,01","224.100,45","275.000,00","275.000,00","81,41","United States","-","11,92","01.Oct2048","5,05","USD","09.May2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","224.125,19","0,01","224.125,19","200.000,00","200.000,00","109,23","United States","-","6,81","26.Mar2035","4,73","EUR","26.Mar2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","224.128,10","0,01","224.128,10","200.000,00","200.000,00","107,65","France","-","4,35","23.Oct2031","4,13","EUR","23.Oct2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","224.160,71","0,01","224.160,71","200.000,00","200.000,00","109,30","Belgium","-","3,85","21.Jan2032","3,50","EUR","21.Jan2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224.178,88","0,01","224.178,88","200.000,00","200.000,00","109,70","France","-","3,94","06.Mar2031","3,63","EUR","06.Mar2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224.192,79","0,01","224.192,79","225.000,00","225.000,00","97,99","Switzerland","-","1,93","05.Nov2028","3,90","USD","05.Nov2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","224.219,33","0,01","224.219,33","225.000,00","225.000,00","99,44","Germany","-","1,39","21.Mar2028","4,75","USD","21.Mar2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224.237,52","0,01","224.237,52","200.000,00","200.000,00","109,45","France","-","2,04","08.Dec2028","2,88","EUR","08.Sept2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","224.255,42","0,01","224.255,42","240.000,00","240.000,00","93,09","United States","-","2,69","16.Aug2029","2,44","USD","16.Aug2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","224.271,09","0,01","224.271,09","200.000,00","200.000,00","110,92","United States","-","2,46","12.Jun2029","3,38","EUR","12.Jun2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","223.441,57","0,01","223.441,57","225.000,00","225.000,00","98,24","United States","-","2,95","15.Jan2030","4,70","USD","05.Dec2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","223.449,84","0,01","223.449,84","230.000,00","230.000,00","95,57","United States","-","2,80","15.Nov2029","4,00","USD","25.Feb2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223.453,11","0,01","223.453,11","225.000,00","225.000,00","97,97","United States","-","2,91","07.Jan2030","5,38","USD","07.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","223.468,47","0,01","223.468,47","200.000,00","200.000,00","108,70","Germany","-","2,89","26.Nov2030","3,13","EUR","24.Nov2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223.472,57","0,01","223.472,57","200.000,00","200.000,00","110,71","Austria","-","1,67","22.Jun2029","3,13","EUR","22.Jun2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","223.477,42","0,01","223.477,42","225.000,00","225.000,00","97,42","United States","-","5,99","01.Jun2034","5,45","USD","10.May2024"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","223.537,74","0,01","223.537,74","275.000,00","275.000,00","79,65","United States","-","10,80","15.Jun2046","5,25","USD","31.Jan2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","223.566,69","0,01","223.566,69","225.000,00","225.000,00","98,63","United States","-","2,59","10.Aug2029","4,63","USD","10.Aug2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","223.582,28","0,01","223.582,28","200.000,00","200.000,00","110,01","Belgium","-","5,68","15.May2033","4,00","EUR","15.May2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","223.597,47","0,01","223.597,47","200.000,00","200.000,00","109,76","Denmark","-","3,27","24.Apr2035","4,00","EUR","24.Jan2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","223.598,89","0,01","223.598,89","275.000,00","275.000,00","81,01","United States","-","12,92","15.Sept2052","4,95","USD","15.Sept2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223.600,20","0,01","223.600,20","200.000,00","200.000,00","111,69","United Kingdom","-","5,94","29.Sept2034","4,38","EUR","29.Sept2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","223.607,88","0,01","223.607,88","300.000,00","300.000,00","74,22","Canada","-","5,60","08.Sept2033","5,75","CAD","08.Sept2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","223.613,38","0,01","223.613,38","300.000,00","300.000,00","73,59","United States","-","12,71","15.Jul2049","4,15","USD","22.May2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","223.625,05","0,01","223.625,05","200.000,00","200.000,00","110,19","Canada","-","1,38","29.Mar2028","2,75","EUR","29.Mar2018"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","223.652,10","0,01","223.652,10","240.036,00","240.036,00","91,60","United States","-","3,50","15.Nov2032","4,00","USD","17.Aug2020"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","223.657,58","0,01","223.657,58","225.000,00","225.000,00","98,29","Kuwait","-","2,11","17.Jan2029","5,01","USD","17.Jan2024"
"MPLX","MPLX LP","Energy","Fixed Income","223.675,87","0,01","223.675,87","225.000,00","225.000,00","98,72","United States","-","2,13","15.Feb2029","4,80","USD","15.Nov2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","223.724,40","0,01","223.724,40","200.000,00","200.000,00","109,27","United Kingdom","-","3,03","10.Jan2030","3,13","EUR","10.Jan2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223.725,87","0,01","223.725,87","200.000,00","200.000,00","109,90","France","-","3,20","01.Apr2030","3,38","EUR","01.Apr2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223.727,16","0,01","223.727,16","200.000,00","200.000,00","109,35","France","-","1,98","13.Nov2028","2,50","EUR","13.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","223.731,96","0,01","223.731,96","200.000,00","200.000,00","110,60","United States","-","2,53","11.Jun2030","3,48","EUR","11.Jun2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","223.740,62","0,01","223.740,62","200.000,00","200.000,00","108,98","Germany","-","2,92","27.Nov2029","3,00","EUR","27.May2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223.772,40","0,01","223.772,40","200.000,00","200.000,00","109,57","United Kingdom","-","3,97","20.Mar2031","3,75","EUR","20.Mar2024"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","223.819,59","0,01","223.819,59","200.000,00","200.000,00","107,92","Netherlands","-","4,45","26.Nov2031","4,13","EUR","18.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223.841,63","0,01","223.841,63","200.000,00","200.000,00","111,80","France","-","2,81","28.Sept2030","4,25","EUR","28.Sept2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223.039,06","0,01","223.039,06","200.000,00","200.000,00","110,03","United Kingdom","-","2,43","13.May2030","3,31","EUR","13.May2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","223.047,13","0,01","223.047,13","200.000,00","200.000,00","111,23","United States","-","6,67","15.Sept2034","4,38","EUR","15.Sept2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223.055,41","0,01","223.055,41","225.000,00","225.000,00","97,33","United States","-","2,33","27.Apr2029","4,13","USD","29.Apr2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","223.088,14","0,01","223.088,14","200.000,00","200.000,00","110,11","Italy","-","3,36","26.May2030","3,50","EUR","26.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223.092,80","0,01","223.092,80","200.000,00","200.000,00","108,43","France","-","5,44","26.Jan2033","4,00","EUR","26.Jan2023"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","223.117,87","0,01","223.117,87","225.000,00","225.000,00","97,83","Denmark","-","2,48","20.Jun2029","4,50","USD","20.Jun2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","223.133,99","0,01","223.133,99","225.000,00","225.000,00","98,86","United States","-","4,23","15.Sept2031","5,65","USD","17.Sept2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","223.134,02","0,01","223.134,02","200.000,00","200.000,00","108,75","Germany","-","2,89","05.Dec2029","3,00","EUR","05.Jun2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223.186,53","0,01","223.186,53","200.000,00","200.000,00","108,81","Austria","-","3,85","21.Jan2032","3,50","EUR","21.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223.203,53","0,01","223.203,53","225.000,00","225.000,00","98,10","United States","-","2,53","09.Jul2029","4,50","USD","09.Jul2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","223.221,67","0,01","223.221,67","200.000,00","200.000,00","109,40","Luxembourg","-","6,29","25.Apr2034","4,38","EUR","25.Apr2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223.230,02","0,01","223.230,02","225.000,00","225.000,00","98,97","United States","-","0,91","15.Sept2027","3,95","USD","15.Sept2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","223.236,25","0,01","223.236,25","200.000,00","200.000,00","109,73","France","-","3,19","08.Apr2030","3,38","EUR","08.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223.243,70","0,01","223.243,70","200.000,00","200.000,00","111,38","France","-","2,77","15.Sept2029","3,63","EUR","15.Sept2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","223.257,05","0,01","223.257,05","200.000,00","200.000,00","109,22","Japan","-","1,90","07.Oct2083","2,88","EUR","07.Oct2020"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","223.267,38","0,01","223.267,38","200.000,00","200.000,00","110,31","United Kingdom","-","4,11","25.Feb2031","1,63","GBP","25.Feb2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","223.285,27","0,01","223.285,27","200.000,00","200.000,00","110,84","Spain","-","3,95","08.Aug2036","4,38","EUR","08.Aug2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223.295,77","0,01","223.295,77","200.000,00","200.000,00","109,87","Poland","-","4,86","26.May2033","4,34","EUR","26.May2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","223.319,59","0,01","223.319,59","300.000,00","300.000,00","73,15","United States","-","12,31","15.Jun2048","4,15","USD","14.Jun2018"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","223.326,82","0,01","223.326,82","200.000,00","200.000,00","107,73","United States","-","3,68","09.Dec2030","4,25","EUR","09.Dec2025"
"MET","METLIFE INC","Insurance","Fixed Income","223.344,76","0,01","223.344,76","275.000,00","275.000,00","79,38","United States","-","11,41","13.May2046","4,60","USD","13.Nov2015"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","223.347,79","0,01","223.347,79","300.000,00","300.000,00","73,19","United States","-","15,23","01.Jul2114","4,68","USD","08.Apr2014"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","223.354,64","0,01","223.354,64","200.000,00","200.000,00","110,26","Germany","-","3,33","02.Jun2030","3,63","EUR","02.Jun2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","223.404,12","0,01","223.404,12","200.000,00","200.000,00","109,72","United States","-","3,24","15.Apr2030","3,70","EUR","27.Mar2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223.405,48","0,01","223.405,48","200.000,00","200.000,00","107,95","Netherlands","-","4,42","22.Oct2031","3,50","EUR","22.Oct2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","222.612,92","0,01","222.612,92","225.000,00","225.000,00","97,23","United States","-","4,06","15.Jun2031","4,80","USD","29.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","222.619,24","0,01","222.619,24","225.000,00","225.000,00","98,39","United States","-","4,55","01.Mar2032","5,50","USD","21.Feb2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","222.620,65","0,01","222.620,65","225.000,00","225.000,00","98,58","United States","-","2,22","15.Mar2029","5,95","USD","22.Jan2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","222.639,06","0,01","222.639,06","200.000,00","200.000,00","109,01","United States","-","3,92","14.Feb2031","3,20","EUR","14.Feb2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","222.656,37","0,01","222.656,37","225.000,00","225.000,00","97,86","United States","-","3,26","31.Jan2031","5,88","USD","17.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222.702,51","0,01","222.702,51","200.000,00","200.000,00","111,03","Austria","-","2,77","07.Sept2029","3,50","EUR","07.Sept2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","222.711,88","0,01","222.711,88","225.000,00","225.000,00","98,42","United States","-","3,05","24.Feb2030","4,75","USD","24.Feb2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","222.719,60","0,01","222.719,60","350.000,00","350.000,00","62,22","United States","-","13,35","01.Nov2049","3,27","USD","31.Oct2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222.731,70","0,01","222.731,70","275.000,00","275.000,00","79,21","United States","-","10,64","02.Nov2042","4,15","USD","07.Nov2013"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","222.733,29","0,01","222.733,29","200.000,00","200.000,00","110,73","Belgium","-","4,33","19.Aug2031","4,25","EUR","19.Feb2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","222.750,24","0,01","222.750,24","200.000,00","200.000,00","109,40","Germany","-","4,87","24.Apr2032","3,88","EUR","24.Apr2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","222.751,04","0,01","222.751,04","300.000,00","300.000,00","72,53","United States","-","11,90","01.Nov2046","3,98","USD","27.Sept2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","222.761,18","0,01","222.761,18","225.000,00","225.000,00","98,92","United States","-","3,12","01.Apr2030","5,20","USD","04.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","222.771,07","0,01","222.771,07","200.000,00","200.000,00","108,25","United Kingdom","-","4,74","15.Nov2033","7,95","USD","15.Nov2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","222.777,31","0,01","222.777,31","200.000,00","200.000,00","108,86","Spain","-","1,93","17.Oct2028","2,32","EUR","17.Jan2017"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","222.813,61","0,01","222.813,61","200.000,00","200.000,00","109,58","Czech Republic","-","3,26","28.May2031","4,50","EUR","28.May2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","222.818,89","0,01","222.818,89","200.000,00","200.000,00","109,73","Belgium","-","2,38","07.Apr2029","3,00","EUR","07.Apr2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","222.825,38","0,01","222.825,38","225.000,00","225.000,00","98,03","Belgium","-","3,72","23.Jan2031","4,90","USD","23.Jan2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","222.834,43","0,01","222.834,43","200.000,00","200.000,00","109,96","Denmark","-","3,34","29.May2031","3,63","EUR","29.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","222.864,61","0,01","222.864,61","200.000,00","200.000,00","110,32","Netherlands","-","4,30","16.Jul2036","4,38","EUR","16.Jul2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","222.865,89","0,01","222.865,89","300.000,00","300.000,00","73,78","United States","-","12,67","25.Feb2050","4,35","USD","25.Feb2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","222.870,42","0,01","222.870,42","300.000,00","300.000,00","72,24","Canada","-","0,99","27.Oct2032","6,53","CAD","27.Oct2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","222.897,72","0,01","222.897,72","225.000,00","225.000,00","99,01","United States","-","2,26","04.Apr2029","6,75","USD","24.Jan2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","222.905,10","0,01","222.905,10","200.000,00","200.000,00","108,19","Italy","-","4,53","26.Nov2031","3,38","EUR","26.Nov2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","222.905,35","0,01","222.905,35","200.000,00","200.000,00","109,99","United States","-","3,34","11.May2030","3,20","EUR","11.May2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","222.922,28","0,01","222.922,28","200.000,00","200.000,00","110,30","Germany","-","2,51","03.Jun2029","3,00","EUR","03.Jun2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222.926,29","0,01","222.926,29","200.000,00","200.000,00","110,08","Germany","-","2,47","21.May2029","3,25","EUR","21.May2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","222.943,08","0,01","222.943,08","200.000,00","200.000,00","110,48","Japan","-","2,59","07.Jul2029","3,50","EUR","07.Jul2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","222.958,59","0,01","222.958,59","197.000,00","197.000,00","111,32","Germany","-","1,38","10.Mar2028","2,88","EUR","12.Mar2013"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","222.997,26","0,01","222.997,26","325.000,00","325.000,00","67,24","United States","-","12,67","30.Nov2049","3,90","USD","21.Nov2019"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","223.013,42","0,01","223.013,42","200.000,00","200.000,00","110,15","Spain","-","3,34","11.Jun2030","3,75","EUR","11.Jun2025"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","222.192,98","0,01","222.192,98","250.000,00","250.000,00","88,24","United States","-","3,48","15.Jul2030","2,80","USD","01.Jul2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","222.205,00","0,01","222.205,00","300.000,00","300.000,00","72,95","Canada","-","11,92","30.Jun2049","5,86","CAD","13.Jun2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","222.206,66","0,01","222.206,66","200.000,00","200.000,00","108,18","Netherlands","-","2,88","10.Nov2030","2,88","EUR","10.Nov2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.264,43","0,01","222.264,43","200.000,00","200.000,00","107,19","France","-","5,18","17.Oct2032","3,63","EUR","17.Sept2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","222.282,92","0,01","222.282,92","200.000,00","200.000,00","108,16","Germany","-","6,16","01.Feb2034","3,92","EUR","01.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222.302,66","0,01","222.302,66","200.000,00","200.000,00","110,76","Japan","-","5,27","05.Sept2032","4,03","EUR","05.Sept2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","222.304,26","0,01","222.304,26","325.000,00","325.000,00","68,32","United States","-","12,28","01.Oct2047","3,74","USD","28.Sept2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","222.309,16","0,01","222.309,16","200.000,00","200.000,00","107,29","Poland","-","3,91","27.Feb2036","4,01","EUR","27.Nov2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222.317,11","0,01","222.317,11","200.000,00","200.000,00","109,72","Belgium","-","1,42","11.Apr2048","2,63","EUR","11.Apr2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","222.323,05","0,01","222.323,05","225.000,00","225.000,00","96,87","Luxembourg","-","12,26","17.Jun2054","6,35","USD","17.Jun2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222.339,62","0,01","222.339,62","225.000,00","225.000,00","98,49","United States","-","1,35","06.Mar2028","3,85","USD","06.Mar2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","222.352,50","0,01","222.352,50","200.000,00","200.000,00","109,08","Switzerland","-","4,09","16.Apr2031","3,92","EUR","16.Apr2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.389,08","0,01","222.389,08","200.000,00","200.000,00","111,04","France","-","4,96","25.May2032","4,25","EUR","25.Sept2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","222.393,66","0,01","222.393,66","225.000,00","225.000,00","96,14","United States","-","11,75","01.Mar2044","4,00","EUR","01.Mar2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222.405,88","0,01","222.405,88","225.000,00","225.000,00","97,86","United States","-","2,11","15.Jan2029","4,35","USD","12.Nov2025"
"NXPI","NXP BV","Other","Fixed Income","222.414,58","0,01","222.414,58","225.000,00","225.000,00","98,28","Netherlands","-","1,76","19.Aug2028","4,30","USD","19.Aug2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","222.425,08","0,01","222.425,08","225.000,00","225.000,00","96,85","Netherlands","-","2,30","09.Apr2029","4,05","USD","09.Apr2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222.440,70","0,01","222.440,70","225.000,00","225.000,00","98,46","United States","-","1,32","01.Mar2028","4,00","USD","23.Feb2018"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","222.460,69","0,01","222.460,69","200.000,00","200.000,00","110,90","New Zealand","-","2,77","07.Sept2029","3,63","EUR","07.Sept2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","222.485,22","0,01","222.485,22","200.000,00","200.000,00","108,82","United Kingdom","-","3,90","06.Feb2031","3,25","EUR","06.Feb2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","222.499,00","0,01","222.499,00","325.000,00","325.000,00","67,69","United States","-","11,12","01.Jan2042","2,91","USD","04.Nov2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","222.531,82","0,01","222.531,82","225.000,00","225.000,00","97,49","United States","-","3,27","15.Jul2030","6,19","USD","10.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","222.539,15","0,01","222.539,15","225.000,00","225.000,00","98,14","United States","-","3,03","07.Feb2030","4,60","USD","07.Feb2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222.562,40","0,01","222.562,40","200.000,00","200.000,00","108,81","Spain","-","3,05","12.Jan2030","3,00","EUR","12.Jan2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","222.562,62","0,01","222.562,62","250.000,00","250.000,00","88,66","United States","-","13,66","15.Mar2066","5,95","USD","03.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","222.566,87","0,01","222.566,87","225.000,00","225.000,00","97,15","United States","-","3,22","17.May2030","4,55","USD","18.May2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","222.598,59","0,01","222.598,59","300.000,00","300.000,00","74,03","United States","-","13,44","25.Mar2060","4,95","USD","25.Mar2020"
"AVT","AVNET INC","Other","Fixed Income","221.768,48","0,01","221.768,48","250.000,00","250.000,00","87,52","United States","-","4,14","15.May2031","3,00","USD","06.May2021"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","221.781,21","0,01","221.781,21","225.000,00","225.000,00","97,79","Hong Kong","-","1,23","17.Jan2028","3,50","USD","17.Jan2018"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","221.818,56","0,01","221.818,56","200.000,00","200.000,00","109,89","United Kingdom","-","6,76","16.Jun2034","2,50","GBP","16.Feb2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","221.829,28","0,01","221.829,28","200.000,00","200.000,00","109,37","Canada","-","4,17","21.May2031","3,63","EUR","21.May2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","221.855,18","0,01","221.855,18","200.000,00","200.000,00","109,20","France","-","2,30","07.Mar2029","2,63","EUR","07.May2025"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","221.857,60","0,01","221.857,60","200.000,00","200.000,00","107,72","France","-","7,34","23.Feb2036","4,63","EUR","23.May2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221.870,05","0,01","221.870,05","200.000,00","200.000,00","109,84","Switzerland","-","2,54","15.Jun2030","3,13","EUR","15.Jun2022"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","221.941,98","0,01","221.941,98","225.000,00","225.000,00","96,68","United Kingdom","-","5,32","30.May2033","5,55","USD","30.Jan2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","221.960,05","0,01","221.960,05","200.000,00","200.000,00","109,60","Czech Republic","-","4,96","02.Jul2032","4,63","EUR","02.Jul2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","221.970,98","0,01","221.970,98","275.000,00","275.000,00","80,56","United States","-","11,92","26.Sept2048","5,00","USD","26.Sept2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","221.994,38","0,01","221.994,38","225.000,00","225.000,00","98,24","United States","-","1,80","01.Sept2028","4,25","USD","04.Sept2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","221.996,46","0,01","221.996,46","200.000,00","200.000,00","109,39","Norway","-","4,95","29.May2032","4,00","EUR","29.May2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","222.005,59","0,01","222.005,59","225.000,00","225.000,00","98,34","United States","-","4,25","15.Sept2031","5,40","USD","15.Sept2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","222.046,90","0,01","222.046,90","200.000,00","200.000,00","109,46","France","-","1,10","27.Nov2027","1,63","EUR","27.Nov2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","222.058,52","0,01","222.058,52","300.000,00","300.000,00","72,26","United States","-","12,28","01.May2048","4,05","USD","04.May2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222.071,72","0,01","222.071,72","200.000,00","200.000,00","110,93","France","-","2,75","27.Sept2029","3,50","EUR","27.Sept2022"
"VRSN","VERISIGN INC","Other","Fixed Income","222.073,88","0,01","222.073,88","225.000,00","225.000,00","97,27","United States","-","4,10","15.Jul2031","5,10","USD","26.Jun2026"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","222.099,62","0,01","222.099,62","275.000,00","275.000,00","78,43","United States","-","10,69","15.Apr2045","4,88","USD","22.Apr2015"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222.121,64","0,01","222.121,64","200.000,00","200.000,00","109,49","Spain","-","1,30","08.Feb2028","2,13","EUR","08.Feb2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","222.126,89","0,01","222.126,89","225.000,00","225.000,00","96,29","Germany","-","3,83","14.Apr2032","5,06","USD","14.Apr2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","222.135,08","0,01","222.135,08","225.000,00","225.000,00","96,72","United States","-","9,08","01.Jun2040","5,72","USD","29.Jul2011"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","222.149,74","0,01","222.149,74","200.000,00","200.000,00","109,64","United Kingdom","-","4,98","19.Jun2032","4,25","EUR","19.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","222.151,51","0,01","222.151,51","225.000,00","225.000,00","97,97","United States","-","3,01","10.Feb2030","4,80","USD","10.Feb2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","221.350,15","0,01","221.350,15","225.000,00","225.000,00","95,80","United States","-","5,88","15.Apr2034","5,40","USD","25.Mar2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221.362,72","0,01","221.362,72","200.000,00","200.000,00","110,61","Spain","-","0,93","27.Sept2027","2,38","EUR","27.Mar2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","221.374,67","0,01","221.374,67","225.000,00","225.000,00","95,65","Germany","-","12,50","03.Feb2045","3,63","EUR","03.Feb2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221.407,95","0,01","221.407,95","200.000,00","200.000,00","107,56","Netherlands","-","4,55","26.Nov2031","3,25","EUR","26.Nov2025"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","221.434,02","0,01","221.434,02","225.000,00","225.000,00","98,22","Kazakhstan","-","3,02","26.Mar2030","6,25","USD","26.Mar2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","221.450,39","0,01","221.450,39","200.000,00","200.000,00","110,40","Germany","-","3,65","10.Sept2030","3,88","EUR","10.Jun2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","221.464,87","0,01","221.464,87","300.000,00","300.000,00","71,79","United States","-","12,57","15.Oct2050","4,25","USD","03.Mar2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","221.473,82","0,01","221.473,82","225.000,00","225.000,00","96,88","Canada","-","4,02","16.Jun2032","5,05","USD","16.Jun2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221.484,68","0,01","221.484,68","225.000,00","225.000,00","96,54","United States","-","2,22","01.May2029","4,38","USD","10.May2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","221.486,88","0,01","221.486,88","200.000,00","200.000,00","109,41","France","-","1,47","24.Apr2028","2,63","EUR","24.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221.488,86","0,01","221.488,86","200.000,00","200.000,00","109,12","France","-","1,07","15.Nov2027","1,63","EUR","15.Nov2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221.519,74","0,01","221.519,74","225.000,00","225.000,00","96,16","United States","-","3,91","30.Apr2031","5,00","USD","22.Apr2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","221.522,40","0,01","221.522,40","225.000,00","225.000,00","96,28","United States","-","6,58","09.May2035","5,30","USD","09.May2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","221.523,69","0,01","221.523,69","225.000,00","225.000,00","96,83","United Kingdom","-","2,38","21.May2030","4,30","USD","21.May2019"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","221.547,95","0,01","221.547,95","250.000,00","250.000,00","87,86","United Kingdom","-","12,76","20.Feb2054","4,38","GBP","20.Feb2014"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221.571,49","0,01","221.571,49","200.000,00","200.000,00","108,51","France","-","2,01","29.Nov2028","2,38","EUR","29.Nov2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221.581,34","0,01","221.581,34","200.000,00","200.000,00","109,27","Austria","-","3,34","13.May2031","3,38","EUR","13.May2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","221.583,43","0,01","221.583,43","325.000,00","325.000,00","67,84","Mexico","-","12,68","06.Sept2049","4,00","USD","06.Sept2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","221.593,68","0,01","221.593,68","200.000,00","200.000,00","109,91","Portugal","-","3,45","16.Jul2030","3,50","EUR","16.Jan2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","221.600,20","0,01","221.600,20","200.000,00","200.000,00","109,51","France","-","4,21","13.Jun2031","3,63","EUR","13.Jun2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","221.609,27","0,01","221.609,27","200.000,00","200.000,00","109,05","United States","-","6,44","12.May2034","3,88","EUR","12.May2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","221.609,61","0,01","221.609,61","200.000,00","200.000,00","109,97","Denmark","-","3,53","24.Jul2030","3,63","EUR","24.Jan2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221.618,03","0,01","221.618,03","200.000,00","200.000,00","109,40","Spain","-","1,23","12.Jan2028","1,72","EUR","12.Sept2017"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","221.652,98","0,01","221.652,98","200.000,00","200.000,00","109,86","Germany","-","3,88","15.Jan2031","3,75","EUR","15.Jul2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","221.667,66","0,01","221.667,66","225.000,00","225.000,00","96,82","United States","-","6,03","15.Jun2034","5,45","USD","10.May2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","221.672,30","0,01","221.672,30","225.000,00","225.000,00","97,73","United States","-","4,24","01.Sept2031","5,00","USD","10.Aug2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","221.684,33","0,01","221.684,33","225.000,00","225.000,00","96,60","United States","-","6,03","22.May2034","5,15","USD","22.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","221.690,80","0,01","221.690,80","250.000,00","250.000,00","88,14","Japan","-","3,48","10.Jul2031","2,20","USD","10.Jul2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","221.693,07","0,01","221.693,07","225.000,00","225.000,00","98,20","United States","-","4,28","19.Sept2031","5,13","USD","14.Sept2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","221.705,11","0,01","221.705,11","200.000,00","200.000,00","109,43","Germany","-","2,45","12.May2029","3,13","EUR","12.Jan2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","221.706,01","0,01","221.706,01","300.000,00","300.000,00","72,44","Canada","-","5,03","15.Nov2032","5,25","CAD","13.Sept2022"
"INTU","INTUIT INC","Other","Fixed Income","221.712,49","0,01","221.712,49","225.000,00","225.000,00","96,93","United States","-","4,05","15.Jun2031","4,95","USD","11.Jun2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","221.714,95","0,01","221.714,95","200.000,00","200.000,00","110,05","Germany","-","1,67","03.Jul2028","2,75","EUR","03.Jul2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","221.717,65","0,01","221.717,65","200.000,00","200.000,00","110,81","Germany","-","2,76","03.Oct2029","3,83","EUR","03.Oct2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","221.744,12","0,01","221.744,12","250.000,00","250.000,00","87,70","United States","-","3,75","01.Nov2030","2,30","USD","16.Sept2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","221.746,63","0,01","221.746,63","250.000,00","250.000,00","87,22","France","-","9,07","13.Jan2047","6,35","USD","13.Jan2026"
"AVGO","BROADCOM INC","Other","Fixed Income","221.747,06","0,01","221.747,06","250.000,00","250.000,00","87,99","United States","-","8,31","15.Feb2038","4,90","USD","29.Sept2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","221.753,82","0,01","221.753,82","220.000,00","220.000,00","98,11","United States","-","9,46","15.Apr2041","5,63","USD","18.Apr2011"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","221.754,05","0,01","221.754,05","200.000,00","200.000,00","109,87","United States","-","1,62","15.Jun2028","2,88","EUR","07.May2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","221.756,42","0,01","221.756,42","225.000,00","225.000,00","98,26","United States","-","3,09","15.Mar2030","4,85","USD","06.Jan2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","220.933,08","0,01","220.933,08","225.000,00","225.000,00","97,97","United States","-","1,37","15.Mar2028","3,70","USD","28.Nov2017"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","220.986,56","0,01","220.986,56","200.000,00","200.000,00","109,97","Spain","-","3,38","31.Dec2079","4,25","EUR","28.Nov2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","221.025,05","0,01","221.025,05","225.000,00","225.000,00","96,90","United States","-","4,13","15.Jul2031","4,75","USD","26.Jun2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","221.032,66","0,01","221.032,66","225.000,00","225.000,00","96,06","United States","-","3,53","24.Oct2030","4,80","USD","24.Jul2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","221.066,35","0,01","221.066,35","175.000,00","175.000,00","126,18","Canada","-","4,32","29.Sept2032","4,75","GBP","30.Jan2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","221.080,13","0,01","221.080,13","200.000,00","200.000,00","107,79","Spain","-","4,75","25.Feb2037","4,00","EUR","25.Feb2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221.090,93","0,01","221.090,93","200.000,00","200.000,00","107,69","Australia","-","3,89","22.Jan2036","3,61","EUR","22.Jan2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","221.113,72","0,01","221.113,72","225.000,00","225.000,00","97,18","United States","-","9,33","01.Feb2041","5,95","USD","13.Jan2011"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","221.127,35","0,01","221.127,35","225.000,00","225.000,00","97,42","United States","-","4,19","15.Aug2031","4,90","USD","04.Aug2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","221.139,72","0,01","221.139,72","200.000,00","200.000,00","109,39","Germany","-","2,51","06.Jun2030","3,13","EUR","06.Jun2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221.171,35","0,01","221.171,35","200.000,00","200.000,00","108,10","United States","-","3,86","10.Jan2031","3,00","EUR","10.Jan2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","221.179,02","0,01","221.179,02","200.000,00","200.000,00","108,57","Canada","-","5,63","21.Apr2033","3,90","EUR","21.Apr2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","221.199,93","0,01","221.199,93","200.000,00","200.000,00","108,10","Italy","-","3,08","31.Jan2031","3,13","EUR","19.Jan2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221.206,83","0,01","221.206,83","200.000,00","200.000,00","108,41","United States","-","3,11","10.Feb2030","2,99","EUR","10.Feb2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","221.210,55","0,01","221.210,55","200.000,00","200.000,00","110,02","France","-","2,64","09.Aug2029","3,25","EUR","09.Aug2024"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","221.242,18","0,01","221.242,18","200.000,00","200.000,00","109,05","Luxembourg","-","4,15","28.May2031","3,88","EUR","28.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221.254,35","0,01","221.254,35","225.000,00","225.000,00","98,01","United States","-","4,61","15.Mar2032","5,30","USD","04.Feb2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","221.261,31","0,01","221.261,31","225.000,00","225.000,00","97,69","United States","-","1,71","03.Aug2028","3,65","USD","03.Aug2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","221.287,05","0,01","221.287,05","200.000,00","200.000,00","109,16","Netherlands","-","4,98","31.May2032","3,75","EUR","31.May2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","221.314,94","0,01","221.314,94","200.000,00","200.000,00","109,73","Germany","-","1,65","19.Jun2028","2,75","EUR","19.Jun2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221.332,07","0,01","221.332,07","200.000,00","200.000,00","109,25","Germany","-","1,24","17.Jan2028","1,75","EUR","16.Jan2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","220.512,23","0,01","220.512,23","250.000,00","250.000,00","88,12","United Kingdom","-","6,61","01.Sept2033","0,75","EUR","01.Sept2021"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","220.554,13","0,01","220.554,13","200.000,00","200.000,00","107,00","Spain","-","5,35","21.Jan2033","4,13","EUR","21.Jan2026"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","220.564,16","0,01","220.564,16","175.000,00","175.000,00","125,38","United Kingdom","-","7,85","08.Sept2037","6,25","GBP","08.Sept2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","220.623,50","0,01","220.623,50","200.000,00","200.000,00","107,20","Spain","-","5,33","15.Nov2034","7,88","USD","15.Nov2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220.654,50","0,01","220.654,50","225.000,00","225.000,00","97,84","United States","-","1,84","18.Sept2028","4,25","USD","18.Sept2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","220.669,05","0,01","220.669,05","200.000,00","200.000,00","110,27","Switzerland","-","3,65","01.Oct2030","3,63","EUR","01.Apr2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","220.687,86","0,01","220.687,86","200.000,00","200.000,00","108,90","France","-","4,96","23.Jun2032","4,43","EUR","23.Jun2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","220.689,66","0,01","220.689,66","200.000,00","200.000,00","110,31","Germany","-","6,10","04.Oct2033","4,13","EUR","04.Oct2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","220.690,53","0,01","220.690,53","200.000,00","200.000,00","109,09","Germany","-","4,21","03.Jun2031","3,25","EUR","03.Jun2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","220.697,63","0,01","220.697,63","250.000,00","250.000,00","87,30","United States","-","4,62","01.Dec2031","2,80","USD","29.Nov2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","220.701,01","0,01","220.701,01","225.000,00","225.000,00","96,47","United States","-","4,04","16.Jun2031","5,25","USD","16.Jun2026"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220.704,84","0,01","220.704,84","175.000,00","175.000,00","124,74","Mexico","-","5,69","22.Jul2033","4,95","GBP","22.Jul2013"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220.722,72","0,01","220.722,72","200.000,00","200.000,00","108,85","United Kingdom","-","12,08","24.Jan2054","5,63","GBP","24.Jan2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","220.736,28","0,01","220.736,28","200.000,00","200.000,00","109,15","United States","-","1,23","15.Jan2028","1,50","EUR","15.Jan2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220.779,81","0,01","220.779,81","200.000,00","200.000,00","108,61","Spain","-","6,75","27.Nov2034","4,35","EUR","27.May2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220.792,25","0,01","220.792,25","200.000,00","200.000,00","107,89","Portugal","-","3,06","29.Jan2031","3,25","EUR","29.Jan2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","220.806,45","0,01","220.806,45","200.000,00","200.000,00","109,71","United States","-","1,73","21.Jul2028","2,88","EUR","23.Jul2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","220.822,55","0,01","220.822,55","200.000,00","200.000,00","108,29","United Kingdom","-","3,97","28.Feb2031","3,13","EUR","30.Aug2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","220.837,75","0,01","220.837,75","200.000,00","200.000,00","108,09","Switzerland","-","4,64","26.Mar2033","3,89","EUR","26.Mar2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","220.855,79","0,01","220.855,79","225.000,00","225.000,00","97,38","New Zealand","-","2,16","29.Jan2029","4,13","USD","29.Jan2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","220.890,71","0,01","220.890,71","200.000,00","200.000,00","108,92","Norway","-","4,21","13.May2031","3,38","EUR","13.May2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","220.894,91","0,01","220.894,91","200.000,00","200.000,00","110,27","United Kingdom","-","4,62","09.Sept2031","1,75","GBP","09.Sept2019"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","220.907,25","0,01","220.907,25","200.000,00","200.000,00","110,04","Belgium","-","4,40","02.Sept2031","3,88","EUR","02.Sept2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","220.907,59","0,01","220.907,59","200.000,00","200.000,00","109,18","United States","-","4,26","15.Jun2031","3,65","EUR","15.Jun2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","220.086,48","0,01","220.086,48","200.000,00","200.000,00","108,88","Norway","-","4,30","17.Jun2031","3,38","EUR","17.Jun2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","220.108,85","0,01","220.108,85","200.000,00","200.000,00","109,78","Finland","-","6,09","14.Sept2033","3,88","EUR","14.Sept2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","220.118,64","0,01","220.118,64","275.000,00","275.000,00","79,74","United States","-","11,71","15.Mar2048","5,00","USD","15.Mar2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","220.120,57","0,01","220.120,57","200.000,00","200.000,00","108,86","Italy","-","1,29","08.Feb2028","1,63","EUR","08.Feb2018"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","220.165,10","0,01","220.165,10","250.000,00","250.000,00","87,72","United States","-","4,78","01.Mar2032","3,45","USD","01.Mar2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","220.183,82","0,01","220.183,82","200.000,00","200.000,00","108,82","Italy","-","1,26","25.Jan2028","1,63","EUR","25.Jan2022"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","220.194,18","0,01","220.194,18","200.000,00","200.000,00","108,97","Japan","-","5,07","07.Jul2032","4,01","EUR","07.Jul2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","220.201,72","0,01","220.201,72","200.000,00","200.000,00","109,02","United States","-","2,50","01.Jun2029","2,75","EUR","25.May2022"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","220.221,89","0,01","220.221,89","225.000,00","225.000,00","97,80","United States","-","2,27","01.Apr2029","4,63","USD","11.Mar2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","220.227,08","0,01","220.227,08","200.000,00","200.000,00","107,60","Austria","-","3,91","06.Feb2032","3,38","EUR","06.Feb2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220.257,15","0,01","220.257,15","200.000,00","200.000,00","109,09","France","-","1,41","27.Mar2028","1,75","EUR","27.Mar2020"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","220.269,46","0,01","220.269,46","200.000,00","200.000,00","108,98","Spain","-","1,27","29.Jan2028","1,50","EUR","29.Jan2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","220.287,94","0,01","220.287,94","300.000,00","300.000,00","71,68","Canada","-","1,44","20.Apr2033","5,35","CAD","20.Apr2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","220.294,60","0,01","220.294,60","250.000,00","250.000,00","87,37","United States","-","4,29","15.Jun2031","2,40","USD","08.Jun2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","220.305,70","0,01","220.305,70","226.000,00","226.000,00","97,48","Germany","-","4,82","06.Oct2031","0,88","EUR","06.Oct2016"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","220.310,76","0,01","220.310,76","225.000,00","225.000,00","97,38","Germany","-","2,22","22.Feb2029","4,30","USD","22.Feb2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","220.314,26","0,01","220.314,26","225.000,00","225.000,00","95,77","United States","-","6,21","14.Nov2034","5,40","USD","14.Nov2014"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220.327,83","0,01","220.327,83","200.000,00","200.000,00","108,85","United States","-","5,75","16.Jun2034","3,84","EUR","17.Jun2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","220.328,25","0,01","220.328,25","200.000,00","200.000,00","107,34","Germany","-","3,71","06.Nov2030","2,75","EUR","06.Nov2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","220.343,20","0,01","220.343,20","225.000,00","225.000,00","97,07","United States","-","0,99","15.Oct2027","1,80","USD","29.Apr2020"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","220.368,08","0,01","220.368,08","200.000,00","200.000,00","108,04","Germany","-","6,34","15.Apr2034","4,00","EUR","15.Apr2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220.375,61","0,01","220.375,61","200.000,00","200.000,00","109,03","United States","-","5,82","15.Jul2033","4,50","EUR","15.Jul2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","220.381,63","0,01","220.381,63","225.000,00","225.000,00","97,33","United States","-","2,17","15.Feb2029","4,30","USD","11.Feb2019"
"CDW","CDW LLC","Other","Fixed Income","220.403,87","0,01","220.403,87","225.000,00","225.000,00","97,45","United States","-","3,05","01.Mar2030","5,10","USD","22.Aug2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","220.408,98","0,01","220.408,98","225.000,00","225.000,00","97,65","Japan","-","3,12","13.Mar2030","4,70","USD","13.Mar2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","220.409,13","0,01","220.409,13","200.000,00","200.000,00","109,08","Hong Kong","-","1,46","06.Apr2028","2,00","EUR","08.Apr2016"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220.426,02","0,01","220.426,02","200.000,00","200.000,00","109,88","United Kingdom","-","4,41","10.Sept2031","4,00","EUR","10.Sept2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220.442,43","0,01","220.442,43","200.000,00","200.000,00","109,22","Spain","-","3,42","25.Jun2030","3,13","EUR","25.Jun2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","220.462,49","0,01","220.462,49","225.000,00","225.000,00","97,45","United States","-","1,74","15.Aug2028","3,69","USD","04.Apr2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220.462,69","0,01","220.462,69","200.000,00","200.000,00","108,24","Japan","-","5,59","22.Apr2034","3,86","EUR","22.Apr2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","220.465,41","0,01","220.465,41","200.000,00","200.000,00","107,86","Sweden","-","3,98","25.Mar2031","3,95","EUR","25.Mar2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","220.473,58","0,01","220.473,58","200.000,00","200.000,00","109,80","France","-","3,59","27.Aug2030","3,50","EUR","27.Aug2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","220.484,21","0,01","220.484,21","200.000,00","200.000,00","107,89","France","-","4,78","23.Mar2032","3,88","EUR","23.Mar2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","220.495,31","0,01","220.495,31","200.000,00","200.000,00","106,56","Italy","-","4,70","16.Feb2032","3,38","EUR","16.Oct2025"
"STT","STATE STREET CORP","Banking","Fixed Income","219.692,04","0,01","219.692,04","225.000,00","225.000,00","95,58","United States","-","3,93","23.Apr2032","4,56","USD","24.Apr2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219.698,43","0,01","219.698,43","200.000,00","200.000,00","109,49","Austria","-","6,07","07.Sept2033","3,88","EUR","07.Sept2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","219.701,72","0,01","219.701,72","200.000,00","200.000,00","108,88","Germany","-","6,61","19.Jul2034","3,95","EUR","19.Jun2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","219.703,89","0,01","219.703,89","200.000,00","200.000,00","109,61","Germany","-","1,86","05.Sept2028","2,50","EUR","05.Jun2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","219.705,30","0,01","219.705,30","200.000,00","200.000,00","107,68","France","-","6,59","28.Jan2035","5,38","EUR","28.May2026"
"GIBACN","CGI INC","Other","Fixed Income","219.720,70","0,01","219.720,70","225.000,00","225.000,00","97,34","Canada","-","3,09","14.Mar2030","4,95","USD","26.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","219.726,48","0,01","219.726,48","200.000,00","200.000,00","108,42","Japan","-","5,05","28.May2032","3,57","EUR","28.May2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","219.728,37","0,01","219.728,37","300.000,00","300.000,00","73,03","United States","-","10,86","15.Mar2042","3,55","USD","02.Mar2022"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","219.735,57","0,01","219.735,57","200.000,00","200.000,00","107,63","Belgium","-","7,29","02.May2056","4,63","EUR","02.May2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","219.763,91","0,01","219.763,91","200.000,00","200.000,00","108,88","France","-","1,24","18.Jan2028","1,25","EUR","18.Jan2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219.776,16","0,01","219.776,16","200.000,00","200.000,00","106,43","Germany","-","5,35","10.Dec2032","3,75","EUR","10.Dec2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","219.778,27","0,01","219.778,27","225.000,00","225.000,00","96,89","United States","-","5,48","15.Aug2033","5,45","USD","03.Aug2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","219.795,17","0,01","219.795,17","200.000,00","200.000,00","108,73","France","-","4,24","16.Jun2031","3,38","EUR","16.Jun2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","219.813,17","0,01","219.813,17","200.000,00","200.000,00","108,14","Switzerland","-","5,75","06.May2033","3,74","EUR","06.May2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","219.822,04","0,01","219.822,04","200.000,00","200.000,00","108,27","Denmark","-","5,72","22.May2033","3,88","EUR","22.May2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","219.839,44","0,01","219.839,44","200.000,00","200.000,00","107,39","Canada","-","3,93","03.Feb2032","3,13","EUR","16.Jan2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","219.851,82","0,01","219.851,82","200.000,00","200.000,00","109,65","United Kingdom","-","6,03","14.Sept2033","3,88","EUR","14.Sept2023"
"GLW","CORNING INC","Other","Fixed Income","219.854,96","0,01","219.854,96","300.000,00","300.000,00","71,56","United States","-","13,75","15.Nov2057","4,38","USD","13.Nov2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","219.872,81","0,01","219.872,81","250.000,00","250.000,00","87,54","United States","-","4,83","14.Feb2032","2,80","USD","14.Feb2022"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","219.903,44","0,01","219.903,44","200.000,00","200.000,00","108,58","Germany","-","4,19","28.May2031","3,38","EUR","28.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219.914,74","0,01","219.914,74","200.000,00","200.000,00","109,38","Japan","-","8,09","25.Feb2038","4,34","EUR","25.Aug2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","219.927,33","0,01","219.927,33","200.000,00","200.000,00","106,71","Greece","-","4,50","27.Nov2032","3,38","EUR","27.Nov2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","219.952,76","0,01","219.952,76","250.000,00","250.000,00","87,80","United States","-","4,87","15.Mar2032","3,00","USD","11.Mar2022"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","219.953,81","0,01","219.953,81","325.000,00","325.000,00","66,20","United States","-","12,94","15.May2050","3,75","USD","14.Apr2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219.975,45","0,01","219.975,45","200.000,00","200.000,00","106,75","France","-","4,64","16.Jan2037","4,00","EUR","16.Jan2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","219.975,49","0,01","219.975,49","200.000,00","200.000,00","107,34","Denmark","-","4,65","14.Jan2033","3,25","EUR","14.Jan2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","219.984,46","0,01","219.984,46","225.000,00","225.000,00","97,49","United States","-","2,26","13.Mar2029","4,15","USD","13.Mar2026"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","220.011,19","0,01","220.011,19","200.000,00","200.000,00","108,73","Spain","-","4,20","10.Jun2032","3,50","EUR","10.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220.013,91","0,01","220.013,91","250.000,00","250.000,00","87,22","Australia","-","4,65","12.Jan2037","3,35","USD","12.Jan2022"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220.018,00","0,01","220.018,00","200.000,00","200.000,00","108,17","Japan","-","3,18","03.Mar2030","2,75","EUR","03.Mar2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","220.026,92","0,01","220.026,92","200.000,00","200.000,00","107,05","Spain","-","4,50","31.Dec2079","4,20","EUR","19.Nov2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","220.033,70","0,01","220.033,70","207.000,00","207.000,00","103,61","Canada","-","7,83","15.May2038","6,80","USD","15.May2008"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220.056,81","0,01","220.056,81","200.000,00","200.000,00","107,97","Netherlands","-","4,03","25.Feb2031","3,00","EUR","25.Feb2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","220.064,04","0,01","220.064,04","225.000,00","225.000,00","97,59","United States","-","1,82","15.Sept2028","3,60","USD","07.Sept2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","220.085,68","0,01","220.085,68","200.000,00","200.000,00","106,35","Germany","-","6,76","20.Nov2034","3,75","EUR","20.May2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","219.261,54","0,01","219.261,54","200.000,00","200.000,00","107,49","Germany","-","3,99","16.Feb2031","3,00","EUR","16.Feb2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","219.262,32","0,01","219.262,32","200.000,00","200.000,00","108,60","Luxembourg","-","4,27","15.Jul2031","4,00","EUR","15.Jul2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","219.264,18","0,01","219.264,18","225.000,00","225.000,00","96,27","United States","-","6,14","21.Jul2039","5,61","USD","22.Jul2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219.268,89","0,01","219.268,89","200.000,00","200.000,00","107,78","United Kingdom","-","4,90","29.Apr2032","3,75","EUR","29.Apr2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","219.272,77","0,01","219.272,77","200.000,00","200.000,00","108,83","United Kingdom","-","2,58","03.Jul2029","2,75","EUR","03.Jul2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","219.277,30","0,01","219.277,30","225.000,00","225.000,00","97,14","Israel","-","5,86","16.Jan2034","5,50","USD","16.Sept2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","219.284,66","0,01","219.284,66","200.000,00","200.000,00","109,01","Canada","-","2,68","30.Jul2030","3,00","EUR","30.Jan2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","219.302,07","0,01","219.302,07","225.000,00","225.000,00","95,32","United States","-","5,36","24.Apr2033","4,75","USD","24.Apr2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","219.324,78","0,01","219.324,78","200.000,00","200.000,00","109,54","France","-","9,03","17.Dec2038","5,13","EUR","29.Sept2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","219.348,47","0,01","219.348,47","225.000,00","225.000,00","95,93","United States","-","5,79","15.Dec2033","5,00","USD","12.Dec2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219.351,55","0,01","219.351,55","200.000,00","200.000,00","105,82","United Kingdom","-","5,95","13.Oct2033","3,50","EUR","13.Oct2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","219.363,70","0,01","219.363,70","200.000,00","200.000,00","107,42","Germany","-","4,76","03.Feb2032","3,00","EUR","03.Feb2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","219.364,46","0,01","219.364,46","200.000,00","200.000,00","107,66","Australia","-","7,72","30.Apr2036","4,13","EUR","30.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219.369,89","0,01","219.369,89","200.000,00","200.000,00","109,40","France","-","7,40","15.Sept2035","4,25","EUR","15.Sept2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","219.382,42","0,01","219.382,42","225.000,00","225.000,00","97,21","United States","-","2,26","11.Mar2029","4,05","USD","11.Mar2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219.400,63","0,01","219.400,63","200.000,00","200.000,00","108,86","Portugal","-","4,32","21.Jul2031","3,50","EUR","20.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219.422,15","0,01","219.422,15","200.000,00","200.000,00","108,66","France","-","2,53","30.May2029","2,63","EUR","30.May2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","219.454,34","0,01","219.454,34","200.000,00","200.000,00","108,73","Germany","-","5,92","03.Jul2033","3,38","EUR","03.Jul2023"
"AON","AON CORP","Insurance","Fixed Income","219.469,10","0,01","219.469,10","225.000,00","225.000,00","95,93","United States","-","2,35","02.May2029","3,75","USD","02.May2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","219.481,52","0,01","219.481,52","225.000,00","225.000,00","96,17","United States","-","5,47","01.Jul2033","5,15","USD","30.Mar2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","219.490,85","0,01","219.490,85","200.000,00","200.000,00","109,60","Germany","-","3,71","23.Sept2030","3,38","EUR","23.Sept2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","219.495,89","0,01","219.495,89","225.000,00","225.000,00","97,17","United States","-","12,62","15.Mar2054","6,20","USD","21.Feb2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","219.496,72","0,01","219.496,72","225.000,00","225.000,00","96,31","United States","-","6,73","18.Mar2034","2,00","EUR","18.Mar2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","219.507,64","0,01","219.507,64","400.000,00","400.000,00","54,82","United States","-","14,29","30.Sept2050","2,80","USD","29.Sept2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","219.532,21","0,01","219.532,21","225.000,00","225.000,00","96,31","United States","-","4,85","09.Jul2032","5,15","USD","10.Jul2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","219.574,12","0,01","219.574,12","225.000,00","225.000,00","95,52","United States","-","3,93","23.Apr2032","4,54","USD","23.Apr2026"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","219.597,96","0,01","219.597,96","200.000,00","200.000,00","106,07","Belgium","-","5,99","13.Nov2033","3,71","EUR","13.Nov2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","219.598,09","0,01","219.598,09","200.000,00","200.000,00","106,60","France","-","5,32","07.Nov2032","3,13","EUR","07.Nov2024"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","219.654,38","0,01","219.654,38","225.000,00","225.000,00","97,32","Japan","-","2,69","12.Sept2029","4,40","USD","12.Sept2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218.847,35","0,01","218.847,35","200.000,00","200.000,00","108,63","Germany","-","1,48","18.Apr2028","1,50","EUR","18.Apr2016"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","218.868,85","0,01","218.868,85","225.000,00","225.000,00","96,92","United States","-","6,21","15.Sept2034","5,75","USD","13.May2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","218.877,49","0,01","218.877,49","200.000,00","200.000,00","108,60","Germany","-","1,12","28.Nov2027","0,88","EUR","28.Nov2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","218.896,24","0,01","218.896,24","200.000,00","200.000,00","108,42","Italy","-","3,46","22.Jun2030","3,13","EUR","22.Jun2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","218.912,35","0,01","218.912,35","200.000,00","200.000,00","108,11","Italy","-","5,05","24.Jun2037","4,17","EUR","24.Jun2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","218.933,13","0,01","218.933,13","200.000,00","200.000,00","108,33","Switzerland","-","3,45","19.Jun2030","3,38","EUR","19.Jun2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","218.938,78","0,01","218.938,78","200.000,00","200.000,00","108,12","Italy","-","4,22","03.Jun2032","3,50","EUR","03.Jun2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218.954,33","0,01","218.954,33","200.000,00","200.000,00","107,53","Austria","-","3,91","21.Apr2036","3,75","EUR","21.Jan2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218.958,43","0,01","218.958,43","200.000,00","200.000,00","106,30","Germany","-","5,42","21.Jan2038","4,00","EUR","21.Jan2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","218.966,13","0,01","218.966,13","175.000,00","175.000,00","123,69","United Kingdom","-","8,18","31.Jul2038","5,88","GBP","31.Jul2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","218.969,66","0,01","218.969,66","200.000,00","200.000,00","108,32","United Kingdom","-","3,36","22.May2030","2,75","EUR","22.May2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","218.975,76","0,01","218.975,76","225.000,00","225.000,00","94,96","United States","-","5,30","15.Apr2033","4,95","USD","06.Apr2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","219.004,48","0,01","219.004,48","200.000,00","200.000,00","107,71","United States","-","6,47","29.Apr2034","3,63","EUR","29.Apr2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","219.013,59","0,01","219.013,59","200.000,00","200.000,00","109,05","United Kingdom","-","9,30","01.Sept2038","4,17","EUR","01.Sept2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","219.029,85","0,01","219.029,85","200.000,00","200.000,00","109,10","Australia","-","4,88","01.Mar2032","3,75","EUR","01.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","219.036,41","0,01","219.036,41","200.000,00","200.000,00","107,85","Netherlands","-","5,70","24.May2033","4,00","EUR","24.May2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","219.042,43","0,01","219.042,43","250.000,00","250.000,00","86,36","United States","-","12,41","17.Jan2054","5,66","USD","17.Jan2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219.045,08","0,01","219.045,08","200.000,00","200.000,00","107,12","Spain","-","2,91","28.Nov2029","2,50","EUR","28.Nov2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","219.046,51","0,01","219.046,51","200.000,00","200.000,00","105,99","Germany","-","5,27","12.Nov2032","3,50","EUR","12.Nov2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","219.055,01","0,01","219.055,01","200.000,00","200.000,00","107,60","Canada","-","4,09","28.Mar2031","3,25","EUR","29.Sept2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","219.081,95","0,01","219.081,95","200.000,00","200.000,00","105,58","Netherlands","-","7,40","08.Oct2035","3,55","EUR","08.Oct2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219.087,51","0,01","219.087,51","200.000,00","200.000,00","108,70","United States","-","1,53","03.May2028","1,75","EUR","03.May2016"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","219.090,35","0,01","219.090,35","200.000,00","200.000,00","105,90","United Kingdom","-","6,01","13.Nov2033","3,63","EUR","13.Nov2025"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","219.094,19","0,01","219.094,19","375.000,00","375.000,00","57,42","United States","-","14,85","01.Jan2122","3,77","USD","26.Jan2022"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","219.101,84","0,01","219.101,84","200.000,00","200.000,00","108,18","Belgium","-","4,19","28.May2031","3,38","EUR","28.May2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219.107,61","0,01","219.107,61","200.000,00","200.000,00","106,54","United Kingdom","-","6,69","31.Jan2036","3,94","EUR","04.Nov2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219.124,45","0,01","219.124,45","225.000,00","225.000,00","95,57","United States","-","3,61","15.Nov2030","4,60","USD","13.Nov2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","219.140,24","0,01","219.140,24","250.000,00","250.000,00","86,88","United States","-","12,99","15.Aug2054","5,40","USD","01.Aug2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","219.141,95","0,01","219.141,95","200.000,00","200.000,00","108,69","United Kingdom","-","4,31","17.Jul2031","3,50","EUR","17.Jan2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","219.157,82","0,01","219.157,82","200.000,00","200.000,00","109,20","United States","-","4,43","03.Sept2031","3,63","EUR","03.Sept2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","219.159,02","0,01","219.159,02","200.000,00","200.000,00","108,47","United States","-","5,06","28.Apr2033","1,90","GBP","28.Apr2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219.177,19","0,01","219.177,19","225.000,00","225.000,00","95,01","United States","-","5,30","30.Apr2033","5,25","USD","22.Apr2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219.201,64","0,01","219.201,64","225.000,00","225.000,00","96,57","Canada","-","4,17","05.Aug2032","4,95","USD","10.Jul2026"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","219.225,97","0,01","219.225,97","300.000,00","300.000,00","72,73","Canada","-","1,80","07.Sept2033","6,03","CAD","07.Sept2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","219.232,10","0,01","219.232,10","200.000,00","200.000,00","108,76","Netherlands","-","6,71","26.Jul2034","3,82","EUR","26.Jan2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","219.235,78","0,01","219.235,78","200.000,00","200.000,00","106,23","Germany","-","10,59","13.Mar2043","4,50","GBP","13.Mar2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","219.242,82","0,01","219.242,82","200.000,00","200.000,00","106,92","United States","-","8,81","11.Mar2038","4,19","EUR","11.Mar2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","218.438,92","0,01","218.438,92","200.000,00","200.000,00","107,91","Denmark","-","5,80","15.Jun2033","3,75","EUR","18.Mar2026"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","218.457,77","0,01","218.457,77","225.000,00","225.000,00","95,15","United States","-","5,05","17.Nov2032","5,00","USD","17.Nov2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218.484,34","0,01","218.484,34","200.000,00","200.000,00","107,01","Ireland","-","5,60","05.Mar2033","3,38","EUR","05.Sept2024"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","218.533,80","0,01","218.533,80","200.000,00","200.000,00","108,41","France","-","1,48","19.Apr2028","1,63","EUR","19.Apr2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218.533,91","0,01","218.533,91","219.000,00","219.000,00","99,01","United States","-","1,25","26.Jan2028","3,95","USD","26.Jan2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","218.537,99","0,01","218.537,99","200.000,00","200.000,00","106,83","Portugal","-","4,74","04.Feb2032","3,25","EUR","04.Feb2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218.541,23","0,01","218.541,23","200.000,00","200.000,00","109,19","France","-","3,64","30.Sept2030","3,88","EUR","30.Sept2024"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","218.542,44","0,01","218.542,44","200.000,00","200.000,00","106,31","United Kingdom","-","11,26","26.Apr2047","5,00","GBP","26.Apr2012"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","218.579,51","0,01","218.579,51","200.000,00","200.000,00","105,92","Italy","-","4,41","31.Dec2079","4,13","EUR","14.Jan2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","218.580,90","0,01","218.580,90","225.000,00","225.000,00","95,85","United States","-","3,30","15.Jun2030","4,17","USD","24.Nov2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","218.584,06","0,01","218.584,06","200.000,00","200.000,00","106,11","United Kingdom","-","6,12","15.Dec2033","3,51","EUR","23.Jan2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","218.586,45","0,01","218.586,45","300.000,00","300.000,00","72,15","United States","-","12,10","01.Aug2046","3,90","USD","16.May2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218.595,57","0,01","218.595,57","200.000,00","200.000,00","108,37","Spain","-","1,30","07.Feb2028","1,25","EUR","07.Feb2020"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","218.679,28","0,01","218.679,28","200.000,00","200.000,00","106,38","Brazil","-","4,71","14.Nov2032","7,38","USD","14.Nov2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218.710,20","0,01","218.710,20","200.000,00","200.000,00","106,55","Spain","-","5,65","02.May2033","3,71","EUR","02.Feb2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","218.740,93","0,01","218.740,93","225.000,00","225.000,00","94,85","United States","-","5,30","15.Apr2033","4,95","USD","06.Apr2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218.745,35","0,01","218.745,35","200.000,00","200.000,00","107,83","Portugal","-","4,17","05.May2032","3,25","EUR","05.Feb2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","218.755,66","0,01","218.755,66","225.000,00","225.000,00","95,75","United States","-","2,36","15.Jun2029","4,75","USD","23.Jun2021"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","218.758,57","0,01","218.758,57","200.000,00","200.000,00","107,97","Spain","-","3,27","15.Apr2030","2,63","EUR","15.Apr2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","218.765,33","0,01","218.765,33","225.000,00","225.000,00","94,80","United States","-","12,03","15.Nov2052","6,15","USD","14.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218.767,53","0,01","218.767,53","200.000,00","200.000,00","108,89","France","-","5,20","01.Sept2037","4,50","EUR","01.Sept2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218.768,04","0,01","218.768,04","200.000,00","200.000,00","106,29","Spain","-","7,36","20.Jan2037","3,88","EUR","20.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","218.784,12","0,01","218.784,12","250.000,00","250.000,00","87,36","Germany","-","4,12","11.Mar2031","2,15","USD","11.Mar2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","218.825,27","0,01","218.825,27","200.000,00","200.000,00","108,85","Austria","-","4,86","31.Mar2037","4,50","EUR","27.Aug2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","217.993,73","0,01","217.993,73","225.000,00","225.000,00","96,20","United States","-","5,69","15.Sept2033","5,05","USD","18.Aug2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218.000,22","0,01","218.000,22","200.000,00","200.000,00","106,80","Sweden","-","4,83","10.Feb2032","3,00","EUR","10.Feb2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218.000,86","0,01","218.000,86","200.000,00","200.000,00","107,07","France","-","5,67","07.Apr2033","3,44","EUR","07.Apr2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218.018,21","0,01","218.018,21","200.000,00","200.000,00","106,61","Spain","-","3,89","19.Jan2031","3,00","EUR","19.Jan2026"
"WPC","WP CAREY INC","Reits","Fixed Income","218.021,33","0,01","218.021,33","225.000,00","225.000,00","96,02","United States","-","2,54","15.Jul2029","3,85","USD","14.Jun2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","218.023,28","0,01","218.023,28","227.000,00","227.000,00","94,56","United States","-","5,84","05.Dec2033","4,38","USD","05.Dec2013"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","218.048,62","0,01","218.048,62","200.000,00","200.000,00","108,77","United Kingdom","-","4,54","12.Sept2031","3,36","EUR","12.Sept2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218.056,59","0,01","218.056,59","200.000,00","200.000,00","107,68","Spain","-","4,81","08.Mar2032","3,63","EUR","08.Jun2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","218.060,82","0,01","218.060,82","350.000,00","350.000,00","61,37","United States","-","13,44","30.Mar2051","3,45","USD","22.Mar2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","218.064,40","0,01","218.064,40","250.000,00","250.000,00","86,40","United States","-","3,81","15.Nov2030","2,10","USD","26.Aug2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","218.077,91","0,01","218.077,91","200.000,00","200.000,00","108,46","Germany","-","1,66","28.Jun2028","1,88","EUR","28.Mar2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","218.079,82","0,01","218.079,82","275.000,00","275.000,00","78,04","United States","-","10,78","15.Dec2042","4,07","USD","29.May2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","218.080,68","0,01","218.080,68","225.000,00","225.000,00","96,91","United States","-","4,81","01.Oct2031","0,88","EUR","30.Sept2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","218.086,93","0,01","218.086,93","225.000,00","225.000,00","95,05","United States","-","3,58","23.Oct2030","4,13","USD","23.Oct2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","218.087,50","0,01","218.087,50","200.000,00","200.000,00","106,70","France","-","3,89","14.Jan2031","2,88","EUR","28.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","218.105,44","0,01","218.105,44","175.000,00","175.000,00","123,79","United States","-","2,64","25.Jul2029","3,13","GBP","25.Jul2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","218.137,74","0,01","218.137,74","225.000,00","225.000,00","96,64","United States","-","5,69","15.Sept2033","5,05","USD","17.Aug2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","218.140,96","0,01","218.140,96","200.000,00","200.000,00","108,46","Belgium","-","5,21","20.Aug2037","4,13","EUR","20.Aug2026"
"C","CITIGROUP INC","Banking","Fixed Income","218.147,82","0,01","218.147,82","275.000,00","275.000,00","78,37","United States","-","12,10","23.Jul2048","4,65","USD","23.Jul2018"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","218.162,53","0,01","218.162,53","250.000,00","250.000,00","85,97","United States","-","4,92","15.Apr2032","2,70","USD","01.Nov2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","218.168,79","0,01","218.168,79","200.000,00","200.000,00","107,90","United States","-","5,11","25.Jun2032","3,70","EUR","25.Jun2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","218.168,93","0,01","218.168,93","200.000,00","200.000,00","106,29","Italy","-","6,91","05.Mar2035","4,22","EUR","05.Mar2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218.208,21","0,01","218.208,21","200.000,00","200.000,00","106,60","United States","-","3,79","30.Nov2030","2,63","EUR","30.Nov2018"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","218.218,52","0,01","218.218,52","200.000,00","200.000,00","108,85","Sweden","-","2,79","05.Sept2029","2,63","EUR","05.Sept2022"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","218.225,27","0,01","218.225,27","200.000,00","200.000,00","107,22","United States","-","4,05","15.Mar2031","3,00","EUR","04.Mar2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","218.240,48","0,01","218.240,48","225.000,00","225.000,00","96,88","United States","-","0,84","15.Aug2027","0,80","USD","05.Aug2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","218.263,79","0,01","218.263,79","200.000,00","200.000,00","107,08","United States","-","4,03","15.Mar2031","3,25","EUR","22.Nov2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218.293,65","0,01","218.293,65","325.000,00","325.000,00","65,96","United States","-","11,17","21.Oct2041","2,63","USD","21.Oct2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","218.316,22","0,01","218.316,22","200.000,00","200.000,00","108,70","Poland","-","5,27","01.Sept2033","4,13","EUR","01.Sept2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","218.330,83","0,01","218.330,83","250.000,00","250.000,00","86,64","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","218.332,15","0,01","218.332,15","250.000,00","250.000,00","86,63","United States","-","4,31","15.Jun2031","2,25","USD","10.Jun2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","218.334,33","0,01","218.334,33","200.000,00","200.000,00","107,40","United States","-","4,04","11.Mar2031","2,75","EUR","11.Mar2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","218.342,11","0,01","218.342,11","222.000,00","222.000,00","96,91","United States","-","3,25","15.Jun2030","4,63","USD","01.Jun2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","218.356,35","0,01","218.356,35","300.000,00","300.000,00","71,71","Canada","-","11,03","30.Jun2044","5,61","CAD","13.Jun2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","218.387,53","0,01","218.387,53","200.000,00","200.000,00","108,71","United States","-","4,10","15.Sept2031","7,88","USD","18.Sept2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","218.408,38","0,01","218.408,38","225.000,00","225.000,00","94,70","United States","-","9,34","15.Nov2041","6,00","USD","16.Nov2011"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","217.575,87","0,01","217.575,87","200.000,00","200.000,00","106,21","France","-","6,03","31.Dec2079","4,83","EUR","16.Apr2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","217.575,90","0,01","217.575,90","200.000,00","200.000,00","106,62","United States","-","6,42","26.Mar2034","3,63","EUR","26.Mar2024"
"BA","BOEING CO","Capital Goods","Fixed Income","217.576,27","0,01","217.576,27","250.000,00","250.000,00","85,47","United States","-","6,29","01.May2034","3,60","USD","02.May2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","217.582,32","0,01","217.582,32","225.000,00","225.000,00","95,98","Germany","-","4,18","13.Aug2031","4,85","USD","13.Aug2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","217.583,37","0,01","217.583,37","200.000,00","200.000,00","105,62","Austria","-","6,11","10.Nov2033","3,13","EUR","10.Nov2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","217.595,53","0,01","217.595,53","200.000,00","200.000,00","108,54","Switzerland","-","3,67","10.Sept2030","3,13","EUR","10.Sept2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217.619,12","0,01","217.619,12","200.000,00","200.000,00","108,21","France","-","4,36","19.Aug2031","4,00","EUR","19.Jun2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","217.620,56","0,01","217.620,56","200.000,00","200.000,00","108,00","Sweden","-","1,25","17.Jan2028","1,00","EUR","17.Sept2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","217.649,20","0,01","217.649,20","200.000,00","200.000,00","106,58","France","-","7,07","19.Mar2035","3,63","EUR","19.Mar2025"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","217.651,64","0,01","217.651,64","200.000,00","200.000,00","108,16","Netherlands","-","1,52","02.May2028","1,38","EUR","02.May2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","217.673,52","0,01","217.673,52","200.000,00","200.000,00","107,51","Spain","-","2,34","29.Mar2029","2,25","EUR","30.Jun2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217.698,12","0,01","217.698,12","225.000,00","225.000,00","95,17","United States","-","6,73","15.Jun2035","5,10","USD","20.Nov2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","217.704,18","0,01","217.704,18","250.000,00","250.000,00","86,67","United States","-","11,21","15.Mar2054","6,75","USD","15.Mar2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217.704,76","0,01","217.704,76","200.000,00","200.000,00","108,41","France","-","6,70","02.Sept2034","4,09","EUR","02.Sept2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","217.705,58","0,01","217.705,58","200.000,00","200.000,00","105,69","Germany","-","4,61","22.Jan2032","4,00","EUR","22.Jan2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217.710,73","0,01","217.710,73","200.000,00","200.000,00","108,54","United States","-","3,62","03.Sept2030","3,00","EUR","03.Sept2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","217.721,76","0,01","217.721,76","200.000,00","200.000,00","107,55","Luxembourg","-","7,81","01.Jul2036","4,38","EUR","01.Jul2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","217.726,40","0,01","217.726,40","225.000,00","225.000,00","96,39","United States","-","12,33","15.Mar2053","6,25","USD","13.Dec2022"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","217.738,27","0,01","217.738,27","250.000,00","250.000,00","86,43","United States","-","4,32","01.Jul2031","2,50","USD","01.Jul2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","217.751,83","0,01","217.751,83","200.000,00","200.000,00","108,27","Germany","-","1,36","28.Feb2028","0,90","EUR","28.Feb2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","217.758,48","0,01","217.758,48","240.000,00","240.000,00","90,50","United States","-","3,19","01.Mar2030","2,30","USD","27.Feb2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","217.763,64","0,01","217.763,64","200.000,00","200.000,00","108,00","Spain","-","3,46","07.Jul2030","3,13","EUR","07.Jul2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","217.810,35","0,01","217.810,35","200.000,00","200.000,00","106,86","Germany","-","4,02","17.Feb2031","2,88","EUR","17.Feb2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","217.812,69","0,01","217.812,69","228.000,00","228.000,00","94,98","Sweden","-","5,13","08.Feb2032","0,75","EUR","08.Feb2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","217.817,39","0,01","217.817,39","225.000,00","225.000,00","95,63","United Kingdom","-","2,44","01.Jun2029","3,38","USD","25.Mar2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217.831,88","0,01","217.831,88","200.000,00","200.000,00","108,91","Spain","-","0,98","06.Oct2027","0,63","EUR","06.Feb2020"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","217.865,13","0,01","217.865,13","325.000,00","325.000,00","65,57","Taiwan","-","14,24","25.Oct2051","3,25","USD","25.Oct2021"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","217.889,71","0,01","217.889,71","200.000,00","200.000,00","106,36","United States","-","8,89","10.Mar2038","4,00","EUR","10.Mar2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","217.894,53","0,01","217.894,53","200.000,00","200.000,00","107,94","Portugal","-","3,44","24.Jun2031","3,13","EUR","24.Jun2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","217.894,70","0,01","217.894,70","225.000,00","225.000,00","96,51","United States","-","5,88","15.Mar2034","5,50","USD","29.Feb2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217.904,69","0,01","217.904,69","200.000,00","200.000,00","105,98","France","-","6,17","14.Jan2034","3,64","EUR","14.Jan2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217.914,00","0,01","217.914,00","200.000,00","200.000,00","107,16","Germany","-","6,06","26.Nov2033","4,38","EUR","26.May2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","217.946,78","0,01","217.946,78","225.000,00","225.000,00","96,55","United States","-","5,36","14.Mar2033","4,90","USD","14.Mar2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","217.961,87","0,01","217.961,87","200.000,00","200.000,00","107,01","Belgium","-","4,85","30.Apr2037","4,00","EUR","30.Jan2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","217.979,80","0,01","217.979,80","200.000,00","200.000,00","108,49","Spain","-","3,37","15.Sept2030","8,25","USD","21.Sept2000"
"OKE","ONEOK INC","Energy","Fixed Income","217.984,53","0,01","217.984,53","219.000,00","219.000,00","99,38","United States","-","0,92","24.Sept2027","4,25","USD","24.Sept2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","217.156,99","0,01","217.156,99","200.000,00","200.000,00","106,44","United Kingdom","-","3,79","04.Jun2031","4,00","EUR","04.Jun2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","217.158,11","0,01","217.158,11","200.000,00","200.000,00","108,31","United Kingdom","-","3,62","11.Sept2030","3,35","EUR","11.Sept2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","217.158,57","0,01","217.158,57","200.000,00","200.000,00","107,26","Poland","-","4,26","24.Jun2036","4,09","EUR","24.Jun2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217.166,81","0,01","217.166,81","200.000,00","200.000,00","107,34","United Kingdom","-","4,23","09.Jun2031","3,38","EUR","09.Jun2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","217.177,31","0,01","217.177,31","200.000,00","200.000,00","107,41","Germany","-","4,29","19.Jun2031","3,50","EUR","19.Jun2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","217.188,81","0,01","217.188,81","200.000,00","200.000,00","107,82","United States","-","3,72","01.Mar2031","7,75","USD","22.Feb2001"
"CVX","CHEVRON CORP","Energy","Fixed Income","217.195,58","0,01","217.195,58","350.000,00","350.000,00","60,81","United States","-","13,80","11.May2050","3,08","USD","11.May2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217.197,02","0,01","217.197,02","200.000,00","200.000,00","107,09","Austria","-","4,18","03.May2032","3,13","EUR","03.Feb2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217.222,00","0,01","217.222,00","200.000,00","200.000,00","106,20","United States","-","6,33","11.Feb2034","3,30","EUR","11.Feb2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","217.258,00","0,01","217.258,00","200.000,00","200.000,00","106,06","United Kingdom","-","8,86","17.Mar2038","4,10","EUR","17.Mar2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","217.264,73","0,01","217.264,73","300.000,00","300.000,00","71,88","Canada","-","2,20","15.Feb2034","5,28","CAD","05.Feb2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","217.267,55","0,01","217.267,55","200.000,00","200.000,00","107,25","France","-","4,19","16.May2031","3,13","EUR","16.May2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","217.268,86","0,01","217.268,86","200.000,00","200.000,00","106,05","Italy","-","5,47","28.Nov2033","7,20","USD","28.Nov2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217.287,20","0,01","217.287,20","200.000,00","200.000,00","108,60","Germany","-","2,85","02.Oct2029","3,13","EUR","02.Oct2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","217.291,83","0,01","217.291,83","200.000,00","200.000,00","107,03","Belgium","-","7,16","28.May2035","4,00","EUR","28.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","217.301,21","0,01","217.301,21","300.000,00","300.000,00","71,33","Canada","-","2,47","12.Jun2034","4,90","CAD","12.Jun2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217.361,04","0,01","217.361,04","200.000,00","200.000,00","105,77","United States","-","5,47","17.Feb2033","4,09","EUR","17.Feb2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","217.362,03","0,01","217.362,03","200.000,00","200.000,00","106,18","Germany","-","6,29","16.Feb2034","3,50","EUR","16.Feb2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","217.367,55","0,01","217.367,55","225.000,00","225.000,00","95,91","Germany","-","3,44","11.Aug2030","4,50","USD","11.Aug2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","217.373,14","0,01","217.373,14","250.000,00","250.000,00","84,88","United States","-","9,54","15.Nov2041","5,25","USD","14.Nov2011"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217.378,18","0,01","217.378,18","200.000,00","200.000,00","108,40","Spain","-","4,44","10.Sept2032","3,50","EUR","10.Sept2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","217.388,19","0,01","217.388,19","200.000,00","200.000,00","106,70","France","-","5,66","04.Apr2033","3,50","EUR","04.Apr2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","217.403,85","0,01","217.403,85","300.000,00","300.000,00","72,25","Canada","-","2,21","15.Mar2029","5,25","CAD","14.Nov2023"
"AVGO","BROADCOM INC","Other","Fixed Income","217.448,64","0,01","217.448,64","225.000,00","225.000,00","94,64","United States","-","3,55","15.Oct2030","4,20","USD","29.Sept2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","217.458,49","0,01","217.458,49","250.000,00","250.000,00","86,91","United States","-","9,89","01.Oct2040","4,50","USD","27.Sept2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217.488,47","0,01","217.488,47","200.000,00","200.000,00","108,42","Japan","-","1,04","28.Oct2027","0,30","EUR","28.Oct2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","217.490,49","0,01","217.490,49","200.000,00","200.000,00","107,62","United States","-","4,27","20.Jun2031","3,38","EUR","20.Jun2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","217.497,13","0,01","217.497,13","200.000,00","200.000,00","108,28","United Kingdom","-","1,70","03.Jul2028","1,59","EUR","03.Jul2018"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","217.503,72","0,01","217.503,72","200.000,00","200.000,00","104,87","Australia","-","7,34","13.Nov2035","3,86","EUR","13.Nov2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217.514,42","0,01","217.514,42","200.000,00","200.000,00","106,39","France","-","4,72","12.Jan2032","2,88","EUR","12.Jan2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","217.528,01","0,01","217.528,01","200.000,00","200.000,00","105,80","United States","-","5,44","14.Dec2032","3,25","EUR","14.Jan2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217.561,29","0,01","217.561,29","225.000,00","225.000,00","96,67","United States","-","0,96","01.Oct2027","1,20","USD","30.Sept2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","216.737,19","0,01","216.737,19","200.000,00","200.000,00","107,37","Germany","-","4,29","06.Jul2031","3,50","EUR","06.Jul2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","216.741,52","0,01","216.741,52","305.000,00","305.000,00","70,76","United States","-","12,01","06.Mar2045","3,57","USD","06.Mar2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","216.742,77","0,01","216.742,77","200.000,00","200.000,00","106,74","United States","-","5,00","20.Apr2032","3,13","EUR","20.Jan2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216.761,19","0,01","216.761,19","200.000,00","200.000,00","107,05","Spain","-","5,09","27.May2032","3,25","EUR","27.May2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","216.795,42","0,01","216.795,42","200.000,00","200.000,00","106,53","United States","-","6,41","02.May2034","3,85","EUR","02.Mar2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","216.801,01","0,01","216.801,01","200.000,00","200.000,00","105,91","Spain","-","4,72","20.Jan2032","3,13","EUR","20.Jan2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","216.814,36","0,01","216.814,36","200.000,00","200.000,00","107,06","United States","-","6,58","04.Jun2034","3,50","EUR","04.Jun2024"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","216.828,66","0,01","216.828,66","250.000,00","250.000,00","85,36","United States","-","9,54","15.Jan2043","6,00","USD","10.Jan2013"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","216.867,34","0,01","216.867,34","249.736,00","249.736,00","86,80","United Arab Emirates","-","3,62","31.Mar2034","2,16","USD","18.Feb2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","216.893,88","0,01","216.893,88","200.000,00","200.000,00","108,37","Spain","-","1,89","24.Sept2028","1,88","EUR","24.Sept2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","216.906,38","0,01","216.906,38","220.000,00","220.000,00","97,70","United Kingdom","-","2,09","17.Jan2029","4,00","USD","17.Aug2018"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","216.908,36","0,01","216.908,36","200.000,00","200.000,00","107,67","Belgium","-","1,27","24.Jan2028","1,00","EUR","24.Jan2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","216.911,52","0,01","216.911,52","200.000,00","200.000,00","107,90","Spain","-","1,62","08.Jun2028","1,50","EUR","08.Jun2021"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","216.918,69","0,01","216.918,69","293.173,00","293.173,00","73,86","Chile","-","10,95","27.Sept2051","4,55","USD","20.Sept2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","216.935,27","0,01","216.935,27","225.000,00","225.000,00","94,55","United States","-","6,27","01.Dec2034","5,32","USD","20.Mar2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","216.988,11","0,01","216.988,11","200.000,00","200.000,00","108,02","France","-","6,75","27.Aug2034","3,75","EUR","27.Aug2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","217.011,84","0,01","217.011,84","200.000,00","200.000,00","105,68","Sweden","-","4,69","19.Feb2032","4,00","EUR","19.Feb2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","217.020,39","0,01","217.020,39","200.000,00","200.000,00","107,25","France","-","4,22","03.Jun2031","3,25","EUR","03.Jun2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217.027,34","0,01","217.027,34","200.000,00","200.000,00","108,15","France","-","1,12","27.Nov2027","0,38","EUR","27.Nov2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217.047,38","0,01","217.047,38","200.000,00","200.000,00","105,22","France","-","8,70","14.Jan2038","4,05","EUR","14.Jan2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217.060,79","0,01","217.060,79","200.000,00","200.000,00","106,52","France","-","5,64","21.Apr2033","3,88","EUR","21.Apr2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","217.071,01","0,01","217.071,01","210.000,00","210.000,00","101,46","Canada","-","5,67","15.Dec2033","6,13","USD","08.Dec2003"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","217.092,36","0,01","217.092,36","200.000,00","200.000,00","108,48","Luxembourg","-","3,68","30.Sept2030","3,25","EUR","30.Sept2025"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","217.132,63","0,01","217.132,63","225.000,00","225.000,00","96,42","Brazil","-","5,94","02.Apr2034","5,75","USD","02.Apr2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","217.135,05","0,01","217.135,05","200.000,00","200.000,00","107,38","Denmark","-","3,36","19.May2030","2,75","EUR","19.May2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","216.320,74","0,01","216.320,74","200.000,00","200.000,00","106,70","France","-","3,26","09.Apr2030","2,63","EUR","09.Apr2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","216.356,23","0,01","216.356,23","200.000,00","200.000,00","104,46","Germany","-","12,15","15.Jan2046","4,58","EUR","15.Jan2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216.360,83","0,01","216.360,83","200.000,00","200.000,00","107,34","France","-","3,48","25.Jun2030","2,63","EUR","23.Feb2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","216.367,35","0,01","216.367,35","250.000,00","250.000,00","86,04","United States","-","3,95","01.Jan2031","1,90","USD","29.Oct2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","216.375,62","0,01","216.375,62","225.000,00","225.000,00","95,11","United States","-","3,78","13.Jan2031","4,55","USD","13.Jan2026"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","216.377,99","0,01","216.377,99","200.000,00","200.000,00","104,75","Brazil","-","9,57","16.Apr2044","7,25","USD","16.Apr2014"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","216.403,60","0,01","216.403,60","225.000,00","225.000,00","93,99","United States","-","6,81","15.Nov2035","5,55","USD","06.Nov2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216.404,48","0,01","216.404,48","225.000,00","225.000,00","96,09","United States","-","6,61","01.Apr2035","5,50","USD","01.Apr2025"
"AAPL","APPLE INC","Other","Fixed Income","216.436,41","0,01","216.436,41","300.000,00","300.000,00","70,65","United States","-","12,50","13.Nov2047","3,75","USD","13.Nov2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","216.441,47","0,01","216.441,47","250.000,00","250.000,00","85,12","France","-","4,49","19.Oct2032","3,12","USD","19.Oct2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","216.458,38","0,01","216.458,38","200.000,00","200.000,00","104,32","Belgium","-","7,37","08.Oct2035","3,50","EUR","08.Oct2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","216.463,16","0,01","216.463,16","200.000,00","200.000,00","108,14","France","-","1,91","21.Sept2028","1,88","EUR","21.Sept2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","216.472,30","0,01","216.472,30","250.000,00","250.000,00","86,26","United Kingdom","-","12,22","16.Mar2052","5,65","USD","16.Mar2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","216.502,79","0,01","216.502,79","250.000,00","250.000,00","86,25","Hong Kong","-","10,98","11.Mar2044","4,88","USD","11.Mar2014"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","216.507,56","0,01","216.507,56","200.000,00","200.000,00","106,38","United Kingdom","-","4,90","09.Apr2032","3,38","EUR","09.Oct2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","216.509,43","0,01","216.509,43","200.000,00","200.000,00","108,16","Canada","-","3,70","27.Sept2031","3,13","EUR","27.Jun2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","216.515,70","0,01","216.515,70","200.000,00","200.000,00","107,23","Germany","-","5,11","03.Jul2032","3,50","EUR","03.Jul2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216.526,77","0,01","216.526,77","200.000,00","200.000,00","107,00","United States","-","2,00","30.Oct2028","1,20","EUR","30.Oct2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","216.565,24","0,01","216.565,24","300.000,00","300.000,00","70,79","Australia","-","5,25","23.Jun2038","6,93","AUD","23.Jun2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","216.585,07","0,01","216.585,07","200.000,00","200.000,00","105,30","United Kingdom","-","5,35","31.Oct2032","2,88","EUR","31.Oct2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","216.634,52","0,01","216.634,52","200.000,00","200.000,00","106,90","Japan","-","7,08","10.Jun2036","3,87","EUR","10.Jun2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","216.639,10","0,01","216.639,10","265.000,00","265.000,00","80,26","United States","-","10,70","15.Jun2044","4,80","USD","10.Jun2014"
"CSX","CSX CORP","Transportation","Fixed Income","216.655,78","0,01","216.655,78","250.000,00","250.000,00","84,99","United States","-","10,15","30.May2042","4,75","USD","01.Nov2011"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","216.662,00","0,01","216.662,00","200.000,00","200.000,00","105,09","United States","-","3,84","31.Jan2031","4,25","EUR","11.Sept2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","215.928,11","0,01","215.928,11","225.000,00","225.000,00","94,83","United States","-","4,24","20.Oct2031","5,31","USD","15.Oct2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","215.930,65","0,01","215.930,65","225.000,00","225.000,00","95,69","United States","-","3,94","15.Mar2031","4,50","USD","17.Mar2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","215.957,19","0,01","215.957,19","200.000,00","200.000,00","105,83","France","-","7,11","21.Mar2035","3,50","EUR","21.Mar2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","215.966,19","0,01","215.966,19","300.000,00","300.000,00","71,47","Canada","-","6,03","15.Feb2034","5,10","CAD","15.Feb2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","215.974,54","0,01","215.974,54","200.000,00","200.000,00","107,58","United States","-","1,25","15.Jan2028","0,50","EUR","10.Sept2020"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","216.013,28","0,01","216.013,28","400.000,00","400.000,00","53,16","United States","-","14,74","01.Jun2050","2,42","USD","25.Jun2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216.016,58","0,01","216.016,58","200.000,00","200.000,00","106,44","France","-","5,75","24.May2033","3,75","EUR","24.Jun2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","216.041,01","0,01","216.041,01","300.000,00","300.000,00","70,75","United States","-","12,73","15.Dec2049","4,05","USD","21.Nov2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","216.075,41","0,01","216.075,41","200.000,00","200.000,00","107,41","United States","-","1,47","09.Apr2028","1,13","EUR","09.Oct2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216.100,59","0,01","216.100,59","200.000,00","200.000,00","107,51","France","-","1,57","19.May2028","1,25","EUR","19.May2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216.115,25","0,01","216.115,25","200.000,00","200.000,00","107,28","Netherlands","-","4,36","14.Jul2031","2,99","EUR","14.Nov2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","216.135,92","0,01","216.135,92","250.000,00","250.000,00","85,86","United States","-","5,18","15.Jul2032","2,60","USD","20.Dec2021"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","216.143,70","0,01","216.143,70","300.000,00","300.000,00","71,23","Canada","-","2,07","08.Jan2029","4,67","CAD","08.Jan2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216.145,42","0,01","216.145,42","200.000,00","200.000,00","106,75","United States","-","4,21","14.May2031","2,95","EUR","14.Feb2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216.166,38","0,01","216.166,38","200.000,00","200.000,00","105,53","France","-","7,65","06.Mar2036","3,88","EUR","06.Mar2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","216.201,99","0,01","216.201,99","250.000,00","250.000,00","85,71","United States","-","4,70","14.Dec2031","2,45","USD","14.Dec2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216.241,27","0,01","216.241,27","200.000,00","200.000,00","107,82","France","-","2,78","29.Aug2029","2,50","EUR","29.Aug2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216.246,63","0,01","216.246,63","200.000,00","200.000,00","107,87","France","-","5,34","14.Sept2032","3,63","EUR","14.Sept2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","216.262,07","0,01","216.262,07","200.000,00","200.000,00","106,40","France","-","5,68","23.May2033","4,13","EUR","23.May2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216.287,82","0,01","216.287,82","200.000,00","200.000,00","107,13","France","-","5,12","01.Jul2032","3,38","EUR","01.Jul2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216.292,88","0,01","216.292,88","225.000,00","225.000,00","95,92","United States","-","2,28","15.Mar2029","3,40","USD","15.Mar2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","216.296,65","0,01","216.296,65","200.000,00","200.000,00","103,60","Germany","-","10,03","16.Oct2040","4,17","EUR","16.Oct2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","216.300,00","0,01","216.300,00","225.000,00","225.000,00","95,60","Australia","-","5,32","28.Feb2033","4,90","USD","28.Feb2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","216.301,06","0,01","216.301,06","225.000,00","225.000,00","95,71","United States","-","2,86","01.Mar2030","4,25","USD","04.Mar2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","216.302,97","0,01","216.302,97","225.000,00","225.000,00","94,89","United States","-","7,01","15.Jan2036","5,45","USD","25.Jun2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","215.505,50","0,01","215.505,50","225.000,00","225.000,00","95,27","United Kingdom","-","4,93","08.Nov2031","0,50","EUR","08.Nov2019"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","215.534,88","0,01","215.534,88","250.000,00","250.000,00","85,73","United States","-","9,59","01.Sept2040","4,80","USD","30.Aug2010"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","215.560,57","0,01","215.560,57","200.000,00","200.000,00","106,80","United States","-","5,14","23.Jun2032","3,00","EUR","23.Jun2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","215.569,50","0,01","215.569,50","225.000,00","225.000,00","93,76","United States","-","7,18","18.May2036","5,30","USD","18.May2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","215.599,93","0,01","215.599,93","250.000,00","250.000,00","84,32","United States","-","10,59","15.Nov2043","4,88","USD","12.Nov2013"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","215.625,86","0,01","215.625,86","200.000,00","200.000,00","106,11","Italy","-","8,29","03.Jun2037","4,41","EUR","03.Jun2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","215.637,78","0,01","215.637,78","225.000,00","225.000,00","94,51","Macau","-","3,29","18.Jun2030","4,38","USD","02.Feb2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","215.638,68","0,01","215.638,68","200.000,00","200.000,00","104,28","Sweden","-","7,51","30.Oct2035","3,38","EUR","30.Oct2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","215.653,22","0,01","215.653,22","200.000,00","200.000,00","106,70","United States","-","5,11","16.Jun2032","3,25","EUR","16.Jun2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","215.671,18","0,01","215.671,18","300.000,00","300.000,00","71,02","Canada","-","2,52","27.Jun2029","4,44","CAD","27.Jun2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215.680,16","0,01","215.680,16","200.000,00","200.000,00","106,49","Portugal","-","5,81","22.Jun2038","4,13","EUR","22.Jun2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","215.680,36","0,01","215.680,36","200.000,00","200.000,00","104,50","Luxembourg","-","8,30","15.Oct2039","7,00","USD","08.Oct2009"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","215.698,24","0,01","215.698,24","200.000,00","200.000,00","106,69","Japan","-","6,60","01.Jul2034","3,85","EUR","01.Jul2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","215.758,22","0,01","215.758,22","225.000,00","225.000,00","95,19","United States","-","5,98","15.Feb2034","4,88","USD","03.Aug2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","215.774,12","0,01","215.774,12","200.000,00","200.000,00","105,96","Germany","-","9,07","28.Apr2038","3,88","EUR","28.Apr2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","215.780,02","0,01","215.780,02","310.000,00","310.000,00","68,46","United States","-","5,64","15.May2033","4,00","CAD","11.May2026"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","215.782,75","0,01","215.782,75","150.000,00","150.000,00","140,00","United Kingdom","-","7,87","12.Nov2038","7,25","GBP","12.Nov2008"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","215.783,88","0,01","215.783,88","200.000,00","200.000,00","105,90","Japan","-","6,41","11.Apr2034","3,63","EUR","11.Apr2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","215.793,29","0,01","215.793,29","200.000,00","200.000,00","104,23","Ireland","-","8,05","27.Nov2036","3,81","EUR","27.Nov2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","215.799,52","0,01","215.799,52","250.000,00","250.000,00","85,95","United Kingdom","-","4,44","12.Aug2031","2,45","USD","12.Aug2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","215.837,97","0,01","215.837,97","200.000,00","200.000,00","106,21","Germany","-","7,81","21.May2036","4,00","EUR","21.May2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","215.840,48","0,01","215.840,48","200.000,00","200.000,00","106,14","United States","-","3,95","15.May2056","4,00","EUR","12.Nov2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","215.841,68","0,01","215.841,68","325.000,00","325.000,00","65,90","United States","-","13,39","15.Feb2050","3,55","USD","24.Jul2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","215.842,94","0,01","215.842,94","200.000,00","200.000,00","106,84","Netherlands","-","6,63","02.Jul2034","3,63","EUR","02.Jul2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","215.855,00","0,01","215.855,00","300.000,00","300.000,00","71,88","Canada","-","10,52","30.Sept2042","5,61","CAD","13.Jun2024"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","215.864,21","0,01","215.864,21","225.000,00","225.000,00","95,86","Oman","-","3,57","01.Oct2030","4,85","USD","01.Oct2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","215.872,74","0,01","215.872,74","200.000,00","200.000,00","105,35","Germany","-","7,44","03.Mar2037","3,88","EUR","03.Mar2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","215.880,78","0,01","215.880,78","225.000,00","225.000,00","93,41","United States","-","7,08","15.Apr2036","5,30","USD","15.Apr2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","215.894,14","0,01","215.894,14","200.000,00","200.000,00","105,83","France","-","5,63","03.Mar2033","3,16","EUR","03.Mar2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","215.096,39","0,01","215.096,39","200.000,00","200.000,00","107,49","Sweden","-","3,67","02.Oct2030","3,75","EUR","02.Jul2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","215.112,90","0,01","215.112,90","300.000,00","300.000,00","71,01","Canada","-","2,53","17.Jul2029","4,42","CAD","17.Jul2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","215.119,45","0,01","215.119,45","200.000,00","200.000,00","106,35","France","-","5,07","12.Jun2032","3,38","EUR","12.Jun2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","215.141,94","0,01","215.141,94","225.000,00","225.000,00","93,79","United States","-","5,39","15.May2033","4,63","USD","23.Feb2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","215.145,16","0,01","215.145,16","200.000,00","200.000,00","104,97","France","-","5,50","19.Jan2033","3,25","EUR","19.Jan2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","215.151,91","0,01","215.151,91","200.000,00","200.000,00","105,45","United States","-","5,62","18.Feb2033","3,00","EUR","18.Feb2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","215.185,95","0,01","215.185,95","300.000,00","300.000,00","71,20","United States","-","13,20","22.Feb2052","4,20","USD","22.Feb2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","215.220,04","0,01","215.220,04","225.000,00","225.000,00","94,71","United States","-","3,80","15.Jan2031","4,15","USD","11.Sept2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","215.301,29","0,01","215.301,29","350.000,00","350.000,00","61,46","United States","-","14,04","01.Apr2051","3,25","USD","29.Mar2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215.327,93","0,01","215.327,93","200.000,00","200.000,00","105,37","France","-","5,58","27.Feb2033","3,38","EUR","27.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215.328,50","0,01","215.328,50","200.000,00","200.000,00","106,43","France","-","5,11","10.Jun2032","3,38","EUR","10.Sept2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","215.362,31","0,01","215.362,31","200.000,00","200.000,00","107,39","Sweden","-","5,30","09.Sept2032","3,37","EUR","09.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","215.382,77","0,01","215.382,77","200.000,00","200.000,00","106,33","France","-","6,59","29.May2034","3,38","EUR","29.May2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215.389,58","0,01","215.389,58","200.000,00","200.000,00","104,23","Denmark","-","6,78","06.Nov2034","3,38","EUR","06.Nov2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215.426,98","0,01","215.426,98","200.000,00","200.000,00","107,40","Germany","-","4,49","03.Sept2031","3,00","EUR","03.Sept2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215.429,90","0,01","215.429,90","200.000,00","200.000,00","105,87","France","-","6,86","14.May2036","4,13","EUR","14.May2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","215.447,82","0,01","215.447,82","225.000,00","225.000,00","93,77","United States","-","7,20","08.Jul2036","5,50","USD","27.May2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","214.653,23","0,01","214.653,23","200.000,00","200.000,00","107,26","Mexico","-","3,72","30.Sept2030","3,00","EUR","30.Sept2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","214.665,89","0,01","214.665,89","200.000,00","200.000,00","105,55","France","-","6,38","23.May2034","4,25","EUR","23.Mar2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214.682,45","0,01","214.682,45","200.000,00","200.000,00","105,86","France","-","6,50","04.Jun2034","3,88","EUR","04.Jun2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","214.686,88","0,01","214.686,88","261.000,00","261.000,00","82,18","United Kingdom","-","11,99","02.Apr2050","5,28","USD","02.Apr2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","214.693,73","0,01","214.693,73","225.000,00","225.000,00","94,86","United States","-","3,89","19.Feb2031","4,20","USD","19.Feb2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","214.715,19","0,01","214.715,19","200.000,00","200.000,00","103,32","Germany","-","7,92","12.Nov2036","4,00","EUR","12.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214.730,04","0,01","214.730,04","200.000,00","200.000,00","103,65","United States","-","7,40","07.Nov2035","3,63","EUR","07.Nov2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","214.790,23","0,01","214.790,23","225.000,00","225.000,00","95,20","United States","-","3,95","15.Mar2031","4,35","USD","22.Sept2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","214.802,55","0,01","214.802,55","200.000,00","200.000,00","103,05","United States","-","12,20","10.Nov2045","4,29","EUR","10.Nov2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","214.840,63","0,01","214.840,63","350.000,00","350.000,00","60,25","United States","-","13,45","01.Jun2050","3,25","USD","18.May2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","214.925,78","0,01","214.925,78","225.000,00","225.000,00","94,44","United States","-","3,34","01.Jul2030","4,05","USD","10.Jun2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","214.933,07","0,01","214.933,07","225.000,00","225.000,00","95,32","Italy","-","4,18","17.Jan2031","0,25","EUR","17.Dec2020"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","214.950,63","0,01","214.950,63","200.000,00","200.000,00","107,02","France","-","1,60","28.May2028","1,13","EUR","28.May2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214.966,75","0,01","214.966,75","200.000,00","200.000,00","106,33","France","-","5,09","17.Jun2032","3,32","EUR","17.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","214.986,30","0,01","214.986,30","200.000,00","200.000,00","106,29","France","-","2,37","25.Mar2029","2,00","EUR","25.Mar2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","214.998,25","0,01","214.998,25","175.000,00","175.000,00","122,76","Japan","-","1,88","15.Sept2028","1,16","GBP","15.Sept2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","215.006,39","0,01","215.006,39","225.000,00","225.000,00","95,29","United States","-","3,95","15.Mar2031","4,38","USD","03.Nov2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","215.019,14","0,01","215.019,14","300.000,00","300.000,00","70,48","Canada","-","3,21","10.May2030","4,15","CAD","10.May2023"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","215.021,68","0,01","215.021,68","200.000,00","200.000,00","105,25","Japan","-","6,36","03.Mar2034","3,38","EUR","03.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215.024,48","0,01","215.024,48","200.000,00","200.000,00","104,81","United States","-","8,94","11.Feb2038","3,70","EUR","11.Feb2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215.034,05","0,01","215.034,05","200.000,00","200.000,00","107,45","Spain","-","4,56","30.Sept2031","3,00","EUR","30.Sept2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215.058,50","0,01","215.058,50","200.000,00","200.000,00","106,42","France","-","6,64","26.Jun2034","3,50","EUR","26.Jun2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214.253,88","0,01","214.253,88","200.000,00","200.000,00","106,13","France","-","6,91","24.Jul2055","4,38","EUR","02.Jun2025"
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","214.263,98","0,01","214.263,98","300.000,00","300.000,00","69,93","Switzerland","-","1,95","24.Nov2028","5,81","AUD","24.Nov2023"
"STT","STATE STREET CORP","Banking","Fixed Income","214.307,78","0,01","214.307,78","225.000,00","225.000,00","92,94","United States","-","7,04","24.Apr2037","5,09","USD","24.Apr2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","214.309,44","0,01","214.309,44","200.000,00","200.000,00","104,47","Germany","-","8,30","16.Feb2037","3,75","EUR","16.Feb2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","214.329,06","0,01","214.329,06","225.000,00","225.000,00","93,25","China","-","5,05","05.Nov2032","4,75","USD","05.Nov2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","214.338,32","0,01","214.338,32","225.000,00","225.000,00","93,20","Luxembourg","-","7,14","19.May2036","5,38","USD","19.May2026"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","214.370,35","0,01","214.370,35","275.000,00","275.000,00","76,51","United States","-","11,22","01.Jun2044","4,13","USD","02.Jun2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","214.374,11","0,01","214.374,11","275.000,00","275.000,00","76,40","United States","-","11,17","01.Jun2045","4,45","USD","18.May2015"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214.377,20","0,01","214.377,20","200.000,00","200.000,00","106,71","Luxembourg","-","1,54","04.May2028","1,00","EUR","04.May2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214.386,99","0,01","214.386,99","200.000,00","200.000,00","106,85","France","-","1,57","13.May2028","0,75","EUR","13.May2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","214.400,00","0,01","214.400,00","225.000,00","225.000,00","93,55","United States","-","7,30","15.Jun2036","5,10","USD","04.Jun2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","214.401,60","0,01","214.401,60","250.000,00","250.000,00","84,57","Germany","-","10,67","28.Feb2039","1,75","EUR","28.Feb2019"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214.405,49","0,01","214.405,49","200.000,00","200.000,00","105,19","Hong Kong","-","3,91","02.Jul2031","7,63","USD","02.Jul2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","214.418,07","0,01","214.418,07","225.000,00","225.000,00","94,76","United States","-","5,02","26.Aug2032","4,75","USD","26.Aug2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","214.425,28","0,01","214.425,28","225.000,00","225.000,00","95,22","United Kingdom","-","3,60","30.Sept2030","4,35","USD","30.Sept2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","214.433,38","0,01","214.433,38","250.000,00","250.000,00","83,03","United States","-","11,86","15.Apr2054","5,75","USD","01.Mar2024"
"HCA","HCA INC","Healthcare","Fixed Income","214.435,00","0,01","214.435,00","225.000,00","225.000,00","93,49","United States","-","5,10","15.Nov2032","4,60","USD","31.Oct2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","214.441,22","0,01","214.441,22","225.000,00","225.000,00","95,16","United States","-","1,37","08.Mar2028","1,80","USD","08.Mar2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","214.449,79","0,01","214.449,79","250.000,00","250.000,00","85,69","United States","-","13,08","01.Apr2054","5,30","USD","03.Apr2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","214.455,92","0,01","214.455,92","300.000,00","300.000,00","71,23","Canada","-","2,27","08.Mar2029","4,55","CAD","08.Mar2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","214.475,97","0,01","214.475,97","225.000,00","225.000,00","94,48","United States","-","2,54","01.Jul2029","3,15","USD","17.Jun2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","214.498,15","0,01","214.498,15","225.000,00","225.000,00","94,19","United States","-","5,87","15.Jan2034","5,00","USD","08.Jan2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","214.502,79","0,01","214.502,79","300.000,00","300.000,00","69,92","United States","-","10,34","15.Apr2041","3,30","USD","05.Apr2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","214.536,29","0,01","214.536,29","200.000,00","200.000,00","105,56","France","-","7,40","05.Jun2056","4,51","EUR","05.Jun2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","214.553,16","0,01","214.553,16","200.000,00","200.000,00","107,02","France","-","1,75","24.Jul2028","1,13","EUR","14.Apr2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","214.605,16","0,01","214.605,16","275.000,00","275.000,00","77,78","United States","-","11,37","15.Sept2044","4,30","USD","07.Aug2014"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","214.626,21","0,01","214.626,21","225.000,00","225.000,00","95,00","United States","-","5,88","15.Sept2054","6,38","USD","12.Sept2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","214.633,15","0,01","214.633,15","200.000,00","200.000,00","105,97","United States","-","7,34","08.Jun2035","3,63","EUR","09.Jun2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","213.819,47","0,01","213.819,47","225.000,00","225.000,00","93,31","United States","-","9,51","15.Jun2041","5,50","USD","10.Jun2011"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","213.824,13","0,01","213.824,13","200.000,00","200.000,00","106,08","United States","-","2,41","10.Apr2029","1,50","EUR","10.Apr2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","213.838,18","0,01","213.838,18","200.000,00","200.000,00","106,64","Denmark","-","1,70","09.Jun2029","0,75","EUR","09.Jun2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","213.877,84","0,01","213.877,84","200.000,00","200.000,00","106,92","France","-","6,91","05.Oct2034","3,50","EUR","05.Jun2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","213.891,64","0,01","213.891,64","300.000,00","300.000,00","71,21","Canada","-","5,12","27.Sept2032","4,67","CAD","27.Sept2022"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","213.896,57","0,01","213.896,57","225.000,00","225.000,00","94,08","United States","-","5,14","27.Jan2034","5,05","USD","27.Jan2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213.907,96","0,01","213.907,96","250.000,00","250.000,00","85,36","United States","-","3,65","07.Aug2030","1,20","USD","07.Aug2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213.911,54","0,01","213.911,54","200.000,00","200.000,00","106,65","France","-","7,47","11.Sept2035","3,88","EUR","11.Sept2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","213.911,91","0,01","213.911,91","200.000,00","200.000,00","104,57","Luxembourg","-","3,78","14.Nov2030","2,38","EUR","14.Nov2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","213.912,85","0,01","213.912,85","250.000,00","250.000,00","85,54","Italy","-","7,56","28.Sept2034","0,88","EUR","28.Sept2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","213.935,40","0,01","213.935,40","300.000,00","300.000,00","70,04","Canada","-","5,53","10.May2033","4,40","CAD","10.May2023"
"T","AT&T INC","Communications","Fixed Income","213.949,18","0,01","213.949,18","200.000,00","200.000,00","105,38","United States","-","8,46","01.Jun2037","4,05","EUR","31.Mar2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","213.997,21","0,01","213.997,21","225.000,00","225.000,00","94,57","Brazil","-","2,19","02.Feb2029","3,00","USD","21.Aug2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","214.000,59","0,01","214.000,59","275.000,00","275.000,00","77,40","Spain","-","11,72","06.Mar2048","4,89","USD","06.Mar2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","214.086,07","0,01","214.086,07","300.000,00","300.000,00","70,87","Canada","-","4,23","13.Aug2031","4,65","CAD","13.Aug2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","214.096,31","0,01","214.096,31","300.000,00","300.000,00","69,79","Canada","-","12,08","15.Nov2047","4,00","USD","15.Nov2017"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","214.116,18","0,01","214.116,18","200.000,00","200.000,00","103,50","Germany","-","6,02","28.Oct2033","3,38","EUR","28.Oct2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214.167,44","0,01","214.167,44","225.000,00","225.000,00","94,82","United States","-","3,93","06.Mar2031","4,20","USD","06.Mar2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214.187,77","0,01","214.187,77","200.000,00","200.000,00","105,55","Australia","-","5,83","29.Apr2033","3,13","EUR","30.Apr2013"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","214.191,75","0,01","214.191,75","300.000,00","300.000,00","69,97","Canada","-","4,77","24.Apr2032","4,48","CAD","24.Apr2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","213.387,77","0,01","213.387,77","200.000,00","200.000,00","105,52","Netherlands","-","3,29","30.Mar2030","2,00","EUR","30.Mar2020"
"OKE","ONEOK INC","Energy","Fixed Income","213.400,79","0,01","213.400,79","225.000,00","225.000,00","94,50","United States","-","2,70","01.Sept2029","3,40","USD","15.Aug2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","213.404,15","0,01","213.404,15","200.000,00","200.000,00","106,56","Netherlands","-","1,45","30.Mar2028","0,25","EUR","30.Mar2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213.416,64","0,01","213.416,64","275.000,00","275.000,00","77,38","Canada","-","11,81","20.Sept2047","4,70","USD","14.Sept2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213.419,39","0,01","213.419,39","200.000,00","200.000,00","105,09","United States","-","5,36","12.Jan2033","4,50","EUR","12.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","213.435,82","0,01","213.435,82","200.000,00","200.000,00","103,11","United States","-","7,46","10.Oct2035","3,25","EUR","10.Jan2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","213.441,12","0,01","213.441,12","300.000,00","300.000,00","70,89","United States","-","12,63","14.Sept2048","4,00","USD","14.Sept2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","213.447,90","0,01","213.447,90","225.000,00","225.000,00","94,50","United States","-","8,49","15.Mar2039","6,05","USD","20.Mar2009"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","213.480,92","0,01","213.480,92","225.000,00","225.000,00","94,73","Canada","-","7,20","27.Mar2036","5,45","USD","27.Mar2026"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","213.508,96","0,01","213.508,96","200.000,00","200.000,00","101,98","Germany","-","7,13","16.Nov2035","4,38","EUR","16.Oct2025"
"WPC","WP CAREY INC","Reits","Fixed Income","213.514,82","0,01","213.514,82","200.000,00","200.000,00","103,10","United States","-","6,72","19.Nov2034","3,70","EUR","19.Nov2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","213.594,31","0,01","213.594,31","225.000,00","225.000,00","93,25","United States","-","6,41","06.Dec2034","5,00","USD","06.Dec2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","213.635,31","0,01","213.635,31","200.000,00","200.000,00","106,57","France","-","6,75","17.Sept2034","4,00","EUR","17.Sept2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","213.654,52","0,01","213.654,52","200.000,00","200.000,00","106,79","United Kingdom","-","5,39","03.Oct2032","3,25","EUR","03.Oct2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213.706,74","0,01","213.706,74","200.000,00","200.000,00","106,22","United States","-","2,54","23.May2029","1,50","EUR","23.May2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","213.709,21","0,01","213.709,21","200.000,00","200.000,00","106,76","Netherlands","-","1,88","11.Sept2028","1,13","EUR","09.Sept2016"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","213.748,72","0,01","213.748,72","350.000,00","350.000,00","59,88","Belgium","-","12,54","15.May2047","4,32","CAD","15.May2017"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","213.765,67","0,01","213.765,67","400.000,00","400.000,00","52,46","Canada","-","15,02","21.Apr2050","3,03","CAD","21.Apr2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","213.774,67","0,01","213.774,67","250.000,00","250.000,00","84,93","United States","-","4,35","15.Jun2031","1,88","USD","01.Mar2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","213.789,65","0,01","213.789,65","200.000,00","200.000,00","105,47","United Kingdom","-","7,31","22.May2035","3,38","EUR","22.May2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","212.982,34","0,01","212.982,34","200.000,00","200.000,00","106,11","France","-","5,26","03.Sept2032","3,63","EUR","03.Sept2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","212.997,32","0,01","212.997,32","250.000,00","250.000,00","84,95","United States","-","4,10","15.Feb2031","1,70","USD","18.Aug2020"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","213.049,02","0,01","213.049,02","200.000,00","200.000,00","106,48","Brazil","-","9,05","05.Apr2041","7,25","USD","05.Apr2011"
"EDENFP","EDENRED RegS","Other","Fixed Income","213.053,67","0,01","213.053,67","200.000,00","200.000,00","106,06","France","-","2,60","18.Jun2029","1,38","EUR","18.Jun2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","213.091,74","0,01","213.091,74","225.000,00","225.000,00","91,95","United States","-","7,19","15.May2036","4,85","USD","12.Mar2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","213.107,97","0,01","213.107,97","200.000,00","200.000,00","103,59","United States","-","7,98","15.Apr2038","6,20","USD","15.Apr2008"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","213.127,68","0,01","213.127,68","225.000,00","225.000,00","92,22","United States","-","6,80","15.Oct2035","5,25","USD","10.Oct2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213.128,82","0,01","213.128,82","200.000,00","200.000,00","106,05","United Kingdom","-","2,61","26.Jun2029","1,64","EUR","26.Jun2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","213.142,32","0,01","213.142,32","300.000,00","300.000,00","69,55","Australia","-","1,03","11.Nov2027","5,30","AUD","11.Nov2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","213.145,90","0,01","213.145,90","200.000,00","200.000,00","106,47","Germany","-","1,24","11.Jan2028","0,13","EUR","11.Jan2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","213.160,77","0,01","213.160,77","225.000,00","225.000,00","93,34","United States","-","7,40","15.Jul2036","5,00","USD","26.Jun2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213.168,32","0,01","213.168,32","200.000,00","200.000,00","106,35","Italy","-","1,71","05.Jul2029","0,80","EUR","05.Jul2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","213.254,61","0,01","213.254,61","225.000,00","225.000,00","94,71","United States","-","1,40","15.Mar2028","1,15","USD","17.Nov2020"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","213.256,42","0,01","213.256,42","200.000,00","200.000,00","105,86","France","-","2,41","07.Apr2029","1,38","EUR","07.Apr2022"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213.268,00","0,01","213.268,00","200.000,00","200.000,00","105,93","United States","-","2,41","06.Apr2029","1,25","EUR","06.Apr2022"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","213.297,91","0,01","213.297,91","200.000,00","200.000,00","106,27","France","-","6,83","10.Sept2055","4,52","EUR","10.Sept2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","213.303,21","0,01","213.303,21","200.000,00","200.000,00","105,52","United Kingdom","-","7,98","07.Jul2036","4,00","EUR","07.Jul2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","213.369,31","0,01","213.369,31","200.000,00","200.000,00","105,06","Germany","-","8,47","28.May2037","4,00","EUR","28.May2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212.552,40","0,01","212.552,40","200.000,00","200.000,00","105,29","France","-","3,41","24.May2030","2,38","EUR","24.May2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","212.556,12","0,01","212.556,12","200.000,00","200.000,00","105,34","United States","-","3,41","18.May2030","2,15","EUR","18.May2018"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","212.593,40","0,01","212.593,40","200.000,00","200.000,00","104,79","France","-","7,03","20.Jun2035","4,50","EUR","20.Jun2025"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","212.612,40","0,01","212.612,40","300.000,00","300.000,00","69,40","Canada","-","4,75","16.Apr2032","4,39","CAD","12.Mar2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","212.646,21","0,01","212.646,21","225.000,00","225.000,00","92,57","United States","-","6,98","15.Nov2035","4,92","USD","25.Nov2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","212.652,53","0,01","212.652,53","200.000,00","200.000,00","105,38","France","-","2,39","01.Apr2029","1,63","EUR","01.Apr2021"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","212.664,51","0,01","212.664,51","300.000,00","300.000,00","69,90","Canada","-","2,87","05.Dec2034","4,13","CAD","05.Dec2024"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","212.729,40","0,01","212.729,40","200.000,00","200.000,00","104,72","France","-","7,73","10.Jun2056","4,50","EUR","10.Jun2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","212.735,36","0,01","212.735,36","200.000,00","200.000,00","105,07","France","-","7,94","23.Jun2036","4,00","EUR","23.Jun2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","212.744,80","0,01","212.744,80","200.000,00","200.000,00","106,37","Italy","-","1,34","16.Feb2028","0,00","EUR","16.Feb2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","212.854,36","0,01","212.854,36","200.000,00","200.000,00","105,11","United States","-","8,06","01.Jun2036","3,35","EUR","20.May2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","212.907,58","0,01","212.907,58","200.000,00","200.000,00","105,93","Germany","-","2,61","24.Jun2029","1,63","EUR","24.Jun2020"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","212.922,11","0,01","212.922,11","200.000,00","200.000,00","106,12","Australia","-","6,07","05.Sept2033","3,50","EUR","05.Mar2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212.945,04","0,01","212.945,04","200.000,00","200.000,00","106,06","Germany","-","7,28","02.Sept2036","3,88","EUR","02.Sept2025"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","212.948,73","0,01","212.948,73","225.000,00","225.000,00","92,87","Taiwan","-","6,89","10.Dec2035","5,45","USD","10.Sept2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","212.950,54","0,01","212.950,54","225.000,00","225.000,00","93,76","United States","-","6,27","01.Aug2034","4,85","USD","05.Aug2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","212.953,46","0,01","212.953,46","200.000,00","200.000,00","105,23","Switzerland","-","3,36","30.Apr2050","2,53","EUR","21.Mar2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","212.142,31","0,01","212.142,31","225.000,00","225.000,00","93,35","United States","-","6,56","31.Jan2035","5,00","USD","23.Jul2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212.146,96","0,01","212.146,96","250.000,00","250.000,00","84,70","United States","-","4,14","25.Feb2031","1,40","USD","07.Oct2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212.152,83","0,01","212.152,83","200.000,00","200.000,00","105,44","Australia","-","2,51","16.May2029","1,45","EUR","16.May2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","212.211,56","0,01","212.211,56","300.000,00","300.000,00","68,85","Australia","-","3,78","18.Apr2031","5,76","AUD","18.Oct2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","212.231,54","0,01","212.231,54","325.000,00","325.000,00","63,70","United States","-","13,59","09.Apr2050","3,25","USD","09.Apr2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212.308,21","0,01","212.308,21","200.000,00","200.000,00","104,90","Spain","-","7,24","25.Jun2035","3,94","EUR","25.Jun2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212.326,76","0,01","212.326,76","200.000,00","200.000,00","105,51","Switzerland","-","7,23","11.Aug2036","3,76","EUR","11.Aug2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","212.327,07","0,01","212.327,07","200.000,00","200.000,00","106,11","Austria","-","1,58","17.May2028","0,13","EUR","17.May2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","212.343,54","0,01","212.343,54","200.000,00","200.000,00","106,10","United Kingdom","-","5,29","01.Oct2032","4,00","EUR","01.Oct2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","212.353,93","0,01","212.353,93","200.000,00","200.000,00","103,37","Brazil","-","8,40","10.Nov2039","6,88","USD","10.Nov2009"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","212.365,49","0,01","212.365,49","200.000,00","200.000,00","106,07","France","-","4,55","25.Sept2031","3,13","EUR","25.Sept2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212.414,06","0,01","212.414,06","200.000,00","200.000,00","105,42","France","-","2,18","04.Jan2029","0,93","EUR","04.Oct2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","212.420,88","0,01","212.420,88","200.000,00","200.000,00","103,87","France","-","7,78","25.Feb2036","3,38","EUR","23.Feb2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","212.427,83","0,01","212.427,83","200.000,00","200.000,00","105,07","Germany","-","6,91","06.Jan2035","4,00","EUR","06.Jul2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212.428,51","0,01","212.428,51","200.000,00","200.000,00","103,83","France","-","7,07","07.Mar2035","3,63","EUR","07.Mar2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","212.429,82","0,01","212.429,82","250.000,00","250.000,00","84,46","United States","-","4,81","15.Jan2032","2,25","USD","06.Oct2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","212.438,09","0,01","212.438,09","225.000,00","225.000,00","93,12","United States","-","3,27","13.May2030","3,25","USD","06.Sept2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","212.477,50","0,01","212.477,50","250.000,00","250.000,00","82,77","United States","-","11,78","15.May2052","5,63","USD","29.Apr2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","212.522,60","0,01","212.522,60","300.000,00","300.000,00","70,61","Canada","-","1,26","08.Mar2028","4,18","CAD","08.Mar2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","212.533,45","0,01","212.533,45","225.000,00","225.000,00","93,53","United States","-","7,20","29.Jan2036","4,90","USD","29.Jul2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","211.758,63","0,01","211.758,63","250.000,00","250.000,00","84,49","United States","-","4,12","15.Feb2031","1,45","USD","20.Aug2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","211.766,45","0,01","211.766,45","300.000,00","300.000,00","69,56","United States","-","10,79","01.Jun2041","2,95","USD","12.May2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","211.784,05","0,01","211.784,05","200.000,00","200.000,00","105,75","Netherlands","-","5,44","22.Sept2032","3,00","EUR","22.Sept2025"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","211.901,23","0,01","211.901,23","200.000,00","200.000,00","105,87","Hong Kong","-","1,64","09.Sept2033","0,88","EUR","09.Sept2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","211.902,88","0,01","211.902,88","225.000,00","225.000,00","93,05","Canada","-","2,87","15.Nov2029","2,88","USD","19.Apr2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","211.949,02","0,01","211.949,02","225.000,00","225.000,00","93,92","United States","-","1,78","12.Aug2028","1,80","USD","12.Aug2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","211.959,75","0,01","211.959,75","200.000,00","200.000,00","104,76","United States","-","5,06","15.Jun2032","3,50","EUR","07.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211.970,21","0,01","211.970,21","200.000,00","200.000,00","105,35","France","-","2,60","18.Jun2029","1,88","EUR","18.Jun2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","211.977,82","0,01","211.977,82","200.000,00","200.000,00","103,16","United States","-","3,44","30.Oct2031","6,49","USD","30.Oct2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212.012,95","0,01","212.012,95","200.000,00","200.000,00","105,23","France","-","2,32","24.Feb2029","1,13","EUR","24.Feb2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","212.016,52","0,01","212.016,52","275.000,00","275.000,00","75,71","United States","-","12,19","15.Dec2048","4,45","USD","17.Dec2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212.064,35","0,01","212.064,35","200.000,00","200.000,00","106,03","France","-","1,96","05.Oct2028","1,00","EUR","05.Oct2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","212.069,29","0,01","212.069,29","225.000,00","225.000,00","93,44","United States","-","5,31","03.Feb2033","4,60","USD","03.Feb2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","212.089,12","0,01","212.089,12","225.000,00","225.000,00","93,78","United Kingdom","-","5,22","11.Mar2032","0,75","EUR","11.Mar2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","212.096,41","0,01","212.096,41","175.000,00","175.000,00","115,35","Netherlands","-","5,97","02.Nov2044","5,63","EUR","02.May2024"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","212.117,07","0,01","212.117,07","175.000,00","175.000,00","119,78","United Kingdom","-","9,55","31.Jul2041","5,82","GBP","31.Jul2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","211.318,71","0,01","211.318,71","200.000,00","200.000,00","102,36","France","-","7,95","17.Dec2036","4,13","EUR","19.Jan2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","211.348,81","0,01","211.348,81","225.000,00","225.000,00","93,91","Switzerland","-","4,83","21.Sept2031","0,50","EUR","21.Sept2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","211.372,21","0,01","211.372,21","225.000,00","225.000,00","93,85","United States","-","6,57","01.Apr2035","5,63","USD","07.Apr2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","211.399,89","0,01","211.399,89","225.000,00","225.000,00","92,23","United States","-","5,18","02.Nov2032","4,00","USD","07.Nov2013"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","211.409,04","0,01","211.409,04","325.000,00","325.000,00","64,45","United States","-","12,66","30.Jul2046","3,20","USD","29.Jul2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","211.447,94","0,01","211.447,94","225.000,00","225.000,00","90,70","United States","-","7,05","01.May2036","5,20","USD","20.Feb2026"
"NNN","NNN REIT INC","Reits","Fixed Income","211.469,01","0,01","211.469,01","350.000,00","350.000,00","58,94","United States","-","13,52","15.Apr2050","3,10","USD","03.Mar2020"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","211.488,69","0,01","211.488,69","200.000,00","200.000,00","105,06","United States","-","2,52","22.May2029","1,63","EUR","22.May2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","211.490,77","0,01","211.490,77","200.000,00","200.000,00","104,31","United States","-","3,00","28.Nov2029","1,50","EUR","28.Nov2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","211.492,78","0,01","211.492,78","300.000,00","300.000,00","70,15","Canada","-","1,75","21.Aug2028","3,80","CAD","21.Aug2018"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211.493,88","0,01","211.493,88","200.000,00","200.000,00","102,70","United Kingdom","-","1,00","16.Nov2028","7,77","USD","16.Nov2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","211.509,97","0,01","211.509,97","225.000,00","225.000,00","91,93","United States","-","7,16","15.May2036","5,25","USD","15.Feb2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","211.541,71","0,01","211.541,71","200.000,00","200.000,00","103,37","Netherlands","-","7,06","17.Feb2035","3,38","EUR","17.Feb2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","211.567,45","0,01","211.567,45","213.000,00","213.000,00","97,05","United States","-","6,58","09.May2035","5,55","USD","09.May2005"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","211.574,14","0,01","211.574,14","200.000,00","200.000,00","104,70","Sweden","-","3,39","18.May2030","2,50","EUR","18.May2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","211.589,89","0,01","211.589,89","250.000,00","250.000,00","84,29","United States","-","4,45","15.Aug2031","2,40","USD","03.Aug2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","211.594,40","0,01","211.594,40","325.000,00","325.000,00","63,61","United States","-","13,25","01.May2050","3,45","USD","14.Apr2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","211.604,31","0,01","211.604,31","200.000,00","200.000,00","105,26","United States","-","2,38","21.Mar2029","0,88","EUR","21.Mar2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","211.613,37","0,01","211.613,37","200.000,00","200.000,00","104,40","Italy","-","7,79","18.Jun2036","4,13","EUR","18.Jun2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","211.625,00","0,01","211.625,00","200.000,00","200.000,00","105,75","France","-","1,89","09.Sept2028","0,75","EUR","09.Sept2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","211.632,79","0,01","211.632,79","225.000,00","225.000,00","93,90","United States","-","7,28","26.Mar2036","5,15","USD","26.Mar2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","211.639,42","0,01","211.639,42","325.000,00","325.000,00","63,75","United States","-","10,68","22.Jun2047","4,70","USD","25.Apr2018"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","211.646,08","0,01","211.646,08","300.000,00","300.000,00","70,32","United States","-","2,70","12.Sept2029","4,79","CAD","12.Sept2024"
"MA","MASTERCARD INC","Other","Fixed Income","211.650,17","0,01","211.650,17","300.000,00","300.000,00","70,43","United States","-","13,31","26.Mar2050","3,85","USD","26.Mar2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","211.687,55","0,01","211.687,55","200.000,00","200.000,00","103,42","Spain","-","6,32","17.Jan2034","3,00","EUR","17.Jan2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","210.877,90","0,01","210.877,90","225.000,00","225.000,00","93,06","United States","-","6,69","15.Feb2035","4,61","USD","12.Mar2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","210.915,78","0,01","210.915,78","200.000,00","200.000,00","105,41","United Kingdom","-","8,92","03.Oct2037","3,75","EUR","03.Oct2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","210.984,09","0,01","210.984,09","200.000,00","200.000,00","102,87","France","-","6,26","06.Jan2034","3,13","EUR","26.Sept2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","210.984,49","0,01","210.984,49","200.000,00","200.000,00","104,49","Sweden","-","5,15","10.Jun2032","2,75","EUR","10.Jun2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210.999,20","0,01","210.999,20","300.000,00","300.000,00","69,48","United Kingdom","-","12,17","03.Jun2042","1,88","GBP","03.Jun2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","211.015,49","0,01","211.015,49","250.000,00","250.000,00","82,85","United States","-","12,74","15.Jun2052","5,00","USD","02.Jun2022"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","211.030,56","0,01","211.030,56","250.000,00","250.000,00","84,17","United States","-","4,94","25.Feb2032","2,10","USD","10.Dec2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","211.036,31","0,01","211.036,31","216.000,00","216.000,00","96,83","United States","-","0,99","15.Oct2027","1,83","USD","16.Sept2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","211.070,12","0,01","211.070,12","300.000,00","300.000,00","69,25","Canada","-","3,50","17.Dec2055","5,15","CAD","17.Sept2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","211.103,96","0,01","211.103,96","200.000,00","200.000,00","105,11","Germany","-","7,42","02.Sept2035","4,13","EUR","02.Sept2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","211.144,52","0,01","211.144,52","226.000,00","226.000,00","92,41","United States","-","2,92","01.Dec2029","2,90","USD","09.Dec2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211.147,07","0,01","211.147,07","200.000,00","200.000,00","105,36","United Kingdom","-","6,14","16.Sept2033","3,25","EUR","16.Sept2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211.148,82","0,01","211.148,82","200.000,00","200.000,00","104,83","United States","-","2,27","08.Feb2029","1,00","EUR","08.Feb2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","211.191,59","0,01","211.191,59","225.000,00","225.000,00","91,52","United States","-","6,28","15.Oct2034","4,90","USD","21.Aug2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","211.207,11","0,01","211.207,11","225.000,00","225.000,00","91,92","United States","-","12,73","15.Jun2056","5,95","USD","09.Jun2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","211.249,75","0,01","211.249,75","300.000,00","300.000,00","69,86","Canada","-","1,69","17.Jul2029","3,52","CAD","17.Jul2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","211.264,65","0,01","211.264,65","225.000,00","225.000,00","93,58","United States","-","6,95","15.Sept2035","5,15","USD","27.Aug2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","211.267,34","0,01","211.267,34","200.000,00","200.000,00","104,69","Germany","-","4,31","14.Jul2031","3,63","EUR","14.Jul2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","211.290,51","0,01","211.290,51","250.000,00","250.000,00","84,12","Australia","-","12,97","09.Mar2053","5,13","USD","09.Mar2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","210.462,51","0,01","210.462,51","200.000,00","200.000,00","105,10","Spain","-","4,55","23.Sept2031","3,13","EUR","23.Sept2025"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","210.474,05","0,01","210.474,05","250.000,00","250.000,00","83,42","India","-","11,12","10.Feb2045","4,88","USD","10.Feb2015"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","210.487,61","0,01","210.487,61","200.000,00","200.000,00","102,88","United States","-","4,87","22.Nov2032","6,30","USD","22.Nov2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","210.500,87","0,01","210.500,87","200.000,00","200.000,00","104,86","United States","-","8,88","02.Sept2037","3,62","EUR","02.Sept2025"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","210.562,67","0,01","210.562,67","225.000,00","225.000,00","92,82","United States","-","6,83","15.Aug2035","5,25","USD","27.Aug2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","210.565,94","0,01","210.565,94","200.000,00","200.000,00","105,25","United Kingdom","-","1,76","20.Jul2028","0,13","EUR","20.Jan2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","210.617,01","0,01","210.617,01","365.000,00","365.000,00","56,34","United States","-","12,21","01.Jun2052","3,90","USD","04.Mar2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","210.649,15","0,01","210.649,15","200.000,00","200.000,00","105,28","Japan","-","1,89","06.Sept2029","0,47","EUR","06.Sept2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","210.689,15","0,01","210.689,15","200.000,00","200.000,00","102,48","Japan","-","11,41","22.Feb2043","4,11","EUR","22.Feb2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","210.714,85","0,01","210.714,85","200.000,00","200.000,00","102,32","United States","-","1,80","25.Oct2028","6,75","USD","05.Oct2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","210.725,57","0,01","210.725,57","200.000,00","200.000,00","104,38","France","-","3,32","08.Apr2030","1,75","EUR","06.Apr2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","210.734,34","0,01","210.734,34","240.000,00","240.000,00","86,01","United States","-","10,30","05.Dec2043","5,30","USD","05.Dec2013"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210.739,09","0,01","210.739,09","250.000,00","250.000,00","81,93","United States","-","12,13","15.Apr2050","4,95","USD","14.Apr2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","210.782,97","0,01","210.782,97","200.000,00","200.000,00","103,72","China","-","3,10","19.Jan2030","2,09","EUR","19.Jan2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","210.870,86","0,01","210.870,86","225.000,00","225.000,00","92,51","United States","-","4,90","15.Jun2032","3,90","USD","05.May2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","210.086,40","0,01","210.086,40","300.000,00","300.000,00","68,79","Canada","-","6,47","15.Nov2035","4,44","CAD","18.Oct2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","210.090,63","0,01","210.090,63","200.000,00","200.000,00","102,62","United Kingdom","-","7,06","06.Feb2035","2,75","GBP","06.Feb2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","210.100,96","0,01","210.100,96","225.000,00","225.000,00","91,70","United States","-","7,62","30.Nov2036","4,75","USD","22.Nov2016"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","210.106,34","0,01","210.106,34","200.000,00","200.000,00","104,09","Germany","-","8,03","15.Jul2036","3,75","EUR","15.Jan2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","210.137,29","0,01","210.137,29","200.000,00","200.000,00","105,04","United Kingdom","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","210.146,54","0,01","210.146,54","200.000,00","200.000,00","102,41","United States","-","7,54","01.May2037","6,15","USD","13.Apr2007"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","210.154,11","0,01","210.154,11","220.000,00","220.000,00","94,69","United States","-","4,90","05.Aug2032","4,87","USD","05.Aug2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","210.182,34","0,01","210.182,34","200.000,00","200.000,00","104,79","France","-","6,08","09.Sept2033","3,50","EUR","09.Sept2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210.210,09","0,01","210.210,09","225.000,00","225.000,00","92,90","United States","-","2,64","01.Aug2029","2,85","USD","06.Aug2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210.240,84","0,01","210.240,84","200.000,00","200.000,00","103,48","France","-","7,27","07.May2035","3,50","EUR","07.May2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210.346,13","0,01","210.346,13","200.000,00","200.000,00","102,14","United States","-","12,98","11.Feb2047","4,15","EUR","11.Feb2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","210.394,58","0,01","210.394,58","375.000,00","375.000,00","55,82","United States","-","14,57","01.Sept2051","2,82","USD","10.Aug2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","210.407,79","0,01","210.407,79","175.000,00","175.000,00","119,94","United States","-","1,03","18.Oct2027","0,25","CHF","18.Apr2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","210.430,82","0,01","210.430,82","225.000,00","225.000,00","93,19","United States","-","9,39","15.Sept2040","5,40","USD","10.Sept2010"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210.431,19","0,01","210.431,19","200.000,00","200.000,00","102,88","France","-","7,73","11.Mar2036","3,63","EUR","11.Mar2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","210.432,26","0,01","210.432,26","200.000,00","200.000,00","105,22","Luxembourg","-","6,87","07.Oct2034","3,70","EUR","07.Oct2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210.439,25","0,01","210.439,25","200.000,00","200.000,00","104,33","France","-","3,39","05.May2030","1,88","EUR","05.May2022"
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","210.452,01","0,01","210.452,01","300.000,00","300.000,00","69,10","Australia","-","1,12","14.Dec2027","4,80","AUD","14.Dec2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","209.631,81","0,01","209.631,81","200.000,00","200.000,00","104,81","Sweden","-","1,89","06.Sept2028","0,05","EUR","06.Sept2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209.703,55","0,01","209.703,55","200.000,00","200.000,00","102,23","United States","-","1,87","17.Nov2028","6,75","USD","17.Nov2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","209.767,04","0,01","209.767,04","300.000,00","300.000,00","69,02","Canada","-","3,31","03.Jun2031","3,73","CAD","03.Jun2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","209.779,28","0,01","209.779,28","300.000,00","300.000,00","68,17","United States","-","14,21","15.May2069","4,45","USD","04.Apr2019"
"BA","BOEING CO","Capital Goods","Fixed Income","209.782,93","0,01","209.782,93","200.000,00","200.000,00","104,47","United States","-","8,35","15.Mar2039","6,88","USD","13.Mar2009"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","209.824,84","0,01","209.824,84","225.000,00","225.000,00","91,51","United States","-","9,77","15.Jun2042","5,60","USD","12.Feb2013"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","209.861,79","0,01","209.861,79","225.000,00","225.000,00","90,78","United States","-","7,70","01.Nov2037","5,75","USD","27.Aug2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","209.873,13","0,01","209.873,13","200.000,00","200.000,00","101,65","United States","-","2,75","15.Apr2032","6,88","USD","12.Apr2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","209.884,18","0,01","209.884,18","225.000,00","225.000,00","92,99","United States","-","5,39","15.Mar2033","4,80","USD","02.Mar2026"
"KLAC","KLA CORP","Other","Fixed Income","209.898,09","0,01","209.898,09","215.000,00","215.000,00","97,38","United States","-","2,24","15.Mar2029","4,10","USD","20.Mar2019"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","209.902,99","0,01","209.902,99","150.000,00","150.000,00","133,20","United Kingdom","-","4,94","26.Nov2032","5,90","GBP","26.Nov2002"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","209.956,54","0,01","209.956,54","259.000,00","259.000,00","80,59","United States","-","12,36","01.Mar2049","4,70","USD","25.Feb2019"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","209.993,01","0,01","209.993,01","200.000,00","200.000,00","104,51","France","-","2,64","02.Jul2029","1,63","EUR","02.Jul2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","210.000,98","0,01","210.000,98","200.000,00","200.000,00","104,88","United States","-","7,91","01.Apr2038","7,00","USD","25.Mar2008"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","210.014,88","0,01","210.014,88","210.000,00","210.000,00","99,54","Ireland","-","0,35","15.Feb2027","3,25","USD","14.Jan2020"
"EOANGR","E.ON SE","Electric","Fixed Income","209.204,40","0,01","209.204,40","200.000,00","200.000,00","100,89","Germany","-","8,74","26.Oct2037","3,50","EUR","26.Oct2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","209.228,37","0,01","209.228,37","300.000,00","300.000,00","69,10","Australia","-","2,15","09.Feb2034","5,74","AUD","09.Feb2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","209.267,63","0,01","209.267,63","200.000,00","200.000,00","104,34","United States","-","8,24","11.Sept2036","3,63","EUR","11.Sept2024"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","209.302,44","0,01","209.302,44","175.000,00","175.000,00","119,49","Switzerland","-","7,60","06.Sept2034","1,10","CHF","06.Sept2024"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","209.333,65","0,01","209.333,65","200.000,00","200.000,00","104,40","United States","-","7,45","16.Sept2035","4,13","EUR","16.Sept2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","209.374,94","0,01","209.374,94","200.000,00","200.000,00","104,53","Luxembourg","-","5,33","22.Sept2032","3,50","EUR","22.Sept2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","209.383,69","0,01","209.383,69","250.000,00","250.000,00","83,44","United States","-","11,10","15.Sept2045","5,10","USD","03.Mar2015"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","209.385,73","0,01","209.385,73","300.000,00","300.000,00","67,83","Australia","-","5,45","21.Oct2033","6,12","AUD","21.Apr2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","209.459,68","0,01","209.459,68","225.000,00","225.000,00","91,02","United States","-","6,87","15.Nov2035","5,25","USD","03.Nov2025"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","209.529,58","0,01","209.529,58","275.000,00","275.000,00","75,45","United States","-","11,81","01.Aug2045","4,02","USD","05.Feb2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","209.562,18","0,01","209.562,18","325.000,00","325.000,00","64,30","United States","-","14,78","20.Mar2060","3,84","USD","26.May2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","208.807,35","0,00","208.807,35","200.000,00","200.000,00","103,10","France","-","8,59","17.Jun2037","3,79","EUR","17.Jun2025"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","208.814,90","0,00","208.814,90","300.000,00","300.000,00","69,34","Canada","-","4,72","07.Mar2032","4,64","CAD","07.Mar2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","208.858,27","0,00","208.858,27","211.000,00","211.000,00","98,75","United States","-","0,91","15.Sept2027","3,80","USD","17.Aug2017"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","208.869,76","0,00","208.869,76","300.000,00","300.000,00","69,59","Canada","-","2,80","02.Oct2029","3,73","CAD","02.Oct2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","208.874,57","0,00","208.874,57","300.000,00","300.000,00","68,62","United States","-","12,35","01.Jul2047","3,75","USD","29.Jun2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","208.920,91","0,00","208.920,91","300.000,00","300.000,00","69,25","Canada","-","1,24","17.Jan2028","2,50","CAD","16.Nov2020"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Real Estate","Fixed Income","208.922,29","0,00","208.922,29","300.000,00","300.000,00","68,12","Australia","-","3,87","21.May2031","5,80","AUD","21.May2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","208.928,65","0,00","208.928,65","200.000,00","200.000,00","104,22","Netherlands","-","6,80","16.Sept2034","3,75","EUR","16.Sept2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","209.047,86","0,00","209.047,86","200.000,00","200.000,00","101,78","United States","-","2,64","15.Nov2029","6,95","USD","10.Nov2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209.063,64","0,00","209.063,64","200.000,00","200.000,00","101,91","France","-","7,00","17.Jan2035","3,25","EUR","17.Sept2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","209.088,87","0,00","209.088,87","200.000,00","200.000,00","104,13","Netherlands","-","2,62","21.Jun2029","1,25","EUR","21.Jun2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","209.115,21","0,00","209.115,21","300.000,00","300.000,00","68,65","Australia","-","2,46","18.Jun2029","5,00","AUD","18.Jun2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","209.123,78","0,00","209.123,78","225.000,00","225.000,00","91,87","Brazil","-","3,34","04.Jun2030","3,15","USD","04.Jun2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209.125,58","0,00","209.125,58","200.000,00","200.000,00","104,56","Germany","-","1,96","05.Oct2028","0,00","EUR","05.Oct2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","209.148,77","0,00","209.148,77","325.000,00","325.000,00","63,79","United States","-","14,46","15.Aug2059","3,88","USD","25.Jul2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","209.157,50","0,00","209.157,50","300.000,00","300.000,00","68,54","United States","-","3,22","09.Apr2030","3,39","CAD","09.Apr2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","209.159,61","0,00","209.159,61","225.000,00","225.000,00","90,95","United States","-","12,92","01.Jun2056","5,75","USD","01.Jun2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","209.188,64","0,00","209.188,64","300.000,00","300.000,00","68,84","Canada","-","4,97","13.Jun2032","4,00","CAD","13.Jun2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","209.192,53","0,00","209.192,53","225.000,00","225.000,00","92,52","United States","-","2,17","15.Jan2029","2,00","USD","11.Aug2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208.418,95","0,00","208.418,95","225.000,00","225.000,00","91,84","United States","-","6,85","12.Aug2035","5,15","USD","12.Aug2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","208.481,22","0,00","208.481,22","225.000,00","225.000,00","92,36","Switzerland","-","11,17","18.Mar2046","5,60","USD","18.Mar2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","208.509,47","0,00","208.509,47","300.000,00","300.000,00","69,03","Australia","-","1,29","16.Feb2028","4,80","AUD","16.Feb2023"
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","208.512,24","0,00","208.512,24","300.000,00","300.000,00","69,21","France","-","3,55","03.Sept2035","4,49","CAD","03.Sept2025"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208.513,02","0,00","208.513,02","200.000,00","200.000,00","102,99","China","-","4,67","27.Jul2032","6,54","USD","27.Jul2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","208.544,15","0,00","208.544,15","200.000,00","200.000,00","100,94","United States","-","2,19","13.Apr2029","6,90","USD","03.Mar2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","208.544,88","0,00","208.544,88","250.000,00","250.000,00","82,67","United States","-","14,21","15.Feb2064","5,20","USD","29.Jan2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","208.576,59","0,00","208.576,59","200.000,00","200.000,00","103,98","France","-","8,80","11.Sept2037","3,88","EUR","11.Sept2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","208.588,46","0,00","208.588,46","225.000,00","225.000,00","90,90","United States","-","12,13","23.Jun2055","6,25","USD","23.Jun2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","208.591,42","0,00","208.591,42","300.000,00","300.000,00","68,58","Canada","-","13,30","12.Jan2054","5,67","CAD","12.Jan2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208.602,91","0,00","208.602,91","200.000,00","200.000,00","103,21","France","-","3,15","22.Jan2030","1,38","EUR","22.Jan2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","208.677,40","0,00","208.677,40","250.000,00","250.000,00","82,90","United States","-","12,06","01.Mar2053","5,70","USD","02.Mar2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","208.717,11","0,00","208.717,11","250.000,00","250.000,00","82,76","United States","-","11,19","15.Feb2046","5,05","USD","26.Feb2015"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","208.742,85","0,00","208.742,85","300.000,00","300.000,00","68,86","United States","-","5,68","22.Jul2033","4,86","CAD","22.Jul2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","208.744,36","0,00","208.744,36","300.000,00","300.000,00","68,98","United States","-","10,11","01.Aug2040","3,30","USD","19.Jun2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","207.974,33","0,00","207.974,33","250.000,00","250.000,00","83,04","United States","-","9,43","25.Mar2040","4,60","USD","25.Mar2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","208.021,57","0,00","208.021,57","300.000,00","300.000,00","67,80","Canada","-","7,12","15.Oct2035","4,57","CAD","29.Sept2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","208.021,91","0,00","208.021,91","205.000,00","205.000,00","101,07","United States","-","9,03","15.Sept2040","6,55","USD","19.May2010"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","208.026,14","0,00","208.026,14","225.000,00","225.000,00","90,85","Australia","-","4,03","29.Apr2031","3,65","USD","29.Apr2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","208.122,19","0,00","208.122,19","300.000,00","300.000,00","68,60","Canada","-","6,78","04.Jan2035","4,25","CAD","20.Aug2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","208.126,40","0,00","208.126,40","225.000,00","225.000,00","92,39","United States","-","10,49","01.Oct2066","6,63","USD","22.Jun2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","208.127,92","0,00","208.127,92","200.000,00","200.000,00","102,81","Germany","-","2,65","09.Oct2039","1,13","EUR","09.Oct2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","208.162,02","0,00","208.162,02","200.000,00","200.000,00","104,01","Spain","-","7,66","30.Sept2035","3,38","EUR","30.Sept2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","208.169,00","0,00","208.169,00","300.000,00","300.000,00","68,92","Australia","-","1,75","17.Aug2028","4,90","AUD","17.Aug2023"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","208.192,89","0,00","208.192,89","300.000,00","300.000,00","68,27","Canada","-","3,66","16.Oct2030","3,38","CAD","16.Oct2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208.227,84","0,00","208.227,84","225.000,00","225.000,00","92,03","United States","-","2,17","15.Jan2029","2,25","USD","12.Oct2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208.232,55","0,00","208.232,55","200.000,00","200.000,00","101,59","Germany","-","3,45","16.Nov2030","6,45","USD","16.Nov2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","208.251,59","0,00","208.251,59","225.000,00","225.000,00","92,27","United States","-","5,40","15.Mar2033","4,70","USD","05.Mar2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","208.267,57","0,00","208.267,57","200.000,00","200.000,00","101,43","Chile","-","5,43","07.Nov2033","6,50","USD","07.Nov2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","208.301,69","0,00","208.301,69","200.000,00","200.000,00","100,37","United States","-","12,90","03.Nov2045","3,65","EUR","03.Nov2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208.332,91","0,00","208.332,91","200.000,00","200.000,00","103,86","Germany","-","2,22","12.Jan2029","0,38","EUR","12.Jan2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","208.333,29","0,00","208.333,29","225.000,00","225.000,00","92,30","Canada","-","6,99","15.Sept2035","4,80","USD","11.Sept2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","207.569,53","0,00","207.569,53","300.000,00","300.000,00","68,94","Australia","-","1,81","11.Sept2028","4,95","AUD","11.Sept2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","207.587,92","0,00","207.587,92","225.000,00","225.000,00","91,90","United States","-","12,97","15.Mar2056","5,90","USD","17.Mar2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","207.633,85","0,00","207.633,85","300.000,00","300.000,00","67,88","France","-","12,81","24.Oct2041","1,25","EUR","24.Oct2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","207.648,21","0,00","207.648,21","200.000,00","200.000,00","103,14","Germany","-","3,26","25.Feb2030","1,00","EUR","25.Feb2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","207.661,87","0,00","207.661,87","200.000,00","200.000,00","102,04","United States","-","2,01","03.Jan2030","6,85","USD","14.Dec2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","207.698,14","0,00","207.698,14","225.000,00","225.000,00","90,36","United States","-","12,89","15.Jun2056","5,75","USD","05.Jun2026"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","207.712,66","0,00","207.712,66","300.000,00","300.000,00","68,50","Canada","-","2,97","20.Dec2029","3,53","CAD","20.Dec2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","207.770,78","0,00","207.770,78","200.000,00","200.000,00","103,13","United States","-","8,85","28.Jul2037","3,45","EUR","28.Jul2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","207.772,93","0,00","207.772,93","225.000,00","225.000,00","91,46","Switzerland","-","7,74","29.Mar2035","1,50","EUR","29.Mar2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","207.803,36","0,00","207.803,36","200.000,00","200.000,00","103,90","France","-","2,04","02.Nov2028","0,00","EUR","02.Nov2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","207.810,92","0,00","207.810,92","275.000,00","275.000,00","74,70","United States","-","13,43","05.Aug2062","5,05","USD","05.Aug2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207.819,74","0,00","207.819,74","200.000,00","200.000,00","103,25","France","-","8,14","09.Aug2036","3,63","EUR","09.Aug2024"
"V","VISA INC","Other","Fixed Income","207.838,16","0,00","207.838,16","200.000,00","200.000,00","102,20","United States","-","12,24","15.May2044","3,88","EUR","15.May2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","207.858,57","0,00","207.858,57","300.000,00","300.000,00","68,86","Canada","-","6,82","20.Feb2035","4,58","CAD","20.Feb2025"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","207.892,10","0,00","207.892,10","175.000,00","175.000,00","118,77","New Zealand","-","1,79","24.Jul2028","0,11","CHF","24.Jan2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","207.922,65","0,00","207.922,65","200.000,00","200.000,00","102,69","United States","-","5,07","02.Apr2032","2,20","EUR","02.Apr2020"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","207.939,59","0,00","207.939,59","200.000,00","200.000,00","102,72","France","-","6,58","17.Jun2034","3,63","EUR","17.Jun2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","207.119,68","0,00","207.119,68","175.000,00","175.000,00","113,70","Ireland","-","1,91","13.Nov2029","4,63","EUR","13.Nov2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","207.133,99","0,00","207.133,99","200.000,00","200.000,00","101,40","United States","-","5,96","15.Dec2054","6,95","USD","20.Jun2024"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","207.142,08","0,00","207.142,08","156.000,00","156.000,00","131,32","United States","-","0,66","01.Jul2027","4,13","GBP","01.Jul2015"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","207.171,13","0,00","207.171,13","225.000,00","225.000,00","90,30","United States","-","12,65","15.Jun2054","5,70","USD","10.May2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","207.179,37","0,00","207.179,37","200.000,00","200.000,00","103,59","Italy","-","2,13","07.Dec2028","0,00","EUR","07.Dec2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","207.207,33","0,00","207.207,33","200.000,00","200.000,00","103,49","France","-","6,92","26.Sept2034","3,50","EUR","26.Sept2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","207.228,80","0,00","207.228,80","150.000,00","150.000,00","130,21","United Kingdom","-","5,95","28.Oct2034","6,38","GBP","28.Oct2022"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","207.245,78","0,00","207.245,78","300.000,00","300.000,00","68,55","France","-","2,18","15.Feb2029","5,29","AUD","15.Feb2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","207.264,34","0,00","207.264,34","225.000,00","225.000,00","91,90","United States","-","3,59","15.Sept2030","3,50","USD","20.Aug2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","207.269,63","0,00","207.269,63","200.000,00","200.000,00","102,67","Japan","-","3,02","26.Nov2029","1,00","EUR","26.Nov2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","207.278,21","0,00","207.278,21","300.000,00","300.000,00","67,91","United States","-","12,79","15.Jun2049","3,80","USD","12.Jun2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","207.300,55","0,00","207.300,55","200.000,00","200.000,00","102,08","United States","-","2,44","15.Jul2029","6,88","USD","25.Jun2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","207.312,33","0,00","207.312,33","225.000,00","225.000,00","91,72","United States","-","5,43","01.Mar2033","4,20","USD","18.Aug2022"
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","207.320,81","0,00","207.320,81","300.000,00","300.000,00","67,99","Canada","-","6,91","22.Dec2055","5,45","CAD","22.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207.326,96","0,00","207.326,96","200.000,00","200.000,00","103,03","United States","-","2,91","06.Mar2030","7,35","USD","06.Jan2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","207.420,84","0,00","207.420,84","200.000,00","200.000,00","101,41","United States","-","8,49","18.Feb2037","3,25","EUR","18.Feb2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","207.429,96","0,00","207.429,96","200.000,00","200.000,00","103,45","France","-","6,84","12.Sept2034","3,50","EUR","12.Sept2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","207.431,21","0,00","207.431,21","225.000,00","225.000,00","91,11","United States","-","3,31","15.May2030","2,75","USD","11.Aug2020"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","207.431,63","0,00","207.431,63","300.000,00","300.000,00","69,10","Australia","-","2,30","03.Apr2034","5,75","AUD","03.Apr2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207.462,44","0,00","207.462,44","200.000,00","200.000,00","103,42","Germany","-","2,49","26.Apr2029","0,63","EUR","26.Apr2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","207.475,55","0,00","207.475,55","200.000,00","200.000,00","103,28","Spain","-","5,36","13.Sept2034","6,84","USD","13.Sept2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","207.514,73","0,00","207.514,73","200.000,00","200.000,00","101,57","United Kingdom","-","5,49","27.Oct2032","1,75","GBP","27.Apr2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","207.517,96","0,00","207.517,96","225.000,00","225.000,00","91,07","France","-","7,11","15.Jan2036","5,11","USD","15.Jan2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","206.713,66","0,00","206.713,66","200.000,00","200.000,00","103,19","Germany","-","2,56","18.May2029","0,38","EUR","18.May2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","206.714,69","0,00","206.714,69","300.000,00","300.000,00","68,68","Canada","-","1,28","28.Jan2033","1,67","CAD","28.Jan2021"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","206.717,84","0,00","206.717,84","200.000,00","200.000,00","101,36","Canada","-","5,65","27.Jun2054","7,20","USD","27.Jun2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","206.721,24","0,00","206.721,24","225.000,00","225.000,00","91,81","South Africa","-","3,61","01.Oct2030","3,75","USD","01.Oct2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","206.735,08","0,00","206.735,08","300.000,00","300.000,00","68,32","Canada","-","4,30","16.Jul2031","3,71","CAD","16.Jan2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","206.740,36","0,00","206.740,36","200.000,00","200.000,00","100,12","United States","-","11,10","31.Jan2043","4,25","EUR","31.Jan2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","206.745,14","0,00","206.745,14","200.000,00","200.000,00","102,32","United States","-","2,95","28.Oct2029","1,00","EUR","28.Oct2019"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","206.810,45","0,00","206.810,45","250.000,00","250.000,00","80,91","Switzerland","-","10,31","08.May2042","4,38","USD","08.May2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206.831,30","0,00","206.831,30","400.000,00","400.000,00","51,53","United States","-","15,86","16.Sept2062","2,97","USD","02.Jun2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","206.863,32","0,00","206.863,32","200.000,00","200.000,00","103,22","Japan","-","2,71","19.Jul2029","0,85","EUR","19.Jul2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","206.863,94","0,00","206.863,94","200.000,00","200.000,00","103,19","Spain","-","2,64","22.Jun2029","0,75","EUR","22.Jun2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","206.893,47","0,00","206.893,47","200.000,00","200.000,00","101,49","Germany","-","3,53","08.Oct2040","1,75","EUR","08.Jul2020"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","206.904,11","0,00","206.904,11","300.000,00","300.000,00","68,11","Canada","-","5,70","21.Jun2033","4,13","CAD","01.Mar2018"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","206.975,79","0,00","206.975,79","200.000,00","200.000,00","100,95","Colombia","-","4,52","13.May2032","6,35","USD","13.May2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","207.075,70","0,00","207.075,70","225.000,00","225.000,00","91,43","United States","-","3,05","09.Jan2030","2,45","USD","09.Jan2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","206.275,93","0,00","206.275,93","210.000,00","210.000,00","97,09","United States","-","2,48","30.Jun2029","4,20","USD","12.Mar2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206.323,36","0,00","206.323,36","200.000,00","200.000,00","101,64","France","-","4,00","15.Jan2031","1,88","EUR","15.May2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206.393,21","0,00","206.393,21","200.000,00","200.000,00","100,70","United States","-","0,97","01.Nov2027","5,75","USD","02.Nov2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206.409,08","0,00","206.409,08","200.000,00","200.000,00","101,76","United States","-","2,04","15.Jan2029","6,35","USD","29.Sept2023"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","206.430,09","0,00","206.430,09","200.000,00","200.000,00","100,47","United Kingdom","-","0,83","15.Oct2027","5,75","USD","21.Oct2020"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","206.498,63","0,00","206.498,63","200.000,00","200.000,00","100,23","United Kingdom","-","1,84","20.Oct2048","6,50","USD","03.Oct2018"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","206.533,61","0,00","206.533,61","300.000,00","300.000,00","68,79","Canada","-","3,66","29.Sept2030","3,79","CAD","29.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206.560,17","0,00","206.560,17","200.000,00","200.000,00","100,99","United States","-","1,89","15.Nov2028","5,80","USD","15.Sept2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","206.599,44","0,00","206.599,44","300.000,00","300.000,00","67,57","United Kingdom","-","3,16","28.May2031","5,19","AUD","28.May2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","206.609,63","0,00","206.609,63","200.000,00","200.000,00","101,71","United States","-","2,57","15.Jan2032","7,00","USD","12.Sept2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","206.619,77","0,00","206.619,77","225.000,00","225.000,00","91,54","United States","-","7,43","14.Mar2036","4,63","USD","12.Feb2026"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","206.623,44","0,00","206.623,44","300.000,00","300.000,00","68,46","France","-","2,62","13.Jul2029","2,54","CAD","13.Jul2021"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","206.630,12","0,00","206.630,12","200.000,00","200.000,00","99,98","Brazil","-","5,60","09.Apr2034","6,75","USD","09.Apr2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","206.634,88","0,00","206.634,88","200.000,00","200.000,00","102,25","Spain","-","5,01","26.Jan2032","1,38","EUR","26.Jan2022"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","205.868,21","0,00","205.868,21","200.000,00","200.000,00","99,92","Chile","-","5,70","17.Apr2034","6,38","USD","17.Apr2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205.871,40","0,00","205.871,40","375.000,00","375.000,00","54,73","United States","-","14,67","15.Sept2051","2,75","USD","21.Sept2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","205.949,51","0,00","205.949,51","225.000,00","225.000,00","90,68","United States","-","12,65","15.Feb2055","5,90","USD","25.Jun2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205.959,62","0,00","205.959,62","200.000,00","200.000,00","102,51","France","-","5,33","10.Aug2032","2,63","EUR","10.Aug2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","205.972,74","0,00","205.972,74","213.000,00","213.000,00","94,72","United States","-","9,61","01.Dec2041","5,65","USD","13.Dec2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206.008,55","0,00","206.008,55","225.000,00","225.000,00","89,60","United States","-","12,79","01.Dec2054","5,60","USD","13.Feb2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206.014,28","0,00","206.014,28","200.000,00","200.000,00","102,06","United States","-","3,28","15.Mar2030","1,50","EUR","17.Jan2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","206.042,38","0,00","206.042,38","193.000,00","193.000,00","105,64","Luxembourg","-","2,33","12.Mar2029","1,75","EUR","12.Sept2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206.094,92","0,00","206.094,92","250.000,00","250.000,00","81,91","United States","-","11,45","01.Mar2048","5,30","USD","02.Mar2018"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","206.108,09","0,00","206.108,09","300.000,00","300.000,00","68,57","Canada","-","1,35","25.Feb2028","1,65","CAD","25.Feb2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","206.113,78","0,00","206.113,78","250.000,00","250.000,00","81,57","United States","-","10,58","01.Aug2043","4,75","USD","05.Aug2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","206.127,51","0,00","206.127,51","225.000,00","225.000,00","90,76","United States","-","12,73","15.Aug2055","5,90","USD","15.Aug2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","206.140,46","0,00","206.140,46","200.000,00","200.000,00","100,74","United States","-","5,56","15.Nov2033","5,90","USD","10.Oct2023"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","206.162,48","0,00","206.162,48","200.000,00","200.000,00","101,53","France","-","4,99","14.Apr2032","2,88","EUR","14.Apr2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","205.476,32","0,00","205.476,32","200.000,00","200.000,00","102,62","Switzerland","-","3,54","17.Sept2050","1,88","EUR","17.Jun2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","205.506,65","0,00","205.506,65","275.000,00","275.000,00","73,44","United States","-","12,48","15.Dec2048","4,15","USD","02.Aug2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","205.596,09","0,00","205.596,09","225.000,00","225.000,00","91,08","United States","-","7,03","15.Sept2035","4,80","USD","11.Sept2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","205.614,03","0,00","205.614,03","200.000,00","200.000,00","101,06","United States","-","6,98","06.Jun2035","4,63","EUR","06.Jun2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","205.680,07","0,00","205.680,07","225.000,00","225.000,00","91,13","United States","-","3,16","01.Mar2030","2,75","USD","28.Feb2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","205.682,74","0,00","205.682,74","200.000,00","200.000,00","101,42","Korea (South)","-","1,21","17.Jan2028","6,38","USD","17.Jan2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205.700,28","0,00","205.700,28","200.000,00","200.000,00","100,62","United States","-","1,03","10.Nov2027","5,45","USD","10.Nov2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","205.716,51","0,00","205.716,51","300.000,00","300.000,00","68,50","United States","-","12,43","30.Sept2047","3,85","USD","26.Sept2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","205.736,06","0,00","205.736,06","275.000,00","275.000,00","74,03","United States","-","12,50","01.Feb2049","4,25","USD","15.Jan2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","205.779,32","0,00","205.779,32","200.000,00","200.000,00","100,96","United States","-","7,10","15.Jun2036","6,20","USD","15.Jun2006"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205.015,72","0,00","205.015,72","200.000,00","200.000,00","100,40","United States","-","3,57","20.Nov2030","5,55","USD","20.Nov2023"
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","205.073,02","0,00","205.073,02","200.000,00","200.000,00","100,35","Philippines","-","2,35","14.May2029","5,50","USD","14.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","205.075,81","0,00","205.075,81","275.000,00","275.000,00","72,90","United States","-","10,65","01.Nov2042","3,85","USD","07.Nov2012"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205.113,53","0,00","205.113,53","200.000,00","200.000,00","101,19","Spain","-","1,19","18.Jan2029","6,21","USD","18.Jan2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","205.163,70","0,00","205.163,70","200.000,00","200.000,00","101,87","France","-","3,06","03.Dec2029","0,75","EUR","03.Dec2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","205.173,70","0,00","205.173,70","200.000,00","200.000,00","102,19","United States","-","9,19","15.Mar2041","6,50","USD","14.Mar2011"
"TCN","TELUS CORPORATION","Communications","Fixed Income","205.189,22","0,00","205.189,22","300.000,00","300.000,00","68,10","Canada","-","3,15","19.Feb2030","3,15","CAD","16.Dec2019"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","205.202,27","0,00","205.202,27","200.000,00","200.000,00","101,01","United States","-","2,95","15.Jul2031","7,00","USD","05.Jul2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","205.207,31","0,00","205.207,31","275.000,00","275.000,00","72,78","United States","-","1,84","10.Nov2028","6,38","CAD","10.Nov2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","205.222,28","0,00","205.222,28","175.000,00","175.000,00","112,93","Germany","-","2,07","04.Jan2029","5,13","EUR","27.Sept2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","205.258,56","0,00","205.258,56","200.000,00","200.000,00","101,64","Luxembourg","-","2,91","12.Oct2029","0,90","EUR","12.Oct2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","205.283,06","0,00","205.283,06","200.000,00","200.000,00","99,95","Chile","-","5,76","02.May2034","6,25","USD","02.May2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","205.318,63","0,00","205.318,63","200.000,00","200.000,00","100,39","United States","-","7,43","15.Nov2036","5,75","USD","14.Nov2006"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","205.326,09","0,00","205.326,09","200.000,00","200.000,00","100,35","United States","-","5,57","15.Nov2033","5,88","USD","09.Nov2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205.375,84","0,00","205.375,84","225.000,00","225.000,00","90,95","United States","-","10,56","15.Sept2043","5,30","USD","09.Sept2013"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","205.380,65","0,00","205.380,65","200.000,00","200.000,00","100,05","United States","-","2,91","15.May2055","6,70","USD","31.Oct2024"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","204.596,17","0,00","204.596,17","150.000,00","150.000,00","131,40","United Kingdom","-","2,76","31.Dec2079","6,00","GBP","19.Nov2024"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","204.608,73","0,00","204.608,73","200.000,00","200.000,00","100,47","United States","-","2,39","15.Jun2029","5,90","USD","10.Jun2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","204.661,88","0,00","204.661,88","150.000,00","150.000,00","130,42","Japan","-","2,71","22.Oct2029","4,75","GBP","21.May2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","204.716,01","0,00","204.716,01","200.000,00","200.000,00","100,15","Norway","-","3,14","22.May2030","5,88","USD","22.May2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","204.750,20","0,00","204.750,20","225.000,00","225.000,00","90,65","United States","-","13,09","15.Sept2055","5,70","USD","09.Sept2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","204.762,45","0,00","204.762,45","200.000,00","200.000,00","101,88","France","-","3,60","17.Jul2030","2,00","EUR","17.Jul2020"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.786,88","0,00","204.786,88","325.000,00","325.000,00","61,36","Canada","-","13,02","15.Apr2050","3,45","USD","21.Feb2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204.801,53","0,00","204.801,53","200.000,00","200.000,00","100,89","United States","-","2,02","09.Jan2030","6,17","USD","09.Jan2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204.815,63","0,00","204.815,63","200.000,00","200.000,00","100,23","Korea (South)","-","2,34","08.May2029","5,25","USD","08.May2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","204.823,38","0,00","204.823,38","200.000,00","200.000,00","102,41","France","-","2,23","11.Jan2029","0,00","EUR","11.Jan2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","204.872,43","0,00","204.872,43","200.000,00","200.000,00","101,70","Germany","-","3,41","30.Apr2030","1,50","EUR","30.Apr2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","204.953,16","0,00","204.953,16","300.000,00","300.000,00","68,11","Canada","-","7,48","14.Mar2036","4,70","CAD","14.Aug2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","204.979,06","0,00","204.979,06","175.000,00","175.000,00","114,21","Italy","-","2,27","26.Mar2030","4,88","EUR","26.Sept2023"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","204.178,89","0,00","204.178,89","200.000,00","200.000,00","99,51","France","-","2,24","10.Apr2029","5,25","USD","10.Apr2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204.181,27","0,00","204.181,27","200.000,00","200.000,00","101,08","United States","-","4,20","15.Mar2031","1,60","EUR","15.Mar2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.215,24","0,00","204.215,24","200.000,00","200.000,00","100,87","United States","-","1,63","21.Jul2028","5,88","USD","21.Jul2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","204.225,44","0,00","204.225,44","300.000,00","300.000,00","66,71","Australia","-","3,59","30.Oct2030","4,50","AUD","13.Nov2025"
"XL","XL GROUP PLC","Insurance","Fixed Income","204.244,43","0,00","204.244,43","230.000,00","230.000,00","87,17","Ireland","-","10,46","15.Dec2043","5,25","USD","21.Nov2013"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","204.250,87","0,00","204.250,87","175.000,00","175.000,00","113,67","United Kingdom","-","4,62","05.Dec2031","2,75","GBP","05.Dec2016"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","204.271,00","0,00","204.271,00","200.000,00","200.000,00","100,35","United States","-","1,54","15.Jun2028","5,75","USD","20.Oct2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","204.277,63","0,00","204.277,63","225.000,00","225.000,00","88,84","United States","-","13,88","04.Dec2065","5,70","USD","04.Dec2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","204.292,05","0,00","204.292,05","200.000,00","200.000,00","101,77","United States","-","5,85","15.Mar2034","6,10","USD","08.Nov2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","204.317,99","0,00","204.317,99","200.000,00","200.000,00","100,56","United States","-","9,78","15.Jul2042","5,25","GBP","27.Jun2012"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","204.329,96","0,00","204.329,96","175.000,00","175.000,00","114,60","Sweden","-","1,52","29.May2028","5,38","EUR","29.Nov2023"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","204.330,40","0,00","204.330,40","300.000,00","300.000,00","66,81","New Zealand","-","4,32","03.Dec2031","5,41","AUD","03.Jun2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","204.374,22","0,00","204.374,22","200.000,00","200.000,00","99,64","United States","-","2,27","12.Apr2029","5,25","USD","12.Apr2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","204.416,60","0,00","204.416,60","175.000,00","175.000,00","115,17","Germany","-","2,55","06.Jul2029","5,75","EUR","31.May2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","204.432,00","0,00","204.432,00","200.000,00","200.000,00","101,58","United States","-","8,03","01.Mar2038","6,30","USD","29.Feb2008"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","204.456,63","0,00","204.456,63","200.000,00","200.000,00","100,14","Singapore","-","2,37","21.May2034","5,52","USD","21.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","204.487,56","0,00","204.487,56","250.000,00","250.000,00","80,16","United States","-","9,09","15.May2039","4,15","USD","15.May2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","204.490,09","0,00","204.490,09","252.000,00","252.000,00","81,06","United States","-","8,07","01.Apr2038","5,38","USD","17.Apr2018"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","204.499,81","0,00","204.499,81","200.000,00","200.000,00","102,25","Mexico","-","7,00","08.Oct2036","7,49","USD","08.Oct2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","204.539,26","0,00","204.539,26","200.000,00","200.000,00","102,19","France","-","8,88","30.Sept2037","3,75","EUR","30.Sept2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203.757,69","0,00","203.757,69","200.000,00","200.000,00","100,20","United States","-","1,11","07.Dec2027","5,05","USD","07.Dec2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","203.782,28","0,00","203.782,28","200.000,00","200.000,00","101,34","Germany","-","3,24","08.Feb2030","0,75","EUR","08.Aug2019"
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","203.843,46","0,00","203.843,46","200.000,00","200.000,00","100,98","United Arab Emirates","-","1,07","24.Feb2033","7,88","USD","23.Nov2022"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","203.859,66","0,00","203.859,66","200.000,00","200.000,00","100,04","United States","-","2,37","01.Jun2029","5,40","USD","10.May2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203.868,12","0,00","203.868,12","200.000,00","200.000,00","100,46","Japan","-","0,71","02.Jul2027","5,59","USD","03.Jul2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","203.914,63","0,00","203.914,63","200.000,00","200.000,00","101,01","United States","-","5,17","06.May2032","2,00","EUR","06.May2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","203.915,76","0,00","203.915,76","200.000,00","200.000,00","99,47","Japan","-","2,25","17.Apr2030","5,26","USD","17.Apr2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203.931,40","0,00","203.931,40","200.000,00","200.000,00","101,93","France","-","2,89","24.Sept2029","0,88","EUR","24.Sept2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","203.942,05","0,00","203.942,05","275.000,00","275.000,00","73,90","United States","-","12,39","15.Mar2048","4,20","USD","01.Mar2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","203.996,17","0,00","203.996,17","200.000,00","200.000,00","101,37","Finland","-","3,01","12.Nov2029","0,63","EUR","12.Nov2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","204.010,65","0,00","204.010,65","225.000,00","225.000,00","90,35","Canada","-","3,98","03.Mar2031","3,38","USD","05.Nov2021"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","204.029,59","0,00","204.029,59","200.000,00","200.000,00","100,19","Belgium","-","4,32","24.Nov2051","1,88","EUR","24.Nov2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204.103,70","0,00","204.103,70","200.000,00","200.000,00","100,04","Israel","-","3,51","01.Dec2030","5,75","USD","28.May2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","204.121,29","0,00","204.121,29","225.000,00","225.000,00","88,75","United States","-","12,46","01.Jun2056","5,95","USD","08.Jun2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204.144,37","0,00","204.144,37","200.000,00","200.000,00","100,84","United States","-","4,39","25.Jan2032","6,15","USD","07.May2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204.148,89","0,00","204.148,89","200.000,00","200.000,00","100,48","United States","-","1,57","26.Jun2028","5,68","USD","26.Jun2023"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","204.150,99","0,00","204.150,99","300.000,00","300.000,00","67,16","Australia","-","4,05","10.Jul2031","5,30","AUD","13.Feb2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","204.159,64","0,00","204.159,64","182.000,00","182.000,00","110,02","Switzerland","-","3,13","20.Mar2030","3,50","EUR","20.Mar2025"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","203.391,11","0,00","203.391,11","200.000,00","200.000,00","99,56","United States","-","7,59","01.Jun2037","6,10","USD","05.Jun2007"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203.407,38","0,00","203.407,38","200.000,00","200.000,00","100,34","Japan","-","0,72","06.Jul2027","5,39","USD","06.Jul2022"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","203.409,16","0,00","203.409,16","225.000,00","225.000,00","88,03","United States","-","11,03","15.Nov2048","6,01","USD","25.Oct2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","203.423,04","0,00","203.423,04","200.000,00","200.000,00","100,28","Germany","-","5,00","25.Mar2032","2,38","EUR","28.Mar2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","203.428,86","0,00","203.428,86","175.000,00","175.000,00","116,01","United States","-","2,78","21.Sept2029","4,88","EUR","21.Sept2009"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","203.454,82","0,00","203.454,82","200.000,00","200.000,00","101,20","France","-","3,55","23.Jun2030","1,63","EUR","23.Jun2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203.460,48","0,00","203.460,48","200.000,00","200.000,00","100,47","United States","-","1,19","15.Jan2028","5,55","USD","27.Sept2022"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203.468,07","0,00","203.468,07","200.000,00","200.000,00","99,53","Mexico","-","2,75","25.Nov2029","6,00","USD","25.Nov2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","203.489,68","0,00","203.489,68","200.000,00","200.000,00","98,81","United Kingdom","-","11,31","10.Feb2043","4,00","EUR","10.Feb2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","203.515,07","0,00","203.515,07","300.000,00","300.000,00","67,57","Canada","-","2,70","09.Aug2029","2,37","CAD","09.Aug2019"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203.554,51","0,00","203.554,51","200.000,00","200.000,00","100,87","France","-","2,98","04.Nov2029","0,88","EUR","04.Nov2019"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","203.554,69","0,00","203.554,69","200.000,00","200.000,00","98,78","Australia","-","5,10","11.Apr2033","6,13","USD","11.Apr2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203.559,11","0,00","203.559,11","200.000,00","200.000,00","100,25","Canada","-","0,64","21.Jun2027","5,20","USD","21.Jun2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","203.573,32","0,00","203.573,32","250.000,00","250.000,00","80,11","United States","-","10,23","15.Dec2041","4,25","USD","08.Dec2011"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203.609,46","0,00","203.609,46","200.000,00","200.000,00","100,40","Peru","-","2,05","11.Jan2029","5,85","USD","11.Jan2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203.663,40","0,00","203.663,40","200.000,00","200.000,00","101,71","United States","-","8,29","26.Sept2036","3,55","EUR","26.Sept2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203.670,08","0,00","203.670,08","200.000,00","200.000,00","99,95","Canada","-","3,94","04.Jun2031","5,51","USD","04.Jun2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","203.717,96","0,00","203.717,96","250.000,00","250.000,00","79,40","United States","-","13,50","15.May2065","5,30","USD","01.May2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","202.920,43","0,00","202.920,43","175.000,00","175.000,00","113,69","Luxembourg","-","4,82","22.Feb2032","2,75","GBP","22.Feb2022"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","202.967,98","0,00","202.967,98","200.000,00","200.000,00","99,35","Korea (South)","-","1,44","21.Apr2028","4,63","USD","21.Apr2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203.066,26","0,00","203.066,26","300.000,00","300.000,00","67,33","France","-","10,13","01.Mar2041","3,63","USD","01.Mar2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203.074,79","0,00","203.074,79","200.000,00","200.000,00","100,58","France","-","4,16","21.Feb2031","1,38","EUR","21.Feb2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203.121,45","0,00","203.121,45","200.000,00","200.000,00","101,54","Netherlands","-","2,90","23.Sept2029","0,50","EUR","23.Sept2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203.166,23","0,00","203.166,23","200.000,00","200.000,00","100,78","United States","-","4,26","31.Mar2031","1,38","EUR","31.Mar2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","203.169,97","0,00","203.169,97","300.000,00","300.000,00","67,25","United Kingdom","-","2,58","22.Jun2029","2,30","CAD","22.Jun2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203.179,00","0,00","203.179,00","175.000,00","175.000,00","114,24","Finland","-","3,23","01.Jun2030","4,75","EUR","01.Jun2023"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203.212,23","0,00","203.212,23","200.000,00","200.000,00","99,89","Netherlands","-","1,09","03.Dec2028","4,99","USD","03.Dec2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","203.293,46","0,00","203.293,46","200.000,00","200.000,00","99,52","Canada","-","0,98","18.Oct2028","4,52","USD","18.Oct2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","203.325,25","0,00","203.325,25","300.000,00","300.000,00","65,60","United States","-","16,93","18.Oct2051","2,00","EUR","18.Oct2021"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","202.547,97","0,00","202.547,97","275.000,00","275.000,00","72,60","Canada","-","9,01","30.Jun2039","5,54","CAD","13.Jun2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","202.584,62","0,00","202.584,62","200.000,00","200.000,00","99,06","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2023"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202.676,23","0,00","202.676,23","200.000,00","200.000,00","101,34","Mexico","-","4,20","08.Oct2031","6,71","USD","08.Oct2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","202.680,90","0,00","202.680,90","200.000,00","200.000,00","99,65","United States","-","0,97","29.Nov2027","4,75","USD","11.Jun2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","202.699,26","0,00","202.699,26","200.000,00","200.000,00","101,33","Switzerland","-","1,82","06.Oct2028","6,13","USD","06.Oct2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","202.700,44","0,00","202.700,44","200.000,00","200.000,00","99,16","Korea (South)","-","1,42","12.Apr2028","4,50","USD","12.Apr2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202.701,36","0,00","202.701,36","200.000,00","200.000,00","99,38","France","-","1,51","22.May2029","5,25","USD","22.May2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","202.759,43","0,00","202.759,43","225.000,00","225.000,00","89,69","Italy","-","7,18","20.Jun2034","1,25","EUR","20.Jan2022"
"BIDU","BAIDU INC","Other","Fixed Income","202.766,03","0,00","202.766,03","200.000,00","200.000,00","99,45","China","-","1,87","14.Nov2028","4,88","USD","14.Nov2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","202.769,01","0,00","202.769,01","200.000,00","200.000,00","100,09","United States","-","2,06","12.Jan2029","5,50","USD","13.Sept2023"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","202.829,58","0,00","202.829,58","225.000,00","225.000,00","89,79","United States","-","4,76","01.Mar2032","3,60","USD","28.Feb2022"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","202.834,13","0,00","202.834,13","275.000,00","275.000,00","72,96","Canada","-","2,14","29.Jan2034","5,95","CAD","29.Jan2024"
"ARCO","ARCOS DORADOS BV RegS","Consumer Cyclical","Fixed Income","202.864,95","0,00","202.864,95","200.000,00","200.000,00","100,23","Brazil","-","4,38","29.Jan2032","6,38","USD","29.Jan2025"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","202.887,80","0,00","202.887,80","163.000,00","163.000,00","122,47","United Kingdom","-","8,14","21.Dec2037","5,13","GBP","21.Dec2004"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","202.894,97","0,00","202.894,97","200.000,00","200.000,00","101,25","United Kingdom","-","3,79","26.Mar2031","6,50","USD","26.Mar2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","202.899,06","0,00","202.899,06","175.000,00","175.000,00","113,19","Iceland","-","1,41","27.Mar2028","4,63","EUR","27.Mar2024"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","202.902,94","0,00","202.902,94","300.000,00","300.000,00","66,12","Canada","-","11,11","23.Oct2043","4,70","CAD","25.Oct2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","202.115,91","0,00","202.115,91","210.000,00","210.000,00","94,44","United States","-","6,36","01.Dec2034","5,15","USD","04.Nov2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","202.135,71","0,00","202.135,71","200.000,00","200.000,00","100,11","United States","-","1,67","01.Aug2028","5,25","USD","27.Jul2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","202.147,75","0,00","202.147,75","200.000,00","200.000,00","99,47","United States","-","1,98","08.Dec2028","4,85","USD","08.Dec2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","202.163,16","0,00","202.163,16","175.000,00","175.000,00","111,53","United States","-","2,75","15.Oct2029","3,65","EUR","03.Jun2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","202.167,03","0,00","202.167,03","250.000,00","250.000,00","79,67","United States","-","11,01","01.Jul2044","4,50","USD","19.Jun2014"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","202.181,55","0,00","202.181,55","175.000,00","175.000,00","111,87","United States","-","1,94","12.Nov2028","3,63","EUR","12.May2023"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","202.190,58","0,00","202.190,58","217.473,00","217.473,00","92,77","United Kingdom","-","3,27","15.Jun2034","3,30","USD","25.Jul2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202.190,99","0,00","202.190,99","200.000,00","200.000,00","100,47","France","-","4,42","13.Jun2031","1,75","EUR","13.Jun2019"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202.212,41","0,00","202.212,41","200.000,00","200.000,00","100,09","Chile","-","10,28","12.Feb2045","6,63","USD","12.Feb2015"
"VTRS","MYLAN INC","Healthcare","Fixed Income","202.228,51","0,00","202.228,51","250.000,00","250.000,00","78,41","United States","-","11,11","15.Apr2048","5,20","USD","09.Jan2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","202.232,44","0,00","202.232,44","200.000,00","200.000,00","100,63","France","-","3,52","03.Jun2030","1,25","EUR","03.Jun2020"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","202.245,90","0,00","202.245,90","200.000,00","200.000,00","101,12","United Kingdom","-","7,60","07.Oct2035","2,86","GBP","07.Apr2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","202.249,38","0,00","202.249,38","200.000,00","200.000,00","99,52","United States","-","2,42","15.Jun2029","5,15","USD","30.May2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202.296,42","0,00","202.296,42","200.000,00","200.000,00","99,98","United States","-","2,08","15.Jan2029","5,13","USD","26.Jul2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202.296,74","0,00","202.296,74","200.000,00","200.000,00","100,12","Korea (South)","-","0,79","31.Jul2027","5,50","USD","31.Jul2024"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202.344,86","0,00","202.344,86","200.000,00","200.000,00","99,04","Chile","-","3,89","28.May2031","5,95","USD","28.May2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","202.352,06","0,00","202.352,06","200.000,00","200.000,00","100,73","Italy","-","3,44","24.Apr2030","0,88","EUR","24.Jul2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","202.356,51","0,00","202.356,51","200.000,00","200.000,00","100,39","New Zealand","-","1,74","14.Aug2028","5,36","USD","14.Aug2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","202.388,69","0,00","202.388,69","225.000,00","225.000,00","89,62","United States","-","10,65","15.Mar2044","5,35","USD","26.Feb2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","202.398,01","0,00","202.398,01","200.000,00","200.000,00","99,90","Mexico","-","4,37","22.Jan2032","6,25","USD","22.Jan2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202.449,74","0,00","202.449,74","200.000,00","200.000,00","101,14","Germany","-","10,51","30.Sept2040","4,00","EUR","30.Sept2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","201.661,04","0,00","201.661,04","175.000,00","175.000,00","112,88","Portugal","-","2,23","04.Apr2029","4,13","EUR","04.Oct2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","201.671,86","0,00","201.671,86","275.000,00","275.000,00","72,12","United States","-","10,59","20.May2041","3,20","USD","20.May2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","201.680,02","0,00","201.680,02","200.000,00","200.000,00","99,75","United States","-","7,55","01.Feb2037","5,95","USD","25.Jan2007"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","201.688,77","0,00","201.688,77","200.000,00","200.000,00","98,81","United States","-","1,40","15.Apr2028","4,25","USD","10.Apr2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","201.691,78","0,00","201.691,78","200.000,00","200.000,00","100,06","United States","-","1,73","10.Aug2028","4,95","USD","10.Aug2023"
"DOX","AMDOCS LTD","Other","Fixed Income","201.712,93","0,00","201.712,93","225.000,00","225.000,00","88,86","United States","-","3,42","15.Jun2030","2,54","USD","24.Jun2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201.738,45","0,00","201.738,45","200.000,00","200.000,00","99,67","France","-","1,20","13.Jan2029","5,13","USD","13.Jan2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","201.756,90","0,00","201.756,90","200.000,00","200.000,00","100,37","France","-","3,18","15.Jan2030","0,63","EUR","15.Jan2020"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201.757,64","0,00","201.757,64","200.000,00","200.000,00","99,77","India","-","1,23","24.Jan2028","5,45","USD","24.Jan2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","201.758,89","0,00","201.758,89","225.000,00","225.000,00","88,88","United States","-","11,03","15.Feb2046","5,50","USD","13.Feb2026"
"CSX","CSX CORP","Transportation","Fixed Income","201.765,04","0,00","201.765,04","250.000,00","250.000,00","80,27","United States","-","10,73","01.Mar2043","4,40","USD","28.Feb2012"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201.843,42","0,00","201.843,42","200.000,00","200.000,00","100,28","Germany","-","5,30","24.Jun2032","2,00","EUR","24.Jun2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201.851,31","0,00","201.851,31","200.000,00","200.000,00","100,57","Japan","-","1,81","14.Sept2028","5,55","USD","14.Sept2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201.855,93","0,00","201.855,93","200.000,00","200.000,00","99,63","Japan","-","2,47","10.Jul2030","5,38","USD","10.Jul2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201.872,15","0,00","201.872,15","200.000,00","200.000,00","99,60","France","-","4,92","13.Jan2032","1,63","EUR","13.Jun2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","201.872,93","0,00","201.872,93","200.000,00","200.000,00","100,84","United States","-","3,02","01.Apr2030","5,95","USD","02.Apr2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201.908,79","0,00","201.908,79","200.000,00","200.000,00","99,73","United States","-","0,69","01.Jul2027","4,60","USD","27.Jun2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","201.915,77","0,00","201.915,77","200.000,00","200.000,00","99,77","Netherlands","-","5,07","28.Mar2032","2,00","EUR","28.Mar2022"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","201.934,10","0,00","201.934,10","200.000,00","200.000,00","100,84","United States","-","6,02","01.Apr2045","7,50","USD","18.Mar2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","201.939,57","0,00","201.939,57","200.000,00","200.000,00","100,43","France","-","5,35","06.Jul2032","1,88","EUR","06.Jul2017"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","201.943,33","0,00","201.943,33","300.000,00","300.000,00","65,96","Australia","-","6,76","10.Dec2035","5,95","AUD","10.Dec2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","201.945,28","0,00","201.945,28","225.000,00","225.000,00","89,02","United States","-","11,05","19.Feb2046","5,50","USD","19.Feb2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","201.953,40","0,00","201.953,40","225.000,00","225.000,00","88,28","United States","-","12,76","01.Jul2054","5,55","USD","27.Jun2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","201.954,51","0,00","201.954,51","200.000,00","200.000,00","99,81","United States","-","1,19","07.Jan2028","4,65","USD","09.Jan2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","201.955,27","0,00","201.955,27","200.000,00","200.000,00","100,03","United Kingdom","-","0,77","27.Jul2027","4,85","USD","27.Jul2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202.025,94","0,00","202.025,94","200.000,00","200.000,00","99,83","United States","-","1,20","09.Jan2028","4,85","USD","09.Jan2023"
"C","CITIGROUP INC","Banking","Fixed Income","202.026,86","0,00","202.026,86","250.000,00","250.000,00","79,95","United States","-","11,32","30.Jul2045","4,65","USD","30.Jul2015"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","201.241,48","0,00","201.241,48","275.000,00","275.000,00","72,71","United States","-","15,30","01.Sept2112","4,67","USD","05.Apr2012"
"INTNED","ING GROEP NV","Banking","Fixed Income","201.269,95","0,00","201.269,95","200.000,00","200.000,00","100,19","Netherlands","-","5,46","11.Sept2034","6,11","USD","11.Sept2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201.271,07","0,00","201.271,07","200.000,00","200.000,00","99,14","United States","-","2,43","15.Jun2029","4,80","USD","11.Jun2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","201.272,16","0,00","201.272,16","175.000,00","175.000,00","113,25","Japan","-","1,58","01.Jun2028","4,48","EUR","01.Mar2023"
"MMM","3M CO","Capital Goods","Fixed Income","201.317,82","0,00","201.317,82","325.000,00","325.000,00","61,57","United States","-","13,50","26.Aug2049","3,25","USD","26.Aug2019"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201.323,30","0,00","201.323,30","200.000,00","200.000,00","99,52","India","-","1,60","21.Jul2028","5,39","USD","21.Jan2025"
"MPLX","MPLX LP","Energy","Fixed Income","201.353,25","0,00","201.353,25","200.000,00","200.000,00","99,19","United States","-","1,07","01.Dec2027","4,25","USD","20.May2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201.365,10","0,00","201.365,10","200.000,00","200.000,00","98,71","United States","-","2,77","15.Nov2029","5,00","USD","22.Nov2024"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","201.409,15","0,00","201.409,15","225.000,00","225.000,00","89,42","United States","-","12,79","01.Apr2054","5,70","USD","18.Mar2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201.418,52","0,00","201.418,52","200.000,00","200.000,00","100,49","Finland","-","0,92","22.Sept2027","5,38","USD","22.Sept2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201.425,07","0,00","201.425,07","200.000,00","200.000,00","99,93","United Kingdom","-","5,80","20.Feb2034","6,00","USD","20.Feb2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","201.430,46","0,00","201.430,46","200.000,00","200.000,00","99,74","United States","-","12,06","15.Feb2054","6,75","USD","02.Nov2023"
"FISV","FISERV INC","Other","Fixed Income","201.438,73","0,00","201.438,73","200.000,00","200.000,00","100,19","United States","-","1,30","02.Mar2028","5,45","USD","02.Mar2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201.477,12","0,00","201.477,12","200.000,00","200.000,00","99,52","France","-","2,07","19.Jan2030","5,63","USD","19.Jan2024"
"V","VISA INC","Other","Fixed Income","201.537,23","0,00","201.537,23","200.000,00","200.000,00","99,94","United States","-","6,87","15.Jun2034","2,38","EUR","01.Jun2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","201.539,54","0,00","201.539,54","300.000,00","300.000,00","66,95","United States","-","13,63","15.Mar2052","3,80","USD","08.Mar2022"
"T","AT&T INC","Communications","Fixed Income","201.549,87","0,00","201.549,87","200.000,00","200.000,00","99,34","United States","-","7,87","15.Jan2038","6,30","USD","06.Dec2007"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201.554,42","0,00","201.554,42","200.000,00","200.000,00","99,67","United States","-","1,21","14.Jan2028","4,80","USD","14.Jan2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201.555,79","0,00","201.555,79","200.000,00","200.000,00","100,44","United States","-","1,33","15.Mar2028","5,50","USD","03.Mar2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201.571,46","0,00","201.571,46","200.000,00","200.000,00","100,41","United States","-","1,81","12.Sept2028","5,40","USD","12.Sept2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201.596,49","0,00","201.596,49","225.000,00","225.000,00","89,24","United States","-","12,62","15.Mar2055","5,90","USD","04.Feb2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","201.611,27","0,00","201.611,27","200.000,00","200.000,00","100,28","United States","-","1,30","01.Mar2028","5,25","USD","23.Feb2023"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","201.651,66","0,00","201.651,66","225.000,00","225.000,00","88,78","United States","-","12,64","15.Feb2055","5,81","USD","06.Mar2025"
"AES","AES ANDES SA RegS","Electric","Fixed Income","201.652,94","0,00","201.652,94","200.000,00","200.000,00","100,44","Chile","-","2,20","15.Mar2029","6,30","USD","15.Mar2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","200.828,59","0,00","200.828,59","200.000,00","200.000,00","100,41","United States","-","7,36","14.Oct2036","6,20","USD","14.Oct2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200.831,24","0,00","200.831,24","200.000,00","200.000,00","98,92","United States","-","1,05","15.Nov2027","3,80","USD","10.Nov2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","200.834,34","0,00","200.834,34","225.000,00","225.000,00","88,92","United States","-","13,26","15.Mar2056","5,55","USD","05.Dec2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","200.844,74","0,00","200.844,74","200.000,00","200.000,00","99,06","United States","-","1,59","23.Jun2028","4,70","USD","23.Jun2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200.850,75","0,00","200.850,75","200.000,00","200.000,00","99,72","New Zealand","-","1,29","15.Feb2028","4,90","USD","15.Feb2023"
"BA","BOEING CO","Capital Goods","Fixed Income","200.853,89","0,00","200.853,89","300.000,00","300.000,00","66,59","United States","-","12,36","01.Mar2047","3,65","USD","16.Feb2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","200.872,79","0,00","200.872,79","200.000,00","200.000,00","98,01","United States","-","6,39","15.May2035","6,15","USD","15.May2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200.888,31","0,00","200.888,31","200.000,00","200.000,00","98,59","United States","-","2,80","15.Nov2029","4,70","USD","15.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200.894,79","0,00","200.894,79","200.000,00","200.000,00","99,08","United States","-","1,57","15.Jun2028","4,40","USD","20.Jun2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200.904,81","0,00","200.904,81","200.000,00","200.000,00","98,35","United States","-","5,68","15.Jun2054","6,75","USD","07.Jun2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","200.909,14","0,00","200.909,14","200.000,00","200.000,00","99,58","United States","-","1,64","01.Aug2028","4,75","USD","28.Feb2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","200.918,29","0,00","200.918,29","200.000,00","200.000,00","99,14","Japan","-","2,47","02.Jul2029","5,00","USD","02.Jul2024"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","200.987,01","0,00","200.987,01","145.000,00","145.000,00","138,15","United Kingdom","-","5,59","19.Sept2033","7,00","GBP","19.Sept2008"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","201.000,26","0,00","201.000,26","275.000,00","275.000,00","72,84","United States","-","10,41","15.Mar2042","4,05","USD","13.Mar2012"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","201.023,47","0,00","201.023,47","200.000,00","200.000,00","98,24","United States","-","6,50","15.May2035","5,75","USD","12.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","201.050,45","0,00","201.050,45","225.000,00","225.000,00","89,32","United States","-","6,70","14.Sept2033","0,50","EUR","14.Sept2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","201.056,25","0,00","201.056,25","175.000,00","175.000,00","111,64","Netherlands","-","2,93","23.Jan2030","4,13","EUR","05.Dec2023"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201.074,79","0,00","201.074,79","200.000,00","200.000,00","99,20","Korea (South)","-","1,62","28.Jun2028","4,88","USD","28.Jun2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201.075,90","0,00","201.075,90","200.000,00","200.000,00","98,84","United States","-","1,49","15.May2028","4,30","USD","22.Jan2024"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","201.111,89","0,00","201.111,89","250.000,00","250.000,00","79,96","United States","-","11,34","01.Sept2048","4,81","USD","25.Oct2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","201.112,41","0,00","201.112,41","200.000,00","200.000,00","98,69","United States","-","1,43","15.Apr2028","3,90","USD","18.Apr2023"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","201.144,21","0,00","201.144,21","200.000,00","200.000,00","99,19","United States","-","7,97","15.Jan2038","6,05","USD","14.Jan2008"
"EXC","PECO ENERGY CO","Electric","Fixed Income","201.146,80","0,00","201.146,80","225.000,00","225.000,00","89,05","United States","-","13,04","15.Sept2055","5,65","USD","10.Sept2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","201.178,56","0,00","201.178,56","200.000,00","200.000,00","98,54","United States","-","6,52","01.Jun2035","5,85","USD","01.May2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","201.204,32","0,00","201.204,32","200.000,00","200.000,00","98,24","United States","-","7,56","15.May2037","6,00","USD","17.May2007"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","201.217,37","0,00","201.217,37","200.000,00","200.000,00","98,27","South Africa","-","4,55","13.May2032","5,85","USD","13.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","201.236,53","0,00","201.236,53","200.000,00","200.000,00","100,62","United States","-","4,29","07.Oct2031","6,00","USD","07.Oct2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","200.425,66","0,00","200.425,66","200.000,00","200.000,00","100,12","United States","-","2,27","01.Apr2029","5,50","USD","23.Feb2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200.449,76","0,00","200.449,76","200.000,00","200.000,00","99,41","United States","-","1,40","15.Feb2029","5,63","USD","02.Feb2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200.453,78","0,00","200.453,78","225.000,00","225.000,00","88,35","United States","-","3,36","04.May2030","1,75","USD","04.May2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200.459,91","0,00","200.459,91","200.000,00","200.000,00","99,88","Spain","-","2,22","14.Mar2030","5,54","USD","14.Mar2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","200.484,81","0,00","200.484,81","200.000,00","200.000,00","100,12","Canada","-","2,70","27.Sept2030","5,63","USD","29.Sept2026"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","200.486,18","0,00","200.486,18","200.000,00","200.000,00","99,93","Japan","-","0,88","15.Sept2027","5,08","USD","15.Sept2022"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","200.503,22","0,00","200.503,22","200.000,00","200.000,00","100,16","United States","-","2,70","01.Oct2029","5,38","USD","01.Oct2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","200.515,96","0,00","200.515,96","300.000,00","300.000,00","66,15","Canada","-","4,26","01.Jun2031","2,80","CAD","30.Jun2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","200.576,76","0,00","200.576,76","200.000,00","200.000,00","100,12","Netherlands","-","3,32","25.Feb2030","0,25","EUR","25.Feb2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200.578,41","0,00","200.578,41","200.000,00","200.000,00","98,57","United States","-","1,49","15.May2028","4,35","USD","05.May2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200.591,54","0,00","200.591,54","200.000,00","200.000,00","99,63","United States","-","1,28","15.Feb2028","4,60","USD","18.Nov2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200.599,76","0,00","200.599,76","200.000,00","200.000,00","98,72","United States","-","1,50","17.May2028","4,05","USD","17.May2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200.608,70","0,00","200.608,70","200.000,00","200.000,00","100,21","United States","-","1,22","01.Apr2028","5,50","USD","29.Mar2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","200.609,01","0,00","200.609,01","175.000,00","175.000,00","111,86","New Zealand","-","1,25","24.Jan2028","3,53","EUR","24.Jan2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200.626,80","0,00","200.626,80","175.000,00","175.000,00","111,46","France","-","2,04","12.Jan2029","3,88","EUR","12.Jan2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200.632,26","0,00","200.632,26","200.000,00","200.000,00","99,45","Korea (South)","-","1,72","06.Aug2028","5,13","USD","06.Aug2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","200.643,80","0,00","200.643,80","200.000,00","200.000,00","99,40","United States","-","2,55","15.Aug2029","6,35","USD","23.May2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200.651,30","0,00","200.651,30","252.000,00","252.000,00","77,85","United States","-","10,98","15.Nov2044","4,50","USD","19.Nov2014"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","200.657,67","0,00","200.657,67","175.000,00","175.000,00","113,44","United Kingdom","-","2,58","05.Jul2029","4,25","EUR","05.Jul2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","200.658,68","0,00","200.658,68","200.000,00","200.000,00","98,42","United States","-","1,41","15.Apr2028","4,00","USD","06.Apr2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","200.755,58","0,00","200.755,58","325.000,00","325.000,00","61,55","United States","-","13,54","13.Sept2049","3,25","USD","13.Sept2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","200.774,68","0,00","200.774,68","200.000,00","200.000,00","99,64","United States","-","1,26","10.Feb2028","4,70","USD","10.Feb2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","200.798,29","0,00","200.798,29","200.000,00","200.000,00","99,79","United States","-","2,17","01.Mar2029","6,13","USD","16.Jan2024"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumer Cyclical","Fixed Income","200.813,22","0,00","200.813,22","200.000,00","200.000,00","99,06","India","-","2,35","11.Jul2029","5,63","USD","11.Jul2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","200.814,19","0,00","200.814,19","175.000,00","175.000,00","111,65","Germany","-","1,25","27.Jan2028","4,00","EUR","27.Nov2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","200.817,63","0,00","200.817,63","200.000,00","200.000,00","99,56","Japan","-","0,76","27.Jul2027","4,37","USD","27.Jul2022"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","200.819,18","0,00","200.819,18","200.000,00","200.000,00","100,39","Japan","-","0,92","06.Oct2027","5,65","USD","06.Oct2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","200.018,43","0,00","200.018,43","300.000,00","300.000,00","64,91","Canada","-","13,01","15.Apr2052","5,25","CAD","11.Mar2022"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200.047,58","0,00","200.047,58","200.000,00","200.000,00","99,84","United States","-","2,68","25.Sept2029","5,57","USD","25.Sept2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200.058,15","0,00","200.058,15","200.000,00","200.000,00","99,52","United States","-","1,32","26.Feb2028","4,47","USD","26.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200.084,49","0,00","200.084,49","200.000,00","200.000,00","97,92","Japan","-","2,30","18.Apr2030","4,59","USD","21.Apr2026"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200.096,21","0,00","200.096,21","200.000,00","200.000,00","99,53","China","-","1,34","05.Mar2028","5,88","USD","05.Sept2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200.174,96","0,00","200.174,96","200.000,00","200.000,00","97,89","Spain","-","2,30","15.Apr2029","4,60","USD","15.Apr2026"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","200.181,42","0,00","200.181,42","200.000,00","200.000,00","98,30","United States","-","2,39","21.May2030","4,74","USD","21.May2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200.215,04","0,00","200.215,04","200.000,00","200.000,00","100,11","United States","-","2,72","07.Oct2029","5,38","USD","07.Oct2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200.217,11","0,00","200.217,11","200.000,00","200.000,00","99,90","France","-","3,60","20.Jun2030","0,63","EUR","20.Jun2019"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200.223,95","0,00","200.223,95","200.000,00","200.000,00","100,00","Canada","-","4,21","15.Oct2031","6,70","USD","01.Oct2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","200.230,92","0,00","200.230,92","225.000,00","225.000,00","88,40","United States","-","3,46","15.Jun2030","1,90","USD","05.May2020"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","200.239,31","0,00","200.239,31","200.000,00","200.000,00","97,37","Korea (South)","-","5,86","15.Apr2034","5,75","USD","15.Apr2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.250,67","0,00","200.250,67","200.000,00","200.000,00","98,28","United States","-","4,00","28.May2031","5,16","USD","28.May2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","200.313,78","0,00","200.313,78","200.000,00","200.000,00","99,31","United States","-","5,48","15.Aug2033","5,85","USD","08.Aug2023"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","200.318,91","0,00","200.318,91","200.000,00","200.000,00","98,73","United States","-","1,55","15.Jun2028","4,60","USD","30.May2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","200.329,78","0,00","200.329,78","200.000,00","200.000,00","98,53","United Kingdom","-","1,02","03.Nov2028","3,82","USD","03.Nov2017"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200.330,80","0,00","200.330,80","200.000,00","200.000,00","98,85","Japan","-","2,47","03.Jul2029","5,05","USD","03.Jul2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","200.397,25","0,00","200.397,25","300.000,00","300.000,00","66,01","Mexico","-","13,41","16.Jan2050","3,50","USD","16.Jan2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","199.567,51","0,00","199.567,51","200.000,00","200.000,00","99,66","United States","-","1,38","28.Mar2028","4,95","USD","14.Apr2023"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","199.572,68","0,00","199.572,68","300.000,00","300.000,00","66,41","Australia","-","4,26","26.Sept2031","5,35","AUD","26.Sept2024"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","199.575,61","0,00","199.575,61","200.000,00","200.000,00","97,58","Philippines","-","2,73","23.Oct2029","4,85","USD","23.Oct2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199.619,64","0,00","199.619,64","200.000,00","200.000,00","99,19","United States","-","1,31","23.Feb2028","5,05","USD","30.Apr2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","199.627,81","0,00","199.627,81","200.000,00","200.000,00","98,15","Chile","-","1,02","02.Nov2027","3,88","USD","11.Jun2018"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","199.645,54","0,00","199.645,54","300.000,00","300.000,00","66,48","United States","-","1,40","23.Mar2028","2,35","AUD","23.Mar2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","199.711,39","0,00","199.711,39","200.000,00","200.000,00","98,30","United States","-","1,48","15.May2028","3,95","USD","14.May2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","199.716,02","0,00","199.716,02","175.000,00","175.000,00","112,70","Finland","-","1,62","13.Jun2028","4,00","EUR","13.Jun2023"
"COR","CENCORA INC","Healthcare","Fixed Income","199.747,51","0,00","199.747,51","200.000,00","200.000,00","98,36","United States","-","2,86","15.Dec2029","4,85","USD","09.Dec2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199.755,93","0,00","199.755,93","200.000,00","200.000,00","99,67","United Kingdom","-","1,39","21.Mar2028","4,79","USD","21.Mar2025"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","199.757,14","0,00","199.757,14","200.000,00","200.000,00","96,53","United States","-","11,37","15.Oct2064","7,00","USD","09.Oct2024"
"CDW","CDW LLC","Other","Fixed Income","199.762,61","0,00","199.762,61","200.000,00","200.000,00","99,63","United States","-","2,66","21.Sept2029","5,70","USD","21.Sept2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199.768,18","0,00","199.768,18","200.000,00","200.000,00","98,54","Japan","-","2,49","29.Jun2029","5,00","USD","30.Jun2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","199.771,41","0,00","199.771,41","275.000,00","275.000,00","71,26","United States","-","1,46","23.May2028","5,24","CAD","23.May2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","199.774,32","0,00","199.774,32","300.000,00","300.000,00","66,21","Australia","-","3,50","21.Aug2030","4,24","AUD","21.Aug2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","199.780,87","0,00","199.780,87","200.000,00","200.000,00","98,02","United States","-","2,36","07.May2029","4,49","USD","07.May2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199.786,02","0,00","199.786,02","200.000,00","200.000,00","99,31","United States","-","2,18","01.Mar2029","5,88","USD","23.Jan2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199.787,92","0,00","199.787,92","200.000,00","200.000,00","97,12","United Kingdom","-","5,80","15.Apr2034","5,80","USD","29.Jan2024"
"AON","AON CORP","Insurance","Fixed Income","199.790,79","0,00","199.790,79","200.000,00","200.000,00","98,50","United States","-","1,98","15.Dec2028","4,50","USD","03.Dec2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","199.810,23","0,00","199.810,23","350.000,00","350.000,00","56,87","United States","-","14,52","10.Mar2052","2,95","USD","10.Sept2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","199.826,14","0,00","199.826,14","225.000,00","225.000,00","88,25","United States","-","3,49","01.Jul2030","2,10","USD","01.Jul2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","199.826,63","0,00","199.826,63","200.000,00","200.000,00","98,21","United States","-","2,41","05.Jun2030","5,04","USD","05.Jun2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","199.897,01","0,00","199.897,01","200.000,00","200.000,00","97,70","Chile","-","4,58","13.May2032","5,63","USD","13.May2022"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","199.898,29","0,00","199.898,29","200.000,00","200.000,00","99,83","Canada","-","5,45","15.Oct2033","7,15","USD","01.Oct2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","199.937,49","0,00","199.937,49","175.000,00","175.000,00","113,88","United Kingdom","-","1,72","14.Sept2028","5,25","EUR","14.Sept2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","199.937,68","0,00","199.937,68","200.000,00","200.000,00","97,95","United States","-","3,18","07.May2030","4,85","USD","07.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199.165,83","0,00","199.165,83","200.000,00","200.000,00","98,57","Japan","-","2,53","24.Jul2030","4,98","USD","24.Jul2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","199.169,57","0,00","199.169,57","200.000,00","200.000,00","97,46","United States","-","4,97","15.Nov2032","5,38","USD","18.Nov2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199.175,99","0,00","199.175,99","200.000,00","200.000,00","99,11","United States","-","1,77","01.Sept2028","4,80","USD","26.Apr2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199.180,34","0,00","199.180,34","200.000,00","200.000,00","97,77","United States","-","3,18","15.May2030","4,63","USD","18.May2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","199.180,68","0,00","199.180,68","200.000,00","200.000,00","99,20","Switzerland","-","2,22","08.Mar2029","4,79","USD","08.Mar2024"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199.185,61","0,00","199.185,61","200.000,00","200.000,00","99,18","United Kingdom","-","2,67","10.Sept2029","5,50","USD","10.Sept2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199.215,08","0,00","199.215,08","300.000,00","300.000,00","66,36","United States","-","10,81","01.Apr2041","2,90","USD","16.Feb2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","199.230,78","0,00","199.230,78","200.000,00","200.000,00","98,62","United Kingdom","-","6,82","16.May2034","2,25","EUR","16.May2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","199.237,64","0,00","199.237,64","185.000,00","185.000,00","105,85","United Kingdom","-","2,96","20.Nov2029","1,88","EUR","20.Nov2017"
"T","AT&T INC","Communications","Fixed Income","199.252,93","0,00","199.252,93","275.000,00","275.000,00","72,10","United States","-","12,05","09.Mar2049","4,55","USD","15.Dec2016"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199.275,68","0,00","199.275,68","200.000,00","200.000,00","97,89","United Kingdom","-","1,93","06.Nov2028","4,17","USD","06.Nov2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199.282,50","0,00","199.282,50","200.000,00","200.000,00","98,75","United States","-","2,15","29.Jan2029","4,70","USD","29.Jan2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199.284,71","0,00","199.284,71","200.000,00","200.000,00","98,13","United States","-","2,86","15.Dec2029","4,85","USD","19.Dec2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199.289,92","0,00","199.289,92","200.000,00","200.000,00","98,14","United States","-","1,95","01.Dec2028","4,30","USD","30.Nov2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","199.292,85","0,00","199.292,85","225.000,00","225.000,00","88,53","United States","-","4,12","01.Apr2031","2,70","USD","11.Mar2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199.295,52","0,00","199.295,52","200.000,00","200.000,00","97,91","United Kingdom","-","1,44","01.May2028","4,00","USD","04.Nov2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","199.324,16","0,00","199.324,16","200.000,00","200.000,00","98,72","United Kingdom","-","5,99","31.Mar2033","1,38","GBP","24.Feb2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199.332,91","0,00","199.332,91","200.000,00","200.000,00","99,61","Ireland","-","2,28","03.Apr2029","5,30","USD","03.Apr2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199.344,67","0,00","199.344,67","200.000,00","200.000,00","99,44","Norway","-","2,68","22.Sept2029","5,50","USD","22.Sept2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199.345,00","0,00","199.345,00","200.000,00","200.000,00","99,24","United States","-","1,34","03.Mar2028","4,55","USD","05.Mar2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199.347,38","0,00","199.347,38","225.000,00","225.000,00","88,05","United States","-","3,49","27.Jun2030","1,96","USD","25.Jun2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","199.347,63","0,00","199.347,63","175.000,00","175.000,00","111,53","Italy","-","1,30","19.Feb2028","3,38","EUR","19.Feb2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199.349,76","0,00","199.349,76","200.000,00","200.000,00","98,93","India","-","2,18","15.Feb2029","5,18","USD","15.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","199.355,28","0,00","199.355,28","200.000,00","200.000,00","97,46","United States","-","3,52","15.Oct2030","4,65","USD","14.May2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199.356,28","0,00","199.356,28","200.000,00","200.000,00","99,13","United States","-","0,82","12.Aug2027","3,60","USD","12.Aug2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199.379,96","0,00","199.379,96","200.000,00","200.000,00","98,19","United Kingdom","-","1,50","18.May2028","3,88","USD","18.May2018"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","199.381,07","0,00","199.381,07","200.000,00","200.000,00","99,62","Korea (South)","-","1,42","02.Apr2028","5,25","USD","02.Apr2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","199.399,39","0,00","199.399,39","250.000,00","250.000,00","79,17","Spain","-","10,76","01.Jul2039","1,96","EUR","01.Jul2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199.412,17","0,00","199.412,17","200.000,00","200.000,00","99,40","United States","-","0,88","09.Sept2027","3,95","USD","09.Sept2022"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199.433,89","0,00","199.433,89","200.000,00","200.000,00","98,50","France","-","1,65","07.Jul2029","4,86","USD","07.Jul2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","199.457,01","0,00","199.457,01","200.000,00","200.000,00","99,71","United States","-","2,72","06.Oct2029","5,45","USD","06.Oct2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199.467,73","0,00","199.467,73","200.000,00","200.000,00","98,41","Korea (South)","-","2,49","29.Jun2029","4,88","USD","29.Jun2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199.469,94","0,00","199.469,94","200.000,00","200.000,00","99,48","United States","-","0,91","15.Sept2027","4,15","USD","08.Sept2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199.471,39","0,00","199.471,39","200.000,00","200.000,00","99,55","United States","-","3,50","06.May2030","0,40","EUR","06.May2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","199.501,30","0,00","199.501,30","200.000,00","200.000,00","99,75","United States","-","7,40","07.Oct2036","6,00","USD","07.Oct2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","199.511,94","0,00","199.511,94","200.000,00","200.000,00","98,66","Japan","-","1,64","08.Jul2028","4,44","USD","02.Jul2025"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","198.731,38","0,00","198.731,38","200.000,00","200.000,00","99,23","Mexico","-","1,36","27.Mar2028","4,88","USD","27.Mar2018"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198.779,28","0,00","198.779,28","200.000,00","200.000,00","97,60","Italy","-","3,21","28.May2030","5,00","USD","28.May2025"
"HCA","HCA INC","Healthcare","Fixed Income","198.782,56","0,00","198.782,56","200.000,00","200.000,00","97,47","United States","-","5,33","01.Jun2033","5,50","USD","04.May2023"
"FLEX","FLEX LTD","Other","Fixed Income","198.785,48","0,00","198.785,48","200.000,00","200.000,00","97,86","Singapore","-","2,40","15.Jun2029","4,88","USD","06.Jun2019"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","198.794,75","0,00","198.794,75","200.000,00","200.000,00","98,40","Hong Kong","-","0,63","02.Jun2027","2,88","USD","02.Jun2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198.803,91","0,00","198.803,91","200.000,00","200.000,00","98,38","Ireland","-","2,53","23.Jul2029","4,95","USD","23.Jul2026"
"BA","BOEING CO","Capital Goods","Fixed Income","198.808,22","0,00","198.808,22","300.000,00","300.000,00","65,58","United States","-","12,97","01.Feb2050","3,75","USD","31.Jul2019"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","198.827,77","0,00","198.827,77","200.000,00","200.000,00","99,28","Japan","-","4,28","28.Sept2031","5,52","USD","28.Sept2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","198.829,10","0,00","198.829,10","200.000,00","200.000,00","98,68","India","-","0,80","04.Aug2027","4,20","USD","04.Aug2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","198.846,44","0,00","198.846,44","200.000,00","200.000,00","99,23","United States","-","4,32","15.Oct2031","5,40","USD","24.Sept2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","198.847,87","0,00","198.847,87","200.000,00","200.000,00","98,45","United States","-","3,74","30.Jan2031","5,25","USD","02.Jun2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","198.847,92","0,00","198.847,92","200.000,00","200.000,00","98,49","United States","-","9,88","15.Aug2043","6,50","USD","08.Aug2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","198.858,02","0,00","198.858,02","200.000,00","200.000,00","97,06","South Africa","-","5,25","02.May2033","5,50","USD","02.May2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198.859,14","0,00","198.859,14","200.000,00","200.000,00","98,81","United States","-","2,19","20.Feb2029","4,75","USD","20.Feb2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","198.868,64","0,00","198.868,64","200.000,00","200.000,00","99,34","Germany","-","1,41","31.Mar2028","4,75","USD","01.Apr2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","198.870,88","0,00","198.870,88","200.000,00","200.000,00","97,87","United Kingdom","-","5,99","01.Jul2034","5,88","USD","01.Jul2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","198.904,98","0,00","198.904,98","200.000,00","200.000,00","99,38","Switzerland","-","0,94","01.Oct2027","4,13","USD","13.Sept2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","198.925,88","0,00","198.925,88","200.000,00","200.000,00","97,75","United States","-","3,22","20.May2030","4,50","USD","21.May2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","198.942,24","0,00","198.942,24","200.000,00","200.000,00","98,03","United States","-","12,31","04.Jun2044","3,75","EUR","04.Jun2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","198.958,00","0,00","198.958,00","225.000,00","225.000,00","88,28","United Kingdom","-","9,66","22.Sept2038","2,63","GBP","22.Sept2016"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198.966,70","0,00","198.966,70","200.000,00","200.000,00","99,18","United States","-","2,24","14.Mar2029","4,70","USD","14.Mar2024"
"CDW","CDW LLC","Other","Fixed Income","198.977,38","0,00","198.977,38","200.000,00","200.000,00","99,22","United States","-","4,46","15.Jan2032","6,10","USD","21.Sept2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","199.003,48","0,00","199.003,48","225.000,00","225.000,00","87,85","United States","-","3,44","01.Jun2030","1,70","USD","01.Jun2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","199.021,58","0,00","199.021,58","200.000,00","200.000,00","98,37","United States","-","5,28","15.Aug2058","6,40","USD","03.Aug2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199.027,69","0,00","199.027,69","200.000,00","200.000,00","99,22","Netherlands","-","1,35","17.Mar2028","5,35","USD","18.Mar2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199.033,93","0,00","199.033,93","200.000,00","200.000,00","99,22","Germany","-","1,82","15.Sept2028","5,10","USD","16.Sept2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","199.042,73","0,00","199.042,73","150.000,00","150.000,00","129,24","United Kingdom","-","7,66","20.May2058","6,88","GBP","20.May2008"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","199.055,19","0,00","199.055,19","200.000,00","200.000,00","98,51","United States","-","2,67","15.Oct2030","5,45","USD","31.Jul2026"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","199.060,61","0,00","199.060,61","300.000,00","300.000,00","64,57","Canada","-","13,57","15.Oct2055","5,31","CAD","29.Sept2025"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","199.064,28","0,00","199.064,28","200.000,00","200.000,00","97,31","United States","-","3,15","31.May2030","6,25","USD","18.Mar2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.068,44","0,00","199.068,44","200.000,00","200.000,00","98,61","Canada","-","2,57","27.Jul2029","4,85","USD","28.Jul2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","199.086,58","0,00","199.086,58","300.000,00","300.000,00","64,56","China","-","14,33","22.Apr2061","3,94","USD","22.Apr2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199.127,44","0,00","199.127,44","200.000,00","200.000,00","99,19","United States","-","0,87","01.Sept2027","3,75","USD","12.Aug2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","199.131,65","0,00","199.131,65","275.000,00","275.000,00","71,49","Canada","-","2,52","03.Jul2034","4,98","CAD","03.Jul2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","199.135,90","0,00","199.135,90","200.000,00","200.000,00","97,91","United States","-","2,85","10.Dec2029","5,10","USD","10.Dec2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","198.320,43","0,00","198.320,43","200.000,00","200.000,00","98,19","United States","-","3,36","30.Jul2030","5,20","USD","19.May2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198.337,16","0,00","198.337,16","200.000,00","200.000,00","98,95","Canada","-","4,25","23.Sept2031","5,65","USD","23.Sept2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","198.355,90","0,00","198.355,90","200.000,00","200.000,00","98,04","Netherlands","-","2,53","07.Jul2029","4,55","USD","07.Jul2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198.362,59","0,00","198.362,59","200.000,00","200.000,00","98,87","United States","-","4,24","17.Sept2031","5,63","USD","17.Sept2026"
"HCA","HCA INC","Healthcare","Fixed Income","198.402,55","0,00","198.402,55","225.000,00","225.000,00","85,93","United States","-","12,47","15.Nov2055","5,70","USD","31.Oct2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198.409,98","0,00","198.409,98","200.000,00","200.000,00","99,14","Germany","-","4,69","25.Sept2031","1,82","EUR","25.Sept2019"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","198.410,33","0,00","198.410,33","200.000,00","200.000,00","99,14","Singapore","-","1,42","02.Apr2028","4,40","USD","02.Apr2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","198.414,34","0,00","198.414,34","200.000,00","200.000,00","98,38","United States","-","3,02","07.Feb2030","4,95","USD","07.Feb2025"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198.433,81","0,00","198.433,81","200.000,00","200.000,00","97,79","Saudi Arabia","-","3,28","14.Jul2035","6,21","USD","14.Jul2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198.447,85","0,00","198.447,85","200.000,00","200.000,00","98,91","United States","-","2,69","14.Sept2029","4,94","USD","14.Sept2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198.455,74","0,00","198.455,74","200.000,00","200.000,00","97,82","United Kingdom","-","9,59","14.Jan2042","6,10","USD","17.Nov2011"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","198.467,15","0,00","198.467,15","200.000,00","200.000,00","99,15","France","-","3,80","17.Sept2030","1,38","EUR","17.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198.469,69","0,00","198.469,69","200.000,00","200.000,00","98,86","Japan","-","4,88","13.Sept2033","5,67","USD","13.Sept2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","198.474,67","0,00","198.474,67","200.000,00","200.000,00","98,62","France","-","5,32","29.Jun2032","2,00","EUR","29.Jun2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","198.479,41","0,00","198.479,41","200.000,00","200.000,00","98,71","Netherlands","-","4,39","07.May2031","1,13","EUR","07.May2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","198.480,35","0,00","198.480,35","200.000,00","200.000,00","98,93","United States","-","5,66","01.Oct2033","5,60","USD","17.Sept2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","198.500,21","0,00","198.500,21","200.000,00","200.000,00","99,01","Norway","-","4,24","22.Sept2031","5,75","USD","22.Sept2026"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","198.513,18","0,00","198.513,18","200.000,00","200.000,00","99,03","Mexico","-","9,89","25.Mar2044","6,88","USD","25.Mar2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198.513,66","0,00","198.513,66","200.000,00","200.000,00","97,31","United States","-","2,32","20.Apr2029","4,20","USD","20.Apr2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198.519,17","0,00","198.519,17","225.000,00","225.000,00","88,07","United States","-","4,09","15.Mar2031","2,55","USD","17.Mar2021"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198.523,31","0,00","198.523,31","200.000,00","200.000,00","98,56","United States","-","2,13","15.Feb2029","4,87","USD","07.Feb2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198.529,63","0,00","198.529,63","200.000,00","200.000,00","99,15","Denmark","-","1,39","27.Mar2029","4,66","USD","27.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198.529,93","0,00","198.529,93","200.000,00","200.000,00","98,92","United States","-","2,69","11.Sept2029","4,80","USD","11.Sept2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198.535,85","0,00","198.535,85","200.000,00","200.000,00","97,98","Japan","-","2,78","01.Nov2029","4,83","USD","01.Jul2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","198.536,24","0,00","198.536,24","200.000,00","200.000,00","97,60","Ireland","-","4,36","15.Dec2031","5,38","USD","13.Jan2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","198.565,33","0,00","198.565,33","200.000,00","200.000,00","97,81","United States","-","12,33","30.May2044","3,70","EUR","30.May2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","198.568,21","0,00","198.568,21","200.000,00","200.000,00","99,25","United States","-","0,95","04.Oct2027","3,90","USD","04.Oct2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198.573,15","0,00","198.573,15","200.000,00","200.000,00","97,93","Italy","-","2,47","29.Jun2030","5,00","USD","29.Jun2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","198.573,70","0,00","198.573,70","250.000,00","250.000,00","78,67","United States","-","10,42","01.Feb2042","4,13","USD","13.Dec2011"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198.586,15","0,00","198.586,15","200.000,00","200.000,00","99,02","South Africa","-","1,33","15.Mar2028","4,50","USD","15.Mar2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198.610,66","0,00","198.610,66","200.000,00","200.000,00","97,57","United States","-","1,90","01.Nov2028","4,00","USD","22.Oct2018"
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","198.617,10","0,00","198.617,10","200.000,00","200.000,00","98,17","Korea (South)","-","2,08","03.Jan2029","4,38","USD","03.Jul2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","198.628,64","0,00","198.628,64","250.000,00","250.000,00","79,18","United States","-","11,06","15.Mar2044","4,45","USD","06.Mar2014"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198.672,47","0,00","198.672,47","200.000,00","200.000,00","99,14","United States","-","4,25","25.Sept2031","5,74","USD","25.Sept2026"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","198.703,33","0,00","198.703,33","200.000,00","200.000,00","97,35","Belgium","-","5,92","04.Jun2034","5,85","USD","04.Jun2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","198.711,84","0,00","198.711,84","200.000,00","200.000,00","98,89","Canada","-","2,66","04.Sept2030","5,10","USD","04.Sept2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197.935,45","0,00","197.935,45","200.000,00","200.000,00","97,28","United States","-","3,25","28.May2030","4,70","USD","28.May2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","197.936,48","0,00","197.936,48","200.000,00","200.000,00","98,96","United States","-","1,43","06.Apr2028","4,60","USD","06.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197.963,73","0,00","197.963,73","200.000,00","200.000,00","98,16","United States","-","1,22","15.Jan2028","3,60","USD","08.Dec2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197.972,79","0,00","197.972,79","200.000,00","200.000,00","98,67","Germany","-","2,66","14.Sept2029","5,35","USD","16.Sept2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","197.985,42","0,00","197.985,42","200.000,00","200.000,00","96,94","Canada","-","7,37","01.Dec2036","5,88","USD","10.Apr2018"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","197.987,79","0,00","197.987,79","225.000,00","225.000,00","87,02","United Kingdom","-","3,73","14.Oct2030","2,03","USD","14.Oct2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","197.988,59","0,00","197.988,59","200.000,00","200.000,00","96,37","Canada","-","6,41","24.Apr2035","5,79","USD","24.Apr2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","197.990,31","0,00","197.990,31","340.000,00","340.000,00","57,09","United States","-","13,88","15.May2050","2,90","USD","18.May2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","197.994,03","0,00","197.994,03","200.000,00","200.000,00","97,23","Chile","-","2,33","07.May2029","4,25","USD","07.May2019"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","197.995,46","0,00","197.995,46","200.000,00","200.000,00","96,83","Italy","-","5,93","15.May2034","5,50","USD","15.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197.998,73","0,00","197.998,73","200.000,00","200.000,00","98,21","Japan","-","1,23","17.Jan2028","3,54","USD","17.Jan2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198.001,60","0,00","198.001,60","200.000,00","200.000,00","98,70","France","-","1,82","14.Sept2028","4,75","USD","14.Sept2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","198.003,15","0,00","198.003,15","325.000,00","325.000,00","60,46","United States","-","14,12","15.Aug2051","3,18","USD","20.Aug2021"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198.009,99","0,00","198.009,99","200.000,00","200.000,00","98,73","Korea (South)","-","2,70","17.Sept2029","4,88","USD","17.Sept2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","198.011,97","0,00","198.011,97","200.000,00","200.000,00","98,63","United States","-","4,48","05.Jun2031","1,00","EUR","05.Jun2019"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198.026,81","0,00","198.026,81","200.000,00","200.000,00","97,98","Korea (South)","-","2,98","21.Jan2030","4,88","USD","21.Jul2026"
"BIDU","BAIDU INC","Other","Fixed Income","198.027,37","0,00","198.027,37","200.000,00","200.000,00","98,92","China","-","1,37","29.Mar2028","4,38","USD","29.Mar2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.027,49","0,00","198.027,49","200.000,00","200.000,00","98,74","Japan","-","2,67","18.Sept2030","5,13","USD","18.Sept2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","198.042,71","0,00","198.042,71","300.000,00","300.000,00","64,80","Canada","-","14,27","30.Nov2054","4,85","CAD","30.Nov2023"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","198.046,86","0,00","198.046,86","200.000,00","200.000,00","98,96","Australia","-","3,52","03.Oct2035","5,83","USD","03.Apr2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","198.055,88","0,00","198.055,88","175.000,00","175.000,00","112,12","United States","-","2,52","16.Jul2029","4,13","EUR","15.Apr2024"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","198.076,20","0,00","198.076,20","200.000,00","200.000,00","98,24","Australia","-","1,68","01.Aug2028","4,35","USD","01.May2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","198.087,62","0,00","198.087,62","200.000,00","200.000,00","98,28","United States","-","3,01","10.Feb2030","4,85","USD","10.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198.089,59","0,00","198.089,59","350.000,00","350.000,00","55,93","United States","-","13,99","15.Jan2051","2,95","USD","20.Nov2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198.093,40","0,00","198.093,40","200.000,00","200.000,00","98,29","Ireland","-","2,59","13.Aug2029","5,06","USD","13.Aug2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198.097,02","0,00","198.097,02","200.000,00","200.000,00","98,50","United States","-","2,65","26.Aug2029","4,80","USD","26.Aug2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","198.124,93","0,00","198.124,93","200.000,00","200.000,00","97,89","France","-","2,52","09.Jul2029","4,79","USD","09.Jul2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","198.128,37","0,00","198.128,37","200.000,00","200.000,00","97,73","United States","-","5,09","11.Jan2033","5,59","USD","11.Jan2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198.130,51","0,00","198.130,51","200.000,00","200.000,00","98,62","Japan","-","2,67","04.Sept2029","4,85","USD","04.Sept2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","198.163,71","0,00","198.163,71","150.000,00","150.000,00","128,86","United Kingdom","-","6,07","18.Nov2034","6,38","GBP","18.Sept2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","198.168,75","0,00","198.168,75","300.000,00","300.000,00","65,59","Canada","-","13,72","22.Aug2054","5,32","CAD","22.Aug2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198.175,86","0,00","198.175,86","200.000,00","200.000,00","97,45","United States","-","3,23","30.May2030","4,65","USD","30.May2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198.206,80","0,00","198.206,80","250.000,00","250.000,00","77,59","United States","-","11,18","15.Nov2044","4,30","USD","12.Nov2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","198.207,58","0,00","198.207,58","350.000,00","350.000,00","56,29","United States","-","14,40","25.Aug2051","2,90","USD","25.Aug2021"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198.209,22","0,00","198.209,22","200.000,00","200.000,00","97,17","Japan","-","2,32","22.Apr2029","4,23","USD","22.Apr2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198.212,24","0,00","198.212,24","200.000,00","200.000,00","98,76","United Kingdom","-","1,35","08.Mar2029","4,30","USD","08.Mar2018"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","198.253,84","0,00","198.253,84","225.000,00","225.000,00","87,00","United States","-","9,45","15.Jul2040","4,88","USD","02.Aug2010"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198.269,48","0,00","198.269,48","200.000,00","200.000,00","98,60","United States","-","3,77","05.Mar2031","6,05","USD","05.Jan2024"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","198.270,72","0,00","198.270,72","200.000,00","200.000,00","99,04","Canada","-","4,26","01.Oct2031","5,75","USD","01.Oct2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","198.270,90","0,00","198.270,90","200.000,00","200.000,00","97,39","Italy","-","2,33","09.May2029","4,25","USD","09.May2019"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","198.303,12","0,00","198.303,12","200.000,00","200.000,00","98,89","Australia","-","0,90","14.Sept2027","4,13","USD","14.Sept2017"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197.473,65","0,00","197.473,65","200.000,00","200.000,00","98,71","Saudi Arabia","-","1,43","05.Apr2028","4,75","USD","05.Apr2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","197.473,78","0,00","197.473,78","250.000,00","250.000,00","78,87","United States","-","10,07","25.Mar2040","3,55","USD","25.Mar2020"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","197.476,16","0,00","197.476,16","200.000,00","200.000,00","98,50","United States","-","4,32","15.Oct2031","5,38","USD","21.Sept2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","197.483,75","0,00","197.483,75","200.000,00","200.000,00","96,67","United States","-","5,33","15.May2033","5,25","USD","05.May2023"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197.484,05","0,00","197.484,05","200.000,00","200.000,00","98,15","Germany","-","1,75","15.Aug2028","4,13","USD","15.Aug2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","197.487,94","0,00","197.487,94","200.000,00","200.000,00","98,35","United States","-","4,14","16.Sept2031","6,75","USD","16.Sept2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","197.505,73","0,00","197.505,73","175.000,00","175.000,00","111,07","United States","-","7,10","23.May2035","4,25","EUR","23.May2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","197.529,60","0,00","197.529,60","200.000,00","200.000,00","96,59","United States","-","3,14","17.Apr2030","4,60","USD","17.Apr2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","197.529,94","0,00","197.529,94","300.000,00","300.000,00","65,45","Australia","-","1,64","23.Jun2028","1,94","AUD","23.Jun2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","197.536,54","0,00","197.536,54","200.000,00","200.000,00","98,28","United States","-","1,77","25.Aug2028","4,15","USD","25.Aug2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","197.546,78","0,00","197.546,78","200.000,00","200.000,00","98,05","New Zealand","-","1,24","21.Jan2028","3,45","USD","23.Jan2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","197.550,48","0,00","197.550,48","225.000,00","225.000,00","86,99","United Kingdom","-","4,26","28.May2031","2,25","USD","28.May2021"
"T","AT&T INC","Communications","Fixed Income","197.584,52","0,00","197.584,52","250.000,00","250.000,00","77,41","United States","-","10,68","01.Jun2044","4,65","USD","05.Jun2019"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","197.625,06","0,00","197.625,06","200.000,00","200.000,00","97,97","Hong Kong","-","1,21","10.Jan2028","3,50","USD","10.Jan2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","197.629,50","0,00","197.629,50","275.000,00","275.000,00","70,41","United States","-","12,37","01.Jun2049","4,15","USD","31.May2019"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","197.631,04","0,00","197.631,04","200.000,00","200.000,00","96,96","Mexico","-","3,97","03.Jun2031","5,40","USD","03.Jun2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197.651,56","0,00","197.651,56","200.000,00","200.000,00","96,94","United States","-","2,42","15.Jun2029","5,40","USD","01.Jun2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","197.654,99","0,00","197.654,99","175.000,00","175.000,00","109,77","Germany","-","4,60","29.Jan2032","4,13","EUR","29.Jan2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","197.664,65","0,00","197.664,65","200.000,00","200.000,00","98,49","United States","-","5,94","15.Mar2034","5,55","USD","22.Nov2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197.685,75","0,00","197.685,75","200.000,00","200.000,00","97,99","United Kingdom","-","4,84","11.Aug2032","5,50","USD","11.Aug2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","197.687,19","0,00","197.687,19","200.000,00","200.000,00","97,17","United States","-","3,23","23.May2030","4,50","USD","23.May2025"
"AAPL","APPLE INC","Other","Fixed Income","197.713,22","0,00","197.713,22","200.000,00","200.000,00","97,16","United States","-","3,19","10.May2030","4,15","USD","10.May2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197.723,68","0,00","197.723,68","200.000,00","200.000,00","98,78","United States","-","1,82","01.Oct2028","4,65","USD","13.Jan2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","197.748,64","0,00","197.748,64","200.000,00","200.000,00","96,82","United States","-","3,55","15.Oct2030","4,30","USD","13.Aug2025"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","197.795,21","0,00","197.795,21","300.000,00","300.000,00","65,82","Australia","-","4,31","25.Sept2031","4,83","AUD","25.Sept2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","197.798,53","0,00","197.798,53","200.000,00","200.000,00","96,95","United States","-","4,00","01.Jun2031","4,95","USD","15.May2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197.803,81","0,00","197.803,81","200.000,00","200.000,00","98,33","United States","-","2,64","24.Aug2029","4,75","USD","24.Aug2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","197.832,35","0,00","197.832,35","200.000,00","200.000,00","98,76","United States","-","1,40","24.Mar2028","4,40","USD","24.Mar2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197.833,41","0,00","197.833,41","200.000,00","200.000,00","97,39","China","-","2,43","28.May2029","4,25","USD","28.May2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197.834,00","0,00","197.834,00","200.000,00","200.000,00","98,15","Spain","-","5,23","21.May2032","1,81","EUR","21.May2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","197.868,23","0,00","197.868,23","200.000,00","200.000,00","96,59","France","-","4,39","13.Oct2046","1,88","EUR","13.Oct2021"
"CDW","CDW LLC","Other","Fixed Income","197.878,35","0,00","197.878,35","200.000,00","200.000,00","98,66","United States","-","5,52","21.Sept2033","6,35","USD","21.Sept2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","197.888,69","0,00","197.888,69","275.000,00","275.000,00","71,35","United States","-","12,34","08.Aug2046","3,70","USD","08.Aug2016"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","197.057,54","0,00","197.057,54","200.000,00","200.000,00","98,46","Korea (South)","-","2,31","02.Apr2029","5,00","USD","02.Apr2026"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","197.060,15","0,00","197.060,15","200.000,00","200.000,00","97,24","United States","-","5,75","15.Jan2034","5,68","USD","09.Jan2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","197.079,23","0,00","197.079,23","200.000,00","200.000,00","96,56","United States","-","3,18","05.Jun2030","5,85","USD","15.Apr2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","197.102,47","0,00","197.102,47","200.000,00","200.000,00","96,72","United States","-","3,19","09.May2030","4,45","USD","09.May2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197.107,74","0,00","197.107,74","200.000,00","200.000,00","96,65","United States","-","3,14","01.May2030","4,40","USD","23.Mar2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197.113,94","0,00","197.113,94","200.000,00","200.000,00","98,22","United States","-","4,26","15.Sept2031","5,30","USD","14.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197.128,08","0,00","197.128,08","200.000,00","200.000,00","98,28","Japan","-","4,23","17.Sept2032","5,44","USD","18.Sept2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","197.128,34","0,00","197.128,34","200.000,00","200.000,00","98,50","United States","-","1,40","01.Apr2028","4,00","USD","28.Mar2018"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","197.128,35","0,00","197.128,35","200.000,00","200.000,00","98,45","France","-","3,72","27.Jul2030","0,50","EUR","27.Jul2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197.136,10","0,00","197.136,10","200.000,00","200.000,00","98,18","Switzerland","-","3,55","11.Oct2031","5,38","USD","11.Sept2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","197.136,32","0,00","197.136,32","300.000,00","300.000,00","65,35","United States","-","13,85","01.Mar2052","3,60","USD","28.Feb2022"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","197.138,61","0,00","197.138,61","200.000,00","200.000,00","97,87","Netherlands","-","4,13","19.Jan2031","0,88","EUR","19.Jan2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","197.152,04","0,00","197.152,04","200.000,00","200.000,00","97,92","Australia","-","4,57","21.Feb2032","5,13","USD","21.Feb2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","197.169,55","0,00","197.169,55","200.000,00","200.000,00","97,81","United Kingdom","-","4,89","15.Aug2032","5,35","USD","13.Mar2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197.173,98","0,00","197.173,98","200.000,00","200.000,00","98,07","United States","-","1,29","15.Feb2028","3,60","USD","07.Feb2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","197.185,07","0,00","197.185,07","200.000,00","200.000,00","98,18","France","-","4,44","18.May2031","0,95","EUR","18.May2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","197.190,64","0,00","197.190,64","150.000,00","150.000,00","123,47","United Kingdom","-","8,50","12.Dec2041","7,38","GBP","12.Dec2023"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","197.235,69","0,00","197.235,69","200.000,00","200.000,00","96,29","Italy","-","12,14","28.May2055","6,50","USD","28.May2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197.241,38","0,00","197.241,38","200.000,00","200.000,00","96,88","United States","-","4,01","22.May2031","4,65","USD","22.May2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","197.250,61","0,00","197.250,61","200.000,00","200.000,00","97,77","Mexico","-","4,49","12.Feb2032","5,63","USD","12.Feb2025"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197.278,14","0,00","197.278,14","200.000,00","200.000,00","98,10","United States","-","2,50","01.Mar2030","5,38","USD","01.Jun2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.289,69","0,00","197.289,69","200.000,00","200.000,00","98,18","Spain","-","1,32","23.Feb2028","3,80","USD","23.Oct2017"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197.292,07","0,00","197.292,07","200.000,00","200.000,00","98,51","Qatar","-","2,29","28.Mar2029","5,38","USD","28.Mar2024"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","197.331,37","0,00","197.331,37","200.000,00","200.000,00","96,03","Japan","-","4,50","31.Dec2079","6,88","USD","19.Nov2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197.333,80","0,00","197.333,80","200.000,00","200.000,00","98,48","United States","-","0,91","15.Sept2027","3,10","USD","15.Sept2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","197.347,23","0,00","197.347,23","200.000,00","200.000,00","97,89","United States","-","2,12","01.Feb2029","4,25","USD","17.Dec2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","197.353,07","0,00","197.353,07","175.000,00","175.000,00","112,57","United Kingdom","-","4,43","22.Sept2032","4,43","EUR","22.Sept2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","197.353,99","0,00","197.353,99","200.000,00","200.000,00","97,64","United States","-","7,63","01.Feb2037","5,65","USD","18.Jan2006"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","197.363,78","0,00","197.363,78","225.000,00","225.000,00","87,31","United States","-","12,89","11.Sept2055","5,65","USD","11.Sept2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","197.367,07","0,00","197.367,07","200.000,00","200.000,00","98,32","United States","-","3,07","11.Mar2030","5,10","USD","11.Dec2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197.376,90","0,00","197.376,90","200.000,00","200.000,00","98,18","United States","-","1,78","25.Aug2028","4,35","USD","25.Aug2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197.379,11","0,00","197.379,11","200.000,00","200.000,00","97,98","United States","-","3,82","15.Feb2031","4,90","USD","08.Feb2024"
"UDR","UDR INC MTN","Reits","Fixed Income","197.383,65","0,00","197.383,65","200.000,00","200.000,00","97,82","United States","-","2,11","26.Jan2029","4,40","USD","26.Oct2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197.389,26","0,00","197.389,26","200.000,00","200.000,00","98,22","Spain","-","2,67","03.Sept2029","4,98","USD","03.Sept2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","197.403,18","0,00","197.403,18","175.000,00","175.000,00","110,62","United Kingdom","-","2,20","02.Mar2029","3,25","EUR","02.Dec2022"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","197.427,40","0,00","197.427,40","200.000,00","200.000,00","96,87","United Arab Emirates","-","2,37","14.May2029","4,64","USD","14.May2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197.450,80","0,00","197.450,80","200.000,00","200.000,00","98,30","Japan","-","4,25","09.Sept2031","5,49","USD","09.Sept2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197.456,01","0,00","197.456,01","200.000,00","200.000,00","98,55","Korea (South)","-","0,92","20.Sept2027","3,75","USD","20.Sept2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","196.633,56","0,00","196.633,56","225.000,00","225.000,00","86,92","United States","-","4,39","01.Aug2031","2,60","USD","03.May2021"
"MPLX","MPLX LP","Energy","Fixed Income","196.642,70","0,00","196.642,70","200.000,00","200.000,00","97,76","United States","-","2,79","01.Nov2029","4,70","USD","24.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196.665,66","0,00","196.665,66","200.000,00","200.000,00","96,97","Japan","-","6,13","09.Jul2034","5,56","USD","09.Jul2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","196.692,33","0,00","196.692,33","200.000,00","200.000,00","98,01","United States","-","5,94","15.Mar2034","5,50","USD","22.Nov2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","196.693,54","0,00","196.693,54","200.000,00","200.000,00","98,05","United States","-","3,10","15.Mar2030","4,80","USD","27.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196.698,22","0,00","196.698,22","175.000,00","175.000,00","112,06","Japan","-","0,90","05.Sept2027","3,49","EUR","05.Sept2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196.702,03","0,00","196.702,03","200.000,00","200.000,00","98,22","United Kingdom","-","2,30","27.Mar2029","4,65","USD","27.Mar2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","196.703,64","0,00","196.703,64","200.000,00","200.000,00","96,50","United States","-","5,40","01.Jun2033","5,20","USD","29.May2026"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","196.705,31","0,00","196.705,31","200.000,00","200.000,00","95,70","United States","-","11,79","15.May2055","6,72","USD","04.Jun2025"
"HUM","HUMANA INC","Insurance","Fixed Income","196.719,10","0,00","196.719,10","225.000,00","225.000,00","84,68","United States","-","11,99","15.Apr2054","5,75","USD","13.Mar2024"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","196.719,56","0,00","196.719,56","275.000,00","275.000,00","71,02","Canada","-","3,02","09.Feb2030","4,55","CAD","09.Feb2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","196.732,49","0,00","196.732,49","175.000,00","175.000,00","110,61","Japan","-","2,36","16.Apr2029","3,38","EUR","16.Apr2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","196.738,57","0,00","196.738,57","150.000,00","150.000,00","126,71","United Kingdom","-","1,85","08.Oct2028","3,38","GBP","08.Oct2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","196.744,82","0,00","196.744,82","200.000,00","200.000,00","97,32","Japan","-","4,10","23.Jul2032","5,19","USD","24.Jul2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","196.747,84","0,00","196.747,84","200.000,00","200.000,00","96,62","United States","-","3,21","01.May2030","4,05","USD","01.May2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","196.760,58","0,00","196.760,58","200.000,00","200.000,00","97,32","United States","-","3,36","15.Jul2030","4,65","USD","29.May2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","196.790,13","0,00","196.790,13","250.000,00","250.000,00","78,45","United States","-","11,43","15.Mar2045","4,40","USD","12.Jun2014"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","196.802,25","0,00","196.802,25","300.000,00","300.000,00","64,20","Hong Kong","-","13,47","08.May2050","3,38","USD","08.May2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196.807,45","0,00","196.807,45","200.000,00","200.000,00","97,95","United States","-","2,64","06.Sept2029","5,30","USD","06.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196.813,10","0,00","196.813,10","200.000,00","200.000,00","96,16","Japan","-","3,87","21.Apr2032","4,87","USD","21.Apr2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","196.822,85","0,00","196.822,85","200.000,00","200.000,00","96,43","United States","-","3,18","11.Jun2030","6,15","USD","05.Jun2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","196.866,20","0,00","196.866,20","200.000,00","200.000,00","98,04","Switzerland","-","3,87","08.Mar2031","4,91","USD","08.Mar2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","196.907,20","0,00","196.907,20","175.000,00","175.000,00","110,72","Australia","-","4,09","04.May2031","3,75","EUR","04.May2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","196.968,78","0,00","196.968,78","200.000,00","200.000,00","97,02","United States","-","4,43","15.Dec2031","4,70","USD","11.Dec2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","196.977,53","0,00","196.977,53","200.000,00","200.000,00","98,26","United States","-","3,10","21.Mar2030","5,07","USD","21.Mar2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197.010,33","0,00","197.010,33","200.000,00","200.000,00","97,98","France","-","3,97","09.Nov2030","0,52","EUR","09.Nov2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","196.216,76","0,00","196.216,76","200.000,00","200.000,00","97,33","United States","-","3,81","08.Feb2031","4,75","USD","08.Feb2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196.223,23","0,00","196.223,23","200.000,00","200.000,00","97,75","Canada","-","4,61","12.Mar2032","5,25","USD","13.Mar2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","196.233,43","0,00","196.233,43","225.000,00","225.000,00","85,16","United States","-","11,91","01.Dec2053","5,88","USD","22.May2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","196.236,49","0,00","196.236,49","200.000,00","200.000,00","98,07","Switzerland","-","3,81","03.Sept2030","0,50","EUR","03.Sept2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","196.260,63","0,00","196.260,63","225.000,00","225.000,00","86,77","United States","-","8,98","01.Mar2039","4,55","USD","25.Feb2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","196.286,39","0,00","196.286,39","200.000,00","200.000,00","96,50","United States","-","4,23","15.Sept2031","5,10","USD","11.Jun2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","196.299,58","0,00","196.299,58","200.000,00","200.000,00","97,93","United States","-","1,37","15.Mar2028","3,55","USD","15.Aug2017"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","196.309,96","0,00","196.309,96","200.000,00","200.000,00","97,69","France","-","4,29","17.Mar2031","0,75","EUR","16.Mar2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196.321,80","0,00","196.321,80","200.000,00","200.000,00","97,23","France","-","2,12","13.Jan2029","4,00","USD","13.Jan2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","196.331,09","0,00","196.331,09","200.000,00","200.000,00","96,41","United States","-","4,01","20.May2031","4,60","USD","20.May2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","196.335,80","0,00","196.335,80","200.000,00","200.000,00","97,31","United States","-","4,27","15.Sept2031","5,00","USD","05.Aug2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","196.360,22","0,00","196.360,22","200.000,00","200.000,00","95,34","United Kingdom","-","9,46","11.Oct2041","5,80","USD","11.Oct2011"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","196.380,68","0,00","196.380,68","250.000,00","250.000,00","78,48","United States","-","10,92","01.Apr2043","4,20","USD","05.Apr2013"
"CDW","CDW LLC","Other","Fixed Income","196.391,65","0,00","196.391,65","200.000,00","200.000,00","98,12","United States","-","1,39","01.Apr2028","4,25","USD","26.Sept2019"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","196.406,96","0,00","196.406,96","200.000,00","200.000,00","96,33","United States","-","6,01","01.Jun2034","5,35","USD","14.May2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","196.408,97","0,00","196.408,97","200.000,00","200.000,00","98,06","United States","-","2,28","26.Mar2029","4,75","USD","26.Mar2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196.414,34","0,00","196.414,34","200.000,00","200.000,00","97,95","United States","-","2,26","16.Mar2029","4,40","USD","16.Mar2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","196.445,75","0,00","196.445,75","225.000,00","225.000,00","85,42","United States","-","12,50","01.Jun2053","5,40","USD","10.May2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196.473,26","0,00","196.473,26","200.000,00","200.000,00","98,09","Germany","-","3,10","27.Mar2030","5,35","USD","27.Mar2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","196.493,86","0,00","196.493,86","200.000,00","200.000,00","97,22","United States","-","2,58","15.Jan2030","4,50","USD","29.Dec2021"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","196.506,45","0,00","196.506,45","200.000,00","200.000,00","97,25","United Kingdom","-","2,10","13.Jan2030","4,30","USD","13.Jan2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","196.509,05","0,00","196.509,05","200.000,00","200.000,00","98,18","Korea (South)","-","3,14","02.Apr2030","5,38","USD","02.Apr2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","196.509,47","0,00","196.509,47","200.000,00","200.000,00","96,24","Ireland","-","4,30","12.Nov2032","5,00","USD","12.May2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196.539,88","0,00","196.539,88","175.000,00","175.000,00","111,14","Ireland","-","2,49","24.Jun2029","3,63","EUR","24.Jun2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","196.551,97","0,00","196.551,97","250.000,00","250.000,00","76,38","United States","-","12,10","15.Apr2050","4,70","USD","01.Apr2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196.562,91","0,00","196.562,91","200.000,00","200.000,00","97,47","Ireland","-","4,16","13.Aug2031","5,42","USD","13.Aug2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","196.576,00","0,00","196.576,00","200.000,00","200.000,00","96,13","United Arab Emirates","-","5,99","16.May2034","5,50","USD","16.May2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.597,03","0,00","196.597,03","200.000,00","200.000,00","96,91","Japan","-","4,11","14.Jul2031","5,17","USD","30.Jun2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","196.599,38","0,00","196.599,38","200.000,00","200.000,00","97,47","Belgium","-","3,99","02.Dec2030","0,88","EUR","02.Dec2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","196.603,21","0,00","196.603,21","200.000,00","200.000,00","98,08","Germany","-","3,10","21.Mar2030","5,05","USD","21.Mar2025"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","196.613,05","0,00","196.613,05","200.000,00","200.000,00","97,29","India","-","4,14","30.Jul2031","5,46","USD","30.Jul2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196.616,24","0,00","196.616,24","200.000,00","200.000,00","96,54","United States","-","3,96","05.Jun2032","5,22","USD","05.Jun2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196.621,86","0,00","196.621,86","200.000,00","200.000,00","97,94","United Kingdom","-","2,66","10.Sept2030","4,94","USD","10.Sept2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","196.624,40","0,00","196.624,40","200.000,00","200.000,00","97,31","United States","-","4,15","24.Jul2031","4,95","USD","24.Jul2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","195.806,18","0,00","195.806,18","200.000,00","200.000,00","96,10","United States","-","4,01","14.May2031","4,55","USD","14.May2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","195.829,37","0,00","195.829,37","175.000,00","175.000,00","110,02","United Kingdom","-","1,07","13.Nov2027","1,88","EUR","13.Nov2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","195.834,28","0,00","195.834,28","150.000,00","150.000,00","129,80","Australia","-","3,64","28.Oct2030","5,25","GBP","28.Aug2026"
"OKE","ONEOK INC","Energy","Fixed Income","195.845,94","0,00","195.845,94","200.000,00","200.000,00","95,56","United States","-","4,97","15.Oct2032","4,95","USD","12.Aug2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","195.899,87","0,00","195.899,87","200.000,00","200.000,00","96,17","United States","-","4,02","15.May2031","4,50","USD","15.May2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195.928,50","0,00","195.928,50","200.000,00","200.000,00","97,42","United States","-","1,30","15.Feb2028","3,75","USD","27.Nov2017"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","195.952,70","0,00","195.952,70","200.000,00","200.000,00","96,08","United States","-","4,00","07.May2031","4,55","USD","07.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","195.958,35","0,00","195.958,35","200.000,00","200.000,00","96,67","United States","-","6,49","09.Jan2035","5,35","USD","09.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195.961,56","0,00","195.961,56","200.000,00","200.000,00","96,63","Japan","-","5,98","10.Jul2035","5,59","USD","10.Jul2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","195.969,92","0,00","195.969,92","200.000,00","200.000,00","95,74","United States","-","6,43","09.May2036","5,46","USD","09.May2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","195.977,70","0,00","195.977,70","200.000,00","200.000,00","97,65","Japan","-","2,70","10.Sept2029","4,50","USD","10.Sept2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","195.983,28","0,00","195.983,28","200.000,00","200.000,00","97,16","United States","-","2,14","22.Jan2029","4,00","USD","22.Jan2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195.997,93","0,00","195.997,93","200.000,00","200.000,00","96,67","Korea (South)","-","4,09","06.Jul2031","5,25","USD","06.Jul2026"
"ETR","ENTERGY CORP","Electric","Fixed Income","196.016,76","0,00","196.016,76","200.000,00","200.000,00","96,93","United States","-","5,61","15.Dec2058","6,50","USD","07.Aug2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","196.017,88","0,00","196.017,88","200.000,00","200.000,00","97,45","France","-","4,02","31.Dec2079","1,88","EUR","02.Jul2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","196.024,88","0,00","196.024,88","200.000,00","200.000,00","97,74","United States","-","2,23","15.Mar2029","4,50","USD","11.Mar2019"
"V","VISA INC","Other","Fixed Income","196.038,85","0,00","196.038,85","200.000,00","200.000,00","97,44","United States","-","2,19","12.Feb2029","3,80","USD","12.Feb2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","196.040,77","0,00","196.040,77","175.000,00","175.000,00","110,32","New Zealand","-","2,39","16.Apr2029","3,19","EUR","16.Oct2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196.066,22","0,00","196.066,22","200.000,00","200.000,00","97,70","Germany","-","4,23","16.Sept2031","5,65","USD","16.Sept2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","196.067,64","0,00","196.067,64","175.000,00","175.000,00","109,60","United States","-","1,97","06.Nov2028","2,38","EUR","06.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196.068,26","0,00","196.068,26","200.000,00","200.000,00","96,09","France","-","3,91","27.May2032","5,37","USD","27.May2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","196.068,71","0,00","196.068,71","200.000,00","200.000,00","96,53","United Kingdom","-","4,04","18.Jun2032","4,98","USD","18.Jun2026"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","196.080,77","0,00","196.080,77","200.000,00","200.000,00","97,91","Panama","-","7,79","30.Sept2044","6,87","USD","11.May2026"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","196.082,04","0,00","196.082,04","300.000,00","300.000,00","65,30","Canada","-","3,76","20.Sept2030","1,76","CAD","21.Sept2020"
"BA","BOEING CO","Capital Goods","Fixed Income","196.093,71","0,00","196.093,71","200.000,00","200.000,00","96,55","United States","-","1,92","01.Nov2028","3,45","USD","31.Oct2018"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","196.096,23","0,00","196.096,23","200.000,00","200.000,00","98,04","United States","-","1,88","06.Oct2028","4,63","USD","06.Oct2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196.133,32","0,00","196.133,32","200.000,00","200.000,00","97,72","Germany","-","5,56","16.Sept2033","6,00","USD","16.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","196.164,42","0,00","196.164,42","200.000,00","200.000,00","98,07","United States","-","2,32","06.Apr2029","4,75","USD","06.Apr2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196.174,12","0,00","196.174,12","200.000,00","200.000,00","97,69","Thailand","-","4,25","10.Sept2031","5,30","USD","10.Sept2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","196.174,24","0,00","196.174,24","225.000,00","225.000,00","86,67","United States","-","4,78","01.Feb2032","2,85","USD","21.Jan2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196.190,59","0,00","196.190,59","200.000,00","200.000,00","97,03","Ireland","-","4,12","23.Jul2031","5,20","USD","23.Jul2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","196.197,95","0,00","196.197,95","300.000,00","300.000,00","64,12","United States","-","13,39","01.Dec2051","3,65","USD","29.Nov2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196.201,86","0,00","196.201,86","200.000,00","200.000,00","96,99","United States","-","4,16","01.Aug2031","4,95","USD","16.Jul2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","196.202,22","0,00","196.202,22","200.000,00","200.000,00","97,00","Japan","-","4,12","21.Jul2031","5,20","USD","21.Jul2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","195.409,96","0,00","195.409,96","200.000,00","200.000,00","96,51","United States","-","4,14","01.Aug2031","5,20","USD","14.Jul2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","195.430,55","0,00","195.430,55","200.000,00","200.000,00","96,73","United States","-","5,52","01.Aug2033","5,35","USD","27.Jul2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","195.445,95","0,00","195.445,95","200.000,00","200.000,00","96,06","Germany","-","5,23","01.Dec2042","1,75","EUR","01.Dec2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","195.451,20","0,00","195.451,20","250.000,00","250.000,00","77,12","United States","-","11,82","15.Jan2048","4,65","USD","24.Jul2017"
"OKE","ONEOK INC","Energy","Fixed Income","195.460,12","0,00","195.460,12","195.000,00","195.000,00","99,30","United States","-","0,73","13.Jul2027","4,00","USD","13.Jul2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","195.464,91","0,00","195.464,91","200.000,00","200.000,00","97,43","United States","-","1,34","02.Mar2028","3,13","USD","02.Nov2017"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195.468,06","0,00","195.468,06","200.000,00","200.000,00","97,36","China","-","4,27","10.Sept2031","5,05","USD","10.Sept2026"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Real Estate","Fixed Income","195.470,53","0,00","195.470,53","200.000,00","200.000,00","96,02","Hong Kong","-","2,34","17.Apr2029","3,63","USD","17.Apr2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195.491,08","0,00","195.491,08","289.000,00","289.000,00","66,53","United States","-","10,40","08.Jul2044","4,50","USD","08.Jul2014"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","195.502,49","0,00","195.502,49","200.000,00","200.000,00","97,61","United States","-","3,14","27.Mar2030","5,00","USD","27.Mar2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","195.527,46","0,00","195.527,46","250.000,00","250.000,00","77,49","United States","-","12,10","06.Feb2047","4,25","USD","06.Feb2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","195.537,75","0,00","195.537,75","200.000,00","200.000,00","97,47","United States","-","3,51","15.Sept2030","4,90","USD","18.Jun2025"
"FISV","FISERV INC","Other","Fixed Income","195.559,01","0,00","195.559,01","200.000,00","200.000,00","97,71","United States","-","1,85","01.Oct2028","4,20","USD","25.Sept2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195.569,38","0,00","195.569,38","200.000,00","200.000,00","97,58","Switzerland","-","1,83","17.Sept2028","3,63","USD","17.Sept2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.601,50","0,00","195.601,50","200.000,00","200.000,00","97,50","Japan","-","5,55","15.Sept2034","5,63","USD","18.Sept2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","195.627,07","0,00","195.627,07","200.000,00","200.000,00","97,76","United States","-","2,72","03.Oct2029","4,50","USD","03.Oct2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195.632,59","0,00","195.632,59","200.000,00","200.000,00","97,75","Switzerland","-","2,28","02.Apr2049","5,00","USD","02.Apr2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","195.647,38","0,00","195.647,38","255.000,00","255.000,00","75,32","United States","-","11,68","15.Jun2047","4,50","USD","02.Jun2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","195.654,10","0,00","195.654,10","200.000,00","200.000,00","96,42","United States","-","4,07","25.Jun2031","4,95","USD","25.Jun2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","195.662,46","0,00","195.662,46","200.000,00","200.000,00","95,92","United Kingdom","-","3,59","18.Nov2030","4,95","USD","18.Nov2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","195.664,24","0,00","195.664,24","200.000,00","200.000,00","96,47","United States","-","8,40","15.Jan2039","6,00","USD","08.Jan2009"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","195.665,43","0,00","195.665,43","175.000,00","175.000,00","109,04","Finland","-","2,93","27.Nov2029","2,88","EUR","27.Nov2024"
"NOW","SERVICENOW INC","Other","Fixed Income","195.675,72","0,00","195.675,72","200.000,00","200.000,00","95,85","United States","-","5,38","15.May2033","5,05","USD","15.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","195.686,99","0,00","195.686,99","200.000,00","200.000,00","97,48","Germany","-","11,09","10.Sept2042","3,75","GBP","10.Sept2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195.701,12","0,00","195.701,12","325.000,00","325.000,00","58,49","United States","-","11,89","15.May2055","4,38","USD","05.May2015"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","195.701,20","0,00","195.701,20","200.000,00","200.000,00","97,66","United States","-","3,09","22.Mar2030","4,63","USD","24.Mar2020"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","195.742,14","0,00","195.742,14","175.000,00","175.000,00","111,63","Germany","-","4,44","18.Sept2031","3,88","EUR","18.Sept2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195.759,45","0,00","195.759,45","200.000,00","200.000,00","97,80","Italy","-","1,88","30.Sept2028","4,13","USD","30.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195.763,69","0,00","195.763,69","200.000,00","200.000,00","97,53","United States","-","5,62","15.Sept2033","5,56","USD","14.Sept2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","195.766,34","0,00","195.766,34","200.000,00","200.000,00","96,29","Canada","-","6,05","21.Jun2034","5,40","USD","21.Jun2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195.767,24","0,00","195.767,24","195.000,00","195.000,00","99,19","United States","-","0,59","19.May2027","3,15","USD","19.May2017"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","195.770,29","0,00","195.770,29","200.000,00","200.000,00","97,51","United States","-","7,28","15.Sept2036","6,10","USD","15.Sept2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195.771,36","0,00","195.771,36","200.000,00","200.000,00","97,36","United States","-","4,20","15.Aug2031","5,13","USD","31.Aug2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","195.774,32","0,00","195.774,32","200.000,00","200.000,00","97,22","United Kingdom","-","2,18","10.Feb2030","4,24","USD","10.Feb2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195.787,79","0,00","195.787,79","200.000,00","200.000,00","96,58","France","-","5,55","19.Jan2035","6,07","USD","19.Jan2024"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","195.788,29","0,00","195.788,29","200.000,00","200.000,00","97,38","Japan","-","4,24","01.Sept2031","5,13","USD","01.Sept2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","195.789,93","0,00","195.789,93","200.000,00","200.000,00","97,32","Japan","-","4,21","28.Aug2031","5,32","USD","28.Aug2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","195.791,75","0,00","195.791,75","175.000,00","175.000,00","110,35","United States","-","4,14","21.May2031","3,60","EUR","21.May2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","194.970,54","0,00","194.970,54","300.000,00","300.000,00","64,43","France","-","10,67","26.Jan2041","2,82","USD","26.Jan2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","194.994,55","0,00","194.994,55","200.000,00","200.000,00","95,58","United States","-","6,67","28.May2035","5,35","USD","28.May2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","194.997,44","0,00","194.997,44","175.000,00","175.000,00","109,01","United States","-","7,44","15.Dec2037","7,77","USD","21.Dec2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","195.054,99","0,00","195.054,99","275.000,00","275.000,00","70,53","United States","-","12,72","01.Mar2049","4,00","USD","19.Feb2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195.071,09","0,00","195.071,09","200.000,00","200.000,00","96,20","Japan","-","4,10","23.Jun2031","4,63","USD","23.Jun2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","195.075,47","0,00","195.075,47","200.000,00","200.000,00","95,72","United States","-","5,97","11.Jun2034","5,65","USD","11.Jun2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","195.076,85","0,00","195.076,85","200.000,00","200.000,00","95,92","United States","-","6,10","13.Jun2034","5,10","USD","13.Jun2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195.078,74","0,00","195.078,74","200.000,00","200.000,00","97,27","United States","-","3,12","15.Mar2030","4,40","USD","10.Mar2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195.101,99","0,00","195.101,99","200.000,00","200.000,00","97,01","France","-","4,13","15.Jan2031","0,66","EUR","15.Jan2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195.112,40","0,00","195.112,40","200.000,00","200.000,00","96,25","Switzerland","-","4,09","01.Jul2031","4,90","USD","01.Apr2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195.118,41","0,00","195.118,41","200.000,00","200.000,00","96,14","Italy","-","4,01","29.Jun2032","5,20","USD","29.Jun2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195.129,75","0,00","195.129,75","175.000,00","175.000,00","109,31","Canada","-","4,02","24.Mar2032","3,63","EUR","24.Mar2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","195.147,08","0,00","195.147,08","250.000,00","250.000,00","76,31","United States","-","10,67","08.Dec2046","5,29","USD","08.Dec2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","195.151,10","0,00","195.151,10","150.000,00","150.000,00","127,89","Italy","-","3,25","10.Jun2030","5,15","GBP","10.Jun2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","195.188,45","0,00","195.188,45","350.000,00","350.000,00","55,21","United States","-","12,63","25.Jan2052","2,80","USD","25.Jan2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195.192,59","0,00","195.192,59","200.000,00","200.000,00","95,75","United Kingdom","-","2,61","01.Nov2029","4,25","USD","04.Nov2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195.198,87","0,00","195.198,87","200.000,00","200.000,00","97,12","Belgium","-","4,24","16.Jun2051","1,38","EUR","16.Jun2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","195.216,14","0,00","195.216,14","299.000,00","299.000,00","63,86","United States","-","14,17","15.May2056","5,00","CAD","11.May2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","195.236,39","0,00","195.236,39","200.000,00","200.000,00","97,37","United States","-","2,20","15.Mar2029","4,13","USD","15.Feb2019"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","195.238,46","0,00","195.238,46","200.000,00","200.000,00","97,36","Norway","-","7,29","22.Sept2036","6,13","USD","22.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195.241,50","0,00","195.241,50","200.000,00","200.000,00","96,39","Japan","-","4,09","07.Jul2032","4,93","USD","07.Jul2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","195.248,42","0,00","195.248,42","200.000,00","200.000,00","97,37","United States","-","5,90","21.Mar2034","5,80","USD","21.Mar2024"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","195.251,59","0,00","195.251,59","200.000,00","200.000,00","97,34","Mexico","-","2,97","17.Sept2030","5,20","USD","17.Sept2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","195.256,91","0,00","195.256,91","200.000,00","200.000,00","96,02","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","195.267,86","0,00","195.267,86","200.000,00","200.000,00","96,50","United States","-","4,83","15.Jul2032","5,00","USD","23.Jun2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.270,91","0,00","195.270,91","200.000,00","200.000,00","96,38","Japan","-","6,29","16.Jan2036","5,57","USD","16.Jan2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","195.273,68","0,00","195.273,68","200.000,00","200.000,00","95,47","United States","-","4,99","01.Nov2032","5,00","USD","20.Sept2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","195.289,84","0,00","195.289,84","200.000,00","200.000,00","97,24","United States","-","7,41","15.Sept2036","5,65","USD","11.Sept2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195.295,84","0,00","195.295,84","200.000,00","200.000,00","95,44","Spain","-","3,88","22.Apr2032","4,82","USD","22.Apr2026"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","195.315,55","0,00","195.315,55","200.000,00","200.000,00","97,34","Japan","-","2,69","11.Sept2029","4,42","USD","11.Sept2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.324,46","0,00","195.324,46","200.000,00","200.000,00","96,54","United States","-","3,36","17.Jul2030","5,03","USD","17.Jul2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195.337,54","0,00","195.337,54","200.000,00","200.000,00","95,72","United States","-","4,70","15.May2032","4,95","USD","08.May2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","195.357,31","0,00","195.357,31","200.000,00","200.000,00","95,92","Australia","-","6,58","18.Jun2036","5,82","USD","18.Jun2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","195.362,21","0,00","195.362,21","200.000,00","200.000,00","96,14","United States","-","4,77","15.Jun2032","4,95","USD","12.May2025"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","195.368,71","0,00","195.368,71","275.000,00","275.000,00","70,96","Germany","-","2,76","27.Sept2029","4,54","CAD","25.Jun2024"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","194.570,01","0,00","194.570,01","200.000,00","200.000,00","95,01","United States","-","7,09","01.Jun2036","5,65","USD","12.May2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194.580,55","0,00","194.580,55","200.000,00","200.000,00","96,80","Spain","-","4,25","03.Sept2031","5,24","USD","03.Sept2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","194.588,37","0,00","194.588,37","300.000,00","300.000,00","63,21","Thailand","-","12,98","17.Oct2049","3,50","USD","17.Oct2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194.601,08","0,00","194.601,08","200.000,00","200.000,00","96,01","Canada","-","6,37","15.Jan2035","5,67","USD","21.Jun2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194.618,04","0,00","194.618,04","200.000,00","200.000,00","96,35","United States","-","4,92","23.Jul2032","4,65","USD","23.Jul2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","194.621,91","0,00","194.621,91","200.000,00","200.000,00","95,74","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","194.627,27","0,00","194.627,27","150.000,00","150.000,00","124,55","United States","-","5,05","15.Dec2032","5,41","GBP","15.Jan2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","194.627,53","0,00","194.627,53","200.000,00","200.000,00","95,41","Netherlands","-","6,34","03.Dec2035","5,51","USD","03.Dec2024"
"T","AT&T INC","Communications","Fixed Income","194.650,55","0,00","194.650,55","150.000,00","150.000,00","128,12","United States","-","11,19","03.Aug2052","7,05","GBP","03.Aug2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","194.651,77","0,00","194.651,77","200.000,00","200.000,00","95,97","Japan","-","6,11","05.Jul2034","5,30","USD","05.Jul2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","194.667,32","0,00","194.667,32","200.000,00","200.000,00","96,90","Thailand","-","7,36","10.Sept2036","5,80","USD","10.Sept2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","194.681,94","0,00","194.681,94","200.000,00","200.000,00","97,13","United States","-","7,27","25.Sept2036","6,20","USD","25.Sept2026"
"TERUMO","TERUMO CORPORATION RegS","Healthcare","Fixed Income","194.716,79","0,00","194.716,79","200.000,00","200.000,00","95,38","Japan","-","3,96","28.Apr2031","4,49","USD","28.Apr2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","194.726,15","0,00","194.726,15","200.000,00","200.000,00","97,27","United States","-","3,11","30.Mar2030","4,75","USD","13.Jan2026"
"OHCMED","OhioHealth","Healthcare","Fixed Income","194.729,31","0,00","194.729,31","225.000,00","225.000,00","85,64","United States","-","4,64","15.Nov2031","2,30","USD","26.Oct2021"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","194.735,22","0,00","194.735,22","200.000,00","200.000,00","95,07","United Kingdom","-","7,80","26.Jan2036","2,50","GBP","26.Jan2022"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","194.736,61","0,00","194.736,61","200.000,00","200.000,00","95,12","Israel","-","7,80","31.May2038","6,38","USD","31.May2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","194.762,93","0,00","194.762,93","200.000,00","200.000,00","96,47","United States","-","2,53","15.Jul2029","4,00","USD","23.Jan2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","194.763,76","0,00","194.763,76","225.000,00","225.000,00","86,13","United States","-","4,84","03.Feb2032","2,45","USD","14.Jan2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","194.767,03","0,00","194.767,03","175.000,00","175.000,00","111,20","United States","-","6,67","30.Sept2034","4,63","EUR","14.Sept2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","194.779,70","0,00","194.779,70","225.000,00","225.000,00","85,60","United States","-","4,63","15.Nov2031","2,45","USD","08.Nov2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194.791,03","0,00","194.791,03","200.000,00","200.000,00","97,12","Sweden","-","2,27","12.Mar2029","4,00","USD","12.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","194.802,69","0,00","194.802,69","200.000,00","200.000,00","96,36","United States","-","8,58","01.Feb2039","5,70","USD","16.Jan2009"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","194.818,87","0,00","194.818,87","225.000,00","225.000,00","86,31","United States","-","4,87","01.Mar2032","2,75","USD","10.Jun2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","194.823,51","0,00","194.823,51","200.000,00","200.000,00","95,67","United States","-","4,36","15.Nov2031","5,05","USD","03.Jun2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","194.826,50","0,00","194.826,50","200.000,00","200.000,00","97,19","Hong Kong","-","3,53","22.Sept2030","5,25","USD","22.Sept2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","194.827,47","0,00","194.827,47","200.000,00","200.000,00","96,86","Luxembourg","-","5,34","17.Jun2032","1,63","EUR","17.Jun2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","194.836,21","0,00","194.836,21","200.000,00","200.000,00","96,52","Ireland","-","7,22","13.Aug2036","6,00","USD","13.Aug2026"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","194.842,11","0,00","194.842,11","200.000,00","200.000,00","97,19","United States","-","2,27","15.Mar2029","3,85","USD","04.Dec2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194.854,78","0,00","194.854,78","175.000,00","175.000,00","108,99","Japan","-","5,60","08.Apr2033","4,22","EUR","08.Apr2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","194.873,99","0,00","194.873,99","200.000,00","200.000,00","95,87","United States","-","12,45","14.May2044","3,50","EUR","14.May2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","194.884,69","0,00","194.884,69","200.000,00","200.000,00","95,74","Germany","-","2,32","18.Apr2029","3,63","USD","18.Apr2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","194.889,63","0,00","194.889,63","200.000,00","200.000,00","96,11","Japan","-","4,34","01.Nov2031","5,01","USD","01.Jul2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","194.892,96","0,00","194.892,96","300.000,00","300.000,00","64,94","Canada","-","3,74","01.Oct2035","2,06","CAD","01.Oct2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","194.899,14","0,00","194.899,14","175.000,00","175.000,00","110,19","Canada","-","2,57","15.Jun2030","3,38","EUR","15.Jun2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","194.904,83","0,00","194.904,83","200.000,00","200.000,00","95,51","United States","-","7,18","01.Jun2036","5,45","USD","29.May2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","194.914,34","0,00","194.914,34","200.000,00","200.000,00","96,52","United States","-","4,19","15.Feb2057","7,25","USD","21.Aug2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","194.927,67","0,00","194.927,67","175.000,00","175.000,00","109,93","United Kingdom","-","2,43","13.May2030","3,24","EUR","13.May2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","194.929,92","0,00","194.929,92","200.000,00","200.000,00","97,15","United States","-","2,23","11.Mar2029","4,38","USD","11.Mar2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194.941,42","0,00","194.941,42","200.000,00","200.000,00","95,56","China","-","6,64","26.May2035","5,25","USD","02.Oct2025"
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","194.941,74","0,00","194.941,74","175.000,00","175.000,00","111,25","Switzerland","-","8,29","26.Feb2035","0,20","CHF","26.Feb2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","194.949,55","0,00","194.949,55","200.000,00","200.000,00","95,57","Spain","-","3,60","06.Nov2030","4,55","USD","06.Nov2025"
"WHGTRS","WHG TREASURY PLC RegS","Real Estate","Fixed Income","194.135,50","0,00","194.135,50","200.000,00","200.000,00","97,05","United Kingdom","-","11,59","06.Oct2045","4,25","GBP","06.Oct2014"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","194.148,71","0,00","194.148,71","200.000,00","200.000,00","95,90","United States","-","5,73","25.Jan2034","5,88","USD","19.May2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194.150,90","0,00","194.150,90","200.000,00","200.000,00","96,42","United States","-","4,89","01.Nov2031","0,63","EUR","07.Nov2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194.153,66","0,00","194.153,66","200.000,00","200.000,00","95,61","United States","-","2,36","01.May2029","3,38","USD","12.Apr2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","194.153,91","0,00","194.153,91","209.000,00","209.000,00","91,53","United States","-","9,83","06.Jan2042","5,40","USD","22.Dec2011"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","194.162,95","0,00","194.162,95","200.000,00","200.000,00","96,05","United States","-","5,76","30.Jan2034","5,90","USD","04.Aug2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","194.163,34","0,00","194.163,34","175.000,00","175.000,00","108,18","Switzerland","-","3,69","28.Oct2030","2,63","EUR","28.Oct2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194.177,04","0,00","194.177,04","200.000,00","200.000,00","96,15","United States","-","5,56","01.Aug2033","5,10","USD","26.Jul2023"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","194.184,95","0,00","194.184,95","200.000,00","200.000,00","96,38","Spain","-","4,13","22.Jan2031","0,91","EUR","22.Jan2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","194.197,35","0,00","194.197,35","175.000,00","175.000,00","110,75","Sweden","-","1,81","14.Sept2028","3,13","EUR","14.Sept2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","194.248,07","0,00","194.248,07","200.000,00","200.000,00","95,34","United States","-","6,56","06.Jun2036","5,32","USD","10.Jun2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","194.261,27","0,00","194.261,27","200.000,00","200.000,00","94,30","United Kingdom","-","9,06","20.Nov2037","2,88","EUR","20.Nov2017"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","194.275,12","0,00","194.275,12","150.000,00","150.000,00","127,20","United Kingdom","-","3,29","04.Jun2050","5,13","GBP","04.Jun2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194.285,31","0,00","194.285,31","200.000,00","200.000,00","95,98","United Kingdom","-","4,08","14.Jul2032","5,05","USD","14.Jul2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194.287,48","0,00","194.287,48","200.000,00","200.000,00","96,71","United States","-","6,89","16.Sept2036","7,40","USD","16.Sept2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194.296,61","0,00","194.296,61","200.000,00","200.000,00","96,84","Korea (South)","-","2,27","11.Mar2029","4,25","USD","11.Mar2026"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","194.309,48","0,00","194.309,48","200.000,00","200.000,00","96,72","Hong Kong","-","2,24","25.Feb2029","3,75","USD","25.Feb2019"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","194.320,92","0,00","194.320,92","200.000,00","200.000,00","96,11","Saudi Arabia","-","5,57","25.Jul2033","5,23","USD","25.Jul2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","194.323,72","0,00","194.323,72","175.000,00","175.000,00","110,27","Germany","-","3,55","22.Jul2030","3,25","EUR","22.May2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","194.332,82","0,00","194.332,82","200.000,00","200.000,00","96,38","United States","-","7,33","15.Aug2036","5,65","USD","17.Aug2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194.342,65","0,00","194.342,65","200.000,00","200.000,00","95,47","United States","-","3,65","24.Nov2030","4,60","USD","24.Nov2025"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","194.377,95","0,00","194.377,95","211.779,00","211.779,00","91,76","Peru","-","4,28","05.Apr2036","4,35","USD","01.Aug2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","194.389,80","0,00","194.389,80","150.000,00","150.000,00","124,11","United Kingdom","-","6,89","11.Jan2036","5,63","GBP","11.Jan2024"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","194.413,14","0,00","194.413,14","150.000,00","150.000,00","128,12","United Kingdom","-","4,15","17.Jul2031","5,00","GBP","17.Jul2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194.430,27","0,00","194.430,27","200.000,00","200.000,00","96,73","Sweden","-","4,27","02.Sept2031","5,00","USD","02.Sept2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","194.446,11","0,00","194.446,11","200.000,00","200.000,00","95,18","United States","-","5,40","15.May2033","4,90","USD","07.May2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","194.458,56","0,00","194.458,56","200.000,00","200.000,00","96,47","United States","-","3,43","06.Aug2030","4,50","USD","06.Aug2025"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","194.466,25","0,00","194.466,25","200.000,00","200.000,00","96,43","Japan","-","2,13","24.Jan2029","3,95","USD","24.Jan2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","194.498,56","0,00","194.498,56","200.000,00","200.000,00","97,22","France","-","4,76","29.Sept2031","1,25","EUR","29.Sept2016"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","194.517,66","0,00","194.517,66","175.000,00","175.000,00","109,74","Germany","-","4,17","27.May2031","3,48","EUR","27.May2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","194.527,93","0,00","194.527,93","200.000,00","200.000,00","97,02","Thailand","-","5,63","21.Sept2033","5,50","USD","21.Sept2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194.529,37","0,00","194.529,37","200.000,00","200.000,00","95,77","Japan","-","6,71","29.Jun2035","5,49","USD","01.Jul2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","194.536,39","0,00","194.536,39","200.000,00","200.000,00","96,47","United States","-","3,42","04.Aug2030","4,55","USD","04.Aug2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","193.710,48","0,00","193.710,48","300.000,00","300.000,00","64,47","Canada","-","6,14","21.Sept2033","3,10","CAD","21.Sept2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","193.717,66","0,00","193.717,66","350.000,00","350.000,00","54,82","China","-","15,15","09.Feb2061","3,25","USD","09.Feb2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","193.736,74","0,00","193.736,74","225.000,00","225.000,00","85,41","United States","-","3,84","15.Nov2030","1,75","USD","17.Nov2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","193.743,78","0,00","193.743,78","200.000,00","200.000,00","95,26","United States","-","7,17","01.Jul2036","5,70","USD","25.Jun2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","193.796,55","0,00","193.796,55","200.000,00","200.000,00","95,72","Germany","-","5,81","18.Jan2034","5,38","USD","18.Jan2024"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193.800,29","0,00","193.800,29","200.000,00","200.000,00","95,04","Norway","-","3,59","04.Nov2031","4,38","USD","04.Nov2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","193.803,81","0,00","193.803,81","200.000,00","200.000,00","95,04","United States","-","2,73","15.Oct2029","3,90","USD","07.Oct2019"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","193.819,18","0,00","193.819,18","200.000,00","200.000,00","95,69","Ireland","-","4,13","07.Jul2031","4,88","USD","07.Jul2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193.821,31","0,00","193.821,31","200.000,00","200.000,00","96,60","Finland","-","4,32","19.Mar2031","0,50","EUR","19.Mar2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","193.841,53","0,00","193.841,53","200.000,00","200.000,00","96,46","Japan","-","7,34","09.Sept2036","5,95","USD","09.Sept2026"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193.857,24","0,00","193.857,24","200.000,00","200.000,00","96,38","Saudi Arabia","-","3,43","04.Sept2035","5,95","USD","04.Sept2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","193.875,32","0,00","193.875,32","200.000,00","200.000,00","96,80","United Kingdom","-","3,95","27.Mar2031","4,89","USD","27.Mar2026"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","193.875,75","0,00","193.875,75","300.000,00","300.000,00","64,43","Canada","-","4,11","11.Feb2031","1,75","CAD","11.Feb2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","193.881,11","0,00","193.881,11","275.000,00","275.000,00","70,10","Canada","-","0,25","07.Jan2027","2,25","CAD","07.Jan2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193.898,52","0,00","193.898,52","200.000,00","200.000,00","96,40","United States","-","3,44","01.Sept2030","5,50","USD","03.Jun2025"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","193.904,05","0,00","193.904,05","200.000,00","200.000,00","96,86","United States","-","5,62","01.Oct2033","5,40","USD","04.May2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","193.923,32","0,00","193.923,32","200.000,00","200.000,00","96,83","Germany","-","4,69","03.Sept2031","1,25","EUR","03.Sept2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193.927,18","0,00","193.927,18","200.000,00","200.000,00","96,72","United States","-","2,25","15.Mar2029","3,95","USD","15.Mar2019"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportation","Fixed Income","193.928,26","0,00","193.928,26","200.000,00","200.000,00","95,80","China","-","1,99","17.Nov2028","3,00","USD","17.Nov2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","193.943,79","0,00","193.943,79","300.000,00","300.000,00","64,43","United States","-","13,91","15.Mar2052","3,55","USD","04.Mar2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","193.993,17","0,00","193.993,17","175.000,00","175.000,00","108,73","Sweden","-","3,12","08.Feb2030","2,88","EUR","08.May2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","194.002,53","0,00","194.002,53","200.000,00","200.000,00","95,81","United States","-","5,83","15.Jan2034","5,25","USD","18.Jan2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","194.010,26","0,00","194.010,26","200.000,00","200.000,00","96,91","Sweden","-","3,96","30.Mar2031","4,90","USD","30.Mar2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","194.026,51","0,00","194.026,51","200.000,00","200.000,00","95,68","United States","-","6,89","15.Jan2036","5,88","USD","13.Nov2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","194.032,64","0,00","194.032,64","200.000,00","200.000,00","96,98","Hong Kong","-","5,41","04.Apr2033","4,95","USD","04.Apr2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194.043,51","0,00","194.043,51","200.000,00","200.000,00","95,14","United Kingdom","-","3,56","04.Nov2031","4,42","USD","04.Nov2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","194.048,25","0,00","194.048,25","300.000,00","300.000,00","64,45","United States","-","13,26","15.Mar2051","3,75","USD","01.Apr2021"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194.097,74","0,00","194.097,74","200.000,00","200.000,00","96,58","Philippines","-","5,97","06.Mar2034","5,50","USD","06.Mar2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","194.109,25","0,00","194.109,25","225.000,00","225.000,00","85,53","United States","-","4,71","15.Dec2031","2,38","USD","08.Dec2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","193.288,44","0,00","193.288,44","175.000,00","175.000,00","107,90","Sweden","-","4,75","13.Mar2032","4,00","EUR","13.Mar2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","193.308,80","0,00","193.308,80","200.000,00","200.000,00","96,57","France","-","4,26","17.Sept2051","1,38","EUR","17.Sept2020"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","193.331,49","0,00","193.331,49","150.000,00","150.000,00","124,30","United Kingdom","-","2,70","11.Oct2030","3,51","GBP","11.Apr2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","193.346,84","0,00","193.346,84","200.000,00","200.000,00","96,60","United States","-","3,98","01.Apr2031","4,70","USD","01.Apr2026"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","193.359,30","0,00","193.359,30","325.000,00","325.000,00","59,45","United States","-","13,70","01.Oct2050","2,89","USD","07.Jul2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","193.373,76","0,00","193.373,76","200.000,00","200.000,00","96,37","United States","-","5,93","15.Mar2034","5,25","USD","23.Feb2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","193.395,58","0,00","193.395,58","200.000,00","200.000,00","95,53","United States","-","6,80","31.Jul2037","6,28","USD","31.Jul2026"
"MET","METLIFE INC","Insurance","Fixed Income","193.398,62","0,00","193.398,62","225.000,00","225.000,00","84,00","United States","-","10,57","13.Nov2043","4,88","USD","13.Nov2013"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","193.434,19","0,00","193.434,19","200.000,00","200.000,00","94,63","United States","-","2,71","15.Oct2029","4,38","USD","01.Sept2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","193.434,20","0,00","193.434,20","200.000,00","200.000,00","96,64","Korea (South)","-","3,94","02.Apr2031","5,25","USD","02.Apr2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193.436,95","0,00","193.436,95","200.000,00","200.000,00","94,70","United States","-","4,66","15.May2032","5,13","USD","29.Apr2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","193.462,53","0,00","193.462,53","225.000,00","225.000,00","83,91","United States","-","11,59","15.Nov2048","5,25","USD","29.Oct2018"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","193.478,23","0,00","193.478,23","200.000,00","200.000,00","96,65","United States","-","4,30","01.Oct2031","5,10","USD","09.Sept2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","193.484,64","0,00","193.484,64","200.000,00","200.000,00","95,97","United States","-","7,26","20.Aug2036","5,90","USD","20.Aug2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","193.507,92","0,00","193.507,92","200.000,00","200.000,00","95,66","United States","-","4,54","15.Jan2032","4,80","USD","14.May2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","193.512,38","0,00","193.512,38","225.000,00","225.000,00","85,68","United States","-","12,78","15.Mar2053","5,35","USD","09.Mar2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","193.575,34","0,00","193.575,34","200.000,00","200.000,00","96,65","Denmark","-","3,89","27.Mar2032","5,00","USD","27.Mar2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","193.587,11","0,00","193.587,11","300.000,00","300.000,00","64,33","Canada","-","5,33","01.Sept2032","2,86","CAD","01.Sept2020"
"MPLX","MPLX LP","Energy","Fixed Income","193.596,76","0,00","193.596,76","200.000,00","200.000,00","96,20","United States","-","4,75","01.May2032","5,00","USD","24.Aug2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","193.633,04","0,00","193.633,04","200.000,00","200.000,00","95,68","Italy","-","4,13","13.Jul2031","4,88","USD","13.Jul2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","193.648,30","0,00","193.648,30","200.000,00","200.000,00","95,58","United States","-","6,11","15.Jul2034","5,45","USD","15.Feb2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193.652,75","0,00","193.652,75","175.000,00","175.000,00","109,28","Mexico","-","1,38","10.Mar2028","2,13","EUR","10.Mar2016"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","193.662,14","0,00","193.662,14","200.000,00","200.000,00","95,37","United States","-","4,79","15.Jun2032","4,70","USD","15.Jun2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193.662,71","0,00","193.662,71","200.000,00","200.000,00","95,68","Germany","-","5,50","20.Jul2033","5,38","USD","20.Jul2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","193.669,01","0,00","193.669,01","200.000,00","200.000,00","96,54","United States","-","3,49","15.Sept2030","4,75","USD","25.Aug2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","193.680,57","0,00","193.680,57","300.000,00","300.000,00","63,63","United States","-","12,61","15.Jan2052","4,10","USD","14.Jan2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","192.870,39","0,00","192.870,39","300.000,00","300.000,00","64,22","United States","-","13,33","30.Sept2049","3,50","USD","26.Sept2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","192.874,85","0,00","192.874,85","200.000,00","200.000,00","95,04","Japan","-","5,69","01.Nov2033","5,26","USD","01.Jul2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","192.877,98","0,00","192.877,98","175.000,00","175.000,00","108,26","United States","-","3,16","01.Mar2030","2,90","EUR","20.Feb2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","192.883,65","0,00","192.883,65","175.000,00","175.000,00","109,94","Italy","-","4,44","14.Sept2032","4,00","EUR","14.Sept2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","192.894,33","0,00","192.894,33","200.000,00","200.000,00","95,41","United States","-","4,73","31.Jul2033","5,55","USD","31.Jul2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","192.897,49","0,00","192.897,49","200.000,00","200.000,00","95,03","Switzerland","-","3,69","02.Dec2030","4,08","USD","02.Dec2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192.906,10","0,00","192.906,10","200.000,00","200.000,00","94,70","United States","-","3,61","29.Oct2030","4,00","USD","29.Oct2025"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","192.941,70","0,00","192.941,70","200.000,00","200.000,00","95,56","Chile","-","2,11","12.Jan2029","3,88","USD","12.Jul2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","192.945,99","0,00","192.945,99","200.000,00","200.000,00","94,38","United States","-","6,58","15.May2035","5,30","USD","27.Mar2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","192.972,81","0,00","192.972,81","175.000,00","175.000,00","108,65","Germany","-","5,01","13.May2032","3,60","EUR","13.May2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","192.974,51","0,00","192.974,51","200.000,00","200.000,00","96,12","United States","-","1,27","30.Jan2028","1,95","USD","26.Jun2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192.976,58","0,00","192.976,58","150.000,00","150.000,00","128,22","United Kingdom","-","4,25","16.Sept2036","5,63","GBP","16.Apr2026"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","192.978,99","0,00","192.978,99","200.000,00","200.000,00","96,14","United States","-","3,66","15.Mar2056","5,80","USD","25.Sept2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","192.979,32","0,00","192.979,32","175.000,00","175.000,00","107,22","Italy","-","6,86","23.Jan2035","3,88","EUR","23.Jan2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","192.986,10","0,00","192.986,10","175.000,00","175.000,00","109,87","United Kingdom","-","5,24","01.Sept2032","3,65","EUR","01.Sept2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","193.033,09","0,00","193.033,09","200.000,00","200.000,00","95,89","United States","-","7,30","15.Oct2036","6,05","USD","31.Aug2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193.047,01","0,00","193.047,01","200.000,00","200.000,00","95,65","United Kingdom","-","2,54","18.Jul2030","3,96","USD","18.Jul2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","193.094,04","0,00","193.094,04","200.000,00","200.000,00","95,43","United States","-","5,48","15.Jul2033","5,45","USD","23.Jul2026"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","193.096,44","0,00","193.096,44","200.000,00","200.000,00","95,41","Mexico","-","5,40","30.Jul2033","6,13","USD","14.May2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","193.102,82","0,00","193.102,82","200.000,00","200.000,00","95,43","United States","-","3,75","08.Jan2031","4,55","USD","08.Jan2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","193.109,38","0,00","193.109,38","200.000,00","200.000,00","94,52","United States","-","3,96","15.Jun2031","5,80","USD","01.Jun2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","193.126,69","0,00","193.126,69","225.000,00","225.000,00","84,67","United States","-","10,57","15.Jan2044","5,10","USD","06.Aug2013"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","193.135,70","0,00","193.135,70","200.000,00","200.000,00","96,26","Finland","-","4,33","22.Mar2031","0,50","EUR","22.Mar2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193.145,72","0,00","193.145,72","200.000,00","200.000,00","95,81","United Kingdom","-","2,57","26.Jul2029","3,88","USD","26.Jul2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","193.163,53","0,00","193.163,53","250.000,00","250.000,00","76,35","United Kingdom","-","10,95","02.Jun2040","2,00","GBP","02.Jun2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","193.170,95","0,00","193.170,95","250.000,00","250.000,00","77,07","United States","-","12,47","21.Mar2049","4,50","USD","21.Mar2019"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","193.178,71","0,00","193.178,71","200.000,00","200.000,00","94,19","United Kingdom","-","11,16","24.Oct2044","4,00","GBP","24.Oct2014"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","193.200,27","0,00","193.200,27","200.000,00","200.000,00","96,24","United States","-","12,63","17.Sept2056","6,45","USD","17.Sept2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","193.211,35","0,00","193.211,35","200.000,00","200.000,00","96,19","United Kingdom","-","7,36","11.Sept2036","5,75","USD","11.Sept2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193.216,25","0,00","193.216,25","275.000,00","275.000,00","68,47","United States","-","12,28","15.Oct2047","3,75","USD","25.Oct2017"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","193.236,87","0,00","193.236,87","200.000,00","200.000,00","94,87","United Arab Emirates","-","5,46","01.Jun2033","5,00","USD","01.Jun2023"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193.258,23","0,00","193.258,23","200.000,00","200.000,00","95,49","India","-","2,48","03.Jul2029","4,38","USD","03.Jul2019"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192.450,12","0,00","192.450,12","200.000,00","200.000,00","95,90","Saudi Arabia","-","3,48","16.Mar2036","5,65","USD","16.Sept2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192.484,96","0,00","192.484,96","175.000,00","175.000,00","106,83","Finland","-","4,55","28.Oct2031","3,00","EUR","28.Oct2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","192.516,67","0,00","192.516,67","225.000,00","225.000,00","85,40","United States","-","4,92","15.Mar2032","2,65","USD","11.Feb2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192.524,61","0,00","192.524,61","200.000,00","200.000,00","94,98","Japan","-","5,44","07.Jul2034","5,14","USD","07.Jul2026"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192.525,49","0,00","192.525,49","200.000,00","200.000,00","96,24","Taiwan","-","0,95","28.Sept2027","1,00","USD","28.Sept2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192.529,54","0,00","192.529,54","200.000,00","200.000,00","95,83","United States","-","1,22","10.Jan2028","1,80","USD","08.Jan2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","192.533,54","0,00","192.533,54","200.000,00","200.000,00","95,82","United States","-","3,88","03.Mar2031","4,75","USD","03.Mar2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","192.543,54","0,00","192.543,54","175.000,00","175.000,00","106,70","Ireland","-","5,32","27.Nov2032","3,45","EUR","27.Nov2024"
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","192.568,20","0,00","192.568,20","200.000,00","200.000,00","96,15","Peru","-","1,40","22.Mar2028","3,25","USD","22.Mar2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","192.582,75","0,00","192.582,75","189.000,00","189.000,00","100,53","United States","-","6,96","15.Jan2036","6,00","USD","28.Dec2016"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","192.613,84","0,00","192.613,84","175.000,00","175.000,00","109,46","United Kingdom","-","3,53","05.Aug2030","3,12","EUR","05.Aug2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192.620,78","0,00","192.620,78","200.000,00","200.000,00","95,24","United States","-","2,45","01.Jul2029","4,00","USD","17.Jun2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","192.654,23","0,00","192.654,23","200.000,00","200.000,00","95,96","Japan","-","3,52","09.Sept2030","4,67","USD","09.Sept2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","192.658,42","0,00","192.658,42","200.000,00","200.000,00","95,63","Denmark","-","6,97","15.Jun2034","2,00","EUR","15.Mar2022"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","192.666,23","0,00","192.666,23","200.000,00","200.000,00","95,28","Japan","-","3,77","14.Jan2031","4,56","USD","14.Jan2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","192.694,03","0,00","192.694,03","200.000,00","200.000,00","96,22","United States","-","5,41","28.Mar2033","5,15","USD","28.Mar2023"
"CRM","SALESFORCE INC","Other","Fixed Income","192.726,10","0,00","192.726,10","300.000,00","300.000,00","63,63","United States","-","10,98","15.Jul2041","2,70","USD","12.Jul2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","192.735,76","0,00","192.735,76","275.000,00","275.000,00","68,90","Canada","-","2,78","09.Oct2029","3,41","CAD","03.Oct2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","192.752,61","0,00","192.752,61","200.000,00","200.000,00","94,38","United States","-","6,60","15.May2035","5,05","USD","05.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","192.756,37","0,00","192.756,37","200.000,00","200.000,00","96,27","France","-","6,42","19.Sept2033","1,88","EUR","19.Sept2018"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","192.770,21","0,00","192.770,21","150.000,00","150.000,00","126,12","United Kingdom","-","5,08","24.Nov2032","4,89","GBP","24.Jan2023"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","192.772,80","0,00","192.772,80","200.000,00","200.000,00","93,76","France","-","8,36","31.Dec2079","3,25","EUR","17.Jan2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","192.790,30","0,00","192.790,30","175.000,00","175.000,00","108,47","Japan","-","6,50","21.May2034","3,98","EUR","21.Feb2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","192.793,90","0,00","192.793,90","300.000,00","300.000,00","62,56","Australia","-","10,33","13.Nov2045","6,13","AUD","13.Nov2025"
"T","AT&T INC MTN","Communications","Fixed Income","192.811,77","0,00","192.811,77","150.000,00","150.000,00","128,18","United States","-","2,74","14.Sept2029","4,38","GBP","17.Mar2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192.836,90","0,00","192.836,90","225.000,00","225.000,00","85,15","United States","-","4,79","15.Jan2032","2,44","USD","13.Dec2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","192.846,98","0,00","192.846,98","150.000,00","150.000,00","123,21","United Kingdom","-","8,36","23.Jan2039","5,75","GBP","20.Jan2012"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","192.857,42","0,00","192.857,42","200.000,00","200.000,00","93,83","Spain","-","7,08","15.Apr2036","5,44","USD","15.Apr2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192.026,98","0,00","192.026,98","200.000,00","200.000,00","95,57","Japan","-","3,50","02.Sept2030","4,54","USD","02.Sept2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","192.031,41","0,00","192.031,41","200.000,00","200.000,00","95,93","United States","-","6,04","01.Apr2034","5,20","USD","04.Apr2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","192.032,48","0,00","192.032,48","175.000,00","175.000,00","108,00","United States","-","6,41","23.May2034","4,13","EUR","23.May2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192.034,82","0,00","192.034,82","200.000,00","200.000,00","95,09","France","-","4,83","25.Oct2031","0,88","EUR","25.Oct2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","192.045,03","0,00","192.045,03","200.000,00","200.000,00","95,18","United States","-","6,21","09.Aug2034","5,25","USD","09.Aug2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192.076,72","0,00","192.076,72","200.000,00","200.000,00","95,21","United States","-","6,59","07.Feb2035","5,00","USD","07.Feb2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","192.086,78","0,00","192.086,78","150.000,00","150.000,00","124,23","United Kingdom","-","3,80","14.Feb2031","4,50","GBP","14.Feb2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192.090,25","0,00","192.090,25","200.000,00","200.000,00","95,61","United States","-","3,91","01.Mar2031","4,40","USD","05.Feb2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","192.091,26","0,00","192.091,26","175.000,00","175.000,00","108,29","United States","-","4,99","17.May2032","3,38","EUR","17.May2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192.155,30","0,00","192.155,30","213.000,00","213.000,00","88,85","United States","-","4,08","15.Apr2031","2,85","USD","05.Mar2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192.172,32","0,00","192.172,32","200.000,00","200.000,00","95,83","United States","-","3,56","15.Sept2030","4,15","USD","09.Sept2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192.195,95","0,00","192.195,95","175.000,00","175.000,00","108,19","United Kingdom","-","4,92","13.May2033","3,63","EUR","13.May2026"
"AAPL","APPLE INC","Other","Fixed Income","192.201,77","0,00","192.201,77","200.000,00","200.000,00","95,57","United States","-","2,63","08.Aug2029","3,25","USD","08.Aug2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","192.235,31","0,00","192.235,31","200.000,00","200.000,00","95,41","United States","-","7,40","01.Sept2036","5,50","USD","21.Aug2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","192.244,34","0,00","192.244,34","175.000,00","175.000,00","109,84","Australia","-","0,97","04.Oct2027","1,50","EUR","04.Oct2017"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","192.245,77","0,00","192.245,77","200.000,00","200.000,00","96,03","United States","-","5,07","30.Sept2032","4,75","USD","22.Sept2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","192.254,11","0,00","192.254,11","200.000,00","200.000,00","95,41","United States","-","7,48","15.Sept2036","5,30","USD","18.Aug2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","192.254,74","0,00","192.254,74","200.000,00","200.000,00","95,76","Singapore","-","3,50","08.Sept2035","4,55","USD","08.Sept2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192.271,65","0,00","192.271,65","200.000,00","200.000,00","95,68","Switzerland","-","10,30","11.Sept2047","6,29","USD","11.Sept2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192.279,63","0,00","192.279,63","200.000,00","200.000,00","95,18","United Kingdom","-","7,32","05.Aug2036","5,55","USD","05.Aug2026"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192.308,60","0,00","192.308,60","200.000,00","200.000,00","96,06","Norway","-","3,93","30.Mar2032","4,83","USD","30.Mar2026"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","192.317,60","0,00","192.317,60","200.000,00","200.000,00","93,41","Australia","-","6,87","22.Apr2036","6,00","USD","22.Apr2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","192.322,40","0,00","192.322,40","200.000,00","200.000,00","95,58","Japan","-","7,31","01.Sept2036","5,82","USD","01.Sept2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","192.330,03","0,00","192.330,03","200.000,00","200.000,00","94,01","United States","-","6,99","15.Jun2036","6,05","USD","29.May2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","192.349,58","0,00","192.349,58","225.000,00","225.000,00","85,34","Canada","-","4,57","10.Sept2031","2,00","USD","10.Sept2021"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","192.358,54","0,00","192.358,54","200.000,00","200.000,00","95,14","Japan","-","3,74","14.Jan2032","4,50","USD","14.Jan2026"
"EQT","EQT CORP","Energy","Fixed Income","192.371,10","0,00","192.371,10","195.000,00","195.000,00","97,63","United States","-","2,05","15.Jan2029","4,50","USD","08.Sept2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","192.377,63","0,00","192.377,63","192.000,00","192.000,00","99,11","United States","-","8,05","01.Feb2038","5,95","USD","16.Jan2008"
"PLD","PROLOGIS LP","Reits","Fixed Income","192.402,72","0,00","192.402,72","225.000,00","225.000,00","84,92","United States","-","3,80","15.Oct2030","1,25","USD","20.Aug2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","191.608,35","0,00","191.608,35","200.000,00","200.000,00","95,71","United States","-","5,94","01.Apr2034","5,75","USD","18.Mar2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","191.626,98","0,00","191.626,98","225.000,00","225.000,00","85,07","United States","-","12,26","01.Oct2054","5,90","USD","05.Sept2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","191.627,21","0,00","191.627,21","200.000,00","200.000,00","94,74","United States","-","3,34","30.Jun2030","4,00","USD","12.May2020"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","191.635,92","0,00","191.635,92","200.000,00","200.000,00","93,49","Japan","-","6,27","23.Oct2034","5,10","USD","23.Oct2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","191.660,67","0,00","191.660,67","175.000,00","175.000,00","106,52","United Kingdom","-","5,38","28.Nov2032","3,13","EUR","28.Nov2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","191.664,67","0,00","191.664,67","200.000,00","200.000,00","94,92","United States","-","2,12","15.Jan2029","4,00","USD","08.Aug2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191.683,34","0,00","191.683,34","200.000,00","200.000,00","93,85","United States","-","6,79","01.May2035","4,60","USD","01.May2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","191.687,80","0,00","191.687,80","200.000,00","200.000,00","94,39","Korea (South)","-","6,10","02.Jul2034","5,50","USD","02.Jul2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","191.694,29","0,00","191.694,29","200.000,00","200.000,00","94,84","United States","-","2,49","15.Jun2029","3,25","USD","19.Jun2019"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","191.704,38","0,00","191.704,38","200.000,00","200.000,00","94,74","Mexico","-","2,93","15.Jan2030","4,87","USD","28.Jun2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","191.705,83","0,00","191.705,83","200.000,00","200.000,00","95,83","United States","-","13,38","06.Oct2066","6,60","USD","06.Oct2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","191.802,39","0,00","191.802,39","200.000,00","200.000,00","94,05","Chile","-","2,34","30.Apr2029","4,25","USD","30.Apr2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","191.820,62","0,00","191.820,62","175.000,00","175.000,00","109,02","United Kingdom","-","2,64","01.Aug2029","2,88","EUR","01.Aug2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","191.839,33","0,00","191.839,33","200.000,00","200.000,00","95,35","United States","-","9,09","01.Mar2040","5,69","USD","09.Feb2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","191.840,11","0,00","191.840,11","200.000,00","200.000,00","94,13","United States","-","7,28","01.Jun2036","5,13","USD","01.Jun2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","191.855,92","0,00","191.855,92","275.000,00","275.000,00","69,24","Canada","-","3,65","15.Feb2056","5,20","CAD","14.Aug2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","191.859,47","0,00","191.859,47","275.000,00","275.000,00","68,47","United States","-","12,49","01.Dec2047","3,70","USD","28.Nov2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","191.865,87","0,00","191.865,87","300.000,00","300.000,00","62,20","United States","-","12,55","01.Nov2052","4,05","USD","14.Dec2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","191.878,50","0,00","191.878,50","200.000,00","200.000,00","95,19","United States","-","6,87","15.Aug2035","5,20","USD","26.Jun2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","191.883,24","0,00","191.883,24","200.000,00","200.000,00","94,29","United States","-","6,36","15.Dec2034","5,30","USD","06.Dec2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","191.890,33","0,00","191.890,33","225.000,00","225.000,00","84,38","United States","-","10,44","05.Feb2044","5,25","USD","05.Feb2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","191.894,60","0,00","191.894,60","175.000,00","175.000,00","109,23","Canada","-","5,92","06.Sept2034","4,05","EUR","03.Sept2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","191.902,28","0,00","191.902,28","175.000,00","175.000,00","108,56","Poland","-","3,43","30.Jun2031","3,63","EUR","30.Jun2025"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","191.907,00","0,00","191.907,00","200.000,00","200.000,00","95,86","Japan","-","6,64","01.Apr2035","5,38","USD","01.Apr2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","191.910,43","0,00","191.910,43","200.000,00","200.000,00","94,86","United States","-","7,97","01.Feb2038","5,95","USD","22.Jan2008"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191.918,86","0,00","191.918,86","200.000,00","200.000,00","95,63","Japan","-","10,43","18.Sept2047","6,21","USD","18.Sept2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","191.943,31","0,00","191.943,31","175.000,00","175.000,00","108,73","Denmark","-","4,35","10.Jul2031","3,50","EUR","30.Sept2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","191.950,65","0,00","191.950,65","225.000,00","225.000,00","85,25","Australia","-","12,88","03.Apr2054","5,42","USD","03.Apr2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","191.966,84","0,00","191.966,84","200.000,00","200.000,00","95,90","Germany","-","4,30","22.Feb2031","0,13","EUR","22.Feb2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","191.979,25","0,00","191.979,25","175.000,00","175.000,00","109,34","Germany","-","1,84","01.Sept2028","3,25","EUR","03.Sept2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","191.980,30","0,00","191.980,30","175.000,00","175.000,00","109,68","Denmark","-","0,96","30.Sept2027","1,13","EUR","31.Mar2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","192.003,29","0,00","192.003,29","175.000,00","175.000,00","107,87","Japan","-","4,90","16.Apr2032","3,46","EUR","16.Apr2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191.218,57","0,00","191.218,57","200.000,00","200.000,00","94,65","United States","-","5,28","20.Jan2033","4,50","USD","09.Sept2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","191.238,93","0,00","191.238,93","300.000,00","300.000,00","63,40","United Kingdom","-","13,39","02.Sept2050","3,55","USD","03.Aug2021"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","191.244,51","0,00","191.244,51","175.000,00","175.000,00","108,47","Netherlands","-","1,50","28.Apr2028","1,63","EUR","28.Apr2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191.275,85","0,00","191.275,85","200.000,00","200.000,00","94,43","Germany","-","7,25","20.Jul2036","5,63","USD","20.Jul2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191.286,86","0,00","191.286,86","200.000,00","200.000,00","95,32","Japan","-","3,54","09.Sept2030","4,13","USD","09.Sept2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","191.288,54","0,00","191.288,54","300.000,00","300.000,00","63,24","United States","-","16,76","02.Jul2049","1,75","EUR","02.Jul2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","191.305,49","0,00","191.305,49","200.000,00","200.000,00","95,01","United States","-","2,61","08.Aug2029","3,90","USD","31.Jul2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","191.332,07","0,00","191.332,07","175.000,00","175.000,00","108,26","Japan","-","4,59","01.Nov2031","3,56","EUR","01.Jul2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","191.352,39","0,00","191.352,39","200.000,00","200.000,00","95,39","Mexico","-","2,69","12.Sept2029","4,15","USD","12.Sept2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","191.356,44","0,00","191.356,44","175.000,00","175.000,00","106,52","United States","-","5,45","26.Jan2033","3,63","EUR","26.Nov2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","191.373,95","0,00","191.373,95","200.000,00","200.000,00","93,70","United States","-","4,70","15.Apr2032","4,15","USD","12.May2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","191.376,34","0,00","191.376,34","175.000,00","175.000,00","107,70","United States","-","6,48","16.May2034","3,75","EUR","16.May2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","191.378,19","0,00","191.378,19","225.000,00","225.000,00","84,94","United States","-","4,59","15.Sept2031","1,90","USD","15.Sept2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191.381,98","0,00","191.381,98","200.000,00","200.000,00","95,56","United States","-","1,37","05.Mar2028","1,50","USD","05.Mar2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191.383,55","0,00","191.383,55","200.000,00","200.000,00","93,79","United States","-","6,68","20.May2035","5,00","USD","21.May2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","191.383,99","0,00","191.383,99","200.000,00","200.000,00","93,89","United Arab Emirates","-","5,46","24.May2033","4,88","USD","24.May2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","191.403,38","0,00","191.403,38","200.000,00","200.000,00","95,40","Sweden","-","3,95","12.Mar2031","4,38","USD","12.Mar2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","191.409,04","0,00","191.409,04","200.000,00","200.000,00","95,50","Thailand","-","6,51","25.Mar2040","6,06","USD","25.Mar2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191.417,17","0,00","191.417,17","175.000,00","175.000,00","106,83","Belgium","-","5,56","24.Jan2033","3,25","EUR","23.Jan2013"
"CSX","CSX CORP","Transportation","Fixed Income","191.451,24","0,00","191.451,24","250.000,00","250.000,00","76,33","United States","-","11,29","15.Mar2044","4,10","USD","22.Oct2012"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","191.455,25","0,00","191.455,25","200.000,00","200.000,00","94,67","United States","-","6,68","01.Aug2035","5,75","USD","22.Jul2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","191.503,93","0,00","191.503,93","175.000,00","175.000,00","108,14","Norway","-","5,81","17.Jun2033","3,75","EUR","17.Jun2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","191.508,42","0,00","191.508,42","300.000,00","300.000,00","63,60","United States","-","12,48","13.Mar2052","3,48","USD","11.Mar2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","191.543,98","0,00","191.543,98","200.000,00","200.000,00","95,42","Japan","-","3,92","10.Mar2031","4,68","USD","10.Mar2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","191.552,20","0,00","191.552,20","175.000,00","175.000,00","108,97","Finland","-","6,07","24.Aug2033","3,63","EUR","24.Aug2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","191.556,27","0,00","191.556,27","200.000,00","200.000,00","95,76","Germany","-","4,81","01.Oct2031","0,88","EUR","01.Apr2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","190.791,79","0,00","190.791,79","200.000,00","200.000,00","93,88","Switzerland","-","5,18","02.Dec2032","4,37","USD","02.Dec2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","190.793,18","0,00","190.793,18","200.000,00","200.000,00","95,31","United States","-","5,40","01.Apr2033","4,95","USD","23.Mar2023"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","190.812,71","0,00","190.812,71","200.000,00","200.000,00","93,48","United States","-","6,27","01.Dec2034","5,50","USD","10.Jul2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","190.818,36","0,00","190.818,36","200.000,00","200.000,00","93,06","United States","-","12,16","15.Nov2052","5,95","USD","10.Nov2022"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","190.825,14","0,00","190.825,14","200.000,00","200.000,00","93,55","United States","-","8,88","15.Jun2040","6,00","USD","08.Jun2010"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","190.839,58","0,00","190.839,58","175.000,00","175.000,00","108,07","Finland","-","3,47","18.Jun2030","2,88","EUR","18.Jun2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","190.846,91","0,00","190.846,91","200.000,00","200.000,00","94,85","United States","-","1,70","15.Jul2028","2,50","USD","25.Jun2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","190.847,58","0,00","190.847,58","200.000,00","200.000,00","93,16","United States","-","12,64","01.Jun2056","6,05","USD","22.May2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","190.851,42","0,00","190.851,42","200.000,00","200.000,00","95,21","United States","-","1,32","15.Feb2028","1,50","USD","04.Mar2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","190.852,45","0,00","190.852,45","175.000,00","175.000,00","107,38","Germany","-","5,74","28.Apr2033","3,38","EUR","28.Apr2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","190.856,59","0,00","190.856,59","174.000,00","174.000,00","106,65","United States","-","4,49","01.May2032","7,00","USD","25.Feb2003"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","190.871,27","0,00","190.871,27","225.000,00","225.000,00","84,70","United States","-","4,56","15.Sept2031","2,13","USD","18.Aug2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","190.895,00","0,00","190.895,00","200.000,00","200.000,00","94,41","France","-","3,78","15.Jan2031","4,54","USD","15.Jan2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","190.900,91","0,00","190.900,91","200.000,00","200.000,00","94,55","Germany","-","5,62","03.Aug2033","5,05","USD","03.Aug2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190.905,10","0,00","190.905,10","200.000,00","200.000,00","95,28","United Kingdom","-","3,96","23.Mar2031","4,50","USD","23.Mar2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","190.913,06","0,00","190.913,06","225.000,00","225.000,00","84,51","United States","-","4,47","01.Aug2031","1,85","USD","09.Aug2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","190.919,90","0,00","190.919,90","200.000,00","200.000,00","94,85","United States","-","15,84","15.Aug2053","3,75","EUR","15.Aug2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","190.936,53","0,00","190.936,53","200.000,00","200.000,00","94,80","United States","-","5,33","15.Feb2033","4,63","USD","15.Feb2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","190.943,74","0,00","190.943,74","200.000,00","200.000,00","95,06","Singapore","-","3,92","04.Mar2036","4,52","USD","04.Mar2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","190.995,11","0,00","190.995,11","200.000,00","200.000,00","94,40","United States","-","7,41","15.Aug2036","5,25","USD","22.Jul2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191.006,61","0,00","191.006,61","175.000,00","175.000,00","106,00","United States","-","3,36","09.Nov2031","7,66","USD","09.Nov2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","191.008,34","0,00","191.008,34","200.000,00","200.000,00","94,81","United Kingdom","-","6,98","08.Jun2034","1,88","EUR","08.Apr2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","191.013,89","0,00","191.013,89","175.000,00","175.000,00","105,54","United States","-","6,74","25.Nov2034","3,72","EUR","25.Nov2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191.055,57","0,00","191.055,57","200.000,00","200.000,00","95,19","United States","-","6,88","15.Sept2035","5,45","USD","15.Aug2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191.085,00","0,00","191.085,00","200.000,00","200.000,00","95,41","United Kingdom","-","6,01","28.Mar2034","5,30","USD","28.Mar2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","191.130,04","0,00","191.130,04","200.000,00","200.000,00","95,48","United States","-","5,39","01.Apr2033","5,00","USD","30.Mar2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","191.136,60","0,00","191.136,60","200.000,00","200.000,00","95,07","Germany","-","5,34","15.May2032","1,11","EUR","15.May2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191.137,01","0,00","191.137,01","200.000,00","200.000,00","93,64","United States","-","6,86","05.Jun2037","5,70","USD","05.Jun2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191.152,70","0,00","191.152,70","200.000,00","200.000,00","93,76","Switzerland","-","5,12","05.Nov2032","4,30","USD","05.Nov2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191.182,75","0,00","191.182,75","200.000,00","200.000,00","94,73","United States","-","6,05","29.Jan2034","4,55","USD","29.Jan2024"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","191.186,69","0,00","191.186,69","190.731,00","190.731,00","98,78","United States","-","1,88","01.Nov2028","3,38","USD","16.Mar2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.355,83","0,00","190.355,83","200.000,00","200.000,00","93,68","Japan","-","7,27","14.Jul2036","5,54","USD","30.Jun2026"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","190.362,09","0,00","190.362,09","150.000,00","150.000,00","123,08","United Kingdom","-","2,87","28.Nov2029","3,38","GBP","28.Nov2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","190.367,06","0,00","190.367,06","200.000,00","200.000,00","93,98","United Kingdom","-","9,36","08.Jun2038","2,75","GBP","08.Apr2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","190.374,55","0,00","190.374,55","225.000,00","225.000,00","84,17","United States","-","4,43","29.Jul2032","2,36","USD","29.Jul2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190.440,32","0,00","190.440,32","200.000,00","200.000,00","94,72","Italy","-","1,69","12.Jul2028","2,13","USD","12.Jul2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","190.462,41","0,00","190.462,41","200.000,00","200.000,00","93,82","United States","-","5,55","15.Jun2033","4,55","USD","12.Feb2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190.484,90","0,00","190.484,90","200.000,00","200.000,00","92,40","United States","-","5,38","01.May2033","4,50","USD","20.Feb2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.497,26","0,00","190.497,26","200.000,00","200.000,00","94,75","Japan","-","1,69","14.Jul2028","2,17","USD","12.Jul2021"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","190.514,27","0,00","190.514,27","200.000,00","200.000,00","92,29","Germany","-","11,91","16.Apr2054","6,25","USD","16.Apr2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","190.518,06","0,00","190.518,06","200.000,00","200.000,00","92,94","United States","-","7,04","23.Apr2037","5,09","USD","23.Apr2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","190.523,19","0,00","190.523,19","225.000,00","225.000,00","83,96","United States","-","12,41","21.Feb2054","5,60","USD","21.Feb2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190.540,89","0,00","190.540,89","175.000,00","175.000,00","108,35","Sweden","-","3,61","19.Aug2035","3,50","EUR","19.Aug2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","190.543,08","0,00","190.543,08","325.000,00","325.000,00","58,51","Canada","-","12,51","22.Sept2045","3,95","CAD","22.Sept2015"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190.556,00","0,00","190.556,00","300.000,00","300.000,00","63,12","United States","-","10,97","10.Feb2041","2,50","USD","10.Feb2021"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","190.569,81","0,00","190.569,81","200.000,00","200.000,00","93,17","Korea (South)","-","4,71","13.Apr2032","4,38","USD","13.Apr2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","190.569,88","0,00","190.569,88","175.000,00","175.000,00","108,50","Germany","-","3,65","27.Aug2030","3,13","EUR","27.Aug2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","190.573,78","0,00","190.573,78","200.000,00","200.000,00","94,30","France","-","3,79","13.Jan2031","4,25","USD","13.Jan2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","190.598,96","0,00","190.598,96","175.000,00","175.000,00","108,89","United States","-","0,93","15.Sept2027","0,38","EUR","15.Sept2020"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","190.613,29","0,00","190.613,29","200.000,00","200.000,00","93,98","Japan","-","7,29","08.Jul2036","5,36","USD","08.Jul2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","190.633,35","0,00","190.633,35","200.000,00","200.000,00","95,12","United States","-","5,39","23.Mar2033","4,95","USD","23.Mar2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","190.641,94","0,00","190.641,94","191.000,00","191.000,00","99,25","United States","-","1,27","23.Feb2028","4,60","USD","23.Feb2018"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","190.673,91","0,00","190.673,91","200.000,00","200.000,00","94,02","United States","-","7,23","01.Aug2036","5,70","USD","14.Jul2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","190.680,91","0,00","190.680,91","200.000,00","200.000,00","92,95","United States","-","7,13","01.May2036","5,25","USD","23.Apr2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190.701,08","0,00","190.701,08","200.000,00","200.000,00","94,93","Germany","-","4,97","30.Jun2042","1,38","EUR","22.Mar2021"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","190.703,28","0,00","190.703,28","175.000,00","175.000,00","107,78","Germany","-","5,08","05.Jun2032","3,13","EUR","05.Jun2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","190.713,62","0,00","190.713,62","225.000,00","225.000,00","84,64","United States","-","4,16","11.Mar2031","1,65","USD","11.Dec2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","189.953,64","0,00","189.953,64","200.000,00","200.000,00","93,31","United States","-","6,97","15.Dec2035","5,25","USD","21.Nov2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","189.962,25","0,00","189.962,25","175.000,00","175.000,00","107,41","Denmark","-","5,84","30.Jun2033","3,75","EUR","01.Apr2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","190.028,98","0,00","190.028,98","200.000,00","200.000,00","92,43","United States","-","6,75","15.Oct2035","5,41","USD","08.Oct2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","190.031,82","0,00","190.031,82","200.000,00","200.000,00","94,84","United States","-","7,13","26.Mar2036","5,70","USD","26.Mar2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","190.076,41","0,00","190.076,41","175.000,00","175.000,00","107,89","Switzerland","-","1,39","10.Mar2028","1,13","EUR","10.Sept2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190.080,94","0,00","190.080,94","200.000,00","200.000,00","94,62","China","-","7,37","10.Sept2036","5,65","USD","10.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","190.097,52","0,00","190.097,52","175.000,00","175.000,00","105,97","United States","-","6,24","10.Feb2034","3,62","EUR","10.Feb2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","190.125,07","0,00","190.125,07","225.000,00","225.000,00","83,81","United States","-","4,73","01.Dec2031","1,95","USD","26.Aug2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","190.145,56","0,00","190.145,56","200.000,00","200.000,00","95,00","United States","-","6,65","02.Apr2035","5,10","USD","31.Mar2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","190.173,52","0,00","190.173,52","175.000,00","175.000,00","106,61","United States","-","9,38","11.May2039","4,50","EUR","11.May2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","190.175,97","0,00","190.175,97","200.000,00","200.000,00","93,01","Germany","-","12,83","28.May2055","5,80","USD","28.May2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","190.198,31","0,00","190.198,31","200.000,00","200.000,00","93,48","United Kingdom","-","7,24","18.Jun2036","5,35","USD","18.Jun2026"
"GLW","CORNING INC","Other","Fixed Income","190.243,36","0,00","190.243,36","200.000,00","200.000,00","94,29","United States","-","9,20","15.Aug2040","5,75","USD","10.Aug2010"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","190.246,18","0,00","190.246,18","200.000,00","200.000,00","92,65","Spain","-","6,86","22.Apr2037","5,40","USD","22.Apr2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","190.256,58","0,00","190.256,58","175.000,00","175.000,00","108,31","Sweden","-","4,50","27.Aug2031","3,25","EUR","27.Aug2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","190.264,42","0,00","190.264,42","200.000,00","200.000,00","94,14","Mexico","-","4,88","21.Jul2032","4,70","USD","21.Jul2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","190.281,43","0,00","190.281,43","200.000,00","200.000,00","94,99","United Kingdom","-","6,65","27.Mar2035","5,25","USD","27.Mar2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","190.300,89","0,00","190.300,89","200.000,00","200.000,00","93,00","United States","-","6,90","06.Nov2035","5,13","USD","06.Nov2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","190.312,29","0,00","190.312,29","200.000,00","200.000,00","95,10","United States","-","4,78","10.Sept2031","0,63","EUR","10.Sept2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","190.320,28","0,00","190.320,28","200.000,00","200.000,00","93,81","United Kingdom","-","2,83","08.Nov2029","3,25","USD","08.Nov2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","190.328,44","0,00","190.328,44","175.000,00","175.000,00","106,15","United Kingdom","-","5,41","16.Feb2034","3,65","EUR","16.Feb2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190.330,27","0,00","190.330,27","200.000,00","200.000,00","94,84","United States","-","6,59","15.Mar2035","5,35","USD","12.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189.539,27","0,00","189.539,27","200.000,00","200.000,00","94,50","United States","-","5,13","15.Sept2032","4,35","USD","08.Sept2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","189.539,90","0,00","189.539,90","150.000,00","150.000,00","125,52","United Kingdom","-","1,65","26.Jun2028","2,25","GBP","26.Jun2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","189.607,62","0,00","189.607,62","200.000,00","200.000,00","94,58","South Africa","-","5,38","21.Mar2033","5,00","USD","19.Mar2026"
"MPLX","MPLX LP","Energy","Fixed Income","189.656,26","0,00","189.656,26","200.000,00","200.000,00","94,17","United States","-","7,49","01.Nov2036","5,50","USD","24.Aug2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","189.686,14","0,00","189.686,14","200.000,00","200.000,00","94,14","United States","-","5,98","15.Feb2034","4,85","USD","05.Jan2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","189.690,63","0,00","189.690,63","175.000,00","175.000,00","107,65","Canada","-","5,88","03.Aug2034","3,75","EUR","15.Jun2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","189.695,97","0,00","189.695,97","200.000,00","200.000,00","92,44","United States","-","13,52","14.May2065","6,05","USD","14.May2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189.730,58","0,00","189.730,58","300.000,00","300.000,00","62,53","South Africa","-","12,37","03.Aug2050","4,03","USD","03.Aug2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","189.732,09","0,00","189.732,09","150.000,00","150.000,00","120,85","Switzerland","-","8,47","07.Dec2038","5,13","GBP","30.Nov2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","189.736,37","0,00","189.736,37","241.000,00","241.000,00","77,33","United States","-","10,74","03.Dec2042","4,05","USD","26.Feb2013"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","189.762,59","0,00","189.762,59","200.000,00","200.000,00","94,81","France","-","4,75","17.Sept2031","1,13","EUR","17.Sept2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","189.846,53","0,00","189.846,53","175.000,00","175.000,00","107,43","United States","-","5,37","15.Aug2033","7,30","USD","18.Nov2002"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","189.866,17","0,00","189.866,17","200.000,00","200.000,00","94,46","Netherlands","-","3,92","26.Feb2031","4,20","USD","26.Feb2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189.878,75","0,00","189.878,75","200.000,00","200.000,00","93,48","Japan","-","7,41","01.Nov2036","5,48","USD","01.Jul2026"
"V","VISA INC","Other","Fixed Income","189.880,88","0,00","189.880,88","200.000,00","200.000,00","94,27","United States","-","5,38","12.Feb2033","4,40","USD","12.Feb2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","189.881,77","0,00","189.881,77","200.000,00","200.000,00","94,27","United States","-","4,96","15.Aug2032","4,65","USD","08.Aug2022"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","189.890,46","0,00","189.890,46","175.000,00","175.000,00","106,93","United States","-","2,05","25.Nov2028","1,63","EUR","25.Nov2019"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","189.121,43","0,00","189.121,43","200.000,00","200.000,00","92,78","Colombia","-","2,75","16.Oct2029","3,75","USD","16.Oct2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189.125,03","0,00","189.125,03","184.000,00","184.000,00","101,94","Germany","-","4,20","28.Feb2031","1,25","EUR","28.Feb2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","189.127,28","0,00","189.127,28","200.000,00","200.000,00","94,29","United States","-","5,05","15.Sept2032","4,55","USD","20.Jan2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","189.139,90","0,00","189.139,90","200.000,00","200.000,00","93,92","United States","-","4,98","15.Aug2032","4,50","USD","11.Aug2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","189.141,30","0,00","189.141,30","200.000,00","200.000,00","94,27","United States","-","5,36","15.Mar2033","4,90","USD","10.Aug2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","189.143,67","0,00","189.143,67","200.000,00","200.000,00","92,49","United States","-","12,59","01.Jun2055","5,95","USD","19.May2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","189.155,53","0,00","189.155,53","200.000,00","200.000,00","92,88","United Kingdom","-","12,14","01.Jul2055","6,38","USD","01.Jul2025"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","189.168,65","0,00","189.168,65","150.000,00","150.000,00","125,46","Switzerland","-","7,22","16.Jun2034","1,75","CHF","18.Jun2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","189.195,45","0,00","189.195,45","200.000,00","200.000,00","92,50","United States","-","7,32","30.Jun2036","5,00","USD","06.May2026"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","189.198,85","0,00","189.198,85","150.000,00","150.000,00","123,90","Italy","-","7,80","22.Jun2037","5,75","GBP","20.Jun2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","189.206,36","0,00","189.206,36","200.000,00","200.000,00","93,28","Japan","-","7,14","07.Jul2037","5,30","USD","07.Jul2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","189.267,57","0,00","189.267,57","175.000,00","175.000,00","105,82","Netherlands","-","7,00","31.Mar2035","4,00","EUR","31.Mar2025"
"CDW","CDW LLC","Other","Fixed Income","189.287,00","0,00","189.287,00","200.000,00","200.000,00","93,95","United States","-","6,17","22.Aug2034","5,55","USD","22.Aug2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","189.343,26","0,00","189.343,26","350.000,00","350.000,00","53,89","United Kingdom","-","15,62","07.Sept2051","1,88","GBP","07.Sept2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","189.351,47","0,00","189.351,47","250.000,00","250.000,00","75,50","United States","-","10,84","15.Sept2042","3,90","USD","11.Sept2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189.388,09","0,00","189.388,09","200.000,00","200.000,00","92,68","Japan","-","4,65","19.Apr2033","4,32","USD","19.Apr2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","189.390,18","0,00","189.390,18","175.000,00","175.000,00","105,57","Netherlands","-","8,91","26.Feb2038","3,88","EUR","26.Feb2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","189.456,78","0,00","189.456,78","200.000,00","200.000,00","94,51","South Africa","-","5,38","21.Mar2033","5,00","USD","19.Mar2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","189.457,78","0,00","189.457,78","175.000,00","175.000,00","105,68","United Kingdom","-","7,50","25.Feb2037","3,76","EUR","25.Feb2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","189.511,05","0,00","189.511,05","200.000,00","200.000,00","94,25","United States","-","6,63","01.Mar2035","5,05","USD","04.Nov2024"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","188.691,45","0,00","188.691,45","200.000,00","200.000,00","93,95","Peru","-","6,84","11.Sept2035","5,50","USD","11.Sept2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","188.707,31","0,00","188.707,31","200.000,00","200.000,00","93,08","United Kingdom","-","7,02","14.Jul2037","5,52","USD","14.Jul2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","188.722,87","0,00","188.722,87","300.000,00","300.000,00","61,42","United States","-","12,43","23.Nov2051","4,00","USD","22.Sept2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","188.734,12","0,00","188.734,12","150.000,00","150.000,00","125,55","United States","-","1,14","08.Dec2027","0,63","GBP","08.Jan2021"
"NXPI","NXP BV","Other","Fixed Income","188.759,68","0,00","188.759,68","200.000,00","200.000,00","93,68","Netherlands","-","6,85","19.Aug2035","5,25","USD","19.Aug2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","188.779,58","0,00","188.779,58","200.000,00","200.000,00","92,16","United States","-","7,18","01.Jun2036","5,25","USD","04.May2026"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","188.783,26","0,00","188.783,26","350.000,00","350.000,00","53,90","Canada","-","14,27","01.Apr2050","3,65","CAD","01.Apr2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","188.981,83","0,00","188.981,83","200.000,00","200.000,00","93,01","China","-","3,22","29.Apr2030","3,38","USD","29.Apr2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","188.983,60","0,00","188.983,60","200.000,00","200.000,00","94,20","United States","-","1,78","16.Aug2028","2,04","USD","21.Jun2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188.994,56","0,00","188.994,56","175.000,00","175.000,00","106,86","United States","-","2,04","20.Nov2028","1,15","EUR","20.May2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189.006,01","0,00","189.006,01","200.000,00","200.000,00","93,68","United States","-","9,81","15.Feb2042","5,70","USD","24.Aug2011"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","189.075,55","0,00","189.075,55","200.000,00","200.000,00","92,18","Canada","-","6,94","15.Oct2035","4,93","USD","14.Oct2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","189.092,53","0,00","189.092,53","200.000,00","200.000,00","92,99","United States","-","4,82","06.Jun2033","4,63","USD","06.Jun2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","188.275,80","0,00","188.275,80","200.000,00","200.000,00","93,84","United States","-","6,69","15.Mar2035","4,95","USD","11.Sept2024"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","188.282,02","0,00","188.282,02","200.000,00","200.000,00","91,69","United States","-","11,97","15.May2054","6,22","USD","11.Jun2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","188.290,94","0,00","188.290,94","200.000,00","200.000,00","93,77","United States","-","3,86","12.Mar2031","5,35","USD","12.Jan2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188.356,38","0,00","188.356,38","200.000,00","200.000,00","93,32","United States","-","4,94","27.Jul2032","4,40","USD","27.Jul2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188.392,24","0,00","188.392,24","200.000,00","200.000,00","93,65","France","-","4,86","14.Oct2031","0,50","EUR","14.Oct2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","188.431,64","0,00","188.431,64","250.000,00","250.000,00","75,30","United States","-","13,02","01.Apr2050","4,25","USD","25.Mar2020"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","188.445,63","0,00","188.445,63","200.000,00","200.000,00","93,11","Brazil","-","5,22","15.Jan2033","4,90","USD","09.Dec2025"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","188.469,67","0,00","188.469,67","200.000,00","200.000,00","93,81","United Arab Emirates","-","3,11","28.Feb2030","3,93","USD","30.Oct2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188.495,77","0,00","188.495,77","200.000,00","200.000,00","92,11","United States","-","7,25","29.Apr2036","4,88","USD","29.Apr2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","188.504,97","0,00","188.504,97","200.000,00","200.000,00","92,40","Thailand","-","6,96","26.Nov2035","5,08","USD","26.Nov2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","188.533,28","0,00","188.533,28","275.000,00","275.000,00","68,45","Canada","-","2,79","18.Sept2029","3,00","CAD","18.Sept2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","188.544,90","0,00","188.544,90","175.000,00","175.000,00","107,32","Germany","-","1,59","22.May2028","1,00","EUR","22.Feb2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","188.564,35","0,00","188.564,35","250.000,00","250.000,00","75,40","United States","-","12,34","05.Apr2049","4,55","USD","05.Apr2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","188.573,79","0,00","188.573,79","200.000,00","200.000,00","93,10","United States","-","3,30","01.Jun2030","3,40","USD","01.Apr2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","188.586,48","0,00","188.586,48","200.000,00","200.000,00","93,25","United States","-","12,70","01.Aug2056","6,15","USD","06.Aug2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","187.837,63","0,00","187.837,63","200.000,00","200.000,00","92,58","Germany","-","10,58","20.Jul2046","6,25","USD","20.Jul2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","187.844,86","0,00","187.844,86","205.000,00","205.000,00","91,03","United States","-","3,05","10.Jan2030","2,50","USD","10.Sept2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","187.848,97","0,00","187.848,97","200.000,00","200.000,00","93,92","Hong Kong","-","3,22","07.Apr2030","3,38","USD","07.Apr2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","187.856,09","0,00","187.856,09","175.000,00","175.000,00","107,04","United Kingdom","-","6,00","12.Sept2033","4,00","EUR","12.Mar2024"
"MMM","3M CO","Capital Goods","Fixed Income","187.860,13","0,00","187.860,13","200.000,00","200.000,00","92,47","United States","-","3,21","15.Apr2030","3,05","USD","27.Mar2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","187.878,50","0,00","187.878,50","200.000,00","200.000,00","91,88","United States","-","4,68","15.Apr2032","4,30","USD","11.Apr2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","187.881,33","0,00","187.881,33","175.000,00","175.000,00","106,91","United States","-","2,67","24.Jul2029","1,95","EUR","24.Jul2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","187.990,41","0,00","187.990,41","400.000,00","400.000,00","46,95","United States","-","13,12","01.Oct2050","2,95","USD","17.Sept2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","187.996,51","0,00","187.996,51","175.000,00","175.000,00","104,19","Germany","-","9,87","16.Jan2040","4,00","EUR","16.Jan2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","187.997,08","0,00","187.997,08","225.000,00","225.000,00","83,33","United States","-","4,94","01.Mar2032","2,20","USD","28.Sept2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","188.043,51","0,00","188.043,51","175.000,00","175.000,00","106,91","Sweden","-","1,48","13.Apr2028","1,00","EUR","13.Oct2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","188.070,75","0,00","188.070,75","275.000,00","275.000,00","68,37","Canada","-","2,83","03.Oct2029","2,99","CAD","03.Oct2019"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","188.092,39","0,00","188.092,39","200.000,00","200.000,00","93,50","United States","-","2,63","01.Aug2029","3,00","USD","29.Jul2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188.106,43","0,00","188.106,43","200.000,00","200.000,00","91,90","Spain","-","6,93","06.Nov2035","5,13","USD","06.Nov2025"
"CSX","CSX CORP","Transportation","Fixed Income","188.114,72","0,00","188.114,72","350.000,00","350.000,00","52,76","United States","-","14,78","15.May2051","2,50","USD","10.Dec2020"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188.115,83","0,00","188.115,83","200.000,00","200.000,00","93,17","France","-","5,39","08.Aug2034","5,40","USD","07.Jul2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","188.155,79","0,00","188.155,79","275.000,00","275.000,00","67,55","United States","-","13,13","15.Jul2050","3,80","USD","09.Jul2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188.168,91","0,00","188.168,91","200.000,00","200.000,00","93,78","France","-","5,49","12.Jul2032","1,13","EUR","12.Jan2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","188.213,07","0,00","188.213,07","200.000,00","200.000,00","92,20","Ireland","-","6,91","26.Nov2035","5,25","USD","26.Nov2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188.229,10","0,00","188.229,10","200.000,00","200.000,00","93,34","South Africa","-","3,01","21.Jan2030","3,68","USD","21.Jan2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","188.242,99","0,00","188.242,99","200.000,00","200.000,00","93,31","Germany","-","6,84","11.Aug2035","5,20","USD","11.Aug2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","187.425,90","0,00","187.425,90","200.000,00","200.000,00","93,32","United States","-","2,68","15.Aug2029","2,70","USD","08.Aug2019"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187.432,67","0,00","187.432,67","200.000,00","200.000,00","92,47","Australia","-","3,32","03.Jun2030","3,62","USD","03.Jun2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","187.483,02","0,00","187.483,02","200.000,00","200.000,00","91,80","Switzerland","-","7,05","05.Nov2035","4,60","USD","05.Nov2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","187.506,66","0,00","187.506,66","200.000,00","200.000,00","92,76","United States","-","7,05","01.Feb2036","5,40","USD","28.Jan2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","187.533,70","0,00","187.533,70","225.000,00","225.000,00","83,27","United States","-","10,52","01.Oct2042","4,63","USD","17.Nov2020"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","187.562,75","0,00","187.562,75","200.000,00","200.000,00","93,14","United States","-","7,41","24.Aug2036","5,35","USD","24.Jun2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","187.584,49","0,00","187.584,49","200.000,00","200.000,00","91,47","United States","-","12,77","01.Jun2056","5,85","USD","14.May2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","187.592,94","0,00","187.592,94","325.000,00","325.000,00","56,60","United States","-","14,09","15.Nov2050","2,84","USD","21.Jan2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","187.619,41","0,00","187.619,41","200.000,00","200.000,00","93,49","United States","-","6,61","15.Mar2035","5,25","USD","11.Mar2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","187.627,92","0,00","187.627,92","175.000,00","175.000,00","107,11","United States","-","1,89","15.Sept2028","1,60","EUR","15.Sept2016"
"BIDU","BAIDU INC","Other","Fixed Income","187.655,90","0,00","187.655,90","200.000,00","200.000,00","93,83","China","-","3,22","07.Apr2030","3,42","USD","07.Apr2020"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","187.675,15","0,00","187.675,15","150.000,00","150.000,00","123,31","United Kingdom","-","2,87","26.Nov2049","3,75","GBP","26.Nov2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","187.711,73","0,00","187.711,73","255.000,00","255.000,00","72,98","United States","-","12,19","15.Aug2048","4,35","USD","09.Aug2017"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","187.721,08","0,00","187.721,08","200.000,00","200.000,00","92,96","United States","-","12,25","15.Aug2054","6,27","USD","05.Nov2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","187.732,54","0,00","187.732,54","200.000,00","200.000,00","93,84","United States","-","1,91","01.Oct2028","1,70","USD","05.Oct2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","187.739,42","0,00","187.739,42","175.000,00","175.000,00","106,22","Poland","-","5,86","07.Jul2033","3,75","EUR","07.Jul2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","187.785,10","0,00","187.785,10","175.000,00","175.000,00","107,29","Switzerland","-","5,34","06.Oct2032","3,67","EUR","06.Oct2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","187.785,57","0,00","187.785,57","200.000,00","200.000,00","93,48","France","-","5,09","09.Jan2032","0,50","EUR","09.Jul2021"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","187.804,80","0,00","187.804,80","200.000,00","200.000,00","93,70","United States","-","10,20","25.Sept2043","5,95","USD","25.Sept2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","187.805,18","0,00","187.805,18","200.000,00","200.000,00","93,35","United States","-","9,14","01.Mar2040","5,50","USD","08.Mar2010"
"C","CITIGROUP INC","Banking","Fixed Income","187.013,66","0,00","187.013,66","195.000,00","195.000,00","94,81","United States","-","9,68","30.Jan2042","5,88","USD","26.Jan2012"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","187.053,42","0,00","187.053,42","250.000,00","250.000,00","73,34","Canada","-","3,52","20.Nov2030","5,49","CAD","20.Nov2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187.148,49","0,00","187.148,49","200.000,00","200.000,00","91,54","Japan","-","7,03","12.May2037","5,05","USD","12.Feb2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","187.154,30","0,00","187.154,30","200.000,00","200.000,00","93,37","United Kingdom","-","7,24","23.Mar2036","5,25","USD","23.Mar2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","187.155,05","0,00","187.155,05","200.000,00","200.000,00","93,16","United Kingdom","-","5,43","02.Mar2033","4,30","USD","02.Mar2026"
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","187.199,64","0,00","187.199,64","150.000,00","150.000,00","119,68","United Kingdom","-","6,42","21.Dec2034","4,88","GBP","21.Oct2005"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","187.216,60","0,00","187.216,60","200.000,00","200.000,00","92,35","Italy","-","7,28","13.Jul2036","5,38","USD","13.Jul2026"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","187.236,32","0,00","187.236,32","200.000,00","200.000,00","93,20","Germany","-","2,67","14.Aug2029","2,85","USD","14.Aug2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187.252,78","0,00","187.252,78","200.000,00","200.000,00","93,51","United States","-","1,87","15.Sept2028","1,95","USD","14.Sept2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187.273,00","0,00","187.273,00","195.788,00","195.788,00","95,65","United States","-","1,81","07.Apr2030","2,88","USD","27.Sept2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","187.274,79","0,00","187.274,79","245.000,00","245.000,00","74,41","United States","-","11,78","15.Apr2047","4,25","USD","13.Mar2017"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","187.287,73","0,00","187.287,73","200.000,00","200.000,00","93,27","United States","-","2,69","19.Aug2029","2,80","USD","19.Aug2019"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","187.316,47","0,00","187.316,47","250.000,00","250.000,00","72,98","France","-","12,09","10.Apr2047","3,95","USD","10.Apr2017"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187.319,74","0,00","187.319,74","200.000,00","200.000,00","93,16","United States","-","6,32","01.Sept2034","5,00","USD","19.Sept2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","187.328,59","0,00","187.328,59","200.000,00","200.000,00","92,04","Switzerland","-","7,11","02.Dec2035","4,67","USD","02.Dec2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","187.393,69","0,00","187.393,69","275.000,00","275.000,00","68,05","United States","-","11,89","01.Apr2063","5,50","USD","15.Mar2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","187.401,17","0,00","187.401,17","200.000,00","200.000,00","92,34","Germany","-","12,28","20.Jul2056","6,38","USD","20.Jul2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","187.408,54","0,00","187.408,54","150.000,00","150.000,00","121,36","United Kingdom","-","2,78","13.Oct2029","2,75","GBP","13.Oct2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","186.581,52","0,00","186.581,52","194.000,00","194.000,00","96,16","United States","-","2,32","05.Apr2029","3,65","USD","05.Apr2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","186.656,50","0,00","186.656,50","200.000,00","200.000,00","93,07","South Africa","-","7,22","19.Mar2036","5,25","USD","19.Mar2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","186.659,54","0,00","186.659,54","300.000,00","300.000,00","61,33","India","-","14,70","12.Jan2062","3,75","USD","12.Jan2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","186.739,39","0,00","186.739,39","200.000,00","200.000,00","93,21","Australia","-","7,24","26.Mar2036","5,25","USD","26.Mar2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","186.769,31","0,00","186.769,31","175.000,00","175.000,00","104,55","United States","-","7,85","15.Jun2038","7,00","USD","17.Jun2008"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","186.809,43","0,00","186.809,43","200.000,00","200.000,00","91,93","China","-","3,66","02.Nov2030","3,42","USD","02.Nov2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186.833,82","0,00","186.833,82","200.000,00","200.000,00","92,65","United States","-","6,94","21.Mar2034","1,25","EUR","21.Mar2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","186.902,51","0,00","186.902,51","200.000,00","200.000,00","93,38","United States","-","1,89","21.Sept2028","1,60","USD","21.Sept2021"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","186.911,40","0,00","186.911,40","150.000,00","150.000,00","122,79","Australia","-","2,35","30.Mar2029","2,63","GBP","30.Mar2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","186.917,34","0,00","186.917,34","200.000,00","200.000,00","91,66","United States","-","7,13","03.Nov2035","4,20","USD","03.Nov2015"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","186.943,23","0,00","186.943,23","175.000,00","175.000,00","106,68","United Kingdom","-","5,33","24.Sept2032","3,50","EUR","24.Sept2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","186.946,85","0,00","186.946,85","200.000,00","200.000,00","93,30","United States","-","2,76","15.Sept2029","2,88","USD","09.Sept2019"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","186.973,11","0,00","186.973,11","200.000,00","200.000,00","93,43","United States","-","6,40","03.Oct2034","5,00","USD","03.Oct2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","186.987,35","0,00","186.987,35","200.000,00","200.000,00","93,44","United States","-","2,78","01.Oct2029","3,25","USD","16.Sept2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","186.169,13","0,00","186.169,13","200.000,00","200.000,00","92,29","Chile","-","3,01","29.Jan2030","4,20","USD","29.Oct2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","186.197,31","0,00","186.197,31","200.000,00","200.000,00","92,70","Germany","-","7,20","05.Jul2034","1,38","EUR","05.Jul2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","186.235,85","0,00","186.235,85","200.000,00","200.000,00","90,46","France","-","6,72","10.Apr2037","5,40","USD","12.Jan2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","186.269,04","0,00","186.269,04","200.000,00","200.000,00","90,87","United States","-","12,87","15.May2056","5,75","USD","15.May2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","186.308,97","0,00","186.308,97","200.000,00","200.000,00","92,75","Japan","-","7,20","10.Mar2036","5,36","USD","10.Mar2026"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","186.316,39","0,00","186.316,39","200.000,00","200.000,00","92,55","Hong Kong","-","3,06","21.Jan2030","2,88","USD","21.Jan2020"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","186.333,74","0,00","186.333,74","225.000,00","225.000,00","82,33","United States","-","10,75","01.Mar2044","4,88","USD","27.Feb2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","186.345,44","0,00","186.345,44","350.000,00","350.000,00","52,67","United States","-","14,78","15.Jan2051","2,50","USD","15.Jan2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","186.370,04","0,00","186.370,04","175.000,00","175.000,00","105,39","Netherlands","-","3,35","29.Apr2030","2,25","EUR","29.Apr2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186.402,42","0,00","186.402,42","175.000,00","175.000,00","106,01","Italy","-","2,65","04.Jul2029","1,75","EUR","04.Jul2019"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","186.419,29","0,00","186.419,29","200.000,00","200.000,00","91,92","Mexico","-","9,44","30.Jan2044","6,95","USD","03.Dec2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","186.488,20","0,00","186.488,20","200.000,00","200.000,00","92,98","South Africa","-","7,22","19.Mar2036","5,25","USD","19.Mar2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","186.526,39","0,00","186.526,39","150.000,00","150.000,00","118,02","Greece","-","1,93","05.Dec2029","6,75","EUR","05.Dec2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","186.575,89","0,00","186.575,89","227.000,00","227.000,00","81,56","United States","-","5,18","20.May2032","1,65","USD","04.Jan2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185.749,42","0,00","185.749,42","200.000,00","200.000,00","90,77","United Kingdom","-","6,74","04.Nov2036","4,94","USD","04.Nov2025"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","185.826,49","0,00","185.826,49","200.000,00","200.000,00","90,09","United Arab Emirates","-","4,98","14.Apr2056","5,88","USD","14.Jan2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","185.842,39","0,00","185.842,39","200.000,00","200.000,00","92,01","United States","-","2,93","01.Dec2029","2,60","USD","07.Nov2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","185.877,65","0,00","185.877,65","275.000,00","275.000,00","67,36","United States","-","13,57","15.Mar2052","3,85","USD","15.Mar2022"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","185.882,31","0,00","185.882,31","275.000,00","275.000,00","67,10","Canada","-","7,41","13.Feb2036","4,65","CAD","13.Feb2026"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","185.887,33","0,00","185.887,33","200.000,00","200.000,00","92,06","United States","-","3,34","15.Jul2030","3,88","USD","29.Jun2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","185.951,86","0,00","185.951,86","175.000,00","175.000,00","105,36","United States","-","3,42","22.May2030","2,13","EUR","22.May2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","186.067,07","0,00","186.067,07","150.000,00","150.000,00","122,61","United States","-","2,43","02.May2029","2,50","GBP","02.May2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","186.078,43","0,00","186.078,43","200.000,00","200.000,00","92,96","United States","-","5,50","15.May2033","4,80","USD","01.Oct2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","186.092,29","0,00","186.092,29","175.000,00","175.000,00","105,09","United Kingdom","-","7,26","24.Jun2035","3,88","EUR","24.Jun2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","186.093,33","0,00","186.093,33","200.000,00","200.000,00","92,68","Japan","-","6,42","10.Sept2034","4,85","USD","10.Sept2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","186.155,29","0,00","186.155,29","200.000,00","200.000,00","90,75","United States","-","12,65","01.Jun2056","5,90","USD","15.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185.337,95","0,00","185.337,95","200.000,00","200.000,00","92,59","Japan","-","2,80","27.Sept2029","2,72","USD","27.Sept2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","185.370,59","0,00","185.370,59","200.000,00","200.000,00","90,34","United States","-","12,17","16.May2054","6,00","USD","16.May2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","185.371,71","0,00","185.371,71","200.000,00","200.000,00","91,77","United States","-","3,80","15.Jan2031","4,00","USD","25.Jun2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","185.374,61","0,00","185.374,61","275.000,00","275.000,00","67,28","United Kingdom","-","12,98","25.Sept2050","3,98","USD","25.Sept2020"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","185.412,91","0,00","185.412,91","200.000,00","200.000,00","92,71","Australia","-","6,39","07.Oct2034","5,13","USD","07.Oct2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","185.421,29","0,00","185.421,29","200.000,00","200.000,00","91,39","Brazil","-","8,05","09.Jan2038","5,40","USD","09.Oct2025"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","185.480,41","0,00","185.480,41","200.000,00","200.000,00","92,35","Japan","-","6,88","11.Sept2036","5,42","USD","11.Sept2025"
"V","VISA INC","Other","Fixed Income","185.480,45","0,00","185.480,45","175.000,00","175.000,00","104,43","United States","-","8,64","15.May2037","3,50","EUR","15.May2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","185.489,53","0,00","185.489,53","175.000,00","175.000,00","105,70","Germany","-","3,66","23.Aug2030","2,13","EUR","23.May2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","185.500,67","0,00","185.500,67","200.000,00","200.000,00","91,69","United States","-","3,36","15.Jun2030","3,40","USD","12.Jun2020"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","185.514,21","0,00","185.514,21","200.000,00","200.000,00","92,11","Chile","-","3,05","28.Jan2030","3,40","USD","28.Jan2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","185.522,59","0,00","185.522,59","175.000,00","175.000,00","104,03","United Kingdom","-","8,31","15.Dec2038","6,38","USD","11.Dec2008"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","185.533,43","0,00","185.533,43","200.000,00","200.000,00","92,48","United States","-","5,41","15.Mar2033","4,63","USD","03.Mar2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","185.581,17","0,00","185.581,17","225.000,00","225.000,00","82,43","United States","-","5,37","30.Sept2032","2,64","USD","23.Jun2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","185.594,17","0,00","185.594,17","200.000,00","200.000,00","92,69","Switzerland","-","12,61","01.Apr2055","6,14","USD","01.Apr2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","185.599,36","0,00","185.599,36","200.000,00","200.000,00","92,42","Japan","-","7,00","09.Sept2035","4,88","USD","09.Sept2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","185.604,33","0,00","185.604,33","200.000,00","200.000,00","90,68","United States","-","12,17","01.Jun2054","6,05","USD","09.May2024"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","185.633,28","0,00","185.633,28","250.000,00","250.000,00","73,05","Canada","-","5,07","14.Dec2032","5,43","CAD","14.Dec2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","185.665,56","0,00","185.665,56","175.000,00","175.000,00","103,55","Denmark","-","9,00","20.Feb2038","3,63","EUR","20.Nov2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","185.694,01","0,00","185.694,01","200.000,00","200.000,00","92,34","United States","-","7,13","03.Mar2036","5,38","USD","03.Mar2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","185.707,44","0,00","185.707,44","200.000,00","200.000,00","92,06","Netherlands","-","5,88","14.Dec2032","0,88","EUR","14.Sept2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","185.721,31","0,00","185.721,31","300.000,00","300.000,00","61,91","Canada","-","9,59","07.Oct2038","3,34","CAD","07.Oct2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","184.910,03","0,00","184.910,03","200.000,00","200.000,00","91,01","Japan","-","10,44","05.Jul2044","5,65","USD","05.Jul2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","184.919,79","0,00","184.919,79","200.000,00","200.000,00","92,41","Germany","-","5,67","23.Sept2032","1,25","EUR","23.Sept2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","184.935,49","0,00","184.935,49","200.000,00","200.000,00","90,82","United States","-","10,32","24.Jun2044","5,75","USD","24.Jun2014"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","184.984,68","0,00","184.984,68","200.000,00","200.000,00","92,10","United States","-","5,07","01.Sept2032","3,94","USD","12.Aug2022"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","184.999,13","0,00","184.999,13","180.000,00","180.000,00","99,93","United States","-","7,27","15.Oct2036","5,95","USD","13.Oct2006"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185.029,81","0,00","185.029,81","225.000,00","225.000,00","80,74","United States","-","11,19","15.Dec2045","4,80","USD","19.Nov2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","185.048,17","0,00","185.048,17","225.000,00","225.000,00","81,77","United States","-","11,39","01.Sept2045","4,70","USD","20.Aug2015"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","185.083,07","0,00","185.083,07","200.000,00","200.000,00","91,61","United Arab Emirates","-","4,23","06.Jul2031","3,70","USD","06.Jul2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","185.085,48","0,00","185.085,48","250.000,00","250.000,00","72,99","Australia","-","12,04","10.Jan2048","4,32","USD","10.Jan2018"
"OVV","OVINTIV INC","Energy","Fixed Income","185.091,31","0,00","185.091,31","175.000,00","175.000,00","104,15","Canada","-","11,79","15.Jul2053","7,10","USD","31.May2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185.093,08","0,00","185.093,08","275.000,00","275.000,00","67,13","United States","-","13,44","19.Mar2050","3,63","USD","19.Mar2020"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","185.117,33","0,00","185.117,33","200.000,00","200.000,00","91,36","Hong Kong","-","3,29","07.May2030","2,88","USD","07.May2020"
"T","AT&T INC","Communications","Fixed Income","185.137,00","0,00","185.137,00","325.000,00","325.000,00","56,36","United States","-","13,55","01.Feb2052","3,30","USD","04.Aug2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","185.181,72","0,00","185.181,72","175.000,00","175.000,00","105,12","United Kingdom","-","6,00","01.Aug2033","3,38","EUR","01.Aug2024"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","185.223,86","0,00","185.223,86","250.000,00","250.000,00","73,91","Canada","-","3,42","21.Sept2030","5,80","CAD","21.Sept2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","185.248,99","0,00","185.248,99","300.000,00","300.000,00","61,29","United States","-","13,54","15.Aug2049","3,20","USD","14.Aug2019"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","185.266,16","0,00","185.266,16","183.000,00","183.000,00","98,89","United States","-","7,59","15.May2037","5,95","USD","13.Jul2007"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","184.523,09","0,00","184.523,09","200.000,00","200.000,00","91,99","United States","-","6,47","15.Sept2034","4,45","USD","12.Sept2024"
"WB","WEIBO CORP","Communications","Fixed Income","184.540,92","0,00","184.540,92","200.000,00","200.000,00","91,44","China","-","3,42","08.Jul2030","3,38","USD","08.Jul2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","184.568,34","0,00","184.568,34","175.000,00","175.000,00","103,02","United States","-","6,98","15.Mar2035","3,88","EUR","14.Jan2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","184.584,81","0,00","184.584,81","195.000,00","195.000,00","94,34","United States","-","4,61","15.Mar2032","5,25","USD","05.Nov2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","184.775,78","0,00","184.775,78","200.000,00","200.000,00","90,95","Japan","-","10,42","07.Jul2047","5,75","USD","07.Jul2026"
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","184.824,04","0,00","184.824,04","200.000,00","200.000,00","91,12","Mexico","-","9,40","30.Jan2044","6,95","USD","30.Jan2014"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","184.825,88","0,00","184.825,88","275.000,00","275.000,00","66,45","Canada","-","12,93","25.Jan2050","3,80","USD","27.Jan2020"
"HCA","HCA INC","Healthcare","Fixed Income","184.866,58","0,00","184.866,58","250.000,00","250.000,00","73,66","United States","-","12,75","15.Mar2052","4,63","USD","07.Aug2023"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","184.090,80","0,00","184.090,80","200.000,00","200.000,00","91,64","Hong Kong","-","3,55","27.Aug2030","3,63","USD","27.Aug2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","184.094,56","0,00","184.094,56","150.000,00","150.000,00","122,03","United Kingdom","-","2,61","03.Jul2029","2,00","GBP","03.Jul2017"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","184.142,57","0,00","184.142,57","200.000,00","200.000,00","91,59","United States","-","3,10","01.Feb2030","2,60","USD","23.Jan2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","184.198,03","0,00","184.198,03","225.000,00","225.000,00","81,19","United States","-","10,69","15.Aug2043","4,65","USD","15.Aug2013"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","184.326,67","0,00","184.326,67","192.736,00","192.736,00","93,74","Australia","-","3,95","12.May2031","4,70","USD","12.May2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184.364,44","0,00","184.364,44","200.000,00","200.000,00","91,23","United States","-","7,70","31.Mar2035","1,63","EUR","31.Mar2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","184.378,43","0,00","184.378,43","200.000,00","200.000,00","91,33","Belgium","-","7,21","01.Feb2036","4,70","USD","25.Jan2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","184.407,87","0,00","184.407,87","175.000,00","175.000,00","104,97","United States","-","2,67","17.Jul2029","1,63","EUR","17.Jul2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","184.419,25","0,00","184.419,25","200.000,00","200.000,00","91,37","United States","-","3,83","15.Jan2031","3,70","USD","23.Jul2020"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","184.459,65","0,00","184.459,65","175.000,00","175.000,00","103,00","United States","-","1,90","01.Dec2028","6,88","USD","13.Nov2023"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183.702,27","0,00","183.702,27","200.000,00","200.000,00","90,57","United States","-","10,36","15.Jan2044","5,63","USD","22.Jan2014"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","183.702,40","0,00","183.702,40","200.000,00","200.000,00","91,60","United States","-","4,74","15.Mar2032","4,05","USD","22.Mar2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","183.708,95","0,00","183.708,95","200.000,00","200.000,00","91,41","United Kingdom","-","7,37","02.Mar2036","4,60","USD","02.Mar2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","183.750,53","0,00","183.750,53","250.000,00","250.000,00","72,07","Canada","-","3,99","15.May2036","5,12","CAD","15.May2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","183.756,14","0,00","183.756,14","250.000,00","250.000,00","73,43","United States","-","12,81","01.Apr2049","4,13","USD","27.Mar2019"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183.756,54","0,00","183.756,54","325.000,00","325.000,00","56,09","United States","-","14,23","12.Aug2051","2,95","USD","12.Aug2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","183.795,83","0,00","183.795,83","200.000,00","200.000,00","91,33","France","-","6,21","25.May2033","1,38","EUR","25.May2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","183.830,70","0,00","183.830,70","200.000,00","200.000,00","90,79","Sweden","-","7,61","23.Feb2035","1,63","EUR","23.Feb2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","183.874,00","0,00","183.874,00","200.000,00","200.000,00","91,45","Spain","-","7,24","03.Mar2036","5,13","USD","03.Mar2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","183.876,94","0,00","183.876,94","250.000,00","250.000,00","72,70","Canada","-","3,26","15.Jul2030","5,28","CAD","10.Mar2023"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","183.877,02","0,00","183.877,02","200.000,00","200.000,00","91,82","United States","-","11,00","29.Jun2046","5,88","USD","11.Jun2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","183.905,73","0,00","183.905,73","200.000,00","200.000,00","91,04","South Africa","-","4,58","19.Jan2032","4,19","USD","19.Jan2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","183.916,03","0,00","183.916,03","175.000,00","175.000,00","104,73","Germany","-","7,55","03.Sept2035","3,50","EUR","03.Sept2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","183.930,93","0,00","183.930,93","200.000,00","200.000,00","91,28","United States","-","10,53","22.Feb2044","5,50","USD","22.Feb2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183.970,21","0,00","183.970,21","200.000,00","200.000,00","91,51","United States","-","12,49","08.Mar2053","5,85","USD","08.Mar2023"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","184.024,15","0,00","184.024,15","300.000,00","300.000,00","61,24","Canada","-","12,62","26.Mar2048","4,75","CAD","26.Mar2018"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","184.038,11","0,00","184.038,11","200.000,00","200.000,00","91,69","Taiwan","-","6,91","17.Mar2041","5,88","USD","17.Sept2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184.047,54","0,00","184.047,54","175.000,00","175.000,00","104,47","United States","-","2,19","01.Mar2029","7,00","USD","02.Jan2019"
"OKE","ONEOK INC","Energy","Fixed Income","184.050,24","0,00","184.050,24","175.000,00","175.000,00","103,54","United States","-","11,27","15.Jan2051","7,15","USD","07.May2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","184.061,80","0,00","184.061,80","200.000,00","200.000,00","91,15","United States","-","7,18","03.Feb2036","4,95","USD","03.Feb2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","183.692,80","0,00","183.692,80","250.000,00","250.000,00","72,60","Canada","-","9,55","16.Jul2040","5,49","CAD","16.Jul2009"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183.296,09","0,00","183.296,09","200.000,00","200.000,00","90,43","China","-","4,56","17.Nov2031","3,13","USD","17.Nov2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","183.307,88","0,00","183.307,88","225.000,00","225.000,00","80,38","United States","-","11,40","15.Jul2046","4,80","USD","13.Jul2020"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","183.452,80","0,00","183.452,80","175.000,00","175.000,00","104,32","Norway","-","2,52","12.May2029","1,13","EUR","12.May2021"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","183.477,46","0,00","183.477,46","150.000,00","150.000,00","121,23","United Kingdom","-","8,58","19.Aug2039","6,38","GBP","24.Jul2009"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","183.515,39","0,00","183.515,39","200.000,00","200.000,00","90,62","United States","-","3,33","01.Jun2030","3,25","USD","26.May2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","183.528,13","0,00","183.528,13","200.000,00","200.000,00","91,27","United States","-","6,95","01.Sept2035","4,97","USD","23.Oct2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183.541,05","0,00","183.541,05","200.000,00","200.000,00","90,45","China","-","4,09","22.Apr2031","2,88","USD","22.Apr2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","183.545,64","0,00","183.545,64","300.000,00","300.000,00","60,40","Canada","-","12,23","30.Jun2045","4,09","CAD","30.Jun2015"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","183.631,01","0,00","183.631,01","200.000,00","200.000,00","91,42","United States","-","5,10","01.Sept2032","3,95","USD","15.Aug2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","182.895,39","0,00","182.895,39","185.000,00","185.000,00","98,65","United States","-","0,91","15.Sept2027","3,50","USD","13.Sept2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","182.927,57","0,00","182.927,57","200.000,00","200.000,00","90,81","France","-","7,02","29.May2034","1,63","EUR","29.May2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","183.000,55","0,00","183.000,55","250.000,00","250.000,00","71,57","United States","-","12,45","15.May2049","4,13","USD","09.May2019"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","183.047,71","0,00","183.047,71","175.000,00","175.000,00","104,19","United States","-","7,72","15.Sept2037","6,75","USD","17.Sept2007"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","183.178,26","0,00","183.178,26","175.000,00","175.000,00","102,43","United States","-","7,77","01.Dec2037","6,40","USD","03.Dec2007"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","183.178,28","0,00","183.178,28","300.000,00","300.000,00","60,99","Australia","-","3,68","23.Sept2030","2,54","AUD","23.Sept2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","183.196,11","0,00","183.196,11","175.000,00","175.000,00","101,87","United States","-","1,83","01.Nov2028","6,50","USD","01.Nov2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","183.215,05","0,00","183.215,05","175.000,00","175.000,00","103,90","Sweden","-","2,23","20.Jan2029","1,00","EUR","20.Jan2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","182.480,59","0,00","182.480,59","175.000,00","175.000,00","103,13","Canada","-","6,10","01.Aug2034","6,25","USD","09.Jul2004"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","182.497,14","0,00","182.497,14","150.000,00","150.000,00","119,11","Denmark","-","3,91","01.Jun2031","6,50","EUR","09.May2023"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","182.570,40","0,00","182.570,40","200.000,00","200.000,00","90,87","China","-","3,56","12.Aug2030","2,75","USD","12.Aug2020"
"HPQ","HP INC","Other","Fixed Income","182.578,08","0,00","182.578,08","195.000,00","195.000,00","92,59","United States","-","3,35","17.Jun2030","3,40","USD","17.Jun2020"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","182.619,45","0,00","182.619,45","175.000,00","175.000,00","102,96","United States","-","1,62","31.Jul2028","7,47","USD","29.Aug2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182.650,51","0,00","182.650,51","200.000,00","200.000,00","91,26","France","-","6,64","03.Oct2036","5,44","USD","03.Oct2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","182.696,56","0,00","182.696,56","200.000,00","200.000,00","91,15","United States","-","3,19","11.Mar2030","2,70","USD","11.Mar2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","182.696,63","0,00","182.696,63","200.000,00","200.000,00","90,60","United States","-","3,43","26.Jun2030","2,65","USD","26.Jun2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","182.800,16","0,00","182.800,16","175.000,00","175.000,00","103,26","United States","-","3,01","29.Nov2029","1,25","EUR","29.Nov2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","181.986,54","0,00","181.986,54","200.000,00","200.000,00","90,85","United Kingdom","-","3,62","23.Sept2035","3,56","USD","23.Sept2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","182.001,82","0,00","182.001,82","250.000,00","250.000,00","71,09","United States","-","12,21","01.Nov2047","3,94","USD","23.May2018"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","182.193,47","0,00","182.193,47","200.000,00","200.000,00","90,83","United States","-","3,17","01.Mar2030","2,65","USD","20.Feb2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","182.246,02","0,00","182.246,02","200.000,00","200.000,00","90,57","Netherlands","-","7,31","26.Feb2036","4,83","USD","26.Feb2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182.262,10","0,00","182.262,10","200.000,00","200.000,00","90,53","United States","-","3,48","15.Jul2030","2,65","USD","09.Jul2020"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","181.559,49","0,00","181.559,49","200.000,00","200.000,00","89,53","France","-","9,73","15.Jan2042","5,50","USD","12.Jan2012"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","181.569,18","0,00","181.569,18","175.000,00","175.000,00","102,89","Denmark","-","3,30","16.Mar2030","1,38","EUR","16.Mar2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","181.608,63","0,00","181.608,63","275.000,00","275.000,00","65,88","Japan","-","11,01","17.Sept2041","2,93","USD","17.Sept2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","181.636,32","0,00","181.636,32","200.000,00","200.000,00","90,38","United States","-","3,11","15.Feb2030","3,05","USD","17.Sept2019"
"OKE","ONEOK INC","Energy","Fixed Income","181.658,96","0,00","181.658,96","175.000,00","175.000,00","102,36","United States","-","3,58","15.Jan2031","6,35","USD","07.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","181.681,13","0,00","181.681,13","200.000,00","200.000,00","89,89","Japan","-","3,35","25.May2031","2,59","USD","25.Feb2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","181.701,26","0,00","181.701,26","200.000,00","200.000,00","89,91","Switzerland","-","3,36","27.May2030","2,60","USD","27.May2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","181.721,81","0,00","181.721,81","180.000,00","180.000,00","99,11","United States","-","6,30","15.Dec2034","5,95","USD","06.May2005"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","181.734,91","0,00","181.734,91","300.000,00","300.000,00","60,24","Canada","-","10,97","27.Aug2042","4,24","CAD","27.Aug2012"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","181.800,50","0,00","181.800,50","200.000,00","200.000,00","90,87","South Africa","-","12,50","05.Apr2054","6,00","USD","05.Apr2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","181.836,94","0,00","181.836,94","175.000,00","175.000,00","103,04","Italy","-","4,34","18.May2031","2,00","EUR","18.May2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","181.899,95","0,00","181.899,95","175.000,00","175.000,00","102,99","France","-","7,63","24.Jul2056","4,13","EUR","16.Oct2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","181.901,33","0,00","181.901,33","175.000,00","175.000,00","101,88","United Kingdom","-","10,54","27.Apr2041","4,13","EUR","27.Feb2026"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","181.928,48","0,00","181.928,48","325.000,00","325.000,00","55,03","United States","-","14,36","01.Dec2050","2,71","USD","27.Aug2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","181.967,59","0,00","181.967,59","200.000,00","200.000,00","90,43","China","-","3,50","13.Jul2030","2,38","USD","13.Jul2020"
"C","CITIGROUP INC","Banking","Fixed Income","181.136,47","0,00","181.136,47","175.000,00","175.000,00","102,00","United States","-","1,21","15.Jan2028","6,63","USD","09.Jan1998"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","181.147,37","0,00","181.147,37","200.000,00","200.000,00","90,25","United States","-","6,20","09.Mar2033","0,50","EUR","09.Mar2021"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","181.166,53","0,00","181.166,53","250.000,00","250.000,00","72,02","Saudi Arabia","-","11,34","30.Nov2046","4,39","USD","25.Jan2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","181.202,19","0,00","181.202,19","180.000,00","180.000,00","99,36","United States","-","0,62","01.Jun2027","3,75","USD","18.Apr2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","181.273,05","0,00","181.273,05","150.000,00","150.000,00","118,20","United States","-","7,03","02.Nov2035","4,63","GBP","02.Nov2006"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","181.275,46","0,00","181.275,46","200.000,00","200.000,00","90,39","United States","-","5,50","15.Mar2033","4,00","USD","23.Mar2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","181.293,70","0,00","181.293,70","175.000,00","175.000,00","101,76","United States","-","7,79","12.Jan2037","5,13","EUR","12.Jun2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","181.387,17","0,00","181.387,17","225.000,00","225.000,00","79,69","United States","-","11,01","29.Jul2045","4,90","USD","29.Jul2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","181.388,00","0,00","181.388,00","175.000,00","175.000,00","103,42","Switzerland","-","3,69","14.Aug2030","1,38","EUR","14.Feb2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","181.403,81","0,00","181.403,81","175.000,00","175.000,00","103,57","Switzerland","-","2,63","14.Jun2029","0,25","EUR","14.Jun2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","181.461,40","0,00","181.461,40","205.000,00","205.000,00","86,49","United States","-","10,39","15.Nov2043","5,15","USD","28.Apr2014"
"T","AT&T INC","Communications","Fixed Income","181.493,56","0,00","181.493,56","200.000,00","200.000,00","89,62","United States","-","9,62","19.May2038","2,60","EUR","27.May2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","181.501,47","0,00","181.501,47","225.000,00","225.000,00","78,57","United States","-","11,61","01.May2048","4,83","USD","30.Apr2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","180.763,50","0,00","180.763,50","200.000,00","200.000,00","90,22","Canada","-","12,51","27.Mar2053","5,80","USD","27.Mar2023"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","180.821,21","0,00","180.821,21","250.000,00","250.000,00","72,26","United States","-","12,64","01.Oct2048","4,09","USD","06.Feb2018"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","180.840,79","0,00","180.840,79","275.000,00","275.000,00","65,00","Germany","-","13,12","21.Jan2050","3,63","USD","21.Jan2020"
"OKE","ONEOK INC","Energy","Fixed Income","180.866,42","0,00","180.866,42","175.000,00","175.000,00","100,95","United States","-","4,87","15.Nov2032","6,10","USD","18.Nov2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","180.904,65","0,00","180.904,65","255.000,00","255.000,00","69,47","Australia","-","1,93","16.Nov2028","5,40","AUD","16.Nov2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","180.914,06","0,00","180.914,06","275.000,00","275.000,00","65,31","United States","-","13,12","19.Aug2049","3,60","USD","19.Aug2019"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","180.950,18","0,00","180.950,18","175.000,00","175.000,00","103,04","Luxembourg","-","2,57","27.May2029","0,88","EUR","27.May2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","180.993,86","0,00","180.993,86","275.000,00","275.000,00","65,76","United States","-","12,60","01.Oct2046","3,40","USD","09.Sept2016"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","181.012,26","0,00","181.012,26","200.000,00","200.000,00","89,76","United States","-","11,98","25.Feb2055","6,38","USD","12.Jan2026"
"FISV","FISERV INC","Other","Fixed Income","181.047,83","0,00","181.047,83","200.000,00","200.000,00","89,60","United States","-","3,37","01.Jun2030","2,65","USD","13.May2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","181.099,58","0,00","181.099,58","200.000,00","200.000,00","89,52","Australia","-","6,62","21.Oct2033","0,95","EUR","21.Oct2021"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","180.339,54","0,00","180.339,54","150.000,00","150.000,00","115,55","United States","-","2,80","15.Jan2030","5,75","EUR","25.Apr2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","180.398,46","0,00","180.398,46","300.000,00","300.000,00","59,61","France","-","16,56","01.Jul2049","1,75","EUR","01.Jul2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","180.415,51","0,00","180.415,51","325.000,00","325.000,00","54,10","United States","-","13,04","24.Apr2050","3,13","USD","24.Apr2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","180.467,82","0,00","180.467,82","250.000,00","250.000,00","71,08","Canada","-","1,05","07.Dec2027","4,71","CAD","07.Dec2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","180.499,47","0,00","180.499,47","250.000,00","250.000,00","72,13","United States","-","12,88","01.Apr2050","4,20","USD","27.Mar2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","180.505,91","0,00","180.505,91","150.000,00","150.000,00","120,11","Canada","-","0,33","03.Feb2027","0,28","CHF","03.Feb2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180.539,79","0,00","180.539,79","200.000,00","200.000,00","88,74","United States","-","12,34","01.Jul2053","5,75","USD","30.Mar2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","180.557,45","0,00","180.557,45","200.000,00","200.000,00","89,47","United States","-","3,40","01.Jun2030","2,30","USD","02.Jun2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180.572,02","0,00","180.572,02","200.000,00","200.000,00","89,20","United Kingdom","-","3,76","28.Nov2035","3,03","USD","28.Aug2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","180.581,99","0,00","180.581,99","250.000,00","250.000,00","71,97","United States","-","11,24","15.Mar2045","4,30","USD","06.Nov2014"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","180.582,47","0,00","180.582,47","225.000,00","225.000,00","78,39","United States","-","14,49","15.May2064","4,75","USD","08.May2014"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","180.585,02","0,00","180.585,02","200.000,00","200.000,00","90,22","United States","-","6,88","01.Oct2035","4,36","USD","09.Oct2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","180.609,21","0,00","180.609,21","200.000,00","200.000,00","89,41","United Kingdom","-","10,33","10.Feb2047","5,67","USD","10.Feb2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180.629,31","0,00","180.629,31","175.000,00","175.000,00","102,82","United States","-","2,23","15.Mar2029","6,50","USD","23.Aug1999"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180.652,48","0,00","180.652,48","200.000,00","200.000,00","90,14","United States","-","6,49","30.Jul2033","0,90","EUR","30.Jul2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","180.708,35","0,00","180.708,35","175.000,00","175.000,00","100,71","United States","-","2,70","16.Oct2029","5,38","USD","16.Oct2009"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","180.711,92","0,00","180.711,92","150.000,00","150.000,00","118,89","United Kingdom","-","3,23","15.Apr2032","2,50","GBP","15.Apr2021"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","180.715,71","0,00","180.715,71","200.000,00","200.000,00","90,21","China","-","3,66","17.Sept2030","2,63","USD","17.Sept2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","179.883,70","0,00","179.883,70","200.000,00","200.000,00","88,90","United States","-","12,63","31.Jul2053","5,60","USD","31.Jul2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","179.950,54","0,00","179.950,54","200.000,00","200.000,00","88,53","Japan","-","12,65","05.Jul2054","5,65","USD","05.Jul2024"
"HUM","HUMANA INC","Insurance","Fixed Income","179.975,32","0,00","179.975,32","175.000,00","175.000,00","100,83","United States","-","1,93","01.Dec2028","5,75","USD","09.Nov2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","180.029,62","0,00","180.029,62","225.000,00","225.000,00","79,83","United States","-","12,64","23.Mar2050","4,70","USD","23.Mar2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180.030,69","0,00","180.030,69","175.000,00","175.000,00","101,10","United States","-","1,97","15.Dec2028","5,70","USD","09.Nov2023"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","180.062,08","0,00","180.062,08","200.000,00","200.000,00","89,67","United States","-","12,66","15.Sept2055","5,95","USD","10.Sept2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","180.167,17","0,00","180.167,17","175.000,00","175.000,00","101,50","United States","-","3,22","15.Jul2030","6,38","USD","15.Jun2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","180.262,33","0,00","180.262,33","250.000,00","250.000,00","71,96","United Kingdom","-","13,15","22.Sept2046","2,75","GBP","22.Sept2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","180.266,10","0,00","180.266,10","175.000,00","175.000,00","102,39","United States","-","7,34","01.Sept2036","6,15","USD","18.Dec2006"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","180.285,82","0,00","180.285,82","175.000,00","175.000,00","100,40","United States","-","4,85","25.Oct2033","5,83","USD","25.Oct2022"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","179.475,64","0,00","179.475,64","200.000,00","200.000,00","89,05","United States","-","3,44","15.Jun2030","2,21","USD","05.May2020"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","179.488,90","0,00","179.488,90","175.000,00","175.000,00","102,11","Canada","-","2,82","15.Mar2055","7,38","USD","27.Jun2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","179.502,69","0,00","179.502,69","239.000,00","239.000,00","74,84","United States","-","12,60","15.Mar2049","4,30","USD","31.Jan2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","179.535,41","0,00","179.535,41","175.000,00","175.000,00","99,87","United States","-","4,78","15.Oct2032","5,70","USD","06.Oct2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179.589,67","0,00","179.589,67","200.000,00","200.000,00","89,75","Switzerland","-","12,56","04.Apr2054","5,89","USD","04.Apr2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","179.610,61","0,00","179.610,61","225.000,00","225.000,00","77,89","United States","-","10,46","02.May2043","4,50","USD","02.May2013"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","179.634,02","0,00","179.634,02","200.000,00","200.000,00","89,44","Canada","-","12,36","15.Mar2055","6,10","USD","22.Apr2025"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","179.674,53","0,00","179.674,53","175.000,00","175.000,00","101,00","United States","-","2,43","01.Jul2029","6,25","USD","01.Jul2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","179.736,04","0,00","179.736,04","200.000,00","200.000,00","89,61","France","-","9,98","03.Sept2038","2,50","EUR","03.Sept2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","179.833,70","0,00","179.833,70","250.000,00","250.000,00","71,29","Canada","-","1,26","01.Feb2033","5,01","CAD","31.Jan2023"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","179.873,10","0,00","179.873,10","200.000,00","200.000,00","89,36","Hong Kong","-","3,49","30.Jun2030","2,13","USD","30.Jun2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","179.050,67","0,00","179.050,67","200.000,00","200.000,00","89,36","United Kingdom","-","13,04","26.Mar2054","5,50","USD","26.Mar2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179.065,63","0,00","179.065,63","200.000,00","200.000,00","87,22","United States","-","12,32","15.Nov2055","5,88","USD","27.Mar2025"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","179.080,69","0,00","179.080,69","200.000,00","200.000,00","87,86","Mexico","-","4,79","20.Apr2032","3,61","USD","20.Jan2022"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","179.084,04","0,00","179.084,04","225.000,00","225.000,00","77,81","Canada","-","3,17","03.Jun2030","7,35","CAD","01.Jun2000"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","179.095,72","0,00","179.095,72","200.000,00","200.000,00","89,20","United States","-","12,64","15.Sept2053","5,70","USD","11.Sept2023"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","179.160,55","0,00","179.160,55","200.000,00","200.000,00","89,43","China","-","3,66","17.Sept2030","2,63","USD","17.Sept2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","179.179,60","0,00","179.179,60","250.000,00","250.000,00","71,09","United States","-","11,94","15.Aug2046","4,00","USD","05.Aug2016"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","179.210,19","0,00","179.210,19","175.000,00","175.000,00","102,30","United States","-","8,52","01.Apr2039","6,45","USD","23.Mar2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","179.241,45","0,00","179.241,45","200.000,00","200.000,00","89,45","France","-","8,62","13.Sept2036","2,00","GBP","13.Sept2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","179.248,32","0,00","179.248,32","200.000,00","200.000,00","88,29","United States","-","13,60","15.Jan2066","5,88","USD","08.Jan2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","179.254,70","0,00","179.254,70","177.000,00","177.000,00","98,65","United States","-","4,87","15.Oct2032","5,50","USD","04.Nov2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","179.316,12","0,00","179.316,12","175.000,00","175.000,00","102,36","United States","-","7,36","01.Oct2036","6,35","USD","06.Aug2007"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","179.319,35","0,00","179.319,35","175.000,00","175.000,00","101,94","Switzerland","-","6,22","23.Jun2033","1,38","GBP","23.Jun2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","179.380,09","0,00","179.380,09","175.000,00","175.000,00","100,17","United States","-","1,42","01.May2028","5,38","USD","12.Apr2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","179.386,57","0,00","179.386,57","275.000,00","275.000,00","64,65","United States","-","11,85","15.Aug2047","4,00","USD","07.Aug2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","179.423,53","0,00","179.423,53","200.000,00","200.000,00","88,73","United States","-","4,21","01.Jun2031","2,80","USD","25.Mar2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178.629,34","0,00","178.629,34","175.000,00","175.000,00","100,27","United States","-","1,99","08.Dec2028","5,47","USD","08.Dec2023"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","178.633,61","0,00","178.633,61","250.000,00","250.000,00","70,97","Canada","-","1,31","18.Feb2028","5,02","CAD","18.Feb2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","178.638,05","0,00","178.638,05","200.000,00","200.000,00","88,56","Thailand","-","3,43","18.Jun2030","2,50","USD","18.Jun2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","178.654,02","0,00","178.654,02","175.000,00","175.000,00","101,24","Luxembourg","-","3,38","20.Apr2030","1,63","EUR","20.Oct2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","178.697,79","0,00","178.697,79","175.000,00","175.000,00","102,08","Ireland","-","2,89","20.Sept2029","0,63","EUR","20.Sept2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","178.769,61","0,00","178.769,61","200.000,00","200.000,00","89,29","United States","-","12,69","01.Apr2053","5,63","USD","23.Mar2023"
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Real Estate","Fixed Income","178.773,12","0,00","178.773,12","200.000,00","200.000,00","88,91","United Kingdom","-","8,48","28.Jul2036","1,88","GBP","28.Jul2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","178.776,73","0,00","178.776,73","175.000,00","175.000,00","99,58","United States","-","2,64","15.Oct2029","5,40","USD","02.Aug2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","178.791,44","0,00","178.791,44","175.000,00","175.000,00","99,93","United States","-","5,73","31.May2035","6,34","USD","31.May2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","178.802,84","0,00","178.802,84","200.000,00","200.000,00","88,73","United States","-","12,42","26.Feb2054","5,87","USD","26.Feb2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178.841,34","0,00","178.841,34","200.000,00","200.000,00","89,22","South Africa","-","3,64","10.Sept2030","2,63","USD","10.Sept2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178.862,82","0,00","178.862,82","175.000,00","175.000,00","102,19","Switzerland","-","5,52","06.Oct2033","6,50","USD","06.Oct2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","178.879,70","0,00","178.879,70","200.000,00","200.000,00","88,62","United States","-","12,52","15.Aug2053","5,70","USD","10.Aug2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","178.888,45","0,00","178.888,45","200.000,00","200.000,00","88,64","United States","-","12,73","15.Aug2053","5,55","USD","08.Jun2023"
"C","CITIGROUP INC","Banking","Fixed Income","178.892,24","0,00","178.892,24","175.000,00","175.000,00","99,61","United States","-","5,56","31.Oct2033","6,00","USD","30.Oct2003"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","178.914,35","0,00","178.914,35","150.000,00","150.000,00","113,61","United Kingdom","-","9,62","06.Dec2041","5,13","GBP","06.Dec2022"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178.921,71","0,00","178.921,71","200.000,00","200.000,00","87,89","Indonesia","-","4,81","27.Apr2032","3,54","USD","27.Oct2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","178.925,90","0,00","178.925,90","175.000,00","175.000,00","102,20","United Kingdom","-","2,85","06.Sept2029","0,50","EUR","06.May2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","178.943,73","0,00","178.943,73","175.000,00","175.000,00","100,10","United States","-","2,32","15.May2029","5,45","USD","22.May2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","178.963,35","0,00","178.963,35","183.788,00","183.788,00","96,60","United States","-","1,52","07.Jan2030","3,10","USD","13.Jun2016"
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","178.964,62","0,00","178.964,62","190.688,00","190.688,00","93,62","Mexico","-","4,90","23.Sept2040","5,88","USD","18.Sept2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","178.991,72","0,00","178.991,72","150.000,00","150.000,00","115,90","United Kingdom","-","9,95","10.Apr2042","5,25","GBP","10.Apr2007"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","178.991,76","0,00","178.991,76","175.000,00","175.000,00","99,87","United Kingdom","-","1,44","08.May2028","5,83","USD","08.May2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","178.993,20","0,00","178.993,20","175.000,00","175.000,00","101,64","Mexico","-","6,43","01.Mar2035","6,38","USD","25.Feb2005"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","179.010,73","0,00","179.010,73","250.000,00","250.000,00","71,54","Israel","-","12,00","01.Oct2046","4,10","USD","21.Jul2016"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","179.015,26","0,00","179.015,26","175.000,00","175.000,00","100,37","United States","-","2,37","01.Jun2029","5,50","USD","08.May2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","179.016,15","0,00","179.016,15","200.000,00","200.000,00","88,24","United States","-","3,68","15.Oct2030","2,65","USD","29.Dec2022"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","179.029,10","0,00","179.029,10","173.000,00","173.000,00","103,07","Brazil","-","5,74","15.Mar2034","6,75","USD","25.Nov2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","179.037,55","0,00","179.037,55","200.000,00","200.000,00","88,56","France","-","7,69","13.Mar2035","1,50","EUR","13.Mar2015"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","178.210,45","0,00","178.210,45","150.000,00","150.000,00","113,75","United Kingdom","-","2,61","11.Oct2029","4,57","EUR","11.Oct2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","178.213,41","0,00","178.213,41","325.000,00","325.000,00","53,75","United States","-","14,08","15.Nov2050","2,75","USD","02.Nov2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178.230,97","0,00","178.230,97","200.000,00","200.000,00","88,45","China","-","4,31","14.Jul2031","2,88","USD","14.Jul2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","178.250,57","0,00","178.250,57","200.000,00","200.000,00","86,89","Switzerland","-","13,14","05.Nov2055","5,30","USD","05.Nov2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","178.286,06","0,00","178.286,06","300.000,00","300.000,00","58,42","United States","-","14,03","08.Jun2051","3,05","USD","08.Jun2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","178.332,61","0,00","178.332,61","250.000,00","250.000,00","70,96","United States","-","11,78","01.Mar2045","3,75","USD","11.Mar2015"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","178.344,98","0,00","178.344,98","175.000,00","175.000,00","100,00","Canada","-","5,28","14.Jun2033","6,09","USD","14.Jun2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","178.390,34","0,00","178.390,34","200.000,00","200.000,00","88,99","Spain","-","6,40","24.May2033","0,50","EUR","24.May2021"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","178.401,73","0,00","178.401,73","175.000,00","175.000,00","99,92","United Kingdom","-","2,35","23.May2029","5,45","USD","23.May2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","178.416,32","0,00","178.416,32","200.000,00","200.000,00","88,62","United States","-","12,75","01.Mar2056","5,85","USD","05.Feb2026"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","178.456,99","0,00","178.456,99","250.000,00","250.000,00","71,19","Canada","-","4,32","16.Sept2031","4,83","CAD","16.Sept2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","178.470,82","0,00","178.470,82","300.000,00","300.000,00","58,75","United States","-","13,59","15.Jan2051","3,25","USD","15.Jun2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","178.496,52","0,00","178.496,52","175.000,00","175.000,00","99,01","United States","-","6,30","15.Apr2035","6,25","USD","07.May2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","178.550,43","0,00","178.550,43","200.000,00","200.000,00","88,81","United States","-","13,38","06.Mar2056","5,45","USD","06.Mar2026"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","177.798,84","0,00","177.798,84","200.000,00","200.000,00","88,25","Mexico","-","3,44","01.Jul2031","2,43","USD","01.Jul2020"
"OVV","OVINTIV INC","Energy","Fixed Income","177.815,64","0,00","177.815,64","175.000,00","175.000,00","100,42","United States","-","7,86","01.Feb2038","6,50","USD","04.Dec2007"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","177.816,36","0,00","177.816,36","200.000,00","200.000,00","88,81","United States","-","12,63","01.Apr2053","5,65","USD","22.Mar2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","177.817,07","0,00","177.817,07","175.000,00","175.000,00","99,48","United States","-","1,43","25.Apr2029","4,73","USD","25.Apr2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","177.839,16","0,00","177.839,16","200.000,00","200.000,00","88,58","United States","-","13,15","15.Mar2056","5,60","USD","20.Feb2026"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","177.866,08","0,00","177.866,08","175.000,00","175.000,00","100,36","United States","-","0,98","15.Jan2028","5,63","USD","17.Dec2020"
"C","CITIGROUP INC","Banking","Fixed Income","177.958,93","0,00","177.958,93","250.000,00","250.000,00","70,08","United States","-","3,30","03.Jun2035","4,55","CAD","03.Jun2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","177.960,41","0,00","177.960,41","150.000,00","150.000,00","115,48","South Africa","-","3,83","15.Mar2031","5,00","EUR","15.Mar2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","177.960,96","0,00","177.960,96","200.000,00","200.000,00","88,82","South Africa","-","4,06","17.Mar2031","2,88","USD","17.Mar2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","177.961,22","0,00","177.961,22","250.000,00","250.000,00","71,12","United States","-","12,14","01.Oct2046","3,95","USD","13.Sept2016"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","177.975,30","0,00","177.975,30","175.000,00","175.000,00","99,82","United States","-","2,32","01.Jun2029","5,38","USD","09.Apr2019"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","177.979,69","0,00","177.979,69","175.000,00","175.000,00","100,51","United States","-","1,66","02.Aug2028","6,60","USD","02.Aug2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178.026,82","0,00","178.026,82","200.000,00","200.000,00","88,76","Australia","-","3,63","01.Sept2030","2,50","USD","01.Sept2020"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","178.041,35","0,00","178.041,35","200.000,00","200.000,00","87,71","United States","-","4,09","15.Apr2031","2,75","USD","11.Mar2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","178.064,31","0,00","178.064,31","175.000,00","175.000,00","99,35","United States","-","5,83","14.May2034","6,05","USD","14.May2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","178.069,50","0,00","178.069,50","177.657,00","177.657,00","98,91","United States","-","5,50","15.Jul2037","5,80","USD","20.Jun2023"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","178.099,77","0,00","178.099,77","150.000,00","150.000,00","117,43","United Kingdom","-","4,62","14.Dec2031","3,13","GBP","14.Dec2017"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","178.134,17","0,00","178.134,17","200.000,00","200.000,00","88,58","Germany","-","6,85","22.Nov2033","0,50","EUR","22.Nov2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","178.135,90","0,00","178.135,90","175.000,00","175.000,00","101,77","New Zealand","-","2,89","17.Sept2029","0,38","EUR","17.Sept2019"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","177.380,04","0,00","177.380,04","250.000,00","250.000,00","69,41","Singapore","-","0,50","16.Apr2027","4,67","AUD","16.Apr2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","177.394,80","0,00","177.394,80","200.000,00","200.000,00","88,08","United States","-","12,15","01.Mar2055","6,15","USD","26.Feb2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","177.402,56","0,00","177.402,56","300.000,00","300.000,00","58,95","United States","-","13,84","15.Sept2049","3,00","USD","10.Sept2019"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177.430,67","0,00","177.430,67","200.000,00","200.000,00","88,28","China","-","4,40","12.Aug2031","2,85","USD","12.Aug2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","177.443,71","0,00","177.443,71","175.000,00","175.000,00","100,75","United States","-","8,60","01.Sept2039","6,50","USD","16.Sept2009"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","177.458,03","0,00","177.458,03","200.000,00","200.000,00","88,64","United States","-","8,29","01.Apr2038","5,15","USD","07.Aug2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177.506,73","0,00","177.506,73","180.000,00","180.000,00","97,21","United States","-","3,29","15.Jun2030","4,50","USD","16.Jun2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","177.527,62","0,00","177.527,62","175.000,00","175.000,00","100,82","United States","-","8,96","01.Mar2040","6,20","USD","02.Aug2010"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","177.561,40","0,00","177.561,40","196.212,00","196.212,00","90,41","United States","-","5,28","31.Mar2038","4,13","USD","20.Jul2016"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","177.579,44","0,00","177.579,44","175.000,00","175.000,00","99,57","Norway","-","5,29","13.Jun2033","6,00","USD","13.Jun2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","177.581,03","0,00","177.581,03","175.000,00","175.000,00","99,76","Switzerland","-","12,45","03.May2044","3,56","EUR","03.May2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","177.620,76","0,00","177.620,76","250.000,00","250.000,00","69,79","Canada","-","2,34","15.Apr2029","3,75","CAD","11.Mar2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","177.624,66","0,00","177.624,66","200.000,00","200.000,00","87,76","United States","-","4,19","01.Jun2031","3,00","USD","26.May2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","177.628,75","0,00","177.628,75","175.000,00","175.000,00","100,99","United States","-","1,29","06.Mar2028","6,00","USD","06.Mar2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","177.634,59","0,00","177.634,59","200.000,00","200.000,00","87,83","United States","-","4,21","25.May2031","2,69","USD","25.May2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","177.638,76","0,00","177.638,76","200.000,00","200.000,00","87,68","Chile","-","3,70","14.Oct2030","2,38","USD","14.Oct2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177.653,44","0,00","177.653,44","225.000,00","225.000,00","77,22","United States","-","11,24","10.Nov2044","4,25","USD","10.Nov2014"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","177.675,71","0,00","177.675,71","175.000,00","175.000,00","100,79","Switzerland","-","4,32","29.Apr2031","1,50","EUR","29.Apr2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","177.680,88","0,00","177.680,88","150.000,00","150.000,00","113,33","United States","-","0,98","25.Oct2028","4,81","EUR","25.Oct2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177.751,54","0,00","177.751,54","200.000,00","200.000,00","88,53","Germany","-","6,35","16.Jun2033","1,00","EUR","16.Jun2021"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","177.765,24","0,00","177.765,24","250.000,00","250.000,00","71,04","United States","-","13,19","01.Apr2052","4,06","USD","07.Apr2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177.025,39","0,00","177.025,39","200.000,00","200.000,00","87,29","Italy","-","7,43","17.Oct2034","1,13","EUR","17.Oct2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","177.046,91","0,00","177.046,91","250.000,00","250.000,00","70,20","Canada","-","0,17","09.Dec2026","2,70","CAD","09.Dec2016"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","177.120,67","0,00","177.120,67","200.000,00","200.000,00","88,03","Macau","-","4,34","08.Aug2031","3,25","USD","08.Aug2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","177.126,15","0,00","177.126,15","325.000,00","325.000,00","53,37","United States","-","14,32","27.Apr2050","2,55","USD","27.Apr2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","177.147,11","0,00","177.147,11","200.000,00","200.000,00","86,67","United States","-","12,53","01.Jun2053","5,45","USD","18.May2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","177.148,33","0,00","177.148,33","175.000,00","175.000,00","99,66","United States","-","1,17","01.Jul2029","5,88","USD","30.Jun2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","177.159,03","0,00","177.159,03","150.000,00","150.000,00","115,74","Germany","-","4,03","10.Apr2031","3,63","GBP","10.Apr2019"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177.207,09","0,00","177.207,09","175.000,00","175.000,00","100,03","United States","-","2,91","23.Jan2030","6,00","USD","23.Jan2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","177.280,80","0,00","177.280,80","150.000,00","150.000,00","118,15","United States","-","1,77","14.Jul2028","0,13","CHF","14.Jan2020"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","177.297,33","0,00","177.297,33","175.000,00","175.000,00","101,00","United States","-","1,78","18.Sept2028","5,85","USD","18.Sept2023"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","177.300,39","0,00","177.300,39","200.000,00","200.000,00","88,09","United States","-","3,94","15.Jan2031","2,45","USD","22.May2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","177.307,79","0,00","177.307,79","175.000,00","175.000,00","99,71","Sweden","-","4,01","18.Jan2031","2,00","EUR","18.Jan2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","177.321,44","0,00","177.321,44","200.000,00","200.000,00","88,56","United States","-","12,16","01.Apr2054","6,13","USD","18.Mar2024"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176.531,23","0,00","176.531,23","300.000,00","300.000,00","57,89","Canada","-","12,91","09.Dec2047","4,12","CAD","07.Dec2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176.578,96","0,00","176.578,96","175.000,00","175.000,00","98,92","United States","-","1,48","09.May2028","4,83","USD","09.May2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","176.667,08","0,00","176.667,08","225.000,00","225.000,00","77,57","Canada","-","12,41","20.Jan2049","4,45","USD","07.Nov2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176.711,95","0,00","176.711,95","175.000,00","175.000,00","99,55","United States","-","1,11","15.Dec2027","4,60","USD","19.Dec2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","176.714,40","0,00","176.714,40","200.000,00","200.000,00","87,56","United States","-","4,27","15.Jun2031","2,55","USD","10.Jun2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","176.740,89","0,00","176.740,89","175.000,00","175.000,00","99,26","United States","-","1,47","15.May2028","4,40","USD","18.May2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","176.770,48","0,00","176.770,48","180.000,00","180.000,00","97,87","United States","-","5,67","16.Sept2033","5,30","USD","14.Sept2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","176.774,66","0,00","176.774,66","200.000,00","200.000,00","88,20","United States","-","4,87","15.Mar2032","3,00","USD","25.Feb2022"
"COR","CENCORA INC","Healthcare","Fixed Income","176.833,49","0,00","176.833,49","175.000,00","175.000,00","99,61","United States","-","1,11","15.Dec2027","4,63","USD","09.Dec2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176.839,57","0,00","176.839,57","175.000,00","175.000,00","99,30","United States","-","1,49","15.May2028","4,45","USD","25.May2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176.865,52","0,00","176.865,52","175.000,00","175.000,00","99,48","United States","-","1,11","10.Dec2027","4,88","USD","12.Dec2024"
"NOKIA","NOKIA OYJ","Other","Fixed Income","176.113,97","0,00","176.113,97","175.000,00","175.000,00","98,02","Finland","-","8,20","15.May2039","6,63","USD","07.May2009"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","176.115,85","0,00","176.115,85","175.000,00","175.000,00","98,57","United States","-","1,92","15.Nov2028","5,25","USD","15.May2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176.121,29","0,00","176.121,29","175.000,00","175.000,00","99,94","United States","-","4,25","18.Mar2031","1,13","EUR","18.Mar2019"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","176.123,48","0,00","176.123,48","175.000,00","175.000,00","99,45","United States","-","1,62","10.Jul2028","4,95","USD","10.Jun2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","176.127,33","0,00","176.127,33","175.000,00","175.000,00","100,17","United States","-","2,19","11.Mar2029","6,50","USD","17.Jan2025"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176.129,72","0,00","176.129,72","200.000,00","200.000,00","87,08","Chile","-","4,62","09.Dec2031","2,99","USD","09.Dec2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","176.137,78","0,00","176.137,78","175.000,00","175.000,00","98,99","United States","-","1,54","28.May2028","4,63","USD","28.May2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","176.141,48","0,00","176.141,48","200.000,00","200.000,00","87,73","United States","-","12,71","15.Mar2053","5,50","USD","14.Mar2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","176.232,48","0,00","176.232,48","250.000,00","250.000,00","69,88","Canada","-","3,03","24.Jan2035","4,26","CAD","24.Jan2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176.266,25","0,00","176.266,25","175.000,00","175.000,00","99,03","United States","-","1,92","30.Nov2028","4,80","USD","18.Nov2019"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","176.282,63","0,00","176.282,63","200.000,00","200.000,00","87,98","Thailand","-","4,06","18.Mar2031","2,98","USD","18.Mar2021"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","176.286,74","0,00","176.286,74","200.000,00","200.000,00","86,76","Chile","-","4,48","14.Oct2031","2,88","USD","14.Oct2021"
"TELPM","PLDT INC RegS","Communications","Fixed Income","176.300,03","0,00","176.300,03","200.000,00","200.000,00","87,64","Philippines","-","3,96","23.Jan2031","2,50","USD","23.Jun2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","176.318,16","0,00","176.318,16","239.000,00","239.000,00","72,18","United States","-","12,31","15.May2048","4,05","USD","07.May2018"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176.318,42","0,00","176.318,42","175.000,00","175.000,00","98,90","Bermuda","-","1,46","15.May2028","4,70","USD","30.Apr2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176.346,57","0,00","176.346,57","200.000,00","200.000,00","88,00","United Kingdom","-","4,10","15.Mar2032","2,90","USD","15.Mar2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176.353,22","0,00","176.353,22","150.000,00","150.000,00","113,87","Denmark","-","2,12","19.Jan2029","4,63","EUR","21.Nov2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","176.380,32","0,00","176.380,32","175.000,00","175.000,00","97,92","United States","-","5,76","15.Apr2034","6,00","USD","12.Apr2024"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","176.395,93","0,00","176.395,93","175.000,00","175.000,00","98,62","Australia","-","4,23","24.Nov2031","5,90","USD","24.Nov2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","176.399,30","0,00","176.399,30","175.000,00","175.000,00","98,96","United States","-","4,64","15.Jun2032","5,90","USD","08.Jun2022"
"EQT","EQT CORP","Energy","Fixed Income","176.415,52","0,00","176.415,52","175.000,00","175.000,00","100,71","United States","-","1,38","01.Apr2028","5,70","USD","04.Oct2022"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","176.453,39","0,00","176.453,39","300.000,00","300.000,00","58,52","United States","-","14,15","01.Sept2050","2,97","USD","20.May2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","176.459,58","0,00","176.459,58","250.000,00","250.000,00","69,33","Canada","-","6,55","22.Nov2034","4,73","CAD","22.Nov2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","176.469,56","0,00","176.469,56","200.000,00","200.000,00","88,18","United States","-","4,89","01.Apr2032","3,20","USD","25.Feb2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","176.498,98","0,00","176.498,98","300.000,00","300.000,00","58,69","France","-","17,75","04.Sept2049","1,38","EUR","04.Sept2019"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","175.703,37","0,00","175.703,37","175.000,00","175.000,00","99,04","United States","-","7,98","15.Jan2038","6,00","USD","10.Jan2008"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175.716,52","0,00","175.716,52","175.000,00","175.000,00","99,04","Canada","-","1,58","20.Jun2028","4,60","USD","20.Jun2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","175.736,98","0,00","175.736,98","250.000,00","250.000,00","69,08","Germany","-","1,57","14.Jun2028","5,55","AUD","14.Jun2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","175.744,34","0,00","175.744,34","175.000,00","175.000,00","99,20","United States","-","2,50","15.Jul2029","5,38","USD","24.Jun2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","175.751,42","0,00","175.751,42","225.000,00","225.000,00","77,50","United Kingdom","-","12,43","17.Aug2048","4,38","USD","17.Aug2018"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","175.753,37","0,00","175.753,37","175.000,00","175.000,00","98,87","Chile","-","1,53","12.Jun2028","4,88","USD","12.Jun2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","175.769,31","0,00","175.769,31","175.000,00","175.000,00","99,65","United States","-","1,27","07.Feb2028","4,75","USD","07.Feb2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","175.784,17","0,00","175.784,17","175.000,00","175.000,00","99,51","United States","-","2,55","01.Aug2029","5,10","USD","31.Jul2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175.801,89","0,00","175.801,89","200.000,00","200.000,00","87,02","United States","-","4,24","10.Jun2031","2,70","USD","10.Jun2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","175.853,25","0,00","175.853,25","175.000,00","175.000,00","98,76","United States","-","2,82","01.Dec2029","4,95","USD","20.Nov2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","175.874,78","0,00","175.874,78","200.000,00","200.000,00","87,38","India","-","3,93","02.Feb2031","3,10","USD","02.Feb2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","175.889,74","0,00","175.889,74","200.000,00","200.000,00","87,66","Australia","-","3,99","03.Mar2036","3,05","USD","03.Mar2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","175.901,67","0,00","175.901,67","150.000,00","150.000,00","113,67","United States","-","2,20","20.Feb2029","5,13","EUR","24.Nov2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","175.901,79","0,00","175.901,79","200.000,00","200.000,00","87,08","France","-","11,16","09.Jun2040","2,38","EUR","09.Jun2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","175.980,02","0,00","175.980,02","175.000,00","175.000,00","98,73","United States","-","1,89","15.Nov2028","4,65","USD","29.Oct2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175.983,38","0,00","175.983,38","175.000,00","175.000,00","100,10","United States","-","3,43","07.Sept2030","5,50","USD","07.Sept2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","175.983,68","0,00","175.983,68","250.000,00","250.000,00","69,85","Canada","-","3,06","01.Feb2035","4,23","CAD","31.Jan2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","176.011,87","0,00","176.011,87","175.000,00","175.000,00","99,05","United States","-","1,53","15.Jun2028","4,90","USD","15.Jun2018"
"C","CITIGROUP INC","Banking","Fixed Income","176.014,94","0,00","176.014,94","200.000,00","200.000,00","85,78","United States","-","10,42","06.May2044","5,30","USD","06.May2014"
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","176.049,03","0,00","176.049,03","250.000,00","250.000,00","70,11","Canada","-","3,09","04.Mar2030","4,82","CAD","04.Mar2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","176.072,59","0,00","176.072,59","175.000,00","175.000,00","97,79","United States","-","6,37","15.Apr2035","5,90","USD","25.Feb2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","176.080,12","0,00","176.080,12","175.000,00","175.000,00","98,70","United States","-","9,13","15.Dec2040","6,15","USD","03.Dec2010"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","176.107,03","0,00","176.107,03","225.000,00","225.000,00","77,99","United States","-","12,51","15.Mar2049","4,50","USD","03.Dec2018"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","175.290,70","0,00","175.290,70","175.000,00","175.000,00","98,53","Luxembourg","-","4,70","17.Oct2031","1,50","EUR","17.Oct2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","175.291,34","0,00","175.291,34","175.000,00","175.000,00","98,57","United States","-","3,26","15.Jun2030","5,13","USD","14.Apr2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","175.293,74","0,00","175.293,74","175.000,00","175.000,00","98,89","United States","-","1,59","20.Jun2028","4,30","USD","20.Jun2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","175.303,52","0,00","175.303,52","250.000,00","250.000,00","68,76","Canada","-","6,44","31.Oct2035","4,42","CAD","31.Oct2024"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","175.305,71","0,00","175.305,71","250.000,00","250.000,00","68,63","Canada","-","8,82","30.Apr2043","4,85","CAD","10.Jul2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","175.327,99","0,00","175.327,99","175.000,00","175.000,00","100,08","United States","-","5,23","01.Apr2033","6,15","USD","04.Apr2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","175.343,06","0,00","175.343,06","250.000,00","250.000,00","69,91","Canada","-","4,38","09.Sept2031","4,17","CAD","09.Sept2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175.350,03","0,00","175.350,03","175.000,00","175.000,00","99,69","Australia","-","1,31","28.Feb2028","4,75","USD","28.Feb2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","175.362,51","0,00","175.362,51","200.000,00","200.000,00","87,14","United States","-","12,89","01.Mar2054","5,45","USD","01.Mar2024"
"SLFCN","SUN LIFE CAPITAL TRUST","Insurance","Fixed Income","175.376,35","0,00","175.376,35","225.000,00","225.000,00","76,59","Canada","-","4,68","30.Jun2052","7,09","CAD","25.Jun2002"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","175.414,57","0,00","175.414,57","175.000,00","175.000,00","99,94","United States","-","0,36","15.Mar2027","4,88","USD","10.Mar2017"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","175.414,91","0,00","175.414,91","250.000,00","250.000,00","70,15","Canada","-","0,95","04.Oct2027","3,24","CAD","02.Oct2017"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","175.435,56","0,00","175.435,56","150.000,00","150.000,00","111,95","United Kingdom","-","9,95","18.Jan2043","5,27","GBP","18.Jan2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","175.506,39","0,00","175.506,39","175.000,00","175.000,00","98,39","United States","-","1,88","07.Nov2028","4,55","USD","07.May2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175.526,61","0,00","175.526,61","175.000,00","175.000,00","100,30","United States","-","1,87","06.Oct2028","5,50","USD","07.Oct2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","175.536,69","0,00","175.536,69","200.000,00","200.000,00","87,72","Germany","-","7,62","05.Sept2034","0,50","EUR","05.Sept2019"
"ADSK","AUTODESK INC","Other","Fixed Income","175.558,34","0,00","175.558,34","175.000,00","175.000,00","99,23","United States","-","0,66","15.Jun2027","3,50","USD","08.Jun2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175.585,55","0,00","175.585,55","175.000,00","175.000,00","99,69","United Kingdom","-","0,80","12.Aug2027","4,25","USD","12.Aug2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","175.598,63","0,00","175.598,63","175.000,00","175.000,00","100,10","Germany","-","3,32","28.Feb2030","0,35","EUR","28.Aug2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175.616,92","0,00","175.616,92","200.000,00","200.000,00","87,47","China","-","4,04","09.Feb2031","2,13","USD","09.Feb2021"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175.655,80","0,00","175.655,80","200.000,00","200.000,00","86,82","United States","-","9,99","01.Feb2043","5,50","USD","01.Feb2013"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","175.662,73","0,00","175.662,73","200.000,00","200.000,00","86,31","United States","-","10,87","23.Jun2045","5,25","USD","27.May2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174.876,77","0,00","174.876,77","225.000,00","225.000,00","75,55","United States","-","12,56","15.May2064","5,50","USD","09.May2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","174.915,07","0,00","174.915,07","175.000,00","175.000,00","99,38","United States","-","0,81","15.Aug2027","3,95","USD","09.Nov2021"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","174.920,61","0,00","174.920,61","200.000,00","200.000,00","87,02","India","-","4,37","12.Aug2031","2,88","USD","12.Aug2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","174.941,52","0,00","174.941,52","175.000,00","175.000,00","98,45","United States","-","1,02","01.Nov2027","3,50","USD","02.Nov2017"
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","174.998,50","0,00","174.998,50","250.000,00","250.000,00","69,28","Canada","-","0,97","08.Oct2027","2,05","CAD","08.Oct2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175.081,30","0,00","175.081,30","200.000,00","200.000,00","87,41","Thailand","-","4,45","23.Sept2036","3,47","USD","23.Sept2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","175.099,54","0,00","175.099,54","200.000,00","200.000,00","86,50","Germany","-","4,60","01.Dec2031","3,00","USD","18.May2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","175.103,13","0,00","175.103,13","200.000,00","200.000,00","85,87","Canada","-","11,22","15.Jun2047","5,40","USD","11.Dec2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","175.145,17","0,00","175.145,17","250.000,00","250.000,00","69,24","Australia","-","1,20","13.Jan2028","5,00","AUD","13.Jan2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","175.192,17","0,00","175.192,17","250.000,00","250.000,00","69,06","Australia","-","1,13","15.Dec2027","4,70","AUD","15.Nov2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","175.195,56","0,00","175.195,56","225.000,00","225.000,00","77,18","United States","-","10,61","15.Feb2044","4,75","USD","21.Feb2014"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","175.238,43","0,00","175.238,43","175.000,00","175.000,00","97,57","United Kingdom","-","5,95","15.Apr2034","5,38","USD","06.Apr2004"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","175.246,20","0,00","175.246,20","175.000,00","175.000,00","98,99","Australia","-","2,12","15.Jan2030","5,03","USD","15.Oct2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","174.464,68","0,00","174.464,68","150.000,00","150.000,00","112,40","Sweden","-","1,02","01.Nov2027","3,75","EUR","01.Nov2022"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","174.469,18","0,00","174.469,18","175.000,00","175.000,00","98,97","Canada","-","2,17","16.Feb2029","5,16","USD","16.Feb2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","174.476,15","0,00","174.476,15","175.000,00","175.000,00","99,18","Sweden","-","3,28","22.Feb2030","0,75","EUR","22.Feb2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","174.505,17","0,00","174.505,17","175.000,00","175.000,00","98,80","United States","-","2,55","01.Aug2029","5,00","USD","01.Aug2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","174.520,18","0,00","174.520,18","175.000,00","175.000,00","99,05","Germany","-","4,05","18.Dec2030","0,75","EUR","16.Jan2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","174.525,32","0,00","174.525,32","200.000,00","200.000,00","87,24","France","-","6,75","20.Sept2033","0,38","EUR","20.Sept2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","174.530,48","0,00","174.530,48","200.000,00","200.000,00","86,04","United States","-","11,70","15.Jan2049","5,40","USD","14.Jan2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.588,82","0,00","174.588,82","175.000,00","175.000,00","98,06","United States","-","2,41","29.May2029","4,80","USD","29.May2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","174.593,77","0,00","174.593,77","175.000,00","175.000,00","97,80","United States","-","4,32","19.Nov2031","5,13","USD","19.Nov2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","174.603,04","0,00","174.603,04","175.000,00","175.000,00","99,69","United States","-","2,28","01.Apr2029","5,25","USD","07.Mar2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","174.641,75","0,00","174.641,75","200.000,00","200.000,00","86,52","France","-","9,27","29.May2037","2,00","EUR","29.May2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","174.669,67","0,00","174.669,67","175.000,00","175.000,00","99,51","United States","-","2,69","17.Sept2029","5,40","USD","17.Sept2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","174.679,50","0,00","174.679,50","250.000,00","250.000,00","69,14","United States","-","12,25","01.Feb2048","4,00","USD","12.Jan2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","174.702,83","0,00","174.702,83","200.000,00","200.000,00","87,01","United States","-","12,95","15.Sept2055","5,60","USD","10.Sept2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","174.725,52","0,00","174.725,52","200.000,00","200.000,00","85,75","United Kingdom","-","13,16","28.Jun2064","5,88","USD","28.Jun2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174.731,24","0,00","174.731,24","200.000,00","200.000,00","86,79","Japan","-","3,77","21.Jan2051","2,75","USD","21.Jan2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","174.741,25","0,00","174.741,25","225.000,00","225.000,00","77,59","United States","-","12,13","01.Apr2047","4,35","USD","31.Mar2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","174.780,51","0,00","174.780,51","175.000,00","175.000,00","97,98","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174.782,99","0,00","174.782,99","175.000,00","175.000,00","99,78","United States","-","1,39","30.Mar2028","5,05","USD","26.Mar2025"
"OKE","ONEOK INC","Energy","Fixed Income","174.830,41","0,00","174.830,41","175.000,00","175.000,00","98,87","United States","-","1,62","15.Jul2028","4,55","USD","02.Jul2018"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","174.017,25","0,00","174.017,25","125.000,00","125.000,00","131,77","United Kingdom","-","7,14","12.Nov2036","6,25","GBP","12.Nov2009"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","174.031,45","0,00","174.031,45","175.000,00","175.000,00","98,26","United States","-","2,51","06.Jul2029","4,80","USD","08.Jul2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174.039,78","0,00","174.039,78","200.000,00","200.000,00","86,51","United States","-","3,96","15.Jan2031","2,25","USD","15.Jun2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174.042,95","0,00","174.042,95","175.000,00","175.000,00","98,17","United States","-","1,06","13.Nov2027","3,20","USD","13.Nov2017"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","174.068,91","0,00","174.068,91","200.000,00","200.000,00","86,31","Chile","-","4,68","19.Jan2032","3,35","USD","19.Jan2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","174.097,31","0,00","174.097,31","250.000,00","250.000,00","68,81","France","-","2,10","18.Jan2029","5,41","AUD","18.Jan2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","174.142,15","0,00","174.142,15","175.000,00","175.000,00","97,60","United States","-","2,32","01.May2029","4,40","USD","11.May2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174.163,54","0,00","174.163,54","175.000,00","175.000,00","97,78","United States","-","3,22","29.May2030","4,90","USD","29.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174.166,69","0,00","174.166,69","200.000,00","200.000,00","86,92","Japan","-","3,65","08.Sept2031","1,98","USD","08.Sept2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","174.191,25","0,00","174.191,25","175.000,00","175.000,00","98,29","United States","-","2,93","13.Jan2030","5,35","USD","13.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174.204,81","0,00","174.204,81","200.000,00","200.000,00","86,40","France","-","4,58","21.Jan2033","3,34","USD","19.Jan2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","174.220,25","0,00","174.220,25","175.000,00","175.000,00","98,81","United States","-","0,74","15.Jul2027","3,25","USD","23.Jun2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","174.226,70","0,00","174.226,70","175.000,00","175.000,00","97,81","Canada","-","2,37","12.May2029","4,35","USD","12.May2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174.234,46","0,00","174.234,46","175.000,00","175.000,00","98,29","United States","-","1,10","01.Dec2027","3,63","USD","20.Nov2017"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","174.243,26","0,00","174.243,26","200.000,00","200.000,00","85,50","Germany","-","9,71","15.Nov2037","1,63","EUR","15.Nov2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174.246,96","0,00","174.246,96","175.000,00","175.000,00","99,45","United States","-","2,70","28.Sept2029","5,25","USD","29.Sept2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","174.256,41","0,00","174.256,41","175.000,00","175.000,00","98,34","United States","-","2,90","17.Jan2031","5,54","USD","05.Dec2024"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","174.265,58","0,00","174.265,58","175.000,00","175.000,00","97,21","United States","-","6,42","15.May2035","6,01","USD","21.May2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","174.285,92","0,00","174.285,92","200.000,00","200.000,00","87,05","United States","-","12,85","01.Apr2053","5,40","USD","03.Mar2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","174.307,29","0,00","174.307,29","175.000,00","175.000,00","98,76","United States","-","4,11","20.Jan2031","1,05","EUR","20.Jan2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174.323,28","0,00","174.323,28","300.000,00","300.000,00","57,72","Canada","-","13,12","22.Feb2049","4,33","CAD","22.Feb2019"
"BIDU","BAIDU INC","Other","Fixed Income","174.345,23","0,00","174.345,23","200.000,00","200.000,00","86,88","China","-","4,48","23.Aug2031","2,38","USD","23.Aug2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","174.345,45","0,00","174.345,45","200.000,00","200.000,00","85,32","United Kingdom","-","10,91","01.Dec2045","5,30","USD","09.Nov2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","174.413,03","0,00","174.413,03","200.000,00","200.000,00","86,74","Switzerland","-","10,09","06.Sept2045","5,38","USD","06.Sept2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","173.614,73","0,00","173.614,73","175.000,00","175.000,00","98,44","United States","-","4,54","15.Feb2032","5,30","USD","22.May2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","173.638,57","0,00","173.638,57","175.000,00","175.000,00","97,77","Canada","-","3,28","20.Jun2030","4,90","USD","20.Jun2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","173.710,11","0,00","173.710,11","175.000,00","175.000,00","98,47","Ireland","-","1,23","23.Jan2028","3,88","USD","23.Jan2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","173.723,24","0,00","173.723,24","175.000,00","175.000,00","98,12","United States","-","3,73","15.Jan2031","5,05","USD","12.May2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173.750,64","0,00","173.750,64","150.000,00","150.000,00","112,90","Germany","-","3,16","08.Apr2030","5,25","EUR","28.May2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","173.764,85","0,00","173.764,85","250.000,00","250.000,00","69,09","Australia","-","0,83","18.Aug2027","4,40","AUD","18.Aug2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173.771,18","0,00","173.771,18","175.000,00","175.000,00","98,90","United States","-","7,49","15.Mar2037","6,45","USD","02.Mar2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173.779,63","0,00","173.779,63","225.000,00","225.000,00","75,64","United States","-","13,06","01.Jun2053","4,55","USD","13.Jun2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","173.788,79","0,00","173.788,79","175.000,00","175.000,00","98,52","United States","-","3,37","15.Aug2030","5,45","USD","02.Aug2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","173.789,06","0,00","173.789,06","175.000,00","175.000,00","98,41","United States","-","1,22","15.Jan2028","3,95","USD","03.Mar2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","173.806,24","0,00","173.806,24","175.000,00","175.000,00","98,56","Canada","-","3,01","14.Feb2031","5,13","USD","04.Feb2025"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","173.813,61","0,00","173.813,61","175.000,00","175.000,00","99,32","Switzerland","-","3,24","19.Jan2030","0,00","EUR","19.Jan2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","173.824,79","0,00","173.824,79","175.000,00","175.000,00","98,67","United States","-","2,60","21.Aug2029","5,15","USD","21.Aug2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","173.855,35","0,00","173.855,35","150.000,00","150.000,00","115,57","United States","-","8,27","18.Sept2037","4,88","GBP","19.Sept2005"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","173.856,50","0,00","173.856,50","200.000,00","200.000,00","85,84","New Zealand","-","4,58","22.Oct2031","2,38","USD","22.Oct2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173.868,81","0,00","173.868,81","175.000,00","175.000,00","97,79","United States","-","2,86","05.Dec2029","4,60","USD","05.Dec2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","173.877,66","0,00","173.877,66","175.000,00","175.000,00","98,34","United States","-","2,55","23.Jul2030","4,96","USD","23.Jul2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","173.879,62","0,00","173.879,62","200.000,00","200.000,00","85,01","United States","-","9,52","06.Nov2037","1,88","EUR","08.Nov2017"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","173.892,86","0,00","173.892,86","175.000,00","175.000,00","98,31","United States","-","1,13","15.Dec2027","3,40","USD","13.Dec2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","173.905,46","0,00","173.905,46","200.000,00","200.000,00","86,67","Switzerland","-","10,41","14.Aug2038","1,70","EUR","14.Feb2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","173.912,76","0,00","173.912,76","150.000,00","150.000,00","111,85","United States","-","1,98","21.Nov2028","4,17","EUR","21.May2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173.918,31","0,00","173.918,31","175.000,00","175.000,00","98,31","United States","-","2,54","16.Jul2029","4,75","USD","16.Jul2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","173.923,26","0,00","173.923,26","175.000,00","175.000,00","98,00","United States","-","1,54","01.Jun2028","3,95","USD","17.Jan2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","173.959,93","0,00","173.959,93","200.000,00","200.000,00","86,90","Italy","-","7,48","12.Sept2034","1,00","EUR","12.Sept2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173.975,28","0,00","173.975,28","175.000,00","175.000,00","97,73","United States","-","2,84","03.Dec2029","4,90","USD","03.Dec2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","173.984,08","0,00","173.984,08","175.000,00","175.000,00","98,44","United States","-","1,18","05.Jan2028","3,85","USD","05.Jan2018"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","173.991,13","0,00","173.991,13","250.000,00","250.000,00","69,26","Hong Kong","-","1,33","03.Mar2028","5,10","AUD","03.Mar2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173.188,94","0,00","173.188,94","175.000,00","175.000,00","98,03","United States","-","2,11","15.Jan2029","4,10","USD","23.Jul2025"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","173.189,07","0,00","173.189,07","200.000,00","200.000,00","84,44","Australia","-","8,07","15.Oct2037","4,50","USD","27.Sept2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","173.232,37","0,00","173.232,37","250.000,00","250.000,00","68,95","Canada","-","5,15","25.Aug2032","4,12","CAD","25.Aug2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","173.257,04","0,00","173.257,04","300.000,00","300.000,00","57,70","United States","-","14,52","01.Oct2051","2,95","USD","05.Oct2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","173.277,36","0,00","173.277,36","175.000,00","175.000,00","98,06","United States","-","4,12","01.Feb2031","1,25","EUR","26.Jun2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","173.301,17","0,00","173.301,17","250.000,00","250.000,00","68,34","United States","-","5,68","06.Jun2033","4,15","CAD","04.Jun2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173.392,60","0,00","173.392,60","175.000,00","175.000,00","97,77","United States","-","1,98","06.Dec2028","3,90","USD","06.Dec2018"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","173.419,05","0,00","173.419,05","200.000,00","200.000,00","86,60","United States","-","3,72","15.Sept2030","1,75","USD","12.Aug2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","173.420,40","0,00","173.420,40","250.000,00","250.000,00","68,30","United States","-","10,39","15.May2040","2,70","USD","30.Apr2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","173.441,60","0,00","173.441,60","175.000,00","175.000,00","98,34","United States","-","3,79","15.Feb2031","5,30","USD","05.Jan2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","173.473,44","0,00","173.473,44","200.000,00","200.000,00","85,44","United Kingdom","-","10,07","09.Jan2043","5,30","USD","11.Jan2013"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","173.474,17","0,00","173.474,17","250.000,00","250.000,00","68,96","Australia","-","0,83","16.Aug2027","4,40","AUD","16.Feb2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173.483,44","0,00","173.483,44","150.000,00","150.000,00","113,61","United States","-","4,03","16.May2031","4,63","EUR","16.May2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173.484,97","0,00","173.484,97","175.000,00","175.000,00","98,80","Australia","-","2,19","12.Mar2029","4,88","USD","12.Mar2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173.488,25","0,00","173.488,25","200.000,00","200.000,00","85,54","Japan","-","4,47","13.Oct2032","2,49","USD","13.Oct2021"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","173.495,30","0,00","173.495,30","275.000,00","275.000,00","63,02","Canada","-","11,54","29.Sept2044","4,75","CAD","29.Sept2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","173.528,06","0,00","173.528,06","200.000,00","200.000,00","85,73","United States","-","12,52","03.Feb2056","5,80","USD","03.Feb2026"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173.540,15","0,00","173.540,15","200.000,00","200.000,00","86,55","Netherlands","-","4,82","13.Mar2037","3,32","USD","13.Dec2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","173.556,51","0,00","173.556,51","175.000,00","175.000,00","99,06","United States","-","4,60","30.Mar2032","5,75","USD","26.Mar2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.780,65","0,00","172.780,65","175.000,00","175.000,00","96,92","United States","-","3,23","03.Jun2030","5,25","USD","03.Jun2025"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","172.798,02","0,00","172.798,02","175.000,00","175.000,00","96,47","United States","-","6,48","15.May2035","5,75","USD","21.May2025"
"MA","MASTERCARD INC","Other","Fixed Income","172.821,20","0,00","172.821,20","200.000,00","200.000,00","86,29","United States","-","4,15","15.Mar2031","1,90","USD","04.Mar2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","172.860,40","0,00","172.860,40","175.000,00","175.000,00","98,00","United States","-","1,23","15.Jan2028","3,40","USD","15.Jul2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","172.868,18","0,00","172.868,18","175.000,00","175.000,00","97,75","United States","-","1,06","15.Nov2027","2,63","USD","14.Sept2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","172.869,55","0,00","172.869,55","175.000,00","175.000,00","98,66","United States","-","4,52","15.Jan2032","5,45","USD","29.Sept2026"
"AVGO","BROADCOM INC","Other","Fixed Income","172.888,53","0,00","172.888,53","175.000,00","175.000,00","96,88","United States","-","2,30","15.Apr2029","4,00","USD","17.Jul2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","172.906,20","0,00","172.906,20","250.000,00","250.000,00","68,62","United States","-","12,47","15.Aug2047","3,75","USD","24.Aug2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","172.918,01","0,00","172.918,01","200.000,00","200.000,00","85,74","United States","-","12,34","21.Feb2053","5,63","USD","21.Feb2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","172.955,74","0,00","172.955,74","200.000,00","200.000,00","85,68","Canada","-","12,60","15.Feb2054","5,55","USD","15.Feb2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172.958,24","0,00","172.958,24","200.000,00","200.000,00","85,71","United States","-","3,76","09.Oct2030","1,55","USD","09.Oct2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","172.966,43","0,00","172.966,43","175.000,00","175.000,00","97,93","United States","-","2,98","30.Jan2030","4,88","USD","21.Nov2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","172.966,95","0,00","172.966,95","175.000,00","175.000,00","97,92","United States","-","2,55","28.Jul2030","4,77","USD","28.Jul2022"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","172.987,34","0,00","172.987,34","175.000,00","175.000,00","98,74","United States","-","4,24","30.Sept2031","5,70","USD","05.Aug2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","172.989,73","0,00","172.989,73","175.000,00","175.000,00","98,62","United States","-","2,25","21.Mar2029","5,20","USD","21.Mar2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173.028,20","0,00","173.028,20","175.000,00","175.000,00","96,73","United States","-","4,29","01.Nov2031","4,95","USD","31.Oct2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","173.029,37","0,00","173.029,37","175.000,00","175.000,00","96,88","Ireland","-","5,96","29.May2034","5,60","USD","29.May2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","173.103,06","0,00","173.103,06","160.000,00","160.000,00","108,07","United States","-","4,54","01.Apr2032","7,25","USD","03.Apr2002"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","173.112,54","0,00","173.112,54","225.000,00","225.000,00","76,86","United States","-","10,64","01.Oct2043","4,65","USD","02.Oct2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","173.113,21","0,00","173.113,21","252.000,00","252.000,00","67,45","United States","-","7,58","15.May2036","4,35","CAD","11.May2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","173.153,81","0,00","173.153,81","175.000,00","175.000,00","96,73","United States","-","5,27","15.May2033","5,63","USD","19.May2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","173.162,16","0,00","173.162,16","175.000,00","175.000,00","97,93","United States","-","5,49","01.Aug2033","5,55","USD","30.Jun2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172.365,68","0,00","172.365,68","175.000,00","175.000,00","97,80","United States","-","1,70","01.Aug2028","3,80","USD","02.Aug2018"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","172.383,91","0,00","172.383,91","200.000,00","200.000,00","85,65","United States","-","4,37","15.Jul2031","2,38","USD","08.Jul2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.402,23","0,00","172.402,23","175.000,00","175.000,00","98,13","United States","-","2,68","09.Sept2029","4,95","USD","09.Sept2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","172.403,14","0,00","172.403,14","150.000,00","150.000,00","112,11","Switzerland","-","2,94","17.Jan2030","3,50","EUR","14.Nov2023"
"MMM","3M CO","Capital Goods","Fixed Income","172.403,23","0,00","172.403,23","175.000,00","175.000,00","98,22","United States","-","3,09","15.Mar2030","4,80","USD","13.Mar2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","172.411,81","0,00","172.411,81","200.000,00","200.000,00","85,56","United States","-","4,76","21.Dec2031","2,20","USD","21.Dec2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","172.421,72","0,00","172.421,72","170.000,00","170.000,00","98,44","United States","-","7,63","15.Oct2037","6,25","USD","03.Oct2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","172.428,69","0,00","172.428,69","200.000,00","200.000,00","85,24","United States","-","12,98","01.Aug2054","5,30","USD","05.Aug2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","172.436,59","0,00","172.436,59","200.000,00","200.000,00","85,88","United States","-","12,93","15.Mar2055","5,50","USD","11.Sept2024"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","172.462,05","0,00","172.462,05","250.000,00","250.000,00","67,52","Australia","-","4,27","19.Nov2031","5,50","AUD","19.Nov2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","172.505,67","0,00","172.505,67","175.000,00","175.000,00","97,32","United States","-","3,66","25.Jan2031","6,25","USD","07.Nov2024"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","172.508,24","0,00","172.508,24","175.000,00","175.000,00","97,93","United States","-","2,17","01.Mar2029","6,50","USD","24.Feb2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","172.529,03","0,00","172.529,03","200.000,00","200.000,00","85,68","United States","-","3,86","13.Nov2030","1,45","USD","13.Nov2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","172.549,65","0,00","172.549,65","175.000,00","175.000,00","96,19","Ireland","-","3,49","10.Oct2030","4,90","USD","10.Jul2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","172.553,47","0,00","172.553,47","200.000,00","200.000,00","86,08","Bermuda","-","4,84","15.Mar2032","3,25","USD","19.Jan2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","172.558,96","0,00","172.558,96","200.000,00","200.000,00","85,72","France","-","7,94","14.May2035","1,25","EUR","14.May2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","172.567,58","0,00","172.567,58","175.000,00","175.000,00","98,44","United States","-","6,25","28.Mar2055","6,70","USD","26.Mar2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","172.568,09","0,00","172.568,09","175.000,00","175.000,00","97,87","United States","-","1,23","15.Jan2028","3,25","USD","13.Apr2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","172.601,30","0,00","172.601,30","175.000,00","175.000,00","98,47","Australia","-","0,92","19.Sept2027","3,15","USD","19.Sept2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.607,81","0,00","172.607,81","175.000,00","175.000,00","97,05","United States","-","3,27","03.Jun2030","4,60","USD","03.Jun2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","172.624,95","0,00","172.624,95","175.000,00","175.000,00","98,40","United States","-","1,36","15.Mar2028","4,00","USD","15.Feb2019"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","172.647,92","0,00","172.647,92","175.000,00","175.000,00","97,68","United States","-","2,09","15.Jan2029","4,30","USD","10.Jan2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","172.650,66","0,00","172.650,66","175.000,00","175.000,00","96,78","United States","-","5,18","01.Jul2058","6,20","USD","18.Jun2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","172.660,21","0,00","172.660,21","200.000,00","200.000,00","86,00","United States","-","12,84","15.Mar2054","5,45","USD","20.Feb2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","172.693,98","0,00","172.693,98","275.000,00","275.000,00","61,75","United States","-","15,90","19.Jun2059","2,63","GBP","19.Jun2019"
"SNX","TD SYNNEX CORP","Other","Fixed Income","171.934,02","0,00","171.934,02","175.000,00","175.000,00","97,29","United States","-","2,11","17.Jan2029","4,30","USD","10.Oct2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","171.938,60","0,00","171.938,60","175.000,00","175.000,00","97,93","United States","-","3,08","15.Mar2030","5,25","USD","31.Jan2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171.964,63","0,00","171.964,63","225.000,00","225.000,00","74,63","United States","-","12,73","15.May2052","4,55","USD","29.Apr2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","171.996,04","0,00","171.996,04","175.000,00","175.000,00","96,11","United States","-","6,54","15.May2035","5,50","USD","13.Feb2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172.003,56","0,00","172.003,56","175.000,00","175.000,00","97,97","United States","-","3,08","15.Mar2030","5,20","USD","26.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","172.028,72","0,00","172.028,72","250.000,00","250.000,00","67,52","United States","-","3,22","17.Jun2055","6,04","AUD","17.Jun2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","172.028,83","0,00","172.028,83","250.000,00","250.000,00","67,14","France","-","10,26","19.Oct2042","3,58","USD","19.Oct2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","172.102,28","0,00","172.102,28","200.000,00","200.000,00","85,16","United Kingdom","-","12,27","10.Feb2053","5,63","USD","10.Feb2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","172.112,05","0,00","172.112,05","175.000,00","175.000,00","98,27","United States","-","2,26","01.Apr2029","4,70","USD","31.Jan2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172.122,53","0,00","172.122,53","175.000,00","175.000,00","96,44","United States","-","3,14","15.Apr2030","4,00","USD","18.Apr2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","172.132,87","0,00","172.132,87","175.000,00","175.000,00","98,05","United States","-","3,89","15.Mar2031","5,13","USD","21.Feb2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","172.161,77","0,00","172.161,77","200.000,00","200.000,00","85,53","United States","-","4,37","01.Jul2031","2,05","USD","30.Jun2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","172.205,31","0,00","172.205,31","250.000,00","250.000,00","67,08","France","-","6,69","27.May2041","7,16","AUD","27.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172.211,63","0,00","172.211,63","175.000,00","175.000,00","98,05","United States","-","0,84","20.Aug2027","2,70","USD","20.Aug2020"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","172.235,38","0,00","172.235,38","175.000,00","175.000,00","96,65","United States","-","5,72","07.Dec2033","5,30","USD","07.Dec2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","172.253,11","0,00","172.253,11","150.000,00","150.000,00","114,18","Norway","-","1,81","24.Aug2028","4,88","EUR","24.Aug2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","172.270,63","0,00","172.270,63","175.000,00","175.000,00","98,14","United States","-","1,34","07.Mar2028","3,65","USD","07.Mar2018"
"STT","STATE STREET CORP","Banking","Fixed Income","172.280,21","0,00","172.280,21","175.000,00","175.000,00","97,93","United States","-","3,06","28.Feb2030","4,73","USD","28.Feb2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","172.290,81","0,00","172.290,81","175.000,00","175.000,00","98,06","United States","-","8,85","15.Mar2040","6,35","USD","11.Mar2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172.296,04","0,00","172.296,04","200.000,00","200.000,00","86,07","United States","-","10,08","01.Oct2041","4,84","USD","23.May2012"
"MA","MASTERCARD INC","Other","Fixed Income","172.311,66","0,00","172.311,66","250.000,00","250.000,00","67,65","United States","-","12,99","01.Jun2049","3,65","USD","31.May2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","172.321,04","0,00","172.321,04","175.000,00","175.000,00","98,39","Canada","-","2,72","01.Oct2029","5,03","USD","08.Aug2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171.539,79","0,00","171.539,79","175.000,00","175.000,00","97,93","United States","-","9,26","01.Apr2040","5,63","USD","01.Apr2010"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171.593,65","0,00","171.593,65","175.000,00","175.000,00","96,91","United States","-","4,13","15.Jul2031","4,95","USD","14.Jul2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","171.626,65","0,00","171.626,65","175.000,00","175.000,00","98,03","United States","-","3,14","04.Apr2031","5,12","USD","04.Mar2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","171.641,67","0,00","171.641,67","200.000,00","200.000,00","84,85","United States","-","13,04","01.Feb2055","5,30","USD","24.Jan2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","171.713,83","0,00","171.713,83","175.000,00","175.000,00","97,83","Australia","-","3,12","14.Mar2030","4,61","USD","14.Mar2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","171.785,75","0,00","171.785,75","250.000,00","250.000,00","66,98","United States","-","12,38","15.Oct2047","3,63","USD","02.Oct2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","171.848,66","0,00","171.848,66","225.000,00","225.000,00","74,48","United States","-","11,68","15.May2049","4,80","USD","18.Nov2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","171.894,35","0,00","171.894,35","150.000,00","150.000,00","112,65","United States","-","5,60","23.May2033","4,63","EUR","23.May2023"
"BA","BOEING CO","Capital Goods","Fixed Income","171.895,91","0,00","171.895,91","175.000,00","175.000,00","97,63","United States","-","1,26","01.Feb2028","3,25","USD","02.Nov2020"
"MET","METLIFE INC","Insurance","Fixed Income","171.105,74","0,00","171.105,74","175.000,00","175.000,00","97,60","United States","-","3,10","23.Mar2030","4,55","USD","23.Mar2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","171.122,59","0,00","171.122,59","175.000,00","175.000,00","96,66","United States","-","9,15","01.Feb2041","6,13","USD","26.Jan2011"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","171.156,46","0,00","171.156,46","175.000,00","175.000,00","97,40","United States","-","5,91","11.Mar2034","5,61","USD","11.Mar2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","171.170,10","0,00","171.170,10","175.000,00","175.000,00","96,92","United States","-","4,18","15.Aug2031","5,25","USD","06.Aug2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","171.175,26","0,00","171.175,26","175.000,00","175.000,00","96,21","United States","-","2,34","01.May2029","3,70","USD","30.Jan2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171.179,88","0,00","171.179,88","175.000,00","175.000,00","97,33","United States","-","2,66","28.Aug2029","4,50","USD","28.Aug2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","171.214,67","0,00","171.214,67","150.000,00","150.000,00","113,32","United States","-","7,56","01.Mar2038","8,25","USD","04.Mar2008"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","171.307,09","0,00","171.307,09","250.000,00","250.000,00","67,86","Singapore","-","3,79","29.Jan2031","5,02","AUD","29.Jan2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","171.324,17","0,00","171.324,17","175.000,00","175.000,00","96,74","United States","-","5,52","15.Jul2033","5,10","USD","15.Jun2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171.325,91","0,00","171.325,91","175.000,00","175.000,00","97,25","United States","-","2,18","09.Feb2029","4,05","USD","09.Feb2026"
"NNN","NNN REIT INC","Reits","Fixed Income","171.389,14","0,00","171.389,14","175.000,00","175.000,00","96,23","United States","-","6,02","15.Jun2034","5,50","USD","29.May2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","171.414,31","0,00","171.414,31","200.000,00","200.000,00","85,53","United States","-","3,67","15.Aug2030","1,25","USD","13.Aug2020"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","171.463,10","0,00","171.463,10","200.000,00","200.000,00","83,65","France","-","10,49","24.Nov2045","5,63","USD","24.Nov2015"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","171.470,71","0,00","171.470,71","250.000,00","250.000,00","68,06","Singapore","-","3,83","13.Feb2031","5,07","AUD","13.Feb2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171.491,98","0,00","171.491,98","175.000,00","175.000,00","97,83","Canada","-","3,11","25.Mar2030","5,04","USD","25.Mar2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","170.680,28","0,00","170.680,28","175.000,00","175.000,00","95,87","United States","-","3,64","15.Nov2030","4,20","USD","21.Nov2025"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","170.711,07","0,00","170.711,07","250.000,00","250.000,00","66,79","Australia","-","3,88","28.May2031","5,99","AUD","28.Nov2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","170.713,02","0,00","170.713,02","175.000,00","175.000,00","97,05","United States","-","2,67","25.Aug2029","4,30","USD","25.Aug2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","170.720,51","0,00","170.720,51","150.000,00","150.000,00","113,53","Netherlands","-","1,74","18.Sept2028","4,88","EUR","18.Sept2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","170.737,66","0,00","170.737,66","250.000,00","250.000,00","67,16","United States","-","5,37","24.Jun2033","5,70","AUD","24.Jun2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","170.752,40","0,00","170.752,40","175.000,00","175.000,00","97,50","United States","-","2,28","01.Apr2029","4,25","USD","13.Dec2018"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","170.774,70","0,00","170.774,70","175.000,00","175.000,00","97,15","United Kingdom","-","12,51","30.Aug2044","3,75","EUR","30.Aug2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","170.798,30","0,00","170.798,30","175.000,00","175.000,00","97,37","United States","-","1,82","14.Sept2028","3,63","USD","14.Sept2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","170.803,90","0,00","170.803,90","125.000,00","125.000,00","133,72","United States","-","1,53","02.Jun2028","6,38","GBP","02.Jun2023"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","170.808,58","0,00","170.808,58","150.000,00","150.000,00","112,17","Netherlands","-","4,10","12.Jun2031","4,75","EUR","12.Jun2024"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","170.811,98","0,00","170.811,98","175.000,00","175.000,00","97,31","Canada","-","4,37","30.Mar2057","6,63","USD","21.Sept2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","170.868,95","0,00","170.868,95","175.000,00","175.000,00","97,24","United States","-","2,21","01.Mar2029","4,00","USD","23.Oct2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","170.890,40","0,00","170.890,40","200.000,00","200.000,00","84,72","United States","-","10,15","15.Aug2042","5,00","USD","13.Aug2012"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","170.891,56","0,00","170.891,56","150.000,00","150.000,00","111,95","United States","-","3,22","24.Apr2030","3,88","EUR","24.Apr2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","170.895,21","0,00","170.895,21","225.000,00","225.000,00","74,62","United States","-","11,60","15.Jun2046","4,30","USD","15.Jun2017"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","170.902,44","0,00","170.902,44","175.000,00","175.000,00","96,13","United States","-","3,67","15.Dec2030","4,90","USD","04.Dec2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","170.962,32","0,00","170.962,32","175.000,00","175.000,00","96,95","United States","-","4,18","17.Aug2031","5,35","USD","17.Aug2026"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","170.978,97","0,00","170.978,97","200.000,00","200.000,00","84,29","Mexico","-","4,53","14.Oct2031","2,50","USD","14.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","170.981,15","0,00","170.981,15","200.000,00","200.000,00","85,35","United States","-","4,54","15.Sept2031","2,30","USD","27.Sept2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","171.000,55","0,00","171.000,55","175.000,00","175.000,00","95,93","Sweden","-","4,68","13.Oct2031","1,63","EUR","13.Oct2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","171.032,57","0,00","171.032,57","200.000,00","200.000,00","85,13","United States","-","12,43","13.Sept2054","5,75","USD","13.Sept2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171.054,29","0,00","171.054,29","175.000,00","175.000,00","96,13","United States","-","5,36","15.Jun2033","5,20","USD","18.May2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171.073,95","0,00","171.073,95","197.000,00","197.000,00","86,76","United States","-","10,03","01.Oct2041","4,95","USD","16.Sept2010"
"HUM","HUMANA INC","Insurance","Fixed Income","170.267,58","0,00","170.267,58","222.000,00","222.000,00","76,40","United States","-","11,49","15.Mar2047","4,80","USD","16.Mar2017"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","170.269,10","0,00","170.269,10","200.000,00","200.000,00","84,94","Chile","-","4,86","14.Sept2032","3,05","USD","14.Sept2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","170.277,07","0,00","170.277,07","175.000,00","175.000,00","96,94","United States","-","7,62","01.Apr2037","5,90","USD","15.Sept2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","170.315,39","0,00","170.315,39","200.000,00","200.000,00","83,94","United States","-","12,67","15.Jan2054","5,35","USD","08.Jan2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","170.337,65","0,00","170.337,65","150.000,00","150.000,00","111,25","Finland","-","3,11","20.Mar2030","3,75","EUR","20.Mar2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","170.356,45","0,00","170.356,45","200.000,00","200.000,00","85,17","Chile","-","4,11","06.Apr2031","3,00","USD","06.Apr2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","170.384,68","0,00","170.384,68","175.000,00","175.000,00","97,10","United States","-","2,71","15.Sept2029","4,25","USD","10.Sept2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170.429,73","0,00","170.429,73","175.000,00","175.000,00","96,87","Italy","-","5,36","30.Jun2032","1,71","EUR","30.Jun2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170.431,65","0,00","170.431,65","175.000,00","175.000,00","97,15","Canada","-","2,27","15.Mar2029","4,00","USD","06.Mar2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","170.432,25","0,00","170.432,25","175.000,00","175.000,00","96,30","United States","-","3,72","31.Jan2031","5,88","USD","30.Apr2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170.455,53","0,00","170.455,53","175.000,00","175.000,00","96,49","United Kingdom","-","5,56","05.Aug2033","5,30","USD","05.Aug2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","170.472,77","0,00","170.472,77","175.000,00","175.000,00","96,19","United States","-","5,81","15.Jan2034","5,38","USD","08.Jan2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","170.499,58","0,00","170.499,58","300.000,00","300.000,00","55,92","United States","-","14,55","10.Dec2051","2,80","USD","10.Dec2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","170.501,67","0,00","170.501,67","185.000,00","185.000,00","90,92","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","170.510,72","0,00","170.510,72","175.000,00","175.000,00","97,43","Australia","-","4,82","07.Oct2031","0,88","EUR","07.Oct2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170.536,33","0,00","170.536,33","150.000,00","150.000,00","113,62","France","-","2,69","02.Oct2029","4,88","EUR","02.Oct2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","170.537,31","0,00","170.537,31","175.000,00","175.000,00","96,01","United States","-","4,53","15.Jan2032","4,75","USD","18.Jun2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","170.559,89","0,00","170.559,89","175.000,00","175.000,00","96,68","United States","-","5,87","15.Feb2034","5,45","USD","20.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","170.562,52","0,00","170.562,52","225.000,00","225.000,00","75,31","United States","-","10,83","21.Aug2042","3,88","USD","21.Aug2012"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","170.588,76","0,00","170.588,76","175.000,00","175.000,00","96,32","United States","-","4,84","15.Jul2032","5,10","USD","03.Jun2025"
"RWE","RWE AG RegS","Electric","Fixed Income","170.612,39","0,00","170.612,39","150.000,00","150.000,00","110,76","Germany","-","6,86","13.Feb2035","4,13","EUR","13.Feb2023"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","170.614,97","0,00","170.614,97","275.000,00","275.000,00","60,88","Canada","-","11,22","30.May2044","4,64","CAD","30.May2014"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","170.616,24","0,00","170.616,24","150.000,00","150.000,00","111,45","Switzerland","-","1,31","27.Feb2028","3,38","EUR","27.Feb2024"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","170.646,96","0,00","170.646,96","125.000,00","125.000,00","132,52","United Kingdom","-","3,08","29.Mar2030","5,75","GBP","31.Mar2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","169.874,73","0,00","169.874,73","175.000,00","175.000,00","96,14","United States","-","1,60","15.Jun2028","3,00","USD","03.Jun2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","169.881,61","0,00","169.881,61","175.000,00","175.000,00","95,52","Belgium","-","6,12","15.Jun2034","5,00","USD","21.Mar2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","169.911,74","0,00","169.911,74","150.000,00","150.000,00","111,22","Japan","-","2,35","06.Apr2029","3,67","EUR","08.Apr2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","169.916,18","0,00","169.916,18","175.000,00","175.000,00","94,54","United States","-","3,85","12.Apr2031","5,25","USD","12.Jan2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","169.919,99","0,00","169.919,99","175.000,00","175.000,00","95,57","Germany","-","6,07","25.Jun2034","5,38","USD","25.Jun2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","169.924,45","0,00","169.924,45","150.000,00","150.000,00","109,47","Sweden","-","3,67","10.Dec2030","4,13","EUR","10.Sept2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","169.930,79","0,00","169.930,79","175.000,00","175.000,00","96,25","Netherlands","-","4,90","23.Nov2031","0,88","EUR","23.Nov2021"
"EQT","EQT CORP","Energy","Fixed Income","169.968,27","0,00","169.968,27","175.000,00","175.000,00","96,04","United States","-","3,68","15.Jan2031","4,75","USD","08.Sept2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","169.986,51","0,00","169.986,51","200.000,00","200.000,00","83,41","United States","-","10,86","15.Jun2045","5,10","USD","13.May2016"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","170.039,80","0,00","170.039,80","173.640,00","173.640,00","97,19","Indonesia","-","1,86","10.Aug2030","4,63","USD","10.Aug2017"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170.043,89","0,00","170.043,89","175.000,00","175.000,00","95,74","United States","-","6,83","15.Jan2036","6,25","USD","26.Jan2006"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","170.045,87","0,00","170.045,87","175.000,00","175.000,00","96,51","United States","-","0,99","15.Oct2027","1,38","USD","09.Oct2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","170.061,08","0,00","170.061,08","225.000,00","225.000,00","75,19","United States","-","10,96","01.Mar2043","3,95","USD","28.Feb2013"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","170.062,00","0,00","170.062,00","200.000,00","200.000,00","83,16","United States","-","10,05","15.May2042","4,75","USD","14.May2012"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","170.068,32","0,00","170.068,32","300.000,00","300.000,00","55,77","United States","-","14,43","01.Dec2050","2,64","USD","28.May2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","170.069,77","0,00","170.069,77","175.000,00","175.000,00","96,51","United States","-","0,99","15.Oct2027","1,40","USD","02.Oct2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","170.070,03","0,00","170.070,03","225.000,00","225.000,00","75,10","United States","-","11,79","01.Mar2049","4,88","USD","15.Mar2019"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","170.075,97","0,00","170.075,97","300.000,00","300.000,00","56,39","Canada","-","13,02","23.Feb2046","3,53","CAD","24.Feb2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","170.097,97","0,00","170.097,97","175.000,00","175.000,00","96,13","United States","-","3,76","15.Jan2031","4,70","USD","08.Sept2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170.122,05","0,00","170.122,05","173.000,00","173.000,00","97,83","United States","-","1,75","20.Aug2028","3,90","USD","20.Aug2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","170.164,25","0,00","170.164,25","175.000,00","175.000,00","96,92","United States","-","5,66","15.Sept2033","5,25","USD","21.Aug2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","170.171,62","0,00","170.171,62","250.000,00","250.000,00","67,72","Australia","-","3,84","05.Mar2036","5,63","AUD","05.Mar2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170.180,78","0,00","170.180,78","150.000,00","150.000,00","110,84","Italy","-","2,07","15.Jan2029","3,21","EUR","15.Jan2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","170.235,51","0,00","170.235,51","300.000,00","300.000,00","55,58","United States","-","14,17","01.May2050","2,70","USD","08.May2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","169.414,42","0,00","169.414,42","175.000,00","175.000,00","96,73","United States","-","2,75","01.Oct2029","4,60","USD","01.Oct2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","169.483,70","0,00","169.483,70","200.000,00","200.000,00","84,66","Germany","-","7,44","14.Sept2034","1,13","EUR","16.Sept2019"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","169.502,95","0,00","169.502,95","200.000,00","200.000,00","84,64","United Kingdom","-","11,46","27.Mar2043","3,13","GBP","27.Mar2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","169.506,94","0,00","169.506,94","200.000,00","200.000,00","83,03","Italy","-","12,04","15.Jun2052","5,50","USD","15.Jun2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","169.527,93","0,00","169.527,93","175.000,00","175.000,00","95,87","United States","-","4,59","01.Feb2032","4,70","USD","20.Jul2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","169.622,74","0,00","169.622,74","160.000,00","160.000,00","103,35","Canada","-","8,47","15.Nov2039","6,75","USD","30.Jun2010"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","169.648,15","0,00","169.648,15","175.000,00","175.000,00","96,71","United States","-","2,71","17.Sept2029","4,20","USD","17.Sept2024"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","169.659,14","0,00","169.659,14","300.000,00","300.000,00","53,59","United Kingdom","-","15,76","09.Oct2059","2,25","GBP","09.Oct2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","169.702,47","0,00","169.702,47","175.000,00","175.000,00","95,12","United States","-","7,36","15.Dec2036","5,95","USD","30.Mar2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169.714,81","0,00","169.714,81","175.000,00","175.000,00","95,56","United States","-","3,70","11.Dec2030","4,40","USD","11.Dec2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","169.748,39","0,00","169.748,39","175.000,00","175.000,00","94,94","United States","-","6,47","24.Oct2034","4,55","USD","24.Oct2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","169.755,09","0,00","169.755,09","175.000,00","175.000,00","96,71","United States","-","4,66","15.Mar2032","4,80","USD","04.Nov2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","169.791,37","0,00","169.791,37","225.000,00","225.000,00","74,80","United States","-","11,53","15.Aug2046","4,50","USD","16.Aug2016"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","169.014,51","0,00","169.014,51","175.000,00","175.000,00","94,57","United States","-","5,39","15.May2033","4,95","USD","11.May2026"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","169.031,07","0,00","169.031,07","125.000,00","125.000,00","133,38","United Kingdom","-","2,29","18.Jul2034","6,35","GBP","18.Apr2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","169.039,04","0,00","169.039,04","150.000,00","150.000,00","109,88","Germany","-","1,99","22.Nov2028","2,88","EUR","22.May2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169.087,05","0,00","169.087,05","150.000,00","150.000,00","112,71","Germany","-","6,73","06.Oct2034","4,38","EUR","06.Oct2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","169.088,22","0,00","169.088,22","150.000,00","150.000,00","112,35","Netherlands","-","4,37","08.Sept2031","4,25","EUR","08.Sept2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","169.094,89","0,00","169.094,89","150.000,00","150.000,00","109,20","Netherlands","-","6,01","23.Jan2034","4,50","EUR","05.Dec2023"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","169.116,14","0,00","169.116,14","125.000,00","125.000,00","132,48","United Kingdom","-","5,35","02.Jun2033","6,13","GBP","02.Jun2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169.146,85","0,00","169.146,85","175.000,00","175.000,00","95,20","Germany","-","3,69","10.Dec2031","4,47","USD","10.Dec2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","169.165,99","0,00","169.165,99","225.000,00","225.000,00","74,27","United States","-","10,55","15.Jul2042","4,00","USD","24.Jul2012"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","169.174,80","0,00","169.174,80","175.000,00","175.000,00","95,01","United States","-","3,04","01.Jun2050","4,75","USD","28.May2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","169.213,97","0,00","169.213,97","250.000,00","250.000,00","66,89","Canada","-","3,29","13.May2035","2,82","CAD","12.May2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","169.244,48","0,00","169.244,48","175.000,00","175.000,00","95,27","United States","-","2,36","25.Apr2029","3,20","USD","25.Apr2019"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","169.247,65","0,00","169.247,65","150.000,00","150.000,00","112,77","United Kingdom","-","10,64","04.Apr2044","5,25","GBP","04.Apr2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","169.270,81","0,00","169.270,81","150.000,00","150.000,00","109,36","Sweden","-","3,76","20.Jan2031","4,38","EUR","20.Jan2026"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","169.271,01","0,00","169.271,01","275.000,00","275.000,00","61,14","United States","-","13,27","25.Aug2050","3,50","USD","25.Aug2020"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","169.338,69","0,00","169.338,69","150.000,00","150.000,00","111,47","Czech Republic","-","2,83","10.Jan2031","5,25","EUR","10.Jul2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","169.339,63","0,00","169.339,63","150.000,00","150.000,00","109,95","Italy","-","2,99","15.Jan2031","3,63","EUR","15.Jan2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","169.376,66","0,00","169.376,66","175.000,00","175.000,00","96,22","United States","-","2,61","15.Aug2029","3,95","USD","12.Aug2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","168.603,98","0,00","168.603,98","150.000,00","150.000,00","111,65","United States","-","8,00","01.Sept2038","7,50","USD","22.May2009"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","168.617,76","0,00","168.617,76","225.214,00","225.214,00","73,06","Canada","-","6,54","05.Feb2042","6,07","CAD","05.Oct2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","168.631,41","0,00","168.631,41","275.000,00","275.000,00","60,20","United States","-","14,81","15.Jun2061","3,60","USD","08.Jun2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168.648,12","0,00","168.648,12","200.000,00","200.000,00","82,10","United States","-","10,01","15.Apr2042","4,65","USD","23.Apr2012"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168.720,36","0,00","168.720,36","150.000,00","150.000,00","112,44","Germany","-","1,93","04.Oct2028","3,88","EUR","04.Oct2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","168.788,50","0,00","168.788,50","250.000,00","250.000,00","66,92","United States","-","12,32","15.Aug2049","4,15","USD","14.Aug2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","168.799,85","0,00","168.799,85","175.000,00","175.000,00","95,85","United States","-","6,62","24.Feb2035","5,10","USD","24.Feb2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","168.810,70","0,00","168.810,70","175.000,00","175.000,00","96,46","United States","-","3,97","07.Apr2031","5,00","USD","06.Apr2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","168.850,62","0,00","168.850,62","175.000,00","175.000,00","95,71","United States","-","4,86","15.Aug2032","5,40","USD","22.Aug2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","168.853,76","0,00","168.853,76","150.000,00","150.000,00","112,35","Australia","-","4,65","22.Dec2036","4,73","EUR","22.Sept2026"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","168.879,56","0,00","168.879,56","125.000,00","125.000,00","129,02","France","-","2,68","09.Oct2029","4,63","GBP","09.Oct2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","168.902,59","0,00","168.902,59","175.000,00","175.000,00","96,23","United States","-","2,27","07.Mar2029","3,45","USD","07.Mar2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","168.905,86","0,00","168.905,86","175.000,00","175.000,00","96,24","United States","-","3,54","15.Sept2030","4,50","USD","27.Aug2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","168.912,61","0,00","168.912,61","150.000,00","150.000,00","112,60","Germany","-","3,97","06.Feb2031","4,00","EUR","06.Oct2026"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","168.183,44","0,00","168.183,44","175.000,00","175.000,00","94,38","United Kingdom","-","7,97","31.Mar2036","2,50","GBP","24.Jan2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","168.202,57","0,00","168.202,57","175.000,00","175.000,00","94,56","United States","-","4,79","01.Jun2032","4,45","USD","05.May2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","168.255,74","0,00","168.255,74","250.000,00","250.000,00","67,24","United States","-","13,12","01.Oct2050","3,91","USD","28.Oct2020"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","168.302,11","0,00","168.302,11","150.000,00","150.000,00","110,08","United States","-","4,01","30.Mar2031","3,63","EUR","30.Mar2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","168.326,73","0,00","168.326,73","200.000,00","200.000,00","83,23","United Kingdom","-","5,05","29.Apr2032","2,13","USD","29.Apr2020"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","168.342,12","0,00","168.342,12","200.000,00","200.000,00","82,08","Bermuda","-","11,30","15.May2048","5,30","USD","30.Apr2018"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","168.364,11","0,00","168.364,11","150.000,00","150.000,00","112,08","United States","-","2,99","01.Apr2030","9,70","USD","31.Mar2000"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","168.384,73","0,00","168.384,73","175.000,00","175.000,00","94,54","United States","-","6,64","15.Jun2035","5,40","USD","19.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168.417,24","0,00","168.417,24","150.000,00","150.000,00","112,11","United States","-","5,68","24.Mar2033","4,20","EUR","24.Sept2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","168.435,94","0,00","168.435,94","175.000,00","175.000,00","95,45","United States","-","6,57","11.Feb2035","5,13","USD","11.Feb2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","168.445,40","0,00","168.445,40","175.000,00","175.000,00","94,97","United States","-","2,41","15.May2029","3,25","USD","17.May2019"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","168.458,08","0,00","168.458,08","200.000,00","200.000,00","83,84","Mexico","-","11,55","12.Sept2049","5,65","USD","12.Sept2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","168.527,88","0,00","168.527,88","150.000,00","150.000,00","110,73","United Kingdom","-","2,47","12.May2030","3,58","EUR","12.May2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","168.539,00","0,00","168.539,00","175.000,00","175.000,00","95,06","United States","-","5,90","08.Jan2034","5,05","USD","08.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","168.549,35","0,00","168.549,35","175.000,00","175.000,00","95,90","United States","-","3,52","04.Sept2030","4,50","USD","04.Sept2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168.568,82","0,00","168.568,82","150.000,00","150.000,00","109,75","United States","-","1,95","15.Nov2028","2,63","EUR","17.Nov2020"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","167.747,60","0,00","167.747,60","200.000,00","200.000,00","83,79","United States","-","10,95","01.Oct2044","5,00","USD","22.Sept2014"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","167.757,91","0,00","167.757,91","150.000,00","150.000,00","110,17","France","-","1,29","20.Feb2028","2,38","EUR","20.Feb2018"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","167.762,31","0,00","167.762,31","150.000,00","150.000,00","109,83","Luxembourg","-","4,04","21.Apr2031","3,88","EUR","21.Apr2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","167.764,45","0,00","167.764,45","200.000,00","200.000,00","83,11","United States","-","6,87","15.Jan2038","3,40","USD","13.Dec2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","167.769,99","0,00","167.769,99","150.000,00","150.000,00","109,04","Finland","-","3,05","28.Jan2035","3,63","EUR","28.Jan2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","167.771,65","0,00","167.771,65","200.000,00","200.000,00","83,37","United States","-","11,65","01.Mar2048","5,20","USD","01.Mar2018"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","167.802,14","0,00","167.802,14","200.000,00","200.000,00","81,85","Australia","-","10,06","27.Apr2042","4,63","USD","27.Apr2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","167.812,74","0,00","167.812,74","175.000,00","175.000,00","93,72","United States","-","12,11","01.Dec2053","6,20","USD","08.May2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","167.955,28","0,00","167.955,28","175.000,00","175.000,00","95,52","United States","-","13,70","15.Sept2066","6,35","USD","11.Sept2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","167.988,96","0,00","167.988,96","175.000,00","175.000,00","94,94","United States","-","2,49","15.Jun2029","3,40","USD","13.Jun2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","167.989,84","0,00","167.989,84","150.000,00","150.000,00","111,88","Sweden","-","2,76","27.Sept2029","3,75","EUR","27.Sept2022"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","168.008,72","0,00","168.008,72","225.000,00","225.000,00","73,20","Canada","-","3,52","22.Nov2030","5,55","CAD","22.Nov2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","168.032,22","0,00","168.032,22","225.000,00","225.000,00","74,61","Japan","-","11,65","15.Sept2039","1,10","EUR","15.Sept2021"
"EQIX","EQUINIX INC","Other","Fixed Income","168.036,08","0,00","168.036,08","175.000,00","175.000,00","95,04","United States","-","7,25","15.Aug2036","5,80","USD","06.Aug2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","168.064,73","0,00","168.064,73","175.000,00","175.000,00","95,35","United States","-","1,62","15.Jun2028","2,20","USD","09.Nov2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","168.069,95","0,00","168.069,95","150.000,00","150.000,00","111,78","United States","-","3,16","01.Mar2030","3,80","EUR","14.Sept2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","168.120,59","0,00","168.120,59","150.000,00","150.000,00","109,33","United Kingdom","-","11,71","28.May2051","5,75","GBP","28.May2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","168.132,59","0,00","168.132,59","175.000,00","175.000,00","94,13","United States","-","3,17","06.May2030","4,65","USD","06.Feb2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167.376,38","0,00","167.376,38","150.000,00","150.000,00","109,62","United Kingdom","-","3,23","24.Mar2030","3,25","EUR","24.Mar2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","167.384,54","0,00","167.384,54","175.000,00","175.000,00","92,69","United States","-","7,07","15.Apr2036","5,20","USD","12.Mar2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","167.384,65","0,00","167.384,65","150.000,00","150.000,00","108,90","Sweden","-","6,29","15.Feb2034","3,75","EUR","15.Feb2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","167.446,66","0,00","167.446,66","200.000,00","200.000,00","83,36","United States","-","4,44","15.Aug2036","2,49","USD","03.May2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","167.452,61","0,00","167.452,61","225.000,00","225.000,00","74,02","United States","-","11,92","01.Mar2046","4,05","USD","01.Mar2016"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","167.479,80","0,00","167.479,80","175.000,00","175.000,00","93,50","United States","-","7,06","01.Jun2036","5,70","USD","18.May2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","167.487,88","0,00","167.487,88","175.000,00","175.000,00","93,60","United States","-","7,19","01.Jun2036","5,30","USD","14.May2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","167.496,39","0,00","167.496,39","150.000,00","150.000,00","109,11","United Kingdom","-","3,12","25.Feb2035","3,72","EUR","25.Feb2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167.515,91","0,00","167.515,91","150.000,00","150.000,00","111,56","Italy","-","2,81","28.Sept2030","4,13","EUR","28.Sept2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","167.531,48","0,00","167.531,48","175.000,00","175.000,00","93,60","United States","-","7,18","15.May2036","5,25","USD","11.May2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","167.559,38","0,00","167.559,38","175.000,00","175.000,00","95,37","United States","-","5,50","15.Sept2033","6,25","USD","15.Sept2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","167.580,12","0,00","167.580,12","225.000,00","225.000,00","72,61","United States","-","12,26","06.May2050","4,45","USD","06.May2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","167.607,86","0,00","167.607,86","200.000,00","200.000,00","83,49","United States","-","12,94","15.Mar2053","5,13","USD","27.Mar2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167.608,93","0,00","167.608,93","175.000,00","175.000,00","93,99","United States","-","7,29","03.Jun2036","5,20","USD","03.Jun2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167.626,48","0,00","167.626,48","175.000,00","175.000,00","94,99","United States","-","2,56","15.Jul2029","3,50","USD","05.Jul2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","167.629,21","0,00","167.629,21","175.000,00","175.000,00","95,02","United States","-","3,84","03.Feb2031","4,30","USD","03.Feb2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","167.639,16","0,00","167.639,16","150.000,00","150.000,00","111,16","United States","-","2,68","15.Aug2029","3,70","EUR","13.Feb2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167.643,54","0,00","167.643,54","175.000,00","175.000,00","95,15","United States","-","3,87","12.Feb2031","4,21","USD","12.Feb2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","167.692,46","0,00","167.692,46","175.000,00","175.000,00","94,95","United Kingdom","-","7,65","01.Jun2035","1,88","GBP","01.Jun2020"
"HUM","HUMANA INC","Insurance","Fixed Income","167.696,36","0,00","167.696,36","200.000,00","200.000,00","83,47","United States","-","4,88","03.Feb2032","2,15","USD","03.Aug2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","167.697,26","0,00","167.697,26","175.000,00","175.000,00","95,59","Germany","-","3,93","19.Mar2031","4,65","USD","19.Mar2026"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","167.711,82","0,00","167.711,82","200.000,00","200.000,00","83,83","United States","-","4,21","01.Apr2031","1,63","USD","01.Oct2020"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167.732,65","0,00","167.732,65","150.000,00","150.000,00","111,04","Japan","-","2,64","28.Jul2029","3,60","EUR","28.Jul2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","166.917,42","0,00","166.917,42","175.000,00","175.000,00","94,60","United States","-","6,51","15.Feb2035","5,38","USD","14.Feb2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","166.919,28","0,00","166.919,28","175.000,00","175.000,00","95,05","United States","-","6,58","15.Mar2035","5,40","USD","25.Feb2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","166.936,08","0,00","166.936,08","175.000,00","175.000,00","93,64","United States","-","7,44","30.Nov2036","5,35","USD","09.Jun2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","166.955,35","0,00","166.955,35","250.000,00","250.000,00","66,42","United Kingdom","-","3,43","28.Aug2031","4,77","AUD","28.Aug2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","166.956,04","0,00","166.956,04","150.000,00","150.000,00","109,95","United States","-","4,19","11.Jun2031","3,75","EUR","11.Jun2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","166.958,42","0,00","166.958,42","175.000,00","175.000,00","93,97","United States","-","3,24","15.May2030","3,63","USD","18.May2020"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","166.959,04","0,00","166.959,04","200.000,00","200.000,00","83,13","Japan","-","11,01","10.Mar2044","4,70","USD","10.Mar2014"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","166.976,10","0,00","166.976,10","225.000,00","225.000,00","73,07","Canada","-","6,12","21.Jun2034","5,50","CAD","21.Jun2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","166.994,67","0,00","166.994,67","150.000,00","150.000,00","109,70","United States","-","5,77","27.May2033","4,00","EUR","27.May2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","167.008,68","0,00","167.008,68","150.000,00","150.000,00","111,22","Netherlands","-","5,25","28.Sept2032","4,13","EUR","28.Sept2026"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","167.036,62","0,00","167.036,62","250.000,00","250.000,00","66,01","Canada","-","4,63","13.Nov2031","2,85","CAD","28.Jun2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","167.062,21","0,00","167.062,21","200.000,00","200.000,00","82,77","United States","-","14,26","14.Aug2064","5,20","USD","14.Aug2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","167.071,58","0,00","167.071,58","150.000,00","150.000,00","111,00","United Kingdom","-","3,18","01.Mar2030","3,40","EUR","01.Sept2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","167.084,57","0,00","167.084,57","250.000,00","250.000,00","65,23","United States","-","12,92","01.May2050","3,70","USD","14.May2020"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","167.086,75","0,00","167.086,75","175.000,00","175.000,00","95,41","United States","-","3,58","01.Oct2030","4,25","USD","19.Sept2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","167.120,62","0,00","167.120,62","150.000,00","150.000,00","109,28","United Kingdom","-","2,15","15.Jan2029","2,63","EUR","15.Jan2026"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","167.143,57","0,00","167.143,57","150.000,00","150.000,00","109,86","France","-","3,93","15.Mar2032","4,50","EUR","20.Mar2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","167.162,10","0,00","167.162,10","175.000,00","175.000,00","93,85","United States","-","5,47","01.Jun2033","4,79","USD","23.May2022"
"ADSK","AUTODESK INC","Other","Fixed Income","167.167,86","0,00","167.167,86","175.000,00","175.000,00","93,88","United States","-","6,66","15.Jun2035","5,30","USD","06.Jun2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167.182,18","0,00","167.182,18","150.000,00","150.000,00","111,12","Italy","-","2,74","09.Sept2030","3,88","EUR","09.Sept2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167.183,97","0,00","167.183,97","166.000,00","166.000,00","100,28","United States","-","1,80","07.Sept2028","5,25","USD","07.Sept2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","167.220,76","0,00","167.220,76","175.000,00","175.000,00","95,47","United States","-","6,07","01.Apr2034","5,05","USD","03.Apr2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","167.241,23","0,00","167.241,23","150.000,00","150.000,00","107,25","United States","-","7,94","15.Oct2036","3,88","EUR","03.Jun2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","167.245,87","0,00","167.245,87","150.000,00","150.000,00","109,39","Germany","-","4,83","25.Mar2032","3,50","EUR","25.Mar2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167.258,47","0,00","167.258,47","150.000,00","150.000,00","110,02","Germany","-","4,98","31.May2032","3,75","EUR","20.Jan2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167.264,51","0,00","167.264,51","225.000,00","225.000,00","73,68","United States","-","11,07","15.Aug2045","4,60","USD","27.May2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","167.273,85","0,00","167.273,85","175.000,00","175.000,00","94,84","United States","-","8,47","15.Sept2038","5,45","USD","18.Aug2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","166.483,70","0,00","166.483,70","150.000,00","150.000,00","109,99","Japan","-","2,89","01.Nov2029","3,33","EUR","01.Jul2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","166.493,97","0,00","166.493,97","175.000,00","175.000,00","93,25","United States","-","9,53","01.Jun2041","5,40","USD","19.May2011"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","166.538,47","0,00","166.538,47","250.000,00","250.000,00","66,59","Switzerland","-","6,05","04.Apr2034","5,25","AUD","04.Apr2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","166.548,01","0,00","166.548,01","175.000,00","175.000,00","94,60","United Kingdom","-","5,19","10.Mar2032","0,88","EUR","10.Mar2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","166.561,74","0,00","166.561,74","250.000,00","250.000,00","66,25","United States","-","13,73","01.Mar2052","3,70","USD","28.Feb2023"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","166.573,29","0,00","166.573,29","125.000,00","125.000,00","132,72","United Kingdom","-","2,21","12.Mar2030","5,88","GBP","12.Mar2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166.583,16","0,00","166.583,16","150.000,00","150.000,00","109,30","Denmark","-","2,25","20.Feb2029","2,50","EUR","20.Nov2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","166.590,84","0,00","166.590,84","275.000,00","275.000,00","60,39","United States","-","13,65","15.Sept2049","3,15","USD","11.Sept2019"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","166.593,75","0,00","166.593,75","150.000,00","150.000,00","110,38","United States","-","2,62","07.Aug2029","3,63","EUR","07.Feb2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","166.607,77","0,00","166.607,77","175.000,00","175.000,00","94,62","United States","-","1,60","03.Jun2028","1,70","USD","03.Jun2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","166.621,09","0,00","166.621,09","200.000,00","200.000,00","81,44","United States","-","11,49","15.Nov2046","4,75","USD","22.Nov2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","166.623,24","0,00","166.623,24","150.000,00","150.000,00","109,64","Italy","-","4,23","26.May2031","3,50","EUR","26.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166.661,30","0,00","166.661,30","200.000,00","200.000,00","81,04","United States","-","9,90","03.Nov2038","1,88","GBP","03.Nov2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166.677,17","0,00","166.677,17","150.000,00","150.000,00","110,83","United States","-","4,40","15.Sept2032","4,33","EUR","15.Sept2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","166.682,19","0,00","166.682,19","175.000,00","175.000,00","95,16","United States","-","6,97","01.Oct2035","5,10","USD","24.Sept2015"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","166.698,81","0,00","166.698,81","150.000,00","150.000,00","109,67","Italy","-","1,01","25.Oct2027","1,38","EUR","25.Oct2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","166.717,24","0,00","166.717,24","200.000,00","200.000,00","81,59","United States","-","11,26","23.Nov2045","4,76","USD","23.Nov2015"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","166.760,08","0,00","166.760,08","175.000,00","175.000,00","95,29","Canada","-","3,59","07.Oct2030","4,70","USD","07.Oct2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","166.789,48","0,00","166.789,48","175.000,00","175.000,00","94,49","United States","-","7,23","17.Aug2036","5,90","USD","17.Aug2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","166.790,11","0,00","166.790,11","200.000,00","200.000,00","81,03","Chile","-","10,86","02.Nov2047","5,50","USD","11.Jun2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","166.801,11","0,00","166.801,11","150.000,00","150.000,00","111,09","Ireland","-","4,44","28.Sept2032","4,13","EUR","28.Sept2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","166.863,69","0,00","166.863,69","200.000,00","200.000,00","82,12","United States","-","5,30","15.Oct2032","2,75","USD","07.Oct2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","166.880,77","0,00","166.880,77","175.000,00","175.000,00","93,00","United States","-","6,28","15.Oct2034","4,95","USD","09.Oct2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","166.889,69","0,00","166.889,69","175.000,00","175.000,00","95,26","United States","-","6,16","01.Oct2034","6,15","USD","17.Sept2024"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","166.101,93","0,00","166.101,93","125.000,00","125.000,00","130,62","United Kingdom","-","3,18","20.Jun2030","5,75","GBP","20.Jun2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","166.132,31","0,00","166.132,31","150.000,00","150.000,00","109,34","United Kingdom","-","4,18","28.May2031","3,50","EUR","28.May2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166.150,81","0,00","166.150,81","175.000,00","175.000,00","93,22","United States","-","3,77","15.May2031","4,38","USD","18.May2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166.157,85","0,00","166.157,85","150.000,00","150.000,00","108,66","United States","-","1,98","17.Nov2028","2,13","EUR","17.Nov2016"
"V","VISA INC","Other","Fixed Income","166.166,24","0,00","166.166,24","150.000,00","150.000,00","109,78","United States","-","1,54","15.May2028","2,25","EUR","15.May2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","166.235,40","0,00","166.235,40","175.000,00","175.000,00","94,90","United States","-","7,71","01.Apr2037","5,75","USD","14.Mar2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.261,93","0,00","166.261,93","175.000,00","175.000,00","92,88","United States","-","6,65","30.Apr2035","4,88","USD","30.Apr2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","166.264,55","0,00","166.264,55","175.000,00","175.000,00","94,80","United States","-","6,61","23.Mar2035","5,40","USD","25.Feb2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","166.276,13","0,00","166.276,13","175.000,00","175.000,00","94,01","United States","-","5,29","15.Jan2033","4,40","USD","24.Jan2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","166.355,47","0,00","166.355,47","200.000,00","200.000,00","82,30","Canada","-","11,24","01.Aug2045","4,80","USD","03.Aug2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","166.377,11","0,00","166.377,11","175.000,00","175.000,00","93,77","United States","-","2,84","07.Nov2029","3,14","USD","07.Nov2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","166.431,80","0,00","166.431,80","125.000,00","125.000,00","130,70","United Kingdom","-","7,67","23.Jun2037","6,38","GBP","21.Jun2007"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Capital Goods","Fixed Income","165.664,54","0,00","165.664,54","250.000,00","250.000,00","65,52","United Kingdom","-","3,73","23.Jan2031","5,20","AUD","23.Oct2025"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","165.706,27","0,00","165.706,27","200.000,00","200.000,00","82,31","United Kingdom","-","11,13","11.Jun2039","1,50","EUR","11.Jun2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","165.746,57","0,00","165.746,57","244.000,00","244.000,00","67,32","United Kingdom","-","14,89","12.Aug2056","3,00","GBP","12.Aug2016"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","165.794,48","0,00","165.794,48","150.000,00","150.000,00","108,53","United States","-","7,78","01.Jul2038","7,50","USD","28.Mar2008"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","165.796,52","0,00","165.796,52","150.000,00","150.000,00","109,16","Netherlands","-","3,33","23.May2030","3,25","EUR","23.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","165.858,53","0,00","165.858,53","150.000,00","150.000,00","110,05","Japan","-","4,79","25.Feb2033","3,93","EUR","25.Aug2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","165.862,43","0,00","165.862,43","150.000,00","150.000,00","108,46","Switzerland","-","4,00","17.Mar2031","3,38","EUR","17.Mar2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","165.863,49","0,00","165.863,49","175.000,00","175.000,00","94,31","United States","-","2,65","15.Aug2029","3,25","USD","15.Aug2019"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","165.892,04","0,00","165.892,04","225.000,00","225.000,00","72,30","Canada","-","11,93","03.Jun2047","4,15","USD","26.May2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","165.915,82","0,00","165.915,82","150.000,00","150.000,00","110,41","Australia","-","2,81","17.Sept2029","3,20","EUR","17.Sept2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","165.937,27","0,00","165.937,27","175.000,00","175.000,00","94,09","United States","-","6,27","15.Aug2034","5,05","USD","12.Aug2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","165.950,76","0,00","165.950,76","150.000,00","150.000,00","107,29","Italy","-","3,65","23.Oct2031","3,13","EUR","23.Oct2025"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","165.975,82","0,00","165.975,82","225.000,00","225.000,00","72,25","United States","-","12,02","15.May2046","3,84","USD","10.Nov2016"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","165.980,46","0,00","165.980,46","300.000,00","300.000,00","55,33","Canada","-","15,68","07.Oct2053","3,55","CAD","07.Oct2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","165.987,45","0,00","165.987,45","200.000,00","200.000,00","82,41","United States","-","11,01","13.Jun2039","1,65","EUR","13.Jun2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165.988,20","0,00","165.988,20","150.000,00","150.000,00","109,84","Italy","-","3,52","27.Jul2030","3,70","EUR","27.Jul2026"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","166.014,83","0,00","166.014,83","250.000,00","250.000,00","65,62","Australia","-","6,65","04.Feb2056","6,50","AUD","04.Feb2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.038,00","0,00","166.038,00","150.000,00","150.000,00","109,40","United States","-","2,48","14.May2029","2,88","EUR","13.May2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","166.047,59","0,00","166.047,59","225.000,00","225.000,00","72,54","United States","-","12,42","15.Jun2048","4,05","USD","05.Mar2018"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","166.050,74","0,00","166.050,74","150.000,00","150.000,00","108,88","United Kingdom","-","6,76","03.Jun2055","4,00","GBP","03.Jun2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166.053,93","0,00","166.053,93","175.000,00","175.000,00","94,50","United Kingdom","-","3,94","02.Mar2031","4,00","USD","02.Mar2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166.054,32","0,00","166.054,32","150.000,00","150.000,00","109,23","Norway","-","4,20","28.May2032","3,63","EUR","28.May2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","165.238,09","0,00","165.238,09","225.000,00","225.000,00","71,87","United States","-","11,08","01.May2043","3,63","USD","06.May2013"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165.246,85","0,00","165.246,85","150.000,00","150.000,00","108,39","Greece","-","4,08","06.May2032","3,75","EUR","06.May2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","165.275,81","0,00","165.275,81","175.000,00","175.000,00","93,25","Germany","-","5,90","11.Jan2034","5,00","USD","11.Jan2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165.323,15","0,00","165.323,15","150.000,00","150.000,00","108,69","Italy","-","6,50","11.Jun2034","4,20","EUR","11.Jun2024"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","165.386,89","0,00","165.386,89","175.000,00","175.000,00","93,73","Canada","-","5,86","16.Feb2034","5,46","USD","16.Feb2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","165.407,61","0,00","165.407,61","175.000,00","175.000,00","92,63","United States","-","6,88","01.Dec2035","5,40","USD","21.Aug2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","165.415,73","0,00","165.415,73","150.000,00","150.000,00","105,37","United Kingdom","-","10,68","22.Jan2046","5,25","GBP","22.Jan2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","165.418,68","0,00","165.418,68","225.000,00","225.000,00","73,10","United States","-","12,45","01.Sept2048","4,20","USD","09.Aug2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","165.467,98","0,00","165.467,98","150.000,00","150.000,00","107,82","Finland","-","3,91","30.Jan2032","3,25","EUR","30.Jan2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","165.471,51","0,00","165.471,51","150.000,00","150.000,00","107,82","Italy","-","3,94","30.Jan2031","3,25","EUR","30.Jan2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","165.530,89","0,00","165.530,89","200.000,00","200.000,00","82,47","United States","-","12,28","15.Mar2049","4,88","USD","04.Mar2019"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","165.550,57","0,00","165.550,57","150.000,00","150.000,00","106,70","Italy","-","5,13","31.Dec2079","4,50","EUR","14.Jan2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","165.566,05","0,00","165.566,05","250.000,00","250.000,00","66,00","United States","-","13,75","15.Mar2052","3,70","USD","09.Mar2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165.568,53","0,00","165.568,53","150.000,00","150.000,00","109,26","Norway","-","3,45","17.Jun2031","3,25","EUR","17.Jun2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","165.605,91","0,00","165.605,91","150.000,00","150.000,00","110,03","Switzerland","-","2,69","31.Aug2029","3,25","EUR","31.Aug2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","165.620,77","0,00","165.620,77","175.000,00","175.000,00","93,82","United States","-","4,95","01.Aug2032","4,50","USD","01.Aug2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164.808,10","0,00","164.808,10","300.000,00","300.000,00","53,70","United States","-","15,08","15.May2060","3,13","USD","18.May2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164.815,24","0,00","164.815,24","175.000,00","175.000,00","92,31","United States","-","6,07","15.Dec2054","6,00","USD","10.Oct2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","164.819,34","0,00","164.819,34","250.000,00","250.000,00","65,18","Canada","-","9,15","10.Jan2039","4,35","CAD","10.Jun2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","164.840,35","0,00","164.840,35","150.000,00","150.000,00","109,57","United States","-","7,59","15.Sept2037","4,83","EUR","15.Sept2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","164.850,62","0,00","164.850,62","175.000,00","175.000,00","93,53","United States","-","6,29","19.Aug2034","5,00","USD","19.Aug2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","164.884,13","0,00","164.884,13","175.000,00","175.000,00","92,34","United States","-","9,69","27.May2041","5,20","USD","27.May2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","164.896,58","0,00","164.896,58","175.000,00","175.000,00","93,91","United States","-","6,91","15.Sept2035","5,15","USD","07.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","164.906,09","0,00","164.906,09","150.000,00","150.000,00","108,90","United States","-","2,53","06.Jun2029","2,75","EUR","06.Jun2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","164.918,49","0,00","164.918,49","150.000,00","150.000,00","108,35","Denmark","-","4,14","11.May2031","3,50","EUR","11.May2026"
"HUM","HUMANA INC","Insurance","Fixed Income","164.934,84","0,00","164.934,84","175.000,00","175.000,00","93,80","United States","-","2,66","15.Aug2029","3,13","USD","15.Aug2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","164.954,84","0,00","164.954,84","150.000,00","150.000,00","108,40","Germany","-","5,02","19.May2032","3,63","EUR","19.May2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","164.958,73","0,00","164.958,73","150.000,00","150.000,00","107,27","Netherlands","-","5,48","14.Feb2033","3,75","EUR","14.Feb2024"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","164.989,83","0,00","164.989,83","225.000,00","225.000,00","72,32","Canada","-","5,50","28.Jun2033","5,22","CAD","28.Jun2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","165.014,40","0,00","165.014,40","150.000,00","150.000,00","109,85","Belgium","-","4,49","22.Sept2031","3,45","EUR","22.Mar2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","165.037,69","0,00","165.037,69","225.000,00","225.000,00","73,06","United States","-","11,55","15.Mar2048","4,80","USD","16.Mar2018"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","165.040,29","0,00","165.040,29","150.000,00","150.000,00","108,73","Switzerland","-","3,35","30.May2030","3,25","EUR","30.May2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","165.061,20","0,00","165.061,20","275.000,00","275.000,00","58,79","United States","-","13,54","15.May2050","3,13","USD","05.May2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","165.065,03","0,00","165.065,03","275.000,00","275.000,00","59,00","Canada","-","12,77","04.Dec2047","4,27","CAD","04.Dec2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","165.066,65","0,00","165.066,65","175.000,00","175.000,00","94,04","United States","-","5,06","15.Sept2032","4,60","USD","15.Sept2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","165.079,42","0,00","165.079,42","200.000,00","200.000,00","81,72","Germany","-","8,58","12.Jan2036","1,00","EUR","12.Jan2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165.105,97","0,00","165.105,97","150.000,00","150.000,00","107,68","Norway","-","3,92","20.Jan2032","3,00","EUR","20.Jan2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","165.145,31","0,00","165.145,31","200.000,00","200.000,00","82,42","United Kingdom","-","9,99","16.Sept2038","2,00","GBP","16.Sept2019"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","165.147,24","0,00","165.147,24","175.000,00","175.000,00","93,74","United States","-","6,56","24.Feb2035","5,25","USD","04.Jun2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165.173,40","0,00","165.173,40","150.000,00","150.000,00","108,39","United Kingdom","-","3,21","30.Mar2030","2,95","EUR","30.May2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","165.208,57","0,00","165.208,57","175.000,00","175.000,00","94,37","Switzerland","-","4,81","15.Sept2031","0,50","EUR","15.Sept2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","164.420,61","0,00","164.420,61","150.000,00","150.000,00","109,18","France","-","5,20","02.Sept2032","4,00","EUR","02.Sept2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","164.509,41","0,00","164.509,41","200.000,00","200.000,00","81,93","United States","-","9,27","07.Mar2039","3,90","USD","07.Mar2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164.526,15","0,00","164.526,15","150.000,00","150.000,00","109,66","Switzerland","-","0,96","30.Sept2027","1,13","EUR","31.Mar2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164.532,24","0,00","164.532,24","175.000,00","175.000,00","93,21","United States","-","7,31","15.Aug2036","5,60","USD","03.Jun2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","164.533,30","0,00","164.533,30","150.000,00","150.000,00","107,63","Netherlands","-","3,98","25.Feb2031","3,00","EUR","25.Feb2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164.533,49","0,00","164.533,49","150.000,00","150.000,00","108,69","Luxembourg","-","3,46","15.Jul2030","3,88","EUR","15.Jul2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","164.563,58","0,00","164.563,58","175.000,00","175.000,00","92,05","United States","-","5,78","11.May2038","4,90","USD","12.Nov2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","164.598,44","0,00","164.598,44","150.000,00","150.000,00","107,13","United States","-","4,74","15.Jan2032","3,20","EUR","15.Jan2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","164.598,57","0,00","164.598,57","150.000,00","150.000,00","109,27","Norway","-","4,48","25.Aug2031","3,50","EUR","25.Aug2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","164.615,68","0,00","164.615,68","150.000,00","150.000,00","108,84","Australia","-","1,25","18.Jan2028","1,13","EUR","18.Jan2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","164.664,56","0,00","164.664,56","175.000,00","175.000,00","92,87","United States","-","2,86","15.Nov2029","3,10","USD","15.Aug2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","164.670,74","0,00","164.670,74","150.000,00","150.000,00","107,79","United Kingdom","-","4,86","21.Mar2032","3,25","EUR","23.Sept2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","164.678,93","0,00","164.678,93","175.000,00","175.000,00","94,02","United States","-","7,28","01.Apr2036","5,20","USD","01.Apr2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","164.706,66","0,00","164.706,66","150.000,00","150.000,00","109,44","Greece","-","5,14","08.Sept2033","4,13","EUR","08.Sept2026"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","164.724,53","0,00","164.724,53","150.000,00","150.000,00","108,78","United States","-","12,10","12.Feb2050","5,13","GBP","16.May2007"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","164.725,83","0,00","164.725,83","150.000,00","150.000,00","107,42","Ireland","-","6,84","26.Mar2036","4,00","EUR","26.Mar2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","163.987,59","0,00","163.987,59","150.000,00","150.000,00","107,06","Switzerland","-","7,65","22.Apr2037","4,40","EUR","22.Apr2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","164.005,77","0,00","164.005,77","175.000,00","175.000,00","91,71","United States","-","4,70","15.Apr2032","4,20","USD","12.Apr2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","164.017,78","0,00","164.017,78","200.000,00","200.000,00","81,84","Netherlands","-","4,50","15.Sept2031","2,69","USD","15.Sept2021"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","164.026,97","0,00","164.026,97","175.000,00","175.000,00","93,43","Australia","-","6,33","16.Sept2034","5,13","USD","16.Sept2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164.034,34","0,00","164.034,34","150.000,00","150.000,00","108,00","Japan","-","7,78","30.Jun2036","4,47","EUR","17.Apr2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","164.039,23","0,00","164.039,23","150.000,00","150.000,00","107,71","Germany","-","7,82","27.May2036","4,05","EUR","27.May2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","164.071,58","0,00","164.071,58","250.000,00","250.000,00","65,57","United States","-","13,40","01.Apr2051","3,75","USD","01.Apr2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","164.079,50","0,00","164.079,50","225.000,00","225.000,00","72,55","Canada","-","2,97","01.Mar2030","5,47","CAD","12.Feb2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164.097,28","0,00","164.097,28","150.000,00","150.000,00","108,00","Switzerland","-","4,74","13.Jan2032","3,10","EUR","13.May2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","164.116,48","0,00","164.116,48","150.000,00","150.000,00","106,04","Czech Republic","-","6,05","29.Jan2034","4,38","EUR","29.Jan2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","164.119,72","0,00","164.119,72","150.000,00","150.000,00","107,97","United States","-","5,02","30.May2032","3,63","EUR","30.May2025"
"FLEX","FLEX LTD","Other","Fixed Income","164.134,82","0,00","164.134,82","175.000,00","175.000,00","91,64","United States","-","6,83","13.Nov2035","5,38","USD","13.Nov2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","164.155,62","0,00","164.155,62","175.000,00","175.000,00","92,14","United States","-","6,93","15.Dec2035","5,35","USD","24.Nov2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164.189,82","0,00","164.189,82","175.000,00","175.000,00","93,73","United States","-","6,90","01.Oct2035","5,50","USD","13.Feb2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164.237,33","0,00","164.237,33","175.000,00","175.000,00","93,76","United States","-","1,87","15.Sept2028","1,50","USD","21.Sept2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","164.253,82","0,00","164.253,82","300.000,00","300.000,00","53,83","Canada","-","14,22","01.Jun2051","3,75","CAD","30.Jun2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","164.265,14","0,00","164.265,14","175.000,00","175.000,00","93,00","Germany","-","5,95","28.Jan2033","1,13","EUR","28.Sept2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","164.266,93","0,00","164.266,93","150.000,00","150.000,00","109,08","United Kingdom","-","7,45","01.Sept2035","3,92","EUR","01.Sept2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","164.314,33","0,00","164.314,33","175.000,00","175.000,00","93,83","United States","-","3,18","01.Apr2030","3,95","USD","11.May2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","164.363,08","0,00","164.363,08","150.000,00","150.000,00","107,98","United States","-","7,77","15.Jan2038","7,00","USD","17.Jan2008"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","164.375,28","0,00","164.375,28","175.000,00","175.000,00","92,65","United States","-","3,28","15.May2030","3,25","USD","16.Dec2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","164.382,14","0,00","164.382,14","200.000,00","200.000,00","80,70","United States","-","11,94","17.Dec2048","4,88","USD","17.Dec2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","163.605,84","0,00","163.605,84","150.000,00","150.000,00","108,48","United States","-","1,14","05.Dec2027","0,63","EUR","05.Jun2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","163.654,48","0,00","163.654,48","175.000,00","175.000,00","92,72","United States","-","10,36","16.Aug2043","5,63","USD","21.Aug2013"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","163.683,94","0,00","163.683,94","175.000,00","175.000,00","91,29","United States","-","6,33","15.Oct2034","4,70","USD","08.Oct2024"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","163.703,88","0,00","163.703,88","175.000,00","175.000,00","92,31","United States","-","5,26","02.Aug2033","6,85","USD","02.Aug2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","163.703,90","0,00","163.703,90","150.000,00","150.000,00","106,64","Netherlands","-","7,67","11.Mar2036","3,88","EUR","11.Mar2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163.756,07","0,00","163.756,07","175.000,00","175.000,00","92,55","United States","-","3,36","15.Jun2030","3,30","USD","05.Jun2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163.799,34","0,00","163.799,34","175.000,00","175.000,00","93,45","United States","-","2,32","15.Mar2029","2,40","USD","01.Jul2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","163.803,77","0,00","163.803,77","150.000,00","150.000,00","108,50","Switzerland","-","8,34","01.Mar2039","7,00","USD","25.Feb2009"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","163.852,15","0,00","163.852,15","250.000,00","250.000,00","64,64","Canada","-","7,17","01.Jun2035","3,65","CAD","19.May2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","163.874,07","0,00","163.874,07","150.000,00","150.000,00","108,15","United States","-","4,32","27.Jun2031","3,50","EUR","27.Jun2025"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","163.919,29","0,00","163.919,29","175.000,00","175.000,00","91,99","United States","-","3,16","01.May2030","3,88","USD","29.Oct2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","163.935,30","0,00","163.935,30","150.000,00","150.000,00","109,15","Italy","-","3,65","23.Sept2030","3,25","EUR","23.Sept2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","163.183,53","0,00","163.183,53","230.000,00","230.000,00","70,15","Canada","-","1,11","06.Dec2027","3,39","CAD","04.Dec2017"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163.195,90","0,00","163.195,90","150.000,00","150.000,00","108,78","Finland","-","0,93","15.Sept2027","0,25","EUR","15.Sept2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163.248,28","0,00","163.248,28","150.000,00","150.000,00","106,72","Denmark","-","4,81","20.Feb2032","3,00","EUR","20.Nov2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","163.276,95","0,00","163.276,95","150.000,00","150.000,00","108,48","Germany","-","4,47","28.Aug2031","3,00","EUR","28.Oct2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","163.346,35","0,00","163.346,35","200.000,00","200.000,00","79,79","United States","-","10,05","01.Nov2042","4,35","USD","31.Oct2012"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","163.389,89","0,00","163.389,89","165.000,00","165.000,00","98,23","Canada","-","4,84","16.Aug2032","5,63","USD","15.May2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","163.446,99","0,00","163.446,99","275.000,00","275.000,00","59,24","United States","-","14,07","15.Mar2051","3,13","USD","09.Mar2021"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","163.464,27","0,00","163.464,27","164.740,00","164.740,00","99,19","Peru","-","3,59","05.Jul2034","5,88","USD","17.Jun2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","163.467,01","0,00","163.467,01","175.000,00","175.000,00","92,24","United States","-","4,91","22.Jun2032","4,00","USD","22.Apr2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","163.488,48","0,00","163.488,48","250.000,00","250.000,00","65,29","United States","-","16,96","18.Sept2049","1,80","EUR","18.Sept2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","163.533,79","0,00","163.533,79","125.000,00","125.000,00","128,42","United Kingdom","-","4,72","08.Jun2033","5,50","GBP","08.Jun2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","162.713,13","0,00","162.713,13","200.000,00","200.000,00","79,64","United Kingdom","-","10,71","18.Apr2041","2,75","GBP","18.Apr2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","162.753,08","0,00","162.753,08","225.000,00","225.000,00","71,86","Canada","-","3,82","18.Feb2031","4,95","CAD","15.Feb2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","162.759,21","0,00","162.759,21","200.000,00","200.000,00","81,29","United States","-","11,50","01.Oct2048","5,40","USD","13.Jan2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","162.763,90","0,00","162.763,90","150.000,00","150.000,00","107,38","Japan","-","6,60","29.Jun2034","3,71","EUR","29.Jun2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","162.774,43","0,00","162.774,43","175.000,00","175.000,00","91,79","United States","-","7,00","15.Jan2036","5,38","USD","14.Aug2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","162.804,79","0,00","162.804,79","150.000,00","150.000,00","107,31","Luxembourg","-","5,80","29.Jun2033","4,00","EUR","29.Jun2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","162.826,60","0,00","162.826,60","175.000,00","175.000,00","92,93","Canada","-","7,00","29.Sept2035","5,08","USD","29.Sept2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","162.858,79","0,00","162.858,79","150.000,00","150.000,00","106,34","Sweden","-","5,64","16.Feb2033","3,13","EUR","16.Feb2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","162.863,20","0,00","162.863,20","180.000,00","180.000,00","89,97","United States","-","9,70","01.Mar2041","5,05","USD","10.Sept2010"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","162.977,66","0,00","162.977,66","150.000,00","150.000,00","104,97","Ireland","-","7,24","10.Nov2036","3,63","EUR","10.Nov2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","163.050,35","0,00","163.050,35","225.000,00","225.000,00","72,13","United States","-","12,47","07.Mar2048","4,05","USD","07.Mar2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","163.066,56","0,00","163.066,56","200.000,00","200.000,00","79,13","Chile","-","11,07","30.Apr2049","5,50","USD","30.Apr2019"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","163.067,05","0,00","163.067,05","175.000,00","175.000,00","92,70","United States","-","3,52","15.Aug2030","3,31","USD","01.Apr2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","163.107,95","0,00","163.107,95","250.000,00","250.000,00","65,24","Canada","-","3,79","07.Oct2030","2,05","CAD","05.Oct2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","162.321,35","0,00","162.321,35","175.000,00","175.000,00","92,06","United States","-","2,51","01.Jun2029","2,00","USD","12.May2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","162.323,23","0,00","162.323,23","175.000,00","175.000,00","91,90","United States","-","12,42","15.Aug2053","5,95","USD","28.Jun2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","162.342,76","0,00","162.342,76","175.000,00","175.000,00","90,70","United States","-","13,73","01.Jun2066","5,90","USD","01.Jun2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162.346,28","0,00","162.346,28","175.000,00","175.000,00","92,11","United States","-","3,04","15.Jan2030","2,90","USD","10.Jan2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","162.412,71","0,00","162.412,71","150.000,00","150.000,00","106,59","United States","-","6,45","21.May2034","3,95","EUR","21.May2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162.424,56","0,00","162.424,56","150.000,00","150.000,00","105,97","Netherlands","-","6,35","26.Feb2034","3,38","EUR","26.Feb2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162.449,65","0,00","162.449,65","150.000,00","150.000,00","106,15","Japan","-","4,83","04.Mar2032","3,22","EUR","04.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","162.516,32","0,00","162.516,32","200.000,00","200.000,00","79,62","United States","-","12,63","15.Jun2055","5,25","USD","26.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","162.583,44","0,00","162.583,44","250.000,00","250.000,00","64,40","United States","-","13,40","29.Jul2049","3,38","USD","29.Jul2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","162.631,08","0,00","162.631,08","162.000,00","162.000,00","99,80","United States","-","4,41","02.Jun2031","1,50","EUR","31.May2016"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","162.671,77","0,00","162.671,77","150.000,00","150.000,00","106,42","Sweden","-","7,15","01.Apr2035","3,50","EUR","01.Apr2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","161.886,54","0,00","161.886,54","200.000,00","200.000,00","80,68","Hong Kong","-","11,76","16.Mar2046","4,50","USD","16.Mar2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","161.982,83","0,00","161.982,83","200.000,00","200.000,00","80,27","United States","-","11,26","15.Aug2046","5,00","USD","24.Apr2017"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","161.984,79","0,00","161.984,79","200.000,00","200.000,00","79,55","United States","-","10,32","01.Dec2041","4,13","USD","02.Dec2011"
"FISV","FISERV INC","Other","Fixed Income","162.038,74","0,00","162.038,74","175.000,00","175.000,00","91,78","United States","-","6,82","11.Aug2035","5,25","USD","11.Aug2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162.058,90","0,00","162.058,90","150.000,00","150.000,00","106,91","Luxembourg","-","5,78","15.Jul2033","4,38","EUR","15.Jul2026"
"COR","CENCORA INC","Healthcare","Fixed Income","162.100,02","0,00","162.100,02","175.000,00","175.000,00","91,89","United States","-","7,23","13.Feb2036","4,90","USD","13.Feb2026"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","162.101,35","0,00","162.101,35","150.000,00","150.000,00","105,62","United Kingdom","-","11,15","30.Nov2047","5,25","GBP","30.Nov2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","162.149,52","0,00","162.149,52","150.000,00","150.000,00","106,74","United States","-","6,61","07.Jun2034","3,63","EUR","07.Jun2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162.202,78","0,00","162.202,78","150.000,00","150.000,00","106,91","Luxembourg","-","4,23","01.Jun2031","3,13","EUR","01.Jun2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","162.225,22","0,00","162.225,22","175.000,00","175.000,00","92,22","United States","-","6,67","01.Mar2035","4,85","USD","16.Sept2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","161.509,53","0,00","161.509,53","225.000,00","225.000,00","70,30","United States","-","11,99","15.May2046","3,75","USD","11.May2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","161.509,75","0,00","161.509,75","175.000,00","175.000,00","92,28","Germany","-","5,79","01.Oct2032","0,60","EUR","01.Apr2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","161.620,49","0,00","161.620,49","200.000,00","200.000,00","79,41","United States","-","10,63","15.Jun2043","4,50","USD","07.Jun2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","161.645,06","0,00","161.645,06","200.000,00","200.000,00","80,52","United States","-","12,88","15.Sept2052","4,95","USD","13.Jan2023"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","161.645,92","0,00","161.645,92","175.000,00","175.000,00","89,23","United States","-","5,74","30.Oct2034","7,20","USD","30.Oct2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","161.700,57","0,00","161.700,57","200.000,00","200.000,00","79,77","United States","-","12,13","15.Jan2049","4,75","USD","31.Oct2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","161.757,23","0,00","161.757,23","275.000,00","275.000,00","58,27","United States","-","15,27","08.Feb2061","3,38","USD","08.Feb2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","161.123,55","0,00","161.123,55","200.000,00","200.000,00","79,22","United States","-","10,81","15.Jun2043","4,30","USD","03.Jun2013"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161.190,39","0,00","161.190,39","150.000,00","150.000,00","105,09","Denmark","-","7,07","20.Feb2035","3,38","EUR","20.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","161.220,92","0,00","161.220,92","150.000,00","150.000,00","107,01","Japan","-","6,80","27.Aug2034","3,77","EUR","27.Aug2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","161.262,11","0,00","161.262,11","175.000,00","175.000,00","91,08","United States","-","3,32","20.May2030","2,82","USD","20.May2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","161.322,53","0,00","161.322,53","150.000,00","150.000,00","104,64","Germany","-","7,62","27.Jan2036","3,75","EUR","27.Jan2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","161.359,31","0,00","161.359,31","225.000,00","225.000,00","70,09","United States","-","12,11","01.Nov2046","3,75","USD","01.Nov2016"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","161.412,19","0,00","161.412,19","150.000,00","150.000,00","106,97","United Kingdom","-","6,02","05.Aug2033","3,28","EUR","05.Aug2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","161.422,42","0,00","161.422,42","150.000,00","150.000,00","104,34","United Kingdom","-","9,75","29.Jan2040","4,25","EUR","29.Jan2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","161.443,44","0,00","161.443,44","200.000,00","200.000,00","79,91","United States","-","10,39","01.Aug2042","4,45","USD","19.Dec2012"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","160.645,64","0,00","160.645,64","125.000,00","125.000,00","125,75","Italy","-","7,32","26.Nov2036","5,75","GBP","26.Nov2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","160.646,21","0,00","160.646,21","175.000,00","175.000,00","89,53","United States","-","6,62","15.Apr2035","4,75","USD","16.Feb2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","160.722,86","0,00","160.722,86","150.000,00","150.000,00","105,35","United States","-","7,82","08.May2036","3,85","EUR","08.May2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160.729,31","0,00","160.729,31","250.000,00","250.000,00","63,07","United States","-","10,05","01.Jun2041","3,50","USD","04.Mar2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","160.761,11","0,00","160.761,11","200.000,00","200.000,00","78,28","United States","-","11,02","15.Oct2044","4,40","USD","03.Apr2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","160.769,19","0,00","160.769,19","225.000,00","225.000,00","71,05","United States","-","12,77","01.Mar2049","3,99","USD","26.Feb2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","160.834,24","0,00","160.834,24","200.000,00","200.000,00","80,24","United States","-","6,43","15.Mar2034","2,95","USD","16.Feb2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","160.926,40","0,00","160.926,40","150.000,00","150.000,00","106,80","Sweden","-","5,31","19.Aug2032","3,25","EUR","19.Aug2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","160.991,64","0,00","160.991,64","175.000,00","175.000,00","91,95","United States","-","2,81","01.Oct2029","2,53","USD","01.Oct2019"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","161.003,86","0,00","161.003,86","150.000,00","150.000,00","105,66","Sweden","-","7,19","14.May2035","3,75","EUR","14.May2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","161.010,70","0,00","161.010,70","225.000,00","225.000,00","71,48","Canada","-","12,10","30.Mar2047","5,61","CAD","13.Jun2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","161.022,11","0,00","161.022,11","150.000,00","150.000,00","106,99","Finland","-","1,60","26.May2028","0,88","EUR","26.Nov2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","160.261,46","0,00","160.261,46","175.000,00","175.000,00","91,40","Australia","-","7,32","24.Mar2036","4,92","USD","24.Sept2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","160.278,88","0,00","160.278,88","225.000,00","225.000,00","69,44","United States","-","13,11","15.Apr2050","3,75","USD","30.Mar2020"
"HUM","HUMANA INC","Insurance","Fixed Income","160.313,84","0,00","160.313,84","200.000,00","200.000,00","80,07","United States","-","10,83","01.Oct2044","4,95","USD","19.Sept2014"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","160.355,82","0,00","160.355,82","175.000,00","175.000,00","90,89","United States","-","3,87","15.Jan2031","3,25","USD","05.Jun2020"
"UPMCHS","UPMC","Healthcare","Fixed Income","160.390,74","0,00","160.390,74","175.000,00","175.000,00","89,53","United States","-","10,14","15.May2043","5,38","USD","12.Apr2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","160.462,81","0,00","160.462,81","150.000,00","150.000,00","103,74","United States","-","1,82","30.Oct2029","7,41","USD","30.Oct2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","160.588,83","0,00","160.588,83","225.000,00","225.000,00","71,29","Canada","-","5,43","28.Mar2033","4,95","CAD","28.Mar2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","160.600,14","0,00","160.600,14","150.000,00","150.000,00","104,66","Japan","-","7,03","04.Mar2035","3,62","EUR","04.Mar2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","159.780,67","0,00","159.780,67","175.000,00","175.000,00","90,98","United States","-","11,09","16.Mar2046","5,62","USD","12.Aug2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","159.781,94","0,00","159.781,94","150.000,00","150.000,00","106,08","United Kingdom","-","7,02","04.Sept2055","4,38","EUR","04.Sept2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","159.892,48","0,00","159.892,48","150.000,00","150.000,00","106,45","United Kingdom","-","1,47","06.Apr2028","0,25","EUR","06.Apr2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","159.938,57","0,00","159.938,57","175.000,00","175.000,00","91,39","Canada","-","6,92","07.Oct2035","5,40","USD","07.Oct2025"
"MPLX","MPLX LP","Energy","Fixed Income","159.966,30","0,00","159.966,30","175.000,00","175.000,00","91,31","United States","-","12,69","01.Apr2056","6,10","USD","12.Feb2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","159.979,73","0,00","159.979,73","175.000,00","175.000,00","89,42","United States","-","12,64","01.Dec2054","5,70","USD","20.Nov2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","160.036,13","0,00","160.036,13","150.000,00","150.000,00","105,42","Italy","-","7,94","22.Jun2036","3,88","EUR","22.Jun2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","160.045,80","0,00","160.045,80","200.000,00","200.000,00","79,82","United States","-","11,61","22.Sept2046","4,75","USD","19.Dec2025"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","160.058,21","0,00","160.058,21","217.000,00","217.000,00","71,81","United States","-","11,71","24.Oct2067","4,30","USD","24.Oct2017"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","160.066,60","0,00","160.066,60","159.000,00","159.000,00","98,65","United States","-","1,41","20.Apr2028","4,35","USD","16.Jan2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160.094,46","0,00","160.094,46","184.000,00","184.000,00","86,37","United States","-","7,00","15.Aug2035","4,40","USD","27.May2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","160.146,41","0,00","160.146,41","150.000,00","150.000,00","103,66","United States","-","7,63","15.Oct2037","6,50","USD","05.Oct2007"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","160.148,09","0,00","160.148,09","150.000,00","150.000,00","104,99","United States","-","9,05","15.May2038","4,00","EUR","13.Mar2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","159.371,62","0,00","159.371,62","150.000,00","150.000,00","106,12","Switzerland","-","6,20","23.Sept2033","3,00","EUR","23.Sept2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","159.405,19","0,00","159.405,19","150.000,00","150.000,00","104,22","United States","-","5,65","15.Mar2033","3,25","EUR","25.Feb2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","159.422,03","0,00","159.422,03","225.000,00","225.000,00","70,11","Australia","-","5,08","10.Feb2038","6,74","AUD","10.Feb2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","159.426,62","0,00","159.426,62","125.000,00","125.000,00","126,62","Australia","-","4,22","18.Aug2036","5,15","GBP","18.Nov2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","159.600,51","0,00","159.600,51","200.000,00","200.000,00","79,08","United States","-","12,62","15.Aug2052","5,00","USD","11.Aug2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","159.710,37","0,00","159.710,37","175.000,00","175.000,00","91,20","United States","-","4,76","15.Sept2031","0,95","EUR","09.Sept2021"
"T","AT&T INC","Communications","Fixed Income","159.755,74","0,00","159.755,74","175.000,00","175.000,00","88,54","United States","-","12,73","30.Oct2066","6,30","USD","30.Apr2026"
"STNFRD","Stanford University","Industrial Other","Fixed Income","159.761,50","0,00","159.761,50","295.000,00","295.000,00","53,31","United States","-","14,76","01.Jun2050","2,41","USD","04.Jun2020"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","158.971,40","0,00","158.971,40","150.000,00","150.000,00","102,90","Canada","-","6,62","15.Oct2035","6,45","USD","21.May2004"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","159.020,19","0,00","159.020,19","225.000,00","225.000,00","69,12","United States","-","12,82","15.May2050","3,95","USD","16.Dec2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","159.064,12","0,00","159.064,12","150.000,00","150.000,00","103,20","United States","-","5,42","01.Nov2033","6,55","USD","25.Oct2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159.083,47","0,00","159.083,47","150.000,00","150.000,00","104,78","United States","-","5,89","02.May2033","2,63","EUR","02.May2013"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","159.118,66","0,00","159.118,66","150.000,00","150.000,00","103,10","United States","-","5,36","01.Nov2033","6,88","USD","01.Nov2023"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","159.179,92","0,00","159.179,92","150.000,00","150.000,00","105,85","Luxembourg","-","1,65","14.Jun2028","0,75","EUR","14.Jun2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159.190,02","0,00","159.190,02","175.000,00","175.000,00","90,51","Japan","-","6,21","12.Apr2033","0,84","EUR","12.Apr2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","159.229,65","0,00","159.229,65","150.000,00","150.000,00","103,55","Japan","-","8,89","04.Mar2038","3,91","EUR","04.Mar2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","159.230,62","0,00","159.230,62","150.000,00","150.000,00","105,96","United States","-","3,66","19.Sept2030","3,50","EUR","19.Mar2024"
"RWE","RWE AG RegS","Electric","Fixed Income","159.247,74","0,00","159.247,74","175.000,00","175.000,00","90,03","Germany","-","6,71","26.Nov2033","1,00","EUR","26.Nov2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","159.351,13","0,00","159.351,13","175.000,00","175.000,00","90,64","United States","-","3,12","10.Feb2030","2,63","USD","10.Feb2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","158.533,45","0,00","158.533,45","150.000,00","150.000,00","105,07","United Kingdom","-","2,43","12.Apr2029","1,13","EUR","12.Apr2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","158.544,94","0,00","158.544,94","150.000,00","150.000,00","105,41","United Kingdom","-","6,84","10.Sept2034","3,50","EUR","10.Sept2025"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","158.565,33","0,00","158.565,33","225.000,00","225.000,00","70,31","Canada","-","8,05","20.Mar2037","5,02","CAD","20.Mar2007"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","158.667,09","0,00","158.667,09","125.000,00","125.000,00","126,40","United Kingdom","-","6,82","11.Sept2035","5,63","GBP","11.Sept2023"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","158.736,18","0,00","158.736,18","150.000,00","150.000,00","104,29","Spain","-","7,06","15.Jul2036","6,75","USD","24.Jul2006"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","158.738,86","0,00","158.738,86","125.000,00","125.000,00","125,03","United States","-","5,19","15.Dec2032","4,75","GBP","12.Jan2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","158.757,06","0,00","158.757,06","175.000,00","175.000,00","90,38","United States","-","11,17","15.Mar2046","5,50","USD","04.Dec2025"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","158.824,35","0,00","158.824,35","225.000,00","225.000,00","69,79","Canada","-","1,61","15.Jun2028","3,63","CAD","17.Jun2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","158.858,97","0,00","158.858,97","175.000,00","175.000,00","88,73","United States","-","6,70","01.Dec2035","5,85","USD","02.Sept2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","158.926,54","0,00","158.926,54","150.000,00","150.000,00","104,62","United States","-","2,93","25.Oct2029","1,25","EUR","25.Oct2017"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","158.144,89","0,00","158.144,89","250.000,00","250.000,00","62,30","Australia","-","4,49","25.Nov2031","3,76","AUD","25.Nov2021"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","158.223,40","0,00","158.223,40","150.000,00","150.000,00","105,16","Germany","-","2,55","20.May2029","0,75","EUR","20.May2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","158.229,59","0,00","158.229,59","125.000,00","125.000,00","124,02","United Kingdom","-","6,13","22.May2034","5,13","GBP","22.May2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","158.259,88","0,00","158.259,88","200.000,00","200.000,00","78,86","France","-","9,09","30.Jun2036","0,88","EUR","30.Jun2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","158.271,92","0,00","158.271,92","275.000,00","275.000,00","56,78","Canada","-","12,97","03.Jul2048","4,18","CAD","03.Jul2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","158.287,97","0,00","158.287,97","125.000,00","125.000,00","126,48","United States","-","5,08","29.Sept2032","5,00","GBP","29.Sept2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","158.297,00","0,00","158.297,00","175.000,00","175.000,00","89,99","United States","-","5,16","15.Aug2032","3,25","USD","09.Aug2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","158.312,48","0,00","158.312,48","150.000,00","150.000,00","105,07","Japan","-","7,53","26.Aug2035","3,69","EUR","26.Aug2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","158.344,88","0,00","158.344,88","150.000,00","150.000,00","103,00","United States","-","7,70","15.Nov2037","6,50","USD","16.Nov2007"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","158.364,46","0,00","158.364,46","200.000,00","200.000,00","77,18","Canada","-","8,68","04.Nov2039","6,68","CAD","04.Nov2009"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","158.447,12","0,00","158.447,12","175.000,00","175.000,00","89,59","United States","-","3,32","01.May2030","2,20","USD","28.Apr2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","158.466,46","0,00","158.466,46","175.000,00","175.000,00","88,66","United States","-","12,97","04.Dec2055","5,55","USD","04.Dec2025"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","157.759,74","0,00","157.759,74","200.000,00","200.000,00","77,10","Canada","-","11,89","17.May2048","4,58","USD","17.May2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","157.776,29","0,00","157.776,29","175.000,00","175.000,00","88,83","Germany","-","10,43","29.Mar2039","2,25","EUR","29.Mar2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","157.844,77","0,00","157.844,77","150.000,00","150.000,00","105,10","United States","-","7,51","26.Sept2035","3,88","EUR","26.Sept2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","157.855,21","0,00","157.855,21","200.000,00","200.000,00","77,67","United Kingdom","-","10,85","17.Apr2040","2,00","GBP","17.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157.885,30","0,00","157.885,30","150.000,00","150.000,00","103,23","United States","-","7,55","15.Jun2037","6,50","USD","15.Feb2008"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","157.917,56","0,00","157.917,56","175.000,00","175.000,00","90,18","United States","-","3,42","01.Oct2050","3,70","USD","21.Aug2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","157.945,66","0,00","157.945,66","175.000,00","175.000,00","89,47","United States","-","3,40","01.Jun2030","2,25","USD","26.May2020"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","157.952,11","0,00","157.952,11","200.000,00","200.000,00","77,06","Mexico","-","11,58","10.Nov2047","4,70","USD","10.Nov2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158.019,47","0,00","158.019,47","150.000,00","150.000,00","102,40","United States","-","8,24","15.Jan2037","3,63","EUR","29.Jul2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","158.031,61","0,00","158.031,61","125.000,00","125.000,00","125,99","Denmark","-","4,94","13.Sept2033","5,00","GBP","13.Jan2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","158.031,79","0,00","158.031,79","150.000,00","150.000,00","104,97","United States","-","6,04","03.Sept2033","3,65","EUR","03.Sept2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158.033,76","0,00","158.033,76","175.000,00","175.000,00","90,08","United States","-","3,19","01.Mar2030","2,20","USD","25.Feb2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","158.052,79","0,00","158.052,79","175.000,00","175.000,00","89,35","United States","-","3,30","23.Apr2030","2,13","USD","23.Apr2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","157.271,96","0,00","157.271,96","175.000,00","175.000,00","89,81","Germany","-","4,83","01.Apr2032","3,70","USD","01.Apr2022"
"GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","157.313,48","0,00","157.313,48","200.000,00","200.000,00","78,45","Canada","-","5,30","21.Mar2033","6,67","CAD","21.Mar2003"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157.314,87","0,00","157.314,87","200.000,00","200.000,00","78,40","United States","-","10,83","15.Mar2043","4,25","USD","28.Feb2013"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","157.346,96","0,00","157.346,96","175.000,00","175.000,00","89,86","United States","-","4,87","01.Apr2032","3,40","USD","17.Mar2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","157.354,95","0,00","157.354,95","225.000,00","225.000,00","69,61","Canada","-","3,13","25.Feb2030","3,90","CAD","25.Feb2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","157.374,29","0,00","157.374,29","175.000,00","175.000,00","89,55","United States","-","12,10","15.Sept2054","6,25","USD","06.Aug2024"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","157.401,49","0,00","157.401,49","225.000,00","225.000,00","69,05","United States","-","3,35","24.Jun2030","4,45","CAD","23.Jun2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157.431,11","0,00","157.431,11","175.000,00","175.000,00","89,33","United States","-","3,91","15.Jan2031","2,75","USD","30.Jun2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","157.432,39","0,00","157.432,39","250.000,00","250.000,00","62,77","United States","-","13,54","15.Sept2049","3,30","USD","05.Sept2019"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","157.450,56","0,00","157.450,56","150.000,00","150.000,00","104,86","United States","-","6,22","01.Oct2034","6,50","USD","28.Sept2004"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","157.465,64","0,00","157.465,64","225.000,00","225.000,00","68,99","Canada","-","2,40","01.May2029","3,25","CAD","30.Apr2019"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","157.468,20","0,00","157.468,20","175.000,00","175.000,00","89,24","United States","-","4,28","15.Jul2031","3,25","USD","14.May2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","157.471,94","0,00","157.471,94","150.000,00","150.000,00","104,88","United Kingdom","-","2,83","12.Sept2029","1,38","EUR","12.Sept2017"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","157.488,22","0,00","157.488,22","275.000,00","275.000,00","57,22","United States","-","14,47","01.Oct2050","2,76","USD","19.May2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","157.489,53","0,00","157.489,53","225.000,00","225.000,00","68,86","United States","-","12,13","15.Jun2046","3,65","USD","27.Jun2016"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","157.575,68","0,00","157.575,68","200.000,00","200.000,00","78,52","United States","-","10,92","17.Sept2044","4,75","USD","17.Sept2014"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","157.579,82","0,00","157.579,82","150.000,00","150.000,00","104,45","Australia","-","2,55","28.May2029","1,50","EUR","28.May2021"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","157.595,78","0,00","157.595,78","200.000,00","200.000,00","78,39","United States","-","10,48","01.Mar2042","4,13","USD","01.Mar2012"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","157.619,36","0,00","157.619,36","150.000,00","150.000,00","102,61","United States","-","8,03","15.May2038","6,25","USD","16.May2008"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","157.620,38","0,00","157.620,38","170.000,00","170.000,00","92,64","Bermuda","-","3,17","01.Oct2050","4,50","USD","22.Sept2020"
"KLAC","KLA CORP","Other","Fixed Income","156.914,73","0,00","156.914,73","250.000,00","250.000,00","62,44","United States","-","13,63","01.Mar2050","3,30","USD","28.Feb2020"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","157.009,80","0,00","157.009,80","199.000,00","199.000,00","76,93","United States","-","12,97","01.Nov2052","4,56","USD","12.May2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","157.054,95","0,00","157.054,95","125.000,00","125.000,00","123,53","United States","-","3,26","27.Apr2031","3,58","GBP","27.Apr2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157.060,98","0,00","157.060,98","150.000,00","150.000,00","104,29","United States","-","4,52","15.Mar2032","6,75","USD","21.Mar2003"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157.112,61","0,00","157.112,61","150.000,00","150.000,00","104,38","Sweden","-","2,10","25.Nov2028","0,38","EUR","25.Nov2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","157.118,92","0,00","157.118,92","150.000,00","150.000,00","100,81","Denmark","-","12,48","20.Nov2045","4,00","EUR","20.Nov2025"
"T","AT&T INC","Communications","Fixed Income","157.129,44","0,00","157.129,44","175.000,00","175.000,00","89,07","United States","-","8,02","15.Aug2037","4,90","USD","30.Nov2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","157.130,87","0,00","157.130,87","175.000,00","175.000,00","86,01","United States","-","11,91","01.May2056","6,00","USD","20.Feb2026"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","157.155,55","0,00","157.155,55","125.000,00","125.000,00","123,36","United Kingdom","-","8,62","21.Dec2039","6,06","GBP","21.Dec2009"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","157.242,42","0,00","157.242,42","200.000,00","200.000,00","76,73","Canada","-","12,58","09.Nov2052","6,51","CAD","09.Nov2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","157.256,41","0,00","157.256,41","175.000,00","175.000,00","87,21","United States","-","12,48","15.Apr2054","5,55","USD","22.Mar2024"
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","156.431,03","0,00","156.431,03","225.000,00","225.000,00","68,12","Switzerland","-","5,17","10.Oct2032","4,04","CAD","10.Oct2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","156.463,23","0,00","156.463,23","225.000,00","225.000,00","69,23","Switzerland","-","13,20","14.Jun2041","0,88","EUR","14.Jun2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","156.465,54","0,00","156.465,54","150.000,00","150.000,00","101,86","Canada","-","3,46","15.Nov2030","6,20","USD","09.Nov2023"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156.551,15","0,00","156.551,15","150.000,00","150.000,00","102,07","United States","-","1,92","12.Dec2028","7,20","USD","12.Dec2023"
"T","AT&T INC","Communications","Fixed Income","156.617,45","0,00","156.617,45","200.000,00","200.000,00","78,18","United States","-","11,07","14.Sept2039","1,80","EUR","11.Sept2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","156.777,88","0,00","156.777,88","175.000,00","175.000,00","89,23","United States","-","12,91","15.Mar2056","5,80","USD","03.Mar2026"
"BA","BOEING CO","Capital Goods","Fixed Income","156.034,27","0,00","156.034,27","225.000,00","225.000,00","67,66","United States","-","12,49","01.May2049","3,90","USD","02.May2019"
"T","AT&T INC","Communications","Fixed Income","156.049,34","0,00","156.049,34","175.000,00","175.000,00","88,64","United States","-","9,33","01.Sept2040","5,35","USD","12.May2011"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","156.091,06","0,00","156.091,06","225.000,00","225.000,00","68,58","United States","-","12,93","15.Jan2048","3,50","USD","10.Nov2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","156.104,77","0,00","156.104,77","225.000,00","225.000,00","69,32","United States","-","10,22","01.Oct2040","3,38","USD","08.Oct2020"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","156.106,11","0,00","156.106,11","150.000,00","150.000,00","103,30","Ireland","-","3,41","05.May2030","1,63","EUR","05.May2020"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","156.119,68","0,00","156.119,68","150.000,00","150.000,00","103,69","United States","-","5,24","15.Mar2033","6,38","USD","13.May2003"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","156.177,40","0,00","156.177,40","200.000,00","200.000,00","76,71","Germany","-","11,59","25.Jun2048","4,88","USD","25.Jun2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","156.178,95","0,00","156.178,95","150.000,00","150.000,00","101,91","United States","-","1,91","01.Dec2028","6,30","USD","01.Nov2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156.188,83","0,00","156.188,83","150.000,00","150.000,00","101,61","United States","-","5,48","15.Nov2033","6,38","USD","13.Nov2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","156.212,63","0,00","156.212,63","200.000,00","200.000,00","77,53","United States","-","11,97","15.Aug2045","4,00","USD","07.Aug2015"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","156.254,50","0,00","156.254,50","300.000,00","300.000,00","52,07","Canada","-","13,92","05.Apr2049","3,57","CAD","04.Apr2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156.301,58","0,00","156.301,58","175.000,00","175.000,00","88,53","United States","-","3,40","01.Jun2030","2,25","USD","09.Mar2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","156.311,26","0,00","156.311,26","200.000,00","200.000,00","77,92","United Kingdom","-","13,20","14.Sept2046","2,88","GBP","14.Sept2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","156.424,42","0,00","156.424,42","125.000,00","125.000,00","124,82","United States","-","2,73","12.Sept2029","3,50","GBP","12.Sept2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155.646,51","0,00","155.646,51","162.000,00","162.000,00","95,99","United States","-","1,41","22.Mar2028","2,10","USD","22.Mar2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","155.725,82","0,00","155.725,82","150.000,00","150.000,00","103,06","United Kingdom","-","8,69","04.Aug2037","3,88","EUR","04.Aug2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","155.729,60","0,00","155.729,60","174.000,00","174.000,00","88,78","United States","-","3,41","04.Jun2030","2,10","USD","04.Jun2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","155.843,20","0,00","155.843,20","150.000,00","150.000,00","103,86","Italy","-","3,80","01.Oct2030","2,12","EUR","01.Oct2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","155.843,92","0,00","155.843,92","300.000,00","300.000,00","51,72","United States","-","15,30","01.Sept2050","2,25","USD","25.Aug2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","155.869,12","0,00","155.869,12","225.000,00","225.000,00","68,90","United States","-","12,53","01.Sept2047","3,75","USD","10.Aug2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","155.176,37","0,00","155.176,37","175.000,00","175.000,00","88,34","United States","-","13,12","15.Mar2055","5,50","USD","07.Jun2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","155.212,11","0,00","155.212,11","250.000,00","250.000,00","60,85","United States","-","13,56","15.Nov2049","3,13","USD","31.Oct2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155.330,03","0,00","155.330,03","200.000,00","200.000,00","75,78","United States","-","10,61","15.Oct2042","3,95","USD","22.Oct2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","155.336,95","0,00","155.336,95","175.000,00","175.000,00","86,67","Belgium","-","8,44","15.Apr2038","4,38","USD","04.Apr2018"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","155.408,30","0,00","155.408,30","175.000,00","175.000,00","88,70","United States","-","10,16","30.Mar2043","5,63","USD","28.Mar2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","155.433,38","0,00","155.433,38","175.000,00","175.000,00","88,24","United States","-","3,47","15.Jun2030","1,85","USD","20.May2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","155.489,72","0,00","155.489,72","150.000,00","150.000,00","103,32","China","-","2,68","13.Jul2029","1,29","EUR","13.Jul2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","155.500,95","0,00","155.500,95","225.000,00","225.000,00","69,05","Canada","-","5,56","30.Mar2033","4,40","CAD","30.Mar2026"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154.762,93","0,00","154.762,93","250.000,00","250.000,00","61,57","United States","-","13,37","01.Mar2050","3,40","USD","20.Feb2020"
"WPC","WP CAREY INC","Reits","Fixed Income","154.763,43","0,00","154.763,43","150.000,00","150.000,00","101,45","United States","-","7,16","10.May2035","3,75","EUR","24.Feb2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","154.772,81","0,00","154.772,81","225.000,00","225.000,00","67,91","United Kingdom","-","12,60","04.Dec2040","0,93","EUR","04.Dec2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","154.923,54","0,00","154.923,54","150.000,00","150.000,00","100,63","United States","-","1,82","15.Oct2028","5,55","USD","15.Sept2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","154.955,69","0,00","154.955,69","175.000,00","175.000,00","86,56","United States","-","12,12","01.Dec2052","5,67","USD","02.Dec2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","155.016,10","0,00","155.016,10","150.000,00","150.000,00","103,13","United States","-","2,56","20.May2029","0,50","EUR","20.May2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","155.042,93","0,00","155.042,93","175.000,00","175.000,00","88,05","Canada","-","12,62","03.Mar2055","5,81","USD","03.Mar2025"
"UDR","UDR INC","Reits","Fixed Income","154.343,54","0,00","154.343,54","165.000,00","165.000,00","92,81","United States","-","3,02","15.Jan2030","3,20","USD","02.Jul2019"
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","154.486,65","0,00","154.486,65","125.000,00","125.000,00","119,59","United Kingdom","-","6,57","28.Feb2035","5,00","GBP","28.Feb2005"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","154.502,57","0,00","154.502,57","175.000,00","175.000,00","87,94","United States","-","12,88","15.Sept2055","5,70","USD","15.Sept2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154.503,10","0,00","154.503,10","183.000,00","183.000,00","84,40","United States","-","4,21","30.Mar2031","1,60","USD","29.Sept2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","154.519,64","0,00","154.519,64","175.000,00","175.000,00","87,48","United States","-","4,27","15.Jun2031","2,63","USD","28.May2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","154.538,06","0,00","154.538,06","225.000,00","225.000,00","67,54","Canada","-","7,79","15.Nov2036","4,70","CAD","03.Jun2026"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","154.643,30","0,00","154.643,30","150.000,00","150.000,00","100,67","United States","-","7,55","15.May2037","6,15","USD","16.Nov2006"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","154.664,45","0,00","154.664,45","175.000,00","175.000,00","87,84","United States","-","3,47","15.Jun2030","1,75","USD","11.Jun2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","154.725,55","0,00","154.725,55","200.000,00","200.000,00","76,65","United Kingdom","-","12,43","06.May2041","1,50","EUR","06.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153.914,44","0,00","153.914,44","300.000,00","300.000,00","50,30","United States","-","13,76","16.May2050","3,63","CAD","15.May2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","153.934,21","0,00","153.934,21","150.000,00","150.000,00","102,51","Sweden","-","3,77","12.Sept2030","1,50","EUR","12.Sept2018"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","153.939,42","0,00","153.939,42","150.000,00","150.000,00","101,71","United States","-","8,21","15.Aug2038","6,35","USD","21.Aug2008"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","153.944,41","0,00","153.944,41","150.000,00","150.000,00","101,85","Hong Kong","-","2,97","02.Nov2029","0,75","EUR","02.Nov2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","154.004,15","0,00","154.004,15","175.000,00","175.000,00","87,14","Canada","-","12,61","12.Feb2054","5,62","USD","12.Feb2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","154.014,99","0,00","154.014,99","150.000,00","150.000,00","100,12","United States","-","1,40","15.Apr2028","5,35","USD","07.May2025"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","154.036,56","0,00","154.036,56","155.000,00","155.000,00","96,97","United States","-","7,23","17.Nov2036","6,20","USD","06.Feb2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","154.084,47","0,00","154.084,47","175.000,00","175.000,00","87,70","United States","-","12,85","15.Mar2055","5,65","USD","05.Mar2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","154.110,13","0,00","154.110,13","200.000,00","200.000,00","75,36","United States","-","11,71","15.Nov2046","4,30","USD","10.Nov2016"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154.187,48","0,00","154.187,48","175.000,00","175.000,00","87,88","United States","-","3,65","01.Sept2030","2,25","USD","08.Jun2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","154.197,91","0,00","154.197,91","220.000,00","220.000,00","69,95","Canada","-","1,39","15.Mar2028","3,39","CAD","15.Sept2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","153.644,34","0,00","153.644,34","175.000,00","175.000,00","86,60","United States","-","10,68","15.Jul2044","5,25","USD","16.Jul2014"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","153.658,53","0,00","153.658,53","200.000,00","200.000,00","76,64","Canada","-","9,38","22.Mar2041","6,56","CAD","21.Mar2011"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","153.668,53","0,00","153.668,53","125.000,00","125.000,00","122,14","Denmark","-","8,60","28.Feb2039","5,50","GBP","28.Feb2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","153.676,63","0,00","153.676,63","175.000,00","175.000,00","87,48","Canada","-","13,22","15.Mar2056","5,50","USD","06.Mar2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153.707,97","0,00","153.707,97","225.000,00","225.000,00","67,82","Switzerland","-","10,25","11.Feb2043","3,18","USD","11.Jan2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","153.718,08","0,00","153.718,08","143.000,00","143.000,00","106,82","United States","-","3,76","03.Mar2031","7,13","USD","02.Mar2001"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","153.742,95","0,00","153.742,95","150.000,00","150.000,00","102,44","Switzerland","-","2,86","10.Sept2029","0,65","EUR","10.Sept2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","153.750,11","0,00","153.750,11","225.000,00","225.000,00","67,92","United States","-","12,07","01.Mar2048","4,13","USD","05.Mar2018"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","153.765,03","0,00","153.765,03","175.000,00","175.000,00","87,09","Australia","-","4,23","23.Jun2032","2,69","USD","23.Jun2021"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","153.801,66","0,00","153.801,66","200.000,00","200.000,00","75,17","United States","-","12,03","15.May2048","4,39","USD","25.Jul2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","153.864,53","0,00","153.864,53","150.000,00","150.000,00","101,96","United States","-","7,60","01.Mar2037","6,15","USD","22.Nov2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","153.864,79","0,00","153.864,79","150.000,00","150.000,00","101,06","United States","-","12,17","15.Jan2054","6,65","USD","09.Nov2023"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","153.867,51","0,00","153.867,51","200.000,00","200.000,00","75,64","United States","-","15,15","01.Jan2114","4,86","USD","18.Sept2014"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","153.872,20","0,00","153.872,20","150.000,00","150.000,00","99,96","United States","-","3,01","23.Apr2030","5,75","USD","23.Apr2020"
"MMM","3M CO","Capital Goods","Fixed Income","153.087,51","0,00","153.087,51","225.000,00","225.000,00","66,27","United States","-","12,95","15.Apr2050","3,70","USD","27.Mar2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","153.092,96","0,00","153.092,96","225.000,00","225.000,00","66,08","United States","-","9,69","15.Oct2041","4,10","USD","23.Sept2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153.110,48","0,00","153.110,48","150.000,00","150.000,00","101,64","United States","-","1,58","15.Sept2053","7,13","USD","26.May2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","153.114,13","0,00","153.114,13","175.000,00","175.000,00","86,18","United States","-","4,91","15.Apr2032","2,75","USD","07.Feb2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153.122,37","0,00","153.122,37","150.000,00","150.000,00","99,87","Canada","-","1,43","28.Apr2028","5,00","USD","28.Apr2023"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","153.124,06","0,00","153.124,06","220.000,00","220.000,00","69,63","Australia","-","3,44","09.Oct2030","6,15","AUD","09.Oct2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","153.128,43","0,00","153.128,43","175.000,00","175.000,00","87,46","United States","-","3,72","01.Oct2030","2,25","USD","08.Oct2020"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","153.145,22","0,00","153.145,22","150.000,00","150.000,00","101,58","Australia","-","3,42","23.Apr2030","1,00","EUR","23.Apr2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153.148,44","0,00","153.148,44","150.000,00","150.000,00","100,82","United States","-","2,06","17.Jan2029","5,75","USD","17.Nov2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153.181,63","0,00","153.181,63","143.000,00","143.000,00","106,67","United States","-","4,47","15.Mar2032","7,38","USD","07.Oct2002"
"HCA","HCA INC","Healthcare","Fixed Income","153.201,69","0,00","153.201,69","175.000,00","175.000,00","85,83","United States","-","11,12","15.Jun2047","5,50","USD","22.Jun2017"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153.240,84","0,00","153.240,84","150.000,00","150.000,00","102,04","United States","-","0,95","01.Oct2027","6,95","USD","08.Oct1997"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","153.321,60","0,00","153.321,60","225.000,00","225.000,00","67,47","United States","-","12,83","01.Aug2048","3,65","USD","01.Feb2018"
"C","CITIGROUP INC","Banking","Fixed Income","153.427,46","0,00","153.427,46","200.000,00","200.000,00","74,78","United States","-","11,08","24.Apr2048","4,28","USD","25.Apr2017"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","152.675,79","0,00","152.675,79","175.000,00","175.000,00","87,06","United States","-","4,87","15.Mar2032","3,05","USD","01.Dec2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152.717,39","0,00","152.717,39","200.000,00","200.000,00","75,55","United States","-","11,86","30.Jan2047","4,35","USD","12.Jan2017"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","152.733,78","0,00","152.733,78","150.000,00","150.000,00","100,57","United States","-","2,08","30.Jan2029","6,75","USD","15.Feb2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","152.737,10","0,00","152.737,10","225.000,00","225.000,00","67,17","United States","-","12,70","16.Feb2041","1,00","EUR","16.Feb2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","152.742,45","0,00","152.742,45","150.000,00","150.000,00","100,61","United States","-","5,00","01.Feb2033","6,65","USD","21.Nov2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","152.755,55","0,00","152.755,55","150.000,00","150.000,00","100,63","United States","-","1,66","18.Jul2028","5,50","USD","18.Jul2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","152.769,67","0,00","152.769,67","225.000,00","225.000,00","66,12","United States","-","16,89","01.Nov2049","1,70","EUR","07.Nov2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","152.827,60","0,00","152.827,60","200.000,00","200.000,00","74,71","Canada","-","4,90","09.Nov2032","5,88","CAD","09.Nov2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","152.833,95","0,00","152.833,95","150.000,00","150.000,00","99,40","United States","-","6,82","01.Nov2035","5,75","USD","01.Nov2005"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152.839,87","0,00","152.839,87","150.000,00","150.000,00","100,67","Canada","-","1,66","17.Jul2028","5,52","USD","17.Jul2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","152.994,68","0,00","152.994,68","150.000,00","150.000,00","99,28","United States","-","4,85","13.Oct2032","5,63","USD","13.Oct2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","153.022,01","0,00","153.022,01","150.000,00","150.000,00","100,54","United States","-","3,29","05.Jul2030","5,76","USD","05.Jul2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152.276,06","0,00","152.276,06","150.000,00","150.000,00","99,58","United States","-","1,48","15.May2028","4,90","USD","15.May2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","152.276,17","0,00","152.276,17","150.000,00","150.000,00","99,68","Luxembourg","-","5,94","17.Jun2034","6,00","USD","17.Jun2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","152.282,60","0,00","152.282,60","150.000,00","150.000,00","99,97","United States","-","0,58","15.Jun2027","5,00","USD","16.Jun2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","152.303,59","0,00","152.303,59","200.000,00","200.000,00","76,08","United States","-","11,64","01.Apr2045","4,15","USD","09.Mar2015"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","152.308,95","0,00","152.308,95","200.000,00","200.000,00","75,55","United States","-","11,61","15.Aug2045","4,20","USD","13.Aug2015"
"FTSCN","FORTIS INC","Electric","Fixed Income","152.320,22","0,00","152.320,22","200.000,00","200.000,00","74,50","Canada","-","5,63","08.Nov2033","5,68","CAD","08.Nov2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","152.383,42","0,00","152.383,42","150.000,00","150.000,00","99,40","United States","-","4,95","16.Nov2032","5,60","USD","16.Nov2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152.409,72","0,00","152.409,72","163.000,00","163.000,00","92,59","United States","-","3,39","30.Jun2030","3,40","USD","11.May2020"
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportation","Fixed Income","152.417,50","0,00","152.417,50","200.000,00","200.000,00","74,69","Canada","-","8,47","30.Nov2046","6,11","CAD","17.Nov2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","152.421,01","0,00","152.421,01","150.000,00","150.000,00","100,44","Japan","-","5,10","08.Apr2032","2,10","EUR","08.Apr2022"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","152.483,38","0,00","152.483,38","220.000,00","220.000,00","69,38","Australia","-","1,82","13.Oct2028","5,95","AUD","13.Apr2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","152.511,02","0,00","152.511,02","150.000,00","150.000,00","99,46","United States","-","5,34","15.May2033","5,63","USD","06.May2003"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","151.857,71","0,00","151.857,71","150.000,00","150.000,00","99,91","United States","-","1,60","05.Jul2028","5,20","USD","07.Jun2023"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","151.865,10","0,00","151.865,10","150.000,00","150.000,00","101,14","United States","-","8,11","01.Apr2038","6,30","USD","13.Mar2008"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","151.924,73","0,00","151.924,73","175.000,00","175.000,00","86,15","Australia","-","4,68","14.Jan2033","2,87","USD","14.Oct2021"
"AON","AON CORP","Insurance","Fixed Income","151.936,86","0,00","151.936,86","175.000,00","175.000,00","85,92","United States","-","4,65","02.Dec2031","2,60","USD","02.Dec2021"
"EVRG","EVERGY INC","Electric","Fixed Income","151.946,13","0,00","151.946,13","150.000,00","150.000,00","98,97","United States","-","2,95","01.Jun2055","6,65","USD","05.Dec2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151.989,57","0,00","151.989,57","150.000,00","150.000,00","100,05","United States","-","1,19","06.Jan2028","5,05","USD","06.Jan2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","151.996,65","0,00","151.996,65","200.000,00","200.000,00","75,72","South Africa","-","12,72","16.Mar2052","4,75","USD","16.Mar2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","152.050,82","0,00","152.050,82","200.000,00","200.000,00","74,81","Canada","-","4,65","24.Jun2032","6,00","CAD","24.Jun2022"
"L","LOEWS CORPORATION","Insurance","Fixed Income","152.079,32","0,00","152.079,32","150.000,00","150.000,00","100,29","United States","-","6,43","01.Feb2035","6,00","USD","27.Jan2005"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","152.150,42","0,00","152.150,42","100.000,00","100.000,00","142,06","Germany","-","1,87","27.Nov2028","8,88","GBP","27.Nov2008"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","152.160,20","0,00","152.160,20","200.000,00","200.000,00","76,01","United States","-","11,52","01.Apr2045","4,25","USD","30.Mar2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152.195,29","0,00","152.195,29","150.000,00","150.000,00","101,34","Ireland","-","3,44","30.Sept2030","6,15","USD","25.Sept2023"
"NOVANT","Novant Health","Healthcare","Fixed Income","152.212,60","0,00","152.212,60","250.000,00","250.000,00","59,51","United States","-","13,91","01.Nov2051","3,17","USD","15.Apr2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","152.217,44","0,00","152.217,44","175.000,00","175.000,00","86,51","United States","-","9,64","01.Sept2040","4,75","USD","31.Aug2010"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","152.222,76","0,00","152.222,76","275.000,00","275.000,00","54,88","United States","-","14,46","01.Feb2050","2,59","USD","07.Jul2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.457,27","0,00","151.457,27","150.000,00","150.000,00","99,31","United States","-","2,44","12.Jun2029","5,21","USD","12.Jun2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151.474,02","0,00","151.474,02","195.000,00","195.000,00","75,83","United States","-","11,61","09.May2047","4,50","USD","09.May2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151.478,17","0,00","151.478,17","150.000,00","150.000,00","99,74","United States","-","1,19","07.Jan2028","5,00","USD","08.Jan2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151.499,19","0,00","151.499,19","150.000,00","150.000,00","99,84","Germany","-","1,18","13.Jan2028","4,95","USD","13.Jan2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","151.531,55","0,00","151.531,55","225.000,00","225.000,00","66,84","Canada","-","3,93","15.Jan2031","3,13","CAD","22.Jan2021"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","151.570,02","0,00","151.570,02","175.000,00","175.000,00","85,85","United States","-","3,80","01.Nov2030","1,75","USD","30.Oct2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","151.587,54","0,00","151.587,54","148.000,00","148.000,00","101,78","United States","-","9,06","01.Sept2040","6,45","USD","20.May2010"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","151.595,10","0,00","151.595,10","225.000,00","225.000,00","67,31","United States","-","13,01","01.Oct2049","3,82","USD","21.Aug2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","151.655,79","0,00","151.655,79","175.000,00","175.000,00","85,92","United States","-","4,68","15.Jan2032","3,25","USD","13.Dec2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151.701,39","0,00","151.701,39","155.000,00","155.000,00","97,62","United States","-","1,37","15.Mar2028","4,13","USD","13.Mar2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.712,51","0,00","151.712,51","150.000,00","150.000,00","101,06","United States","-","1,86","02.Oct2028","5,74","USD","02.Oct2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","151.719,16","0,00","151.719,16","175.000,00","175.000,00","86,09","Canada","-","4,76","15.Jan2032","2,65","USD","13.Sept2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","151.730,18","0,00","151.730,18","150.000,00","150.000,00","99,55","United States","-","2,42","15.Jun2029","5,15","USD","10.May2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151.755,60","0,00","151.755,60","150.000,00","150.000,00","100,38","United States","-","1,70","14.Aug2028","5,40","USD","14.Aug2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","151.761,70","0,00","151.761,70","200.000,00","200.000,00","74,70","United States","-","12,67","30.Jun2050","4,38","USD","11.May2020"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","151.775,22","0,00","151.775,22","175.000,00","175.000,00","86,13","United States","-","4,76","15.Jan2032","2,65","USD","01.Dec2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","151.787,12","0,00","151.787,12","205.000,00","205.000,00","73,78","United States","-","11,92","15.Sept2046","4,20","USD","19.Aug2016"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","151.795,69","0,00","151.795,69","175.000,00","175.000,00","86,71","United States","-","3,76","01.Oct2030","1,75","USD","01.Oct2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","151.804,70","0,00","151.804,70","225.000,00","225.000,00","66,30","United States","-","13,03","15.Jun2050","3,75","USD","19.May2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","151.812,01","0,00","151.812,01","150.000,00","150.000,00","99,69","United States","-","1,56","15.Jun2028","4,88","USD","28.Jun2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","151.018,45","0,00","151.018,45","150.000,00","150.000,00","99,57","United States","-","1,20","12.Jan2028","4,70","USD","12.Jan2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","151.020,31","0,00","151.020,31","150.000,00","150.000,00","98,20","United States","-","2,28","15.Apr2029","4,65","USD","25.Mar2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151.026,86","0,00","151.026,86","150.000,00","150.000,00","99,07","United States","-","1,53","20.May2028","4,25","USD","20.May2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","151.066,29","0,00","151.066,29","200.000,00","200.000,00","73,56","United States","-","11,90","15.Apr2047","4,13","USD","06.Apr2017"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","151.132,21","0,00","151.132,21","200.000,00","200.000,00","74,72","Canada","-","5,80","25.Jan2034","5,97","CAD","15.Dec2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","151.152,08","0,00","151.152,08","150.000,00","150.000,00","100,67","United States","-","8,69","01.Apr2039","6,00","USD","03.Mar2009"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151.169,20","0,00","151.169,20","150.000,00","150.000,00","99,39","United States","-","1,13","13.Dec2027","4,40","USD","13.Dec2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","151.185,74","0,00","151.185,74","150.000,00","150.000,00","97,90","United States","-","5,77","10.Apr2034","5,88","USD","10.Apr2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151.191,90","0,00","151.191,90","150.000,00","150.000,00","99,62","United States","-","1,20","09.Jan2028","4,80","USD","09.Jan2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151.195,11","0,00","151.195,11","150.000,00","150.000,00","100,13","United States","-","2,40","01.Sept2054","6,70","USD","01.Mar2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","151.199,03","0,00","151.199,03","225.000,00","225.000,00","66,34","Canada","-","4,56","18.Nov2036","3,15","CAD","18.Nov2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","151.222,70","0,00","151.222,70","200.000,00","200.000,00","75,54","Canada","-","12,17","01.Apr2048","4,46","USD","29.Mar2018"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","151.230,18","0,00","151.230,18","150.000,00","150.000,00","100,79","Sweden","-","2,84","25.Aug2029","0,25","EUR","25.Feb2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","151.249,86","0,00","151.249,86","150.000,00","150.000,00","99,39","United States","-","2,45","24.Jun2029","5,05","USD","24.Jun2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","151.298,15","0,00","151.298,15","150.000,00","150.000,00","99,44","United States","-","8,57","15.Jul2039","6,25","USD","10.Jul2009"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151.339,32","0,00","151.339,32","175.000,00","175.000,00","86,40","United States","-","3,74","21.Sept2030","1,74","USD","21.Sept2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","151.339,38","0,00","151.339,38","150.000,00","150.000,00","100,63","Austria","-","3,59","16.Jun2030","0,75","EUR","16.Jun2020"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","150.573,22","0,00","150.573,22","200.000,00","200.000,00","74,63","Netherlands","-","12,44","17.May2041","1,50","EUR","17.May2021"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","150.576,47","0,00","150.576,47","300.000,00","300.000,00","49,14","Canada","-","14,18","25.Apr2050","3,31","CAD","24.Apr2020"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","150.577,39","0,00","150.577,39","150.000,00","150.000,00","99,19","Bermuda","-","2,08","15.Jan2029","5,25","USD","20.Jun2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","150.586,63","0,00","150.586,63","225.000,00","225.000,00","66,62","United States","-","10,55","01.Mar2041","3,10","USD","02.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","150.604,51","0,00","150.604,51","150.000,00","150.000,00","98,71","United States","-","3,97","18.Jun2031","5,60","USD","18.Jun2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","150.610,89","0,00","150.610,89","175.000,00","175.000,00","85,66","United States","-","4,00","15.Jan2031","1,75","USD","21.Aug2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150.612,37","0,00","150.612,37","150.000,00","150.000,00","100,03","United States","-","3,03","15.Mar2030","6,25","USD","14.Mar2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150.666,51","0,00","150.666,51","150.000,00","150.000,00","98,62","United States","-","1,46","28.Apr2028","4,13","USD","30.Apr2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","150.678,44","0,00","150.678,44","200.000,00","200.000,00","75,26","United States","-","12,11","01.Apr2048","4,50","USD","22.May2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150.696,96","0,00","150.696,96","175.000,00","175.000,00","85,80","Canada","-","12,20","15.Mar2049","5,10","USD","12.Oct2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","150.706,72","0,00","150.706,72","175.000,00","175.000,00","85,61","United States","-","4,80","01.Feb2032","2,75","USD","13.Jan2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","150.720,16","0,00","150.720,16","150.000,00","150.000,00","100,15","United States","-","2,22","15.Mar2029","5,38","USD","29.Feb2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","150.722,12","0,00","150.722,12","150.000,00","150.000,00","98,83","United States","-","3,99","15.Jun2031","5,31","USD","10.May2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","150.739,99","0,00","150.739,99","150.000,00","150.000,00","98,96","United States","-","1,54","01.Jun2028","4,38","USD","02.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150.769,71","0,00","150.769,71","225.000,00","225.000,00","66,32","United States","-","3,37","16.May2030","2,50","CAD","15.May2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","150.783,05","0,00","150.783,05","175.000,00","175.000,00","85,52","United States","-","3,87","24.Nov2030","1,73","USD","24.Nov2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","150.785,75","0,00","150.785,75","165.000,00","165.000,00","91,00","United States","-","13,35","15.Sept2065","6,25","USD","15.Aug2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150.795,98","0,00","150.795,98","150.000,00","150.000,00","100,28","Germany","-","1,83","20.Sept2028","5,40","USD","09.Aug2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","150.813,79","0,00","150.813,79","150.000,00","150.000,00","99,83","United States","-","0,81","15.Aug2027","4,95","USD","22.Aug2022"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","150.819,39","0,00","150.819,39","150.000,00","150.000,00","98,55","United States","-","7,46","01.Dec2036","5,70","USD","07.Nov2006"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","150.835,74","0,00","150.835,74","200.000,00","200.000,00","73,28","Indonesia","-","12,16","27.Apr2052","4,80","USD","27.Oct2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","150.883,32","0,00","150.883,32","200.000,00","200.000,00","75,37","United States","-","12,32","01.Apr2049","4,55","USD","28.Mar2019"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","150.893,45","0,00","150.893,45","150.000,00","150.000,00","98,99","United States","-","1,02","03.Nov2027","3,75","USD","03.Nov2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150.924,86","0,00","150.924,86","150.000,00","150.000,00","99,71","Germany","-","1,71","03.Aug2028","5,10","USD","03.Aug2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","150.952,68","0,00","150.952,68","150.000,00","150.000,00","100,35","United States","-","1,80","18.Sept2028","5,35","USD","03.Sept2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","150.958,58","0,00","150.958,58","125.000,00","125.000,00","120,45","United States","-","2,12","14.Dec2028","0,75","GBP","14.Jan2021"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","150.968,68","0,00","150.968,68","150.000,00","150.000,00","98,83","Japan","-","6,56","15.Jun2035","5,85","USD","15.Apr2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","150.160,98","0,00","150.160,98","150.000,00","150.000,00","97,59","United States","-","3,07","10.Apr2030","5,13","USD","24.Mar2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","150.174,07","0,00","150.174,07","150.000,00","150.000,00","98,93","United States","-","2,94","08.Jan2030","4,80","USD","08.Jan2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","150.231,69","0,00","150.231,69","175.000,00","175.000,00","85,46","United States","-","4,01","15.Jan2031","1,70","USD","12.Jan2021"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150.247,56","0,00","150.247,56","150.000,00","150.000,00","98,42","United States","-","3,22","13.Jun2030","5,50","USD","13.Jun2025"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","150.248,40","0,00","150.248,40","125.000,00","125.000,00","119,52","Switzerland","-","3,06","13.Nov2029","0,63","CHF","13.Feb2015"
"NNN","NNN REIT INC","Reits","Fixed Income","150.280,95","0,00","150.280,95","150.000,00","150.000,00","98,13","United States","-","1,84","15.Oct2028","4,30","USD","27.Sept2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150.302,55","0,00","150.302,55","150.000,00","150.000,00","100,11","United States","-","3,06","01.Apr2030","5,80","USD","30.Mar2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","150.306,13","0,00","150.306,13","250.000,00","250.000,00","59,39","United States","-","13,89","15.Jul2051","3,20","USD","02.Jul2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","150.313,80","0,00","150.313,80","150.000,00","150.000,00","98,48","United States","-","2,44","15.Jun2029","4,60","USD","22.May2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","150.316,73","0,00","150.316,73","225.000,00","225.000,00","66,76","United States","-","11,18","01.Oct2041","2,80","USD","05.Oct2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","150.321,15","0,00","150.321,15","150.000,00","150.000,00","99,21","United States","-","0,70","01.Jul2027","3,75","USD","08.Jun2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150.366,16","0,00","150.366,16","150.000,00","150.000,00","97,80","United States","-","2,31","01.May2079","5,65","USD","04.Apr2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","150.367,22","0,00","150.367,22","150.000,00","150.000,00","99,20","United States","-","8,71","09.Feb2040","6,50","USD","14.Jan2013"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","150.395,47","0,00","150.395,47","175.000,00","175.000,00","85,53","United States","-","4,43","01.Aug2031","2,25","USD","26.Jul2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150.406,97","0,00","150.406,97","150.000,00","150.000,00","97,55","United States","-","3,86","15.Apr2031","5,10","USD","25.Mar2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150.416,50","0,00","150.416,50","200.000,00","200.000,00","74,78","United States","-","12,55","01.Mar2049","4,30","USD","19.Feb2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","150.447,35","0,00","150.447,35","150.000,00","150.000,00","99,14","United States","-","0,59","18.May2027","3,00","USD","18.May2017"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","150.456,54","0,00","150.456,54","150.000,00","150.000,00","98,82","United States","-","1,57","09.Jun2028","4,51","USD","09.Jun2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","150.458,20","0,00","150.458,20","175.000,00","175.000,00","84,16","United States","-","12,89","01.Jun2054","5,20","USD","31.Jan2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","150.459,47","0,00","150.459,47","150.000,00","150.000,00","98,46","United States","-","6,58","15.Jun2035","5,95","USD","20.Jun2005"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150.498,42","0,00","150.498,42","150.000,00","150.000,00","99,23","Ireland","-","2,09","19.Jan2029","5,10","USD","11.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150.531,65","0,00","150.531,65","175.000,00","175.000,00","85,62","United States","-","4,00","10.Jan2031","1,65","USD","11.Jan2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150.551,99","0,00","150.551,99","150.000,00","150.000,00","98,93","United States","-","1,56","05.Jun2028","4,25","USD","05.Jun2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149.725,87","0,00","149.725,87","150.000,00","150.000,00","99,82","Ireland","-","2,94","15.Jan2030","5,50","USD","07.Oct2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","149.729,01","0,00","149.729,01","150.000,00","150.000,00","97,31","United States","-","4,92","11.Oct2032","5,13","USD","11.Oct2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","149.733,32","0,00","149.733,32","150.000,00","150.000,00","99,63","United States","-","4,29","15.Jan2032","7,88","USD","28.Sept2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","149.788,32","0,00","149.788,32","150.000,00","150.000,00","98,85","United States","-","0,66","15.Jun2027","3,25","USD","09.Jun2017"
"STT","STATE STREET CORP","Banking","Fixed Income","149.791,18","0,00","149.791,18","150.000,00","150.000,00","99,27","United States","-","1,30","20.Feb2029","4,53","USD","20.Aug2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","149.792,58","0,00","149.792,58","125.000,00","125.000,00","114,65","Sweden","-","4,25","25.Oct2031","4,88","EUR","25.Oct2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","149.821,29","0,00","149.821,29","150.000,00","150.000,00","98,68","United States","-","1,12","15.Dec2027","3,88","USD","25.Jul2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149.841,58","0,00","149.841,58","150.000,00","150.000,00","99,09","Germany","-","1,72","04.Aug2028","4,75","USD","06.Aug2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","149.852,86","0,00","149.852,86","150.000,00","150.000,00","99,26","United States","-","9,22","01.Mar2041","6,38","USD","04.Mar2011"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149.866,84","0,00","149.866,84","150.000,00","150.000,00","99,08","Germany","-","1,72","04.Aug2028","4,75","USD","04.Aug2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","149.868,42","0,00","149.868,42","150.000,00","150.000,00","98,94","United States","-","13,15","15.Aug2063","6,71","USD","08.Aug2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.880,72","0,00","149.880,72","150.000,00","150.000,00","98,15","United States","-","2,41","01.Jun2029","5,13","USD","03.Jun2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","149.925,93","0,00","149.925,93","175.000,00","175.000,00","84,18","United States","-","10,69","15.Dec2043","4,80","USD","08.Dec2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","149.933,79","0,00","149.933,79","150.000,00","150.000,00","99,59","United States","-","5,85","15.Mar2034","6,05","USD","08.Sept2023"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","149.956,53","0,00","149.956,53","150.000,00","150.000,00","99,21","United States","-","1,35","15.Aug2028","5,25","USD","12.Aug2020"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149.976,14","0,00","149.976,14","150.000,00","150.000,00","99,98","United States","-","2,70","15.Oct2029","6,35","USD","15.Oct2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149.987,17","0,00","149.987,17","150.000,00","150.000,00","99,71","Germany","-","1,83","18.Sept2029","5,27","USD","18.Sept2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","150.005,74","0,00","150.005,74","150.000,00","150.000,00","99,17","United States","-","7,45","15.Oct2036","5,80","USD","06.Oct2006"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150.015,70","0,00","150.015,70","150.000,00","150.000,00","98,31","United States","-","2,42","15.Jun2029","5,45","USD","28.Jun2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","150.029,52","0,00","150.029,52","175.000,00","175.000,00","85,41","United States","-","4,05","01.Feb2031","1,75","USD","04.Oct2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","150.040,05","0,00","150.040,05","175.000,00","175.000,00","85,47","United States","-","4,08","15.Feb2031","1,85","USD","11.Feb2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150.059,92","0,00","150.059,92","175.000,00","175.000,00","85,13","United States","-","3,86","19.Nov2030","1,63","USD","19.Nov2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","150.072,63","0,00","150.072,63","189.000,00","189.000,00","77,53","United States","-","11,42","15.May2047","4,75","USD","01.May2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","150.101,55","0,00","150.101,55","150.000,00","150.000,00","98,86","United States","-","2,04","15.Jan2029","5,30","USD","26.Sept2018"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","150.137,51","0,00","150.137,51","125.000,00","125.000,00","119,54","Switzerland","-","5,42","14.May2032","1,19","CHF","14.May2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150.138,96","0,00","150.138,96","150.000,00","150.000,00","98,87","Germany","-","2,92","13.Jan2030","5,25","USD","13.Jan2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149.341,10","0,00","149.341,10","150.000,00","150.000,00","97,73","United States","-","2,37","15.May2029","4,40","USD","07.May2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","149.399,32","0,00","149.399,32","150.000,00","150.000,00","98,76","Switzerland","-","5,19","22.Apr2032","1,63","EUR","22.Apr2020"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149.426,84","0,00","149.426,84","150.000,00","150.000,00","98,08","United States","-","1,49","15.May2028","3,90","USD","09.May2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149.427,18","0,00","149.427,18","150.000,00","150.000,00","98,02","Canada","-","1,96","20.Nov2028","4,20","USD","20.Nov2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","149.427,18","0,00","149.427,18","152.000,00","152.000,00","98,06","United States","-","1,80","15.Sept2028","4,00","USD","06.Oct2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","149.432,49","0,00","149.432,49","187.000,00","187.000,00","77,95","United States","-","10,84","11.Apr2043","4,00","USD","11.Apr2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","149.457,50","0,00","149.457,50","150.000,00","150.000,00","97,13","United States","-","11,94","15.Nov2052","6,35","USD","14.Nov2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.459,87","0,00","149.459,87","150.000,00","150.000,00","98,48","United States","-","2,95","13.Jan2030","4,96","USD","13.Jan2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149.481,76","0,00","149.481,76","150.000,00","150.000,00","99,57","United States","-","2,28","01.Apr2029","5,10","USD","13.Dec2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","149.487,34","0,00","149.487,34","150.000,00","150.000,00","97,60","United States","-","1,87","15.Oct2028","4,30","USD","10.Oct2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","149.523,85","0,00","149.523,85","150.000,00","150.000,00","98,07","United States","-","1,95","15.Nov2028","4,08","USD","25.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149.532,65","0,00","149.532,65","150.000,00","150.000,00","98,01","United States","-","1,09","01.Dec2077","4,80","USD","02.Nov2017"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149.558,59","0,00","149.558,59","175.000,00","175.000,00","85,42","United States","-","4,59","01.Oct2031","2,30","USD","29.Sept2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","149.565,50","0,00","149.565,50","150.000,00","150.000,00","99,67","Norway","-","4,25","30.Sept2051","1,88","EUR","31.Mar2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","149.588,98","0,00","149.588,98","175.000,00","175.000,00","85,08","Spain","-","8,44","06.Mar2038","4,67","USD","06.Mar2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149.639,70","0,00","149.639,70","150.000,00","150.000,00","99,01","United States","-","2,16","08.Feb2029","4,60","USD","08.Feb2024"
"GEICN","GIBSON ENERGY INC MTN RegS","Energy","Fixed Income","149.660,33","0,00","149.660,33","200.000,00","200.000,00","73,87","Canada","-","5,44","12.Jul2033","5,75","CAD","12.Jul2023"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","149.662,43","0,00","149.662,43","175.000,00","175.000,00","84,79","United States","-","4,71","06.Jan2032","2,90","USD","06.Jan2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","149.672,88","0,00","149.672,88","150.000,00","150.000,00","99,51","United States","-","2,23","19.Mar2029","5,35","USD","19.Mar2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149.676,12","0,00","149.676,12","150.000,00","150.000,00","98,38","United States","-","1,98","15.Dec2028","4,50","USD","06.Sept2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149.712,27","0,00","149.712,27","175.000,00","175.000,00","85,20","United States","-","13,28","15.Sept2062","5,80","USD","15.Sept2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148.900,28","0,00","148.900,28","150.000,00","150.000,00","98,34","United States","-","2,97","31.Jan2030","5,00","USD","21.Nov2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","148.908,18","0,00","148.908,18","150.000,00","150.000,00","97,26","United States","-","6,18","01.Dec2034","5,76","USD","23.May2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148.914,76","0,00","148.914,76","150.000,00","150.000,00","99,04","Germany","-","4,25","22.Sept2031","5,63","USD","22.Sept2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148.927,31","0,00","148.927,31","150.000,00","150.000,00","98,46","United States","-","2,58","09.Aug2029","4,85","USD","06.Aug2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148.929,51","0,00","148.929,51","150.000,00","150.000,00","98,03","Germany","-","4,44","13.Jan2032","5,38","USD","13.Jan2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","148.968,69","0,00","148.968,69","150.000,00","150.000,00","97,95","United States","-","1,54","01.Jun2028","3,90","USD","20.May2019"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.988,38","0,00","148.988,38","150.000,00","150.000,00","99,26","United States","-","0,95","01.Oct2027","4,00","USD","01.Oct2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","148.988,65","0,00","148.988,65","200.000,00","200.000,00","72,77","Canada","-","5,98","25.Apr2034","5,44","CAD","25.Apr2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","149.004,03","0,00","149.004,03","125.000,00","125.000,00","116,05","Belgium","-","8,21","15.Nov2039","8,00","USD","14.Mar2011"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149.016,23","0,00","149.016,23","150.000,00","150.000,00","98,32","United States","-","2,07","15.Jan2029","4,50","USD","14.Jan2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","149.031,79","0,00","149.031,79","150.000,00","150.000,00","98,76","United States","-","0,79","01.Aug2027","3,25","USD","03.Aug2017"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","149.057,09","0,00","149.057,09","200.000,00","200.000,00","73,55","United States","-","14,50","24.Jan2077","4,85","USD","24.Jan2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149.062,78","0,00","149.062,78","150.000,00","150.000,00","97,98","United States","-","1,97","01.Dec2028","4,00","USD","30.Nov2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.065,47","0,00","149.065,47","150.000,00","150.000,00","98,29","United States","-","2,54","16.Jul2029","4,82","USD","16.Jul2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","149.090,87","0,00","149.090,87","200.000,00","200.000,00","72,68","United States","-","11,81","01.Nov2047","4,30","USD","02.Nov2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149.119,86","0,00","149.119,86","150.000,00","150.000,00","97,74","United States","-","4,36","15.Dec2031","5,38","USD","20.Nov2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","149.132,78","0,00","149.132,78","150.000,00","150.000,00","98,78","United States","-","2,18","16.Feb2029","4,55","USD","16.Feb2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","149.162,11","0,00","149.162,11","150.000,00","150.000,00","96,61","United States","-","3,91","16.Jun2031","6,15","USD","21.Apr2026"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","149.176,97","0,00","149.176,97","150.000,00","150.000,00","98,85","United Kingdom","-","9,96","19.Feb2040","3,40","GBP","19.Feb2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149.196,20","0,00","149.196,20","150.000,00","150.000,00","99,40","Germany","-","3,82","10.Sept2030","0,75","EUR","10.Sept2020"
"T","AT&T INC","Communications","Fixed Income","149.249,23","0,00","149.249,23","187.000,00","187.000,00","79,05","United States","-","11,89","15.Feb2050","5,15","USD","30.Nov2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149.249,59","0,00","149.249,59","150.000,00","150.000,00","98,61","United States","-","1,21","10.Jan2028","3,70","USD","08.Jan2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149.265,77","0,00","149.265,77","150.000,00","150.000,00","98,03","United States","-","1,98","15.Dec2028","4,75","USD","29.Nov2018"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","149.267,94","0,00","149.267,94","175.000,00","175.000,00","84,97","United States","-","4,03","15.Jan2031","1,45","USD","07.Jan2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","149.292,12","0,00","149.292,12","200.000,00","200.000,00","73,54","United States","-","12,08","01.Jul2047","4,15","USD","21.Jun2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","149.300,42","0,00","149.300,42","250.000,00","250.000,00","59,66","United States","-","14,24","30.Sept2051","3,15","USD","10.Sept2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","148.474,06","0,00","148.474,06","150.000,00","150.000,00","96,26","United States","-","8,96","15.Apr2040","5,70","USD","26.Feb2010"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148.480,70","0,00","148.480,70","150.000,00","150.000,00","97,18","United States","-","4,01","27.May2031","5,00","USD","27.May2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148.485,83","0,00","148.485,83","150.000,00","150.000,00","98,64","Switzerland","-","3,47","12.Sept2030","5,00","USD","12.Sept2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148.494,55","0,00","148.494,55","150.000,00","150.000,00","98,68","United States","-","2,69","16.Sept2029","5,35","USD","16.Sept2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","148.500,55","0,00","148.500,55","150.000,00","150.000,00","98,70","United States","-","2,20","15.Mar2029","4,90","USD","15.Feb2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","148.516,92","0,00","148.516,92","175.000,00","175.000,00","84,52","United States","-","4,47","28.Jul2031","1,80","USD","27.Jul2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148.524,96","0,00","148.524,96","150.000,00","150.000,00","98,47","United States","-","3,03","28.Feb2030","5,00","USD","09.Feb2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","148.539,40","0,00","148.539,40","150.000,00","150.000,00","98,94","United States","-","3,12","01.Apr2030","5,20","USD","21.Feb2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","148.645,25","0,00","148.645,25","175.000,00","175.000,00","82,91","United States","-","10,99","15.May2046","5,15","USD","26.May2015"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148.647,31","0,00","148.647,31","150.000,00","150.000,00","98,39","United States","-","2,60","14.Aug2029","4,80","USD","14.Aug2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148.654,26","0,00","148.654,26","150.000,00","150.000,00","98,41","United States","-","1,72","09.Aug2028","4,30","USD","07.Aug2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","148.666,69","0,00","148.666,69","150.000,00","150.000,00","96,50","Ireland","-","2,29","15.Apr2029","4,20","USD","23.Feb2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","148.682,91","0,00","148.682,91","150.000,00","150.000,00","97,58","United States","-","1,95","15.Nov2028","3,90","USD","10.Nov2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","148.726,96","0,00","148.726,96","150.000,00","150.000,00","96,83","United States","-","2,30","15.Apr2029","3,90","USD","03.Mar2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148.730,62","0,00","148.730,62","200.000,00","200.000,00","72,98","Canada","-","5,38","26.May2033","5,36","CAD","26.May2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","148.743,52","0,00","148.743,52","150.000,00","150.000,00","98,88","United States","-","1,37","15.Mar2028","4,55","USD","12.Mar2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","148.748,65","0,00","148.748,65","150.000,00","150.000,00","98,84","United States","-","2,63","16.Sept2030","5,53","USD","16.Sept2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148.749,44","0,00","148.749,44","150.000,00","150.000,00","98,81","United States","-","7,15","15.Mar2036","5,85","USD","09.Mar2006"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","148.758,82","0,00","148.758,82","150.000,00","150.000,00","96,83","United States","-","6,59","01.May2035","5,40","USD","29.Apr2005"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","148.772,92","0,00","148.772,92","175.000,00","175.000,00","84,51","United States","-","10,37","01.Mar2043","5,00","USD","28.Feb2013"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148.780,88","0,00","148.780,88","175.000,00","175.000,00","84,48","United States","-","4,80","15.Jan2032","2,35","USD","23.Sept2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","148.785,46","0,00","148.785,46","150.000,00","150.000,00","97,98","Ireland","-","3,50","31.Jan2056","6,50","USD","01.Apr2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148.814,66","0,00","148.814,66","150.000,00","150.000,00","98,36","Germany","-","2,58","03.Aug2029","4,88","USD","04.Aug2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","148.834,18","0,00","148.834,18","150.000,00","150.000,00","98,62","United States","-","8,57","01.Mar2039","6,00","USD","06.Mar2009"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","148.871,51","0,00","148.871,51","150.000,00","150.000,00","97,52","United States","-","6,10","01.Jun2034","4,95","USD","20.May2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","148.885,48","0,00","148.885,48","150.000,00","150.000,00","99,18","United States","-","2,29","01.Apr2029","4,88","USD","28.Mar2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","148.058,09","0,00","148.058,09","150.000,00","150.000,00","96,69","United States","-","3,95","15.May2031","5,10","USD","15.May2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148.059,42","0,00","148.059,42","150.000,00","150.000,00","97,82","United States","-","15,98","28.Jul2055","4,05","EUR","28.Jul2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","148.079,59","0,00","148.079,59","225.000,00","225.000,00","64,36","Canada","-","13,29","13.May2051","3,63","USD","13.May2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","148.080,10","0,00","148.080,10","150.000,00","150.000,00","97,94","Japan","-","1,69","20.Jul2028","3,67","USD","20.Jul2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","148.090,40","0,00","148.090,40","200.000,00","200.000,00","73,07","Chile","-","11,42","29.Jan2050","5,15","USD","29.Oct2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148.127,82","0,00","148.127,82","150.000,00","150.000,00","97,89","United States","-","1,66","15.Jul2028","3,80","USD","21.Jun2018"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","148.145,77","0,00","148.145,77","200.000,00","200.000,00","73,57","Canada","-","9,26","25.Aug2040","6,11","CAD","25.Aug2010"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","148.161,19","0,00","148.161,19","125.000,00","125.000,00","118,24","United States","-","2,04","26.Oct2028","0,25","CHF","26.Oct2021"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","148.170,87","0,00","148.170,87","150.000,00","150.000,00","96,84","United States","-","3,58","17.Nov2030","5,00","USD","17.Nov2025"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","148.215,64","0,00","148.215,64","200.000,00","200.000,00","73,69","United States","-","12,34","01.Mar2048","4,20","USD","16.Mar2018"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","148.251,26","0,00","148.251,26","200.000,00","200.000,00","72,48","Canada","-","5,68","28.Oct2033","5,29","CAD","29.Mar2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148.265,55","0,00","148.265,55","150.000,00","150.000,00","98,75","United States","-","4,24","01.Oct2031","5,75","USD","18.Jul2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.318,93","0,00","148.318,93","150.000,00","150.000,00","97,25","United States","-","3,26","05.Jun2030","4,80","USD","05.Jun2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.327,98","0,00","148.327,98","175.000,00","175.000,00","84,74","United States","-","4,57","04.Oct2031","2,65","USD","04.Oct2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148.352,18","0,00","148.352,18","150.000,00","150.000,00","98,59","Germany","-","1,36","10.Mar2028","4,13","USD","10.Mar2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","148.355,88","0,00","148.355,88","150.000,00","150.000,00","98,20","United States","-","2,60","14.Aug2029","4,80","USD","14.Aug2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","148.362,67","0,00","148.362,67","150.000,00","150.000,00","98,11","United States","-","2,12","01.Feb2029","4,38","USD","10.Feb2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","148.365,28","0,00","148.365,28","200.000,00","200.000,00","73,72","United Kingdom","-","11,01","21.Aug2042","3,63","USD","21.Aug2012"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148.387,38","0,00","148.387,38","150.000,00","150.000,00","96,78","United States","-","3,86","19.May2032","5,60","USD","19.May2026"
"VRSN","VERISIGN INC","Other","Fixed Income","148.394,07","0,00","148.394,07","150.000,00","150.000,00","97,09","United States","-","4,70","01.Jun2032","5,25","USD","11.Mar2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","148.418,49","0,00","148.418,49","150.000,00","150.000,00","98,18","United States","-","3,01","15.Feb2030","5,00","USD","12.Aug2026"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","148.435,83","0,00","148.435,83","200.000,00","200.000,00","72,66","Indonesia","-","12,12","09.Jun2051","4,75","USD","09.Jun2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148.446,22","0,00","148.446,22","175.000,00","175.000,00","84,56","United Kingdom","-","4,52","12.Aug2031","1,75","USD","12.Aug2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.459,36","0,00","148.459,36","150.000,00","150.000,00","98,66","United States","-","2,69","15.Sept2029","5,16","USD","15.Sept2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","148.465,19","0,00","148.465,19","150.000,00","150.000,00","96,58","United States","-","4,95","11.Oct2032","4,90","USD","11.Jun2025"
"NTAP","NETAPP INC","Other","Fixed Income","147.635,72","0,00","147.635,72","150.000,00","150.000,00","98,12","United States","-","4,59","17.Mar2032","5,50","USD","17.Mar2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","147.645,07","0,00","147.645,07","150.000,00","150.000,00","96,18","United States","-","9,38","15.May2041","5,70","USD","09.May2011"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","147.647,41","0,00","147.647,41","150.000,00","150.000,00","97,23","United States","-","2,47","01.Jul2029","4,50","USD","21.Jun2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","147.660,58","0,00","147.660,58","150.000,00","150.000,00","96,76","United States","-","2,36","15.May2029","4,25","USD","01.May2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.665,28","0,00","147.665,28","150.000,00","150.000,00","96,12","United States","-","3,91","14.Apr2031","4,83","USD","14.Apr2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147.666,57","0,00","147.666,57","250.000,00","250.000,00","58,38","United States","-","14,40","15.Jan2052","3,00","USD","09.Aug2021"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","147.674,97","0,00","147.674,97","150.000,00","150.000,00","98,45","Ireland","-","5,68","07.Oct2033","5,88","USD","07.Oct2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","147.687,34","0,00","147.687,34","150.000,00","150.000,00","98,09","United States","-","6,47","15.Mar2035","5,95","USD","19.Feb2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147.699,50","0,00","147.699,50","150.000,00","150.000,00","97,92","United States","-","1,70","15.Aug2028","3,80","USD","17.Aug2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","147.720,92","0,00","147.720,92","225.000,00","225.000,00","65,41","United States","-","13,43","13.Mar2051","3,70","USD","13.Sept2019"
"V","VISA INC","Other","Fixed Income","147.730,07","0,00","147.730,07","175.000,00","175.000,00","84,26","United States","-","4,15","15.Feb2031","1,10","USD","17.Aug2020"
"UNM","UNUM GROUP","Insurance","Fixed Income","147.763,04","0,00","147.763,04","161.000,00","161.000,00","90,95","United States","-","9,86","15.Aug2042","5,75","USD","23.Aug2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147.764,50","0,00","147.764,50","150.000,00","150.000,00","96,42","United States","-","3,56","15.Oct2030","4,38","USD","24.Jul2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","147.770,92","0,00","147.770,92","150.000,00","150.000,00","98,16","United States","-","6,57","15.Mar2035","5,80","USD","15.Mar2005"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","147.796,03","0,00","147.796,03","150.000,00","150.000,00","98,05","United States","-","3,06","01.Mar2030","4,85","USD","26.Feb2025"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","147.815,35","0,00","147.815,35","150.000,00","150.000,00","98,50","Switzerland","-","1,40","03.Apr2028","3,80","USD","03.Apr2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","147.816,50","0,00","147.816,50","150.000,00","150.000,00","97,52","United States","-","2,10","08.Jan2029","4,15","USD","08.Jan2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.818,52","0,00","147.818,52","150.000,00","150.000,00","96,96","United States","-","3,27","03.Jun2030","4,60","USD","03.Jun2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.867,19","0,00","147.867,19","150.000,00","150.000,00","98,04","United States","-","1,77","21.Aug2028","4,25","USD","21.Aug2025"
"MA","MASTERCARD INC","Other","Fixed Income","147.873,59","0,00","147.873,59","150.000,00","150.000,00","98,18","United States","-","1,33","26.Feb2028","3,50","USD","26.Feb2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147.875,44","0,00","147.875,44","150.000,00","150.000,00","96,32","Germany","-","3,52","12.Oct2030","4,65","USD","12.Aug2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","147.882,04","0,00","147.882,04","150.000,00","150.000,00","98,23","United States","-","1,35","03.Mar2028","3,75","USD","03.Mar2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","147.920,27","0,00","147.920,27","150.000,00","150.000,00","98,11","United States","-","1,29","15.Feb2028","3,50","USD","02.Feb2018"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","147.956,23","0,00","147.956,23","133.231,00","133.231,00","110,97","United Kingdom","-","5,73","12.Nov2038","3,16","GBP","13.Nov2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","147.964,52","0,00","147.964,52","150.000,00","150.000,00","97,02","United States","-","3,26","09.Jun2030","4,95","USD","09.Jun2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.965,90","0,00","147.965,90","150.000,00","150.000,00","97,01","United States","-","3,26","06.Jun2030","4,85","USD","06.Jun2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","147.968,61","0,00","147.968,61","150.000,00","150.000,00","98,46","United States","-","0,91","15.Sept2027","3,09","USD","18.Sept2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","147.974,34","0,00","147.974,34","150.000,00","150.000,00","98,15","United Kingdom","-","5,38","12.Jul2032","1,88","EUR","12.Jul2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147.997,47","0,00","147.997,47","175.000,00","175.000,00","84,44","United States","-","4,58","12.Sept2031","1,90","USD","13.Sept2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","148.026,99","0,00","148.026,99","150.000,00","150.000,00","96,12","United States","-","7,34","15.May2067","6,50","USD","10.May2007"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148.049,68","0,00","148.049,68","150.000,00","150.000,00","97,46","United States","-","2,03","15.Dec2028","4,00","USD","21.Nov2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147.224,56","0,00","147.224,56","150.000,00","150.000,00","98,07","Germany","-","3,15","01.Apr2030","5,00","USD","01.Apr2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147.232,39","0,00","147.232,39","150.000,00","150.000,00","98,03","United States","-","6,18","31.Mar2055","6,38","USD","09.Sept2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147.235,22","0,00","147.235,22","150.000,00","150.000,00","95,95","United States","-","3,95","15.May2031","5,00","USD","28.Apr2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","147.245,19","0,00","147.245,19","150.000,00","150.000,00","96,52","United States","-","4,04","15.Jun2031","4,80","USD","04.Jun2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","147.252,45","0,00","147.252,45","150.000,00","150.000,00","97,42","United States","-","4,20","14.Aug2031","5,05","USD","14.Aug2026"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","147.270,42","0,00","147.270,42","144.400,00","144.400,00","99,10","Mexico","-","4,14","24.Apr2035","6,38","USD","24.Apr2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.275,47","0,00","147.275,47","150.000,00","150.000,00","96,05","United States","-","4,31","13.Nov2031","5,32","USD","13.Nov2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","147.294,76","0,00","147.294,76","150.000,00","150.000,00","98,13","United States","-","1,41","01.Apr2028","3,80","USD","22.May2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147.296,00","0,00","147.296,00","150.000,00","150.000,00","97,31","United States","-","2,12","15.Jan2029","3,88","USD","23.Jun2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.307,09","0,00","147.307,09","150.000,00","150.000,00","97,26","United States","-","2,12","15.Jan2029","4,16","USD","10.Dec2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.323,33","0,00","147.323,33","150.000,00","150.000,00","97,41","United States","-","2,16","29.Jan2029","4,25","USD","29.Jan2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147.332,20","0,00","147.332,20","150.000,00","150.000,00","96,65","United States","-","4,07","15.Jun2031","4,65","USD","05.Jun2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","147.342,45","0,00","147.342,45","150.000,00","150.000,00","96,41","United States","-","4,73","22.May2032","4,85","USD","22.May2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","147.354,96","0,00","147.354,96","200.000,00","200.000,00","72,87","Mexico","-","12,08","06.Aug2050","4,75","USD","06.Aug2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147.360,70","0,00","147.360,70","150.000,00","150.000,00","97,84","United States","-","2,64","12.Sept2029","5,80","USD","12.Jun2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147.363,20","0,00","147.363,20","175.000,00","175.000,00","83,76","United States","-","8,92","06.May2036","0,95","EUR","06.May2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147.395,88","0,00","147.395,88","150.000,00","150.000,00","97,21","United States","-","2,10","08.Jan2029","4,25","USD","08.Jan2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.396,46","0,00","147.396,46","150.000,00","150.000,00","96,58","United States","-","4,04","01.Jun2031","4,81","USD","01.Jun2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147.453,08","0,00","147.453,08","150.000,00","150.000,00","96,47","United States","-","3,99","18.May2031","4,75","USD","18.May2026"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","147.470,68","0,00","147.470,68","150.000,00","150.000,00","97,00","United States","-","6,65","15.Jul2035","5,75","USD","11.Jun2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147.495,91","0,00","147.495,91","150.000,00","150.000,00","98,28","United States","-","4,63","04.Apr2032","5,63","USD","04.Mar2025"
"BA","BOEING CO","Capital Goods","Fixed Income","147.521,92","0,00","147.521,92","225.000,00","225.000,00","65,20","United States","-","12,64","01.Mar2048","3,63","USD","23.Feb2018"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.578,22","0,00","147.578,22","150.000,00","150.000,00","98,05","United States","-","4,29","14.Sept2031","5,20","USD","14.Sept2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","147.579,67","0,00","147.579,67","125.000,00","125.000,00","113,20","United Kingdom","-","0,97","29.Oct2028","4,63","EUR","02.Jul2025"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","147.582,94","0,00","147.582,94","100.000,00","100.000,00","138,08","United Kingdom","-","5,09","13.Nov2033","8,00","GBP","13.Nov2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147.585,08","0,00","147.585,08","225.000,00","225.000,00","63,87","United States","-","11,69","01.Nov2047","3,97","USD","14.Dec2017"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","147.588,51","0,00","147.588,51","225.000,00","225.000,00","64,43","United States","-","12,46","22.Jun2050","4,00","USD","28.Oct2021"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","147.588,58","0,00","147.588,58","175.000,00","175.000,00","83,79","United States","-","4,80","01.Jan2032","2,04","USD","15.Sept2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147.590,26","0,00","147.590,26","150.000,00","150.000,00","97,41","Germany","-","2,10","12.Jan2029","4,15","USD","12.Jan2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","147.628,66","0,00","147.628,66","150.000,00","150.000,00","97,47","United States","-","2,11","15.Jan2029","4,15","USD","17.Jun2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","146.796,66","0,00","146.796,66","150.000,00","150.000,00","97,20","United States","-","4,22","19.Aug2031","5,00","USD","19.Aug2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","146.805,46","0,00","146.805,46","200.000,00","200.000,00","72,03","Canada","-","10,36","13.May2041","3,44","USD","13.May2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","146.811,54","0,00","146.811,54","150.000,00","150.000,00","96,04","Canada","-","3,60","15.Nov2030","4,65","USD","18.Nov2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","146.816,46","0,00","146.816,46","150.000,00","150.000,00","96,06","United States","-","8,89","01.Jun2039","5,20","USD","18.May2009"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","146.835,08","0,00","146.835,08","150.000,00","150.000,00","95,38","United States","-","6,53","15.Apr2035","5,25","USD","04.Apr2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","146.836,82","0,00","146.836,82","150.000,00","150.000,00","95,51","United States","-","6,60","15.Apr2035","4,98","USD","26.Feb2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","146.851,79","0,00","146.851,79","150.000,00","150.000,00","96,71","United States","-","5,16","15.Jan2033","5,25","USD","05.Jan2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","146.852,85","0,00","146.852,85","150.000,00","150.000,00","96,82","United States","-","3,35","15.Jul2030","4,75","USD","30.Jun2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","146.856,92","0,00","146.856,92","150.000,00","150.000,00","97,73","United States","-","2,28","23.Mar2029","4,40","USD","23.Mar2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","146.864,85","0,00","146.864,85","150.000,00","150.000,00","97,30","United States","-","4,55","30.Jan2032","5,20","USD","25.Aug2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","146.867,50","0,00","146.867,50","150.000,00","150.000,00","96,01","United States","-","3,98","15.May2031","4,70","USD","11.May2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","146.879,82","0,00","146.879,82","150.000,00","150.000,00","96,27","United States","-","4,06","15.Jun2031","4,80","USD","03.Jun2026"
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","146.892,57","0,00","146.892,57","248.797,00","248.797,00","57,96","Canada","-","11,38","31.Aug2053","4,34","CAD","28.Sept2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","146.917,35","0,00","146.917,35","150.000,00","150.000,00","97,34","United States","-","4,22","24.Aug2031","5,10","USD","24.Aug2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","146.926,80","0,00","146.926,80","150.000,00","150.000,00","96,26","United States","-","2,34","01.May2029","3,90","USD","06.May2019"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","146.928,70","0,00","146.928,70","250.000,00","250.000,00","57,74","Canada","-","13,50","10.Dec2051","4,49","CAD","10.Dec2021"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","146.940,70","0,00","146.940,70","200.000,00","200.000,00","72,28","Canada","-","1,58","20.Jun2033","5,68","CAD","20.Jun2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146.977,03","0,00","146.977,03","150.000,00","150.000,00","97,28","United States","-","3,43","15.Aug2030","4,85","USD","16.Jun2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","147.006,82","0,00","147.006,82","250.000,00","250.000,00","57,91","United States","-","14,09","15.Jun2050","2,88","USD","05.May2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","147.041,13","0,00","147.041,13","150.000,00","150.000,00","97,90","United States","-","1,83","26.Sept2028","4,10","USD","26.Sept2018"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","147.043,50","0,00","147.043,50","150.000,00","150.000,00","96,51","United States","-","3,67","12.Dec2030","4,75","USD","25.Nov2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","147.054,84","0,00","147.054,84","150.000,00","150.000,00","96,88","Australia","-","3,36","01.Jul2030","4,35","USD","01.Jul2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147.070,81","0,00","147.070,81","150.000,00","150.000,00","96,82","United States","-","4,10","17.Jul2031","5,50","USD","17.Jul2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","147.083,37","0,00","147.083,37","150.000,00","150.000,00","97,42","United States","-","3,82","21.Feb2031","5,00","USD","21.Feb2024"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","147.086,72","0,00","147.086,72","175.000,00","175.000,00","83,97","Netherlands","-","4,57","24.Sept2031","2,25","USD","24.Sept2021"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","147.088,93","0,00","147.088,93","200.000,00","200.000,00","71,79","United States","-","1,36","21.Apr2028","5,40","CAD","21.Apr2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.090,70","0,00","147.090,70","150.000,00","150.000,00","97,14","United States","-","2,13","14.Jan2029","4,00","USD","14.Jan2026"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","147.094,26","0,00","147.094,26","100.000,00","100.000,00","144,25","United Kingdom","-","5,23","06.Jan2034","8,50","GBP","06.Jul2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","147.095,89","0,00","147.095,89","150.000,00","150.000,00","96,24","United States","-","5,38","01.Jun2033","5,20","USD","23.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147.102,68","0,00","147.102,68","150.000,00","150.000,00","97,36","United States","-","2,17","03.Feb2029","4,00","USD","03.Feb2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147.174,50","0,00","147.174,50","150.000,00","150.000,00","98,05","United States","-","1,87","01.Oct2028","4,00","USD","29.Sept2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147.210,97","0,00","147.210,97","150.000,00","150.000,00","97,91","United States","-","1,83","15.Sept2028","3,75","USD","15.Sept2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","147.211,39","0,00","147.211,39","150.000,00","150.000,00","95,86","Canada","-","3,89","15.Apr2031","4,83","USD","17.Apr2026"
"MET","METLIFE INC 144A","Insurance","Fixed Income","146.390,96","0,00","146.390,96","125.000,00","125.000,00","112,51","United States","-","13,39","08.Apr2068","9,25","USD","10.Feb2017"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","146.407,98","0,00","146.407,98","150.000,00","150.000,00","95,91","United States","-","4,51","15.Jan2032","4,85","USD","01.Jun2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","146.426,06","0,00","146.426,06","150.000,00","150.000,00","95,43","United States","-","3,92","30.Apr2031","4,96","USD","28.Apr2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","146.460,12","0,00","146.460,12","150.000,00","150.000,00","97,56","United States","-","3,11","01.Apr2030","4,65","USD","31.Mar2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146.463,39","0,00","146.463,39","150.000,00","150.000,00","96,89","United States","-","4,91","15.Aug2032","5,20","USD","16.Jun2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","146.482,23","0,00","146.482,23","150.000,00","150.000,00","95,48","United States","-","5,03","15.Oct2032","4,55","USD","20.Aug2025"
"STT","STATE STREET CORP","Banking","Fixed Income","146.521,24","0,00","146.521,24","150.000,00","150.000,00","95,54","United States","-","4,28","22.Oct2032","4,67","USD","22.Oct2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","146.539,50","0,00","146.539,50","150.000,00","150.000,00","96,93","United States","-","5,57","15.Aug2033","5,30","USD","10.Aug2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","146.556,62","0,00","146.556,62","150.000,00","150.000,00","96,79","United States","-","3,38","01.Aug2030","5,00","USD","22.Jul2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","146.579,95","0,00","146.579,95","150.000,00","150.000,00","95,80","United States","-","3,99","15.May2031","4,60","USD","07.May2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","146.668,71","0,00","146.668,71","150.000,00","150.000,00","96,41","United States","-","2,42","01.Jun2029","3,90","USD","20.May2019"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","146.688,56","0,00","146.688,56","150.000,00","150.000,00","95,91","United States","-","3,98","15.May2031","4,75","USD","14.May2026"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","146.715,84","0,00","146.715,84","205.000,00","205.000,00","69,99","United States","-","12,75","01.May2048","3,65","USD","11.Apr2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146.721,60","0,00","146.721,60","150.000,00","150.000,00","95,88","United States","-","3,96","15.Apr2031","4,38","USD","28.Apr2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146.741,92","0,00","146.741,92","150.000,00","150.000,00","96,52","Germany","-","6,38","13.Jan2035","5,63","USD","13.Jan2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","146.747,66","0,00","146.747,66","250.000,00","250.000,00","57,71","United States","-","13,89","14.Dec2051","3,15","USD","14.Dec2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","146.751,71","0,00","146.751,71","225.000,00","225.000,00","65,19","United States","-","16,80","01.Oct2049","1,88","EUR","30.Sept2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","146.771,84","0,00","146.771,84","150.000,00","150.000,00","96,60","United Kingdom","-","6,73","29.Mar2034","2,13","EUR","29.Mar2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","146.777,25","0,00","146.777,25","148.000,00","148.000,00","99,11","United States","-","0,94","01.Oct2027","4,00","USD","21.Sept2017"
"AON","AON CORP","Insurance","Fixed Income","145.985,99","0,00","145.985,99","150.000,00","150.000,00","96,74","United States","-","5,25","28.Feb2033","5,35","USD","28.Feb2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","145.991,83","0,00","145.991,83","150.000,00","150.000,00","96,50","United States","-","4,30","15.Nov2031","6,20","USD","19.Aug2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","146.049,94","0,00","146.049,94","150.000,00","150.000,00","96,47","United States","-","3,30","01.Feb2031","4,88","USD","18.Aug2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146.075,31","0,00","146.075,31","230.000,00","230.000,00","62,44","United States","-","13,69","15.Dec2051","3,45","USD","27.Sept2023"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","146.086,20","0,00","146.086,20","150.000,00","150.000,00","95,02","United Kingdom","-","11,06","31.Oct2044","4,13","GBP","31.Oct2014"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","146.125,30","0,00","146.125,30","150.000,00","150.000,00","97,17","Germany","-","7,33","22.Sept2036","6,00","USD","22.Sept2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","146.134,19","0,00","146.134,19","150.000,00","150.000,00","97,35","Switzerland","-","2,73","01.Oct2029","4,25","USD","13.Sept2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","146.182,14","0,00","146.182,14","150.000,00","150.000,00","96,56","United States","-","5,57","09.Aug2033","5,30","USD","06.Aug2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","146.184,22","0,00","146.184,22","200.000,00","200.000,00","71,61","United States","-","12,06","15.May2046","3,75","USD","16.May2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146.206,07","0,00","146.206,07","150.000,00","150.000,00","97,17","United States","-","2,27","09.Mar2029","3,90","USD","10.Mar2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","146.267,91","0,00","146.267,91","150.000,00","150.000,00","97,18","Switzerland","-","3,89","12.Mar2031","4,75","USD","12.Mar2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","146.283,71","0,00","146.283,71","300.000,00","300.000,00","48,45","United States","-","15,31","15.Aug2050","2,13","USD","13.Aug2020"
"MA","MASTERCARD INC","Other","Fixed Income","145.551,57","0,00","145.551,57","199.000,00","199.000,00","71,71","United States","-","12,18","21.Nov2046","3,80","USD","21.Nov2016"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","145.557,52","0,00","145.557,52","150.000,00","150.000,00","95,19","United States","-","3,14","15.Apr2030","3,88","USD","01.Apr2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","145.564,89","0,00","145.564,89","150.000,00","150.000,00","95,97","United States","-","6,07","01.Aug2034","5,85","USD","02.Jul2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","145.610,24","0,00","145.610,24","200.000,00","200.000,00","72,26","Canada","-","1,75","16.Aug2028","5,47","CAD","16.Aug2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","145.620,96","0,00","145.620,96","150.000,00","150.000,00","96,29","United States","-","5,87","15.Feb2034","5,45","USD","07.Mar2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","145.632,37","0,00","145.632,37","150.000,00","150.000,00","96,71","United States","-","8,72","15.Sept2039","6,13","USD","11.Sept2009"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","145.648,70","0,00","145.648,70","175.000,00","175.000,00","81,80","United States","-","11,30","15.Jun2045","4,60","USD","11.Jun2015"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","145.650,54","0,00","145.650,54","150.000,00","150.000,00","96,66","Canada","-","7,29","11.Sept2041","6,15","USD","11.Sept2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145.656,45","0,00","145.656,45","200.000,00","200.000,00","72,76","Canada","-","7,71","30.Sept2036","5,39","CAD","13.Jun2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","145.656,67","0,00","145.656,67","150.000,00","150.000,00","96,78","United States","-","5,97","15.Mar2034","5,35","USD","08.Mar2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145.658,49","0,00","145.658,49","150.000,00","150.000,00","95,51","United States","-","3,67","25.Nov2030","4,35","USD","25.Nov2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","145.676,17","0,00","145.676,17","150.000,00","150.000,00","95,13","United States","-","6,25","20.Nov2035","5,22","USD","20.Nov2024"
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","145.687,36","0,00","145.687,36","200.000,00","200.000,00","71,62","Canada","-","1,49","02.Jun2028","4,99","CAD","02.Jun2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","145.694,58","0,00","145.694,58","150.000,00","150.000,00","95,04","United States","-","6,54","15.May2035","5,30","USD","02.May2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","145.696,90","0,00","145.696,90","150.000,00","150.000,00","95,29","United States","-","3,60","03.Nov2030","4,30","USD","03.Nov2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","145.728,24","0,00","145.728,24","150.000,00","150.000,00","96,52","United States","-","3,41","30.Aug2030","5,88","USD","23.Dec2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145.740,31","0,00","145.740,31","200.000,00","200.000,00","71,47","Canada","-","2,31","02.May2029","4,60","CAD","02.May2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","145.744,40","0,00","145.744,40","150.000,00","150.000,00","95,28","United States","-","5,41","15.Jun2033","5,25","USD","28.May2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","145.777,04","0,00","145.777,04","150.000,00","150.000,00","95,16","United States","-","5,35","15.May2033","5,13","USD","11.May2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","145.788,29","0,00","145.788,29","180.000,00","180.000,00","79,42","United States","-","11,68","06.Jun2047","4,67","USD","06.Jun2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","145.789,18","0,00","145.789,18","150.000,00","150.000,00","96,84","United States","-","6,22","15.Sept2034","5,70","USD","27.Jun2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145.806,18","0,00","145.806,18","150.000,00","150.000,00","96,18","United States","-","3,76","15.Jan2031","4,50","USD","02.May2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","145.820,14","0,00","145.820,14","150.000,00","150.000,00","95,70","United States","-","2,36","01.May2029","3,50","USD","16.Apr2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","145.824,85","0,00","145.824,85","150.000,00","150.000,00","96,85","United States","-","3,06","12.Mar2031","5,23","USD","12.Mar2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","145.830,00","0,00","145.830,00","150.000,00","150.000,00","96,27","Germany","-","5,56","04.Aug2033","5,45","USD","04.Aug2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","145.833,67","0,00","145.833,67","150.000,00","150.000,00","96,13","United States","-","3,75","15.Jan2031","4,80","USD","08.Sept2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","145.849,20","0,00","145.849,20","200.000,00","200.000,00","72,05","Canada","-","5,91","12.Jan2034","5,21","CAD","12.Jan2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145.865,24","0,00","145.865,24","150.000,00","150.000,00","95,06","Germany","-","3,92","12.Apr2031","4,50","USD","12.Jan2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","145.879,14","0,00","145.879,14","210.000,00","210.000,00","69,06","United States","-","2,64","27.Aug2029","5,20","AUD","27.Aug2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","145.884,67","0,00","145.884,67","150.000,00","150.000,00","96,46","United States","-","5,86","15.Feb2034","5,50","USD","12.Jan2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","145.917,07","0,00","145.917,07","150.000,00","150.000,00","95,74","United States","-","5,46","15.Jun2033","4,95","USD","25.May2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","145.923,06","0,00","145.923,06","150.000,00","150.000,00","95,30","United States","-","3,56","15.Oct2030","4,15","USD","25.Sept2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","145.930,37","0,00","145.930,37","150.000,00","150.000,00","97,08","United Kingdom","-","2,26","18.Mar2029","4,00","USD","18.Mar2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145.932,76","0,00","145.932,76","125.000,00","125.000,00","113,52","United States","-","4,62","15.Feb2032","4,50","EUR","28.Jun2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","145.937,53","0,00","145.937,53","150.000,00","150.000,00","95,58","Canada","-","3,63","24.Nov2030","4,64","USD","24.Nov2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145.128,10","0,00","145.128,10","200.000,00","200.000,00","70,20","United States","-","12,47","15.Oct2058","4,95","USD","05.Oct2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","145.129,61","0,00","145.129,61","150.000,00","150.000,00","96,04","Germany","-","5,05","14.Jan2032","0,88","EUR","14.Jan2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","145.141,27","0,00","145.141,27","125.000,00","125.000,00","112,78","Italy","-","2,14","01.Feb2030","4,38","EUR","05.Dec2023"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","145.161,20","0,00","145.161,20","150.000,00","150.000,00","95,04","Chile","-","3,62","20.Nov2030","4,55","USD","15.Jan2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","145.196,06","0,00","145.196,06","150.000,00","150.000,00","94,78","United States","-","7,19","20.May2036","5,30","USD","20.May2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","145.196,38","0,00","145.196,38","150.000,00","150.000,00","94,70","United States","-","6,60","15.May2035","5,25","USD","12.Mar2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145.197,52","0,00","145.197,52","200.000,00","200.000,00","72,53","Canada","-","6,53","30.Sept2034","5,19","CAD","13.Jun2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145.200,97","0,00","145.200,97","150.000,00","150.000,00","96,13","United States","-","3,86","12.Feb2031","4,40","USD","27.Aug2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","145.201,00","0,00","145.201,00","150.000,00","150.000,00","95,58","United States","-","2,44","01.Jun2029","3,50","USD","24.May2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145.220,63","0,00","145.220,63","150.000,00","150.000,00","95,09","Ireland","-","3,62","15.Nov2030","4,38","USD","01.Oct2025"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","145.223,74","0,00","145.223,74","175.000,00","175.000,00","80,86","United States","-","11,55","26.Apr2047","4,75","USD","26.Apr2017"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","145.296,12","0,00","145.296,12","200.000,00","200.000,00","72,47","Canada","-","1,77","21.Sept2028","5,70","CAD","21.Sept2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","145.304,16","0,00","145.304,16","150.000,00","150.000,00","96,41","United States","-","5,37","01.Mar2033","4,60","USD","01.Mar2023"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","145.326,67","0,00","145.326,67","200.000,00","200.000,00","71,81","Canada","-","2,88","11.Jan2030","5,02","CAD","11.Jan2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145.347,76","0,00","145.347,76","150.000,00","150.000,00","95,70","United States","-","6,78","15.Jul2035","5,25","USD","29.May2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","145.348,44","0,00","145.348,44","200.000,00","200.000,00","71,20","China","-","13,71","06.Dec2057","4,40","USD","06.Dec2017"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","145.401,03","0,00","145.401,03","200.000,00","200.000,00","70,65","United States","-","12,74","15.Apr2052","4,30","USD","07.Apr2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","145.416,35","0,00","145.416,35","150.000,00","150.000,00","96,46","United States","-","4,25","01.Sept2031","4,80","USD","09.Aug2024"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","145.424,84","0,00","145.424,84","200.000,00","200.000,00","71,40","Canada","-","6,16","23.May2034","4,97","CAD","23.May2024"
"MET","METLIFE INC","Insurance","Fixed Income","145.425,38","0,00","145.425,38","150.000,00","150.000,00","95,95","United States","-","9,35","06.Feb2041","5,88","USD","06.Aug2010"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","145.427,98","0,00","145.427,98","150.000,00","150.000,00","94,66","United States","-","7,04","15.May2036","5,70","USD","12.May2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","145.432,67","0,00","145.432,67","150.000,00","150.000,00","96,03","Italy","-","4,94","11.Dec2031","1,00","EUR","11.Dec2019"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","145.479,79","0,00","145.479,79","125.000,00","125.000,00","112,39","Belgium","-","0,97","13.Oct2027","3,63","EUR","13.Oct2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145.485,31","0,00","145.485,31","150.000,00","150.000,00","95,94","United States","-","3,77","15.Jan2031","4,60","USD","07.Nov2025"
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","145.504,05","0,00","145.504,05","200.000,00","200.000,00","71,28","Canada","-","3,12","02.May2030","4,84","CAD","02.May2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","145.508,58","0,00","145.508,58","200.000,00","200.000,00","71,50","United States","-","12,72","14.Jun2049","4,00","USD","14.Jun2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","145.518,21","0,00","145.518,21","150.000,00","150.000,00","95,42","United States","-","3,67","19.Nov2030","4,15","USD","19.Nov2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144.713,67","0,00","144.713,67","200.000,00","200.000,00","72,13","Canada","-","5,02","13.Sept2032","5,01","CAD","13.Sept2022"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","144.739,38","0,00","144.739,38","150.000,00","150.000,00","94,27","United States","-","6,79","15.Nov2035","5,63","USD","18.Aug2025"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","144.772,30","0,00","144.772,30","150.000,00","150.000,00","94,42","Australia","-","4,67","14.Apr2032","4,35","USD","14.Apr2022"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144.776,05","0,00","144.776,05","150.000,00","150.000,00","96,17","United States","-","2,24","01.Mar2029","3,50","USD","01.Mar2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","144.778,18","0,00","144.778,18","200.000,00","200.000,00","71,20","Canada","-","6,21","01.Jun2034","4,85","CAD","14.Jun2024"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","144.779,84","0,00","144.779,84","150.000,00","150.000,00","96,08","United States","-","3,45","09.Sept2030","5,65","USD","09.Sept2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","144.788,60","0,00","144.788,60","150.000,00","150.000,00","96,12","United States","-","6,46","15.Sept2055","6,65","USD","03.Mar2025"
"NNN","NNN REIT INC","Reits","Fixed Income","144.809,13","0,00","144.809,13","150.000,00","150.000,00","95,87","United States","-","3,86","15.Feb2031","4,60","USD","01.Jul2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","144.843,24","0,00","144.843,24","125.000,00","125.000,00","112,22","Norway","-","1,08","23.Nov2027","3,75","EUR","23.Jan2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","144.843,46","0,00","144.843,46","225.000,00","225.000,00","63,11","Canada","-","10,34","15.Nov2041","4,55","CAD","15.Nov2011"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","144.905,72","0,00","144.905,72","150.000,00","150.000,00","96,51","United States","-","6,23","01.Oct2034","5,88","USD","16.Aug2024"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","144.911,60","0,00","144.911,60","200.000,00","200.000,00","71,17","Canada","-","2,41","16.May2034","4,65","CAD","16.May2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","144.959,82","0,00","144.959,82","150.000,00","150.000,00","95,61","United States","-","3,78","15.Jan2031","4,50","USD","07.Aug2025"
"FISV","FISERV INC","Other","Fixed Income","144.959,92","0,00","144.959,92","150.000,00","150.000,00","96,10","United States","-","5,22","02.Mar2033","5,60","USD","02.Mar2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144.997,09","0,00","144.997,09","150.000,00","150.000,00","96,30","United States","-","7,38","15.Sept2036","5,75","USD","14.Sept2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","145.012,18","0,00","145.012,18","150.000,00","150.000,00","95,95","Switzerland","-","3,85","09.Feb2031","4,50","USD","09.May2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","145.020,57","0,00","145.020,57","150.000,00","150.000,00","96,22","United Kingdom","-","5,33","03.Mar2033","4,88","USD","03.Mar2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145.026,61","0,00","145.026,61","150.000,00","150.000,00","95,26","United States","-","3,29","30.Jun2030","5,30","USD","04.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","145.051,18","0,00","145.051,18","125.000,00","125.000,00","114,04","United States","-","3,89","16.Dec2030","1,88","GBP","16.Jun2021"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","145.051,29","0,00","145.051,29","150.000,00","150.000,00","96,61","United States","-","1,87","30.Sept2028","4,50","USD","07.Oct2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","145.062,43","0,00","145.062,43","300.000,00","300.000,00","48,00","Canada","-","14,32","13.Aug2050","3,33","CAD","13.Aug2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","145.068,55","0,00","145.068,55","100.000,00","100.000,00","136,40","France","-","1,83","30.Oct2028","7,00","GBP","30.Oct2008"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","145.075,09","0,00","145.075,09","150.000,00","150.000,00","95,68","United States","-","3,77","15.Jan2031","4,55","USD","13.Jan2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","145.094,71","0,00","145.094,71","150.000,00","150.000,00","94,54","United States","-","7,12","01.Jun2036","5,55","USD","15.May2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144.281,51","0,00","144.281,51","150.000,00","150.000,00","95,84","Japan","-","3,53","09.Sept2030","4,45","USD","09.Sept2025"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","144.289,18","0,00","144.289,18","150.000,00","150.000,00","93,85","Netherlands","-","7,04","07.May2036","5,63","USD","07.May2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","144.299,96","0,00","144.299,96","200.000,00","200.000,00","71,76","Canada","-","9,05","02.Sept2039","5,75","CAD","02.Sept2009"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","144.305,60","0,00","144.305,60","150.000,00","150.000,00","95,06","United States","-","7,25","24.Jul2036","5,66","USD","24.Jul2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144.318,71","0,00","144.318,71","150.000,00","150.000,00","95,19","United States","-","3,80","12.Jan2031","4,35","USD","12.Jan2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","144.361,40","0,00","144.361,40","150.000,00","150.000,00","94,09","United States","-","3,54","15.Nov2030","5,45","USD","07.Apr2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","144.379,17","0,00","144.379,17","200.000,00","200.000,00","71,79","United States","-","12,57","01.Mar2048","3,95","USD","28.Feb2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","144.439,65","0,00","144.439,65","150.000,00","150.000,00","94,92","United States","-","6,35","13.Jan2035","5,90","USD","13.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","144.448,78","0,00","144.448,78","125.000,00","125.000,00","113,95","Japan","-","3,38","12.Jun2030","4,49","EUR","12.Jun2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","144.452,33","0,00","144.452,33","150.000,00","150.000,00","95,18","United States","-","3,77","01.Jan2031","4,20","USD","07.Jan2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","144.459,69","0,00","144.459,69","150.000,00","150.000,00","96,04","Canada","-","4,29","18.Sept2031","5,04","USD","18.Mar2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144.473,39","0,00","144.473,39","150.000,00","150.000,00","95,20","United States","-","3,77","09.Jan2031","4,55","USD","09.Jan2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","144.501,32","0,00","144.501,32","150.000,00","150.000,00","95,76","United States","-","7,34","15.Aug2036","5,63","USD","31.Aug2026"
"MA","MASTERCARD INC","Other","Fixed Income","144.511,22","0,00","144.511,22","200.000,00","200.000,00","71,81","United States","-","12,56","26.Feb2048","3,95","USD","26.Feb2018"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","144.516,68","0,00","144.516,68","150.000,00","150.000,00","96,16","United States","-","3,94","23.Mar2031","4,66","USD","23.Mar2026"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","144.524,35","0,00","144.524,35","150.000,00","150.000,00","96,03","United States","-","5,99","15.Mar2034","5,20","USD","04.Mar2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","144.526,72","0,00","144.526,72","150.000,00","150.000,00","96,30","United States","-","3,57","03.Oct2030","4,65","USD","03.Jul2025"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","144.527,12","0,00","144.527,12","200.000,00","200.000,00","71,73","Canada","-","5,28","16.Feb2033","5,30","CAD","16.Feb2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","144.533,73","0,00","144.533,73","125.000,00","125.000,00","113,20","Cyprus","-","1,47","02.May2029","5,00","EUR","02.May2024"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","144.542,64","0,00","144.542,64","200.000,00","200.000,00","72,05","United States","-","1,84","15.Sept2028","5,17","CAD","15.Sept2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144.545,47","0,00","144.545,47","200.000,00","200.000,00","71,89","Canada","-","3,85","28.Feb2031","5,03","CAD","23.May2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","144.590,24","0,00","144.590,24","150.000,00","150.000,00","95,17","United States","-","2,42","22.May2029","3,25","USD","22.May2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","144.600,63","0,00","144.600,63","150.000,00","150.000,00","95,62","United States","-","3,85","03.Feb2031","4,38","USD","03.Feb2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","144.635,45","0,00","144.635,45","175.000,00","175.000,00","80,19","United States","-","12,34","15.Apr2053","5,15","USD","16.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144.640,25","0,00","144.640,25","150.000,00","150.000,00","96,26","United States","-","4,65","01.Aug2031","0,80","EUR","01.Aug2019"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","144.680,64","0,00","144.680,64","150.000,00","150.000,00","95,63","United States","-","7,33","14.Aug2036","5,60","USD","14.Aug2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144.685,19","0,00","144.685,19","150.000,00","150.000,00","95,65","United States","-","2,55","08.Jul2029","3,25","USD","23.Apr2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","143.876,74","0,00","143.876,74","150.000,00","150.000,00","95,64","United States","-","4,56","21.Mar2032","6,20","USD","23.May2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143.878,11","0,00","143.878,11","150.000,00","150.000,00","94,14","United States","-","7,29","15.Jun2036","5,15","USD","03.Jun2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","143.925,22","0,00","143.925,22","150.000,00","150.000,00","95,13","United States","-","7,66","14.Mar2037","5,55","USD","14.Aug2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","143.939,41","0,00","143.939,41","200.000,00","200.000,00","70,78","Germany","-","12,07","21.Jan2041","1,50","EUR","21.Jan2021"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","143.957,12","0,00","143.957,12","200.000,00","200.000,00","71,23","Canada","-","2,52","15.Jul2029","4,65","CAD","21.Jun2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","143.959,67","0,00","143.959,67","125.000,00","125.000,00","112,93","Switzerland","-","3,14","17.Apr2030","4,22","EUR","17.Nov2023"
"CUCN","CU INC RegS","Electric","Fixed Income","143.960,38","0,00","143.960,38","225.000,00","225.000,00","63,79","Canada","-","14,66","16.Sept2055","4,79","CAD","16.Sept2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","144.050,85","0,00","144.050,85","150.000,00","150.000,00","94,25","United States","-","7,13","15.May2036","5,50","USD","10.Jun2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","144.064,52","0,00","144.064,52","150.000,00","150.000,00","93,81","United States","-","7,05","15.May2036","5,65","USD","15.May2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","144.116,84","0,00","144.116,84","200.000,00","200.000,00","71,47","United States","-","1,21","09.Feb2028","5,20","CAD","09.Feb2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","144.136,86","0,00","144.136,86","150.000,00","150.000,00","94,30","United States","-","5,11","15.Nov2032","4,55","USD","12.Nov2025"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","144.142,98","0,00","144.142,98","200.000,00","200.000,00","71,79","Canada","-","1,36","10.Mar2033","5,41","CAD","10.Mar2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","144.151,12","0,00","144.151,12","150.000,00","150.000,00","95,16","United States","-","7,33","09.Aug2036","5,55","USD","06.Aug2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144.152,60","0,00","144.152,60","200.000,00","200.000,00","71,06","Canada","-","1,90","11.Dec2028","4,49","CAD","10.Dec2018"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","144.173,55","0,00","144.173,55","150.000,00","150.000,00","94,62","United States","-","4,78","15.Jun2032","4,80","USD","19.May2022"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","144.210,06","0,00","144.210,06","200.000,00","200.000,00","71,13","Canada","-","4,10","21.Jun2031","4,70","CAD","12.Mar2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","144.215,70","0,00","144.215,70","200.000,00","200.000,00","71,88","Canada","-","2,61","13.Sept2029","5,00","CAD","13.Sept2022"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","144.240,21","0,00","144.240,21","300.000,00","300.000,00","47,56","Canada","-","14,88","08.Jul2050","2,98","CAD","08.Jul2020"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","144.258,94","0,00","144.258,94","200.000,00","200.000,00","72,04","Canada","-","2,64","28.Sept2029","5,24","CAD","28.Mar2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144.259,73","0,00","144.259,73","150.000,00","150.000,00","95,64","United States","-","6,63","01.Mar2035","5,30","USD","10.Mar2005"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144.272,07","0,00","144.272,07","150.000,00","150.000,00","95,14","United States","-","3,79","09.Jan2031","4,25","USD","09.Jan2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","143.465,88","0,00","143.465,88","200.000,00","200.000,00","71,49","United States","-","12,82","15.Mar2049","4,00","USD","11.Mar2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","143.477,34","0,00","143.477,34","150.000,00","150.000,00","94,97","United States","-","4,60","15.Feb2032","4,75","USD","21.Aug2024"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","143.531,96","0,00","143.531,96","200.000,00","200.000,00","71,47","United States","-","2,26","07.Mar2029","5,11","CAD","07.Mar2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","143.571,12","0,00","143.571,12","150.000,00","150.000,00","93,92","United States","-","5,13","03.Nov2032","4,20","USD","03.Nov2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","143.596,28","0,00","143.596,28","200.000,00","200.000,00","71,54","United States","-","12,14","15.Mar2048","4,27","USD","14.Mar2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","143.600,35","0,00","143.600,35","150.000,00","150.000,00","94,12","United States","-","4,78","20.May2032","4,25","USD","09.May2022"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","143.620,97","0,00","143.620,97","200.000,00","200.000,00","71,73","Canada","-","3,08","29.Mar2030","5,14","CAD","06.Mar2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143.642,07","0,00","143.642,07","150.000,00","150.000,00","94,01","United States","-","5,18","03.Nov2032","4,10","USD","03.Nov2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","143.651,85","0,00","143.651,85","150.000,00","150.000,00","95,67","Canada","-","6,68","30.Mar2035","5,20","USD","17.Mar2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","143.700,12","0,00","143.700,12","150.000,00","150.000,00","95,36","United States","-","12,95","15.Sept2056","6,15","USD","11.Sept2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143.700,19","0,00","143.700,19","200.000,00","200.000,00","71,34","United States","-","12,25","15.Mar2040","0,80","EUR","18.Sept2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","143.726,60","0,00","143.726,60","125.000,00","125.000,00","113,09","United States","-","2,37","15.May2029","4,25","EUR","15.Nov2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143.741,07","0,00","143.741,07","200.000,00","200.000,00","71,02","United States","-","4,12","03.Jul2031","4,63","CAD","03.Jul2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","143.759,24","0,00","143.759,24","150.000,00","150.000,00","93,79","United States","-","7,21","14.May2036","5,15","USD","14.May2026"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","143.765,97","0,00","143.765,97","150.000,00","150.000,00","94,75","Peru","-","4,14","15.Jul2031","4,80","USD","15.Jan2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","143.768,31","0,00","143.768,31","125.000,00","125.000,00","112,60","United Kingdom","-","3,11","05.Apr2030","4,25","EUR","05.Apr2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","143.801,76","0,00","143.801,76","150.000,00","150.000,00","95,06","Canada","-","5,90","12.Feb2034","5,27","USD","12.Feb2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","143.805,83","0,00","143.805,83","225.000,00","225.000,00","62,30","United States","-","14,69","15.May2121","4,10","USD","12.May2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","143.831,14","0,00","143.831,14","150.000,00","150.000,00","95,52","United Kingdom","-","13,18","15.Sept2056","6,00","USD","15.Sept2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","143.833,28","0,00","143.833,28","200.000,00","200.000,00","71,84","United Kingdom","-","12,80","21.Sept2041","1,47","EUR","21.Sept2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","143.842,79","0,00","143.842,79","125.000,00","125.000,00","111,85","United Kingdom","-","2,92","17.Jan2030","4,00","EUR","17.Jun2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","143.851,16","0,00","143.851,16","200.000,00","200.000,00","71,03","United Kingdom","-","11,82","08.Nov2039","0,88","EUR","08.Nov2019"
"MPLX","MPLX LP","Energy","Fixed Income","143.028,34","0,00","143.028,34","150.000,00","150.000,00","94,85","United States","-","5,31","01.Mar2033","5,00","USD","09.Feb2023"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","143.042,00","0,00","143.042,00","150.000,00","150.000,00","94,67","United States","-","5,30","15.Feb2033","4,80","USD","13.Feb2023"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","143.078,27","0,00","143.078,27","200.000,00","200.000,00","70,99","Canada","-","1,24","07.Feb2028","4,65","CAD","07.Feb2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143.081,14","0,00","143.081,14","150.000,00","150.000,00","95,17","Switzerland","-","3,96","18.Mar2031","4,20","USD","18.Mar2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143.084,96","0,00","143.084,96","150.000,00","150.000,00","95,24","United States","-","3,96","25.Mar2031","4,45","USD","16.Sept2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143.086,11","0,00","143.086,11","175.000,00","175.000,00","81,49","United States","-","10,76","15.Mar2043","4,45","USD","12.Mar2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","143.090,54","0,00","143.090,54","175.000,00","175.000,00","81,31","Canada","-","6,04","01.Aug2033","2,50","USD","28.Jun2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","143.095,83","0,00","143.095,83","150.000,00","150.000,00","95,04","United States","-","3,53","09.Sept2030","4,55","USD","09.Sept2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.098,69","0,00","143.098,69","150.000,00","150.000,00","94,19","United States","-","6,53","08.Jan2035","4,90","USD","26.Jul2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","143.100,50","0,00","143.100,50","150.000,00","150.000,00","94,45","United States","-","6,91","15.Aug2036","6,95","USD","18.Aug2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","143.128,38","0,00","143.128,38","175.000,00","175.000,00","81,55","United States","-","9,30","15.Mar2039","3,88","USD","11.Mar2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","143.145,95","0,00","143.145,95","200.000,00","200.000,00","70,95","Canada","-","1,25","24.Jan2028","4,33","CAD","24.Jan2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143.176,04","0,00","143.176,04","150.000,00","150.000,00","93,53","United States","-","8,91","01.Dec2039","5,50","USD","04.Dec2009"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143.182,80","0,00","143.182,80","150.000,00","150.000,00","95,21","United States","-","3,57","16.Sept2030","4,20","USD","16.Sept2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143.223,58","0,00","143.223,58","150.000,00","150.000,00","94,76","United States","-","6,92","15.Aug2035","5,00","USD","28.Jul2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","143.256,11","0,00","143.256,11","150.000,00","150.000,00","95,24","United States","-","3,94","15.Mar2031","4,30","USD","05.Sept2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143.272,04","0,00","143.272,04","150.000,00","150.000,00","95,18","Germany","-","3,93","10.Mar2031","4,50","USD","10.Mar2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","143.286,26","0,00","143.286,26","200.000,00","200.000,00","71,58","Canada","-","2,77","30.Sept2029","4,69","CAD","13.Jun2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","143.326,86","0,00","143.326,86","150.000,00","150.000,00","94,96","United States","-","3,87","20.Feb2031","4,50","USD","20.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143.332,53","0,00","143.332,53","125.000,00","125.000,00","114,10","Japan","-","3,58","28.Aug2030","4,61","EUR","28.Aug2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143.341,33","0,00","143.341,33","150.000,00","150.000,00","95,45","United States","-","1,39","15.Mar2028","1,75","USD","05.Mar2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143.345,44","0,00","143.345,44","125.000,00","125.000,00","112,41","United States","-","1,44","05.Apr2028","4,00","EUR","05.Apr2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","143.369,14","0,00","143.369,14","150.000,00","150.000,00","94,91","United States","-","7,58","24.Jan2037","5,60","USD","24.Aug2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","143.376,61","0,00","143.376,61","150.000,00","150.000,00","94,28","United States","-","7,26","12.Aug2036","5,65","USD","14.Jul2026"
"HCA","HCA INC","Healthcare","Fixed Income","143.377,70","0,00","143.377,70","150.000,00","150.000,00","95,38","United States","-","2,29","15.Mar2029","3,38","USD","07.Aug2023"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","143.383,98","0,00","143.383,98","250.000,00","250.000,00","56,09","United States","-","15,29","15.Nov2061","3,20","USD","01.Apr2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.429,72","0,00","143.429,72","150.000,00","150.000,00","94,90","United States","-","6,19","20.Aug2034","5,50","USD","20.Aug2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","143.440,24","0,00","143.440,24","150.000,00","150.000,00","95,54","United States","-","6,64","01.Apr2035","5,38","USD","18.Feb2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","142.638,96","0,00","142.638,96","150.000,00","150.000,00","94,73","United States","-","3,94","07.Mar2031","4,38","USD","08.Jan2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142.641,84","0,00","142.641,84","200.000,00","200.000,00","70,12","United States","-","12,21","15.Jun2047","3,88","USD","08.Jun2017"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","142.676,12","0,00","142.676,12","150.000,00","150.000,00","92,80","United States","-","12,66","15.May2056","6,00","USD","18.May2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","142.687,41","0,00","142.687,41","150.000,00","150.000,00","93,06","United States","-","12,27","01.Dec2052","5,90","USD","22.Nov2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142.738,59","0,00","142.738,59","150.000,00","150.000,00","94,87","Canada","-","3,95","12.Mar2031","4,20","USD","12.Nov2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","142.749,95","0,00","142.749,95","150.000,00","150.000,00","94,23","United States","-","2,52","17.Jun2029","3,05","USD","17.Jun2019"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","142.757,18","0,00","142.757,18","150.000,00","150.000,00","93,09","United States","-","7,17","15.May2036","5,25","USD","14.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","142.765,84","0,00","142.765,84","200.000,00","200.000,00","70,17","United States","-","10,84","05.May2041","2,88","USD","05.May2021"
"MMM","3M CO","Capital Goods","Fixed Income","142.798,21","0,00","142.798,21","150.000,00","150.000,00","94,88","United States","-","6,64","15.Mar2035","5,15","USD","13.Mar2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","142.824,61","0,00","142.824,61","150.000,00","150.000,00","95,01","Japan","-","1,30","10.Feb2028","1,30","USD","10.Feb2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","142.831,87","0,00","142.831,87","100.000,00","100.000,00","134,44","Ireland","-","0,84","06.Dec2032","7,59","GBP","06.Sept2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","142.836,00","0,00","142.836,00","125.000,00","125.000,00","114,04","South Africa","-","5,15","21.Sept2032","4,75","EUR","21.Sept2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142.836,90","0,00","142.836,90","150.000,00","150.000,00","94,93","United Kingdom","-","2,70","06.Sept2029","3,46","USD","06.Sept2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","142.843,15","0,00","142.843,15","150.000,00","150.000,00","93,22","Canada","-","9,40","30.May2041","5,70","USD","07.Sept2011"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","142.854,86","0,00","142.854,86","200.000,00","200.000,00","71,35","United States","-","14,18","01.Apr2077","4,90","USD","23.Mar2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","142.887,63","0,00","142.887,63","150.000,00","150.000,00","93,82","United States","-","7,32","15.Aug2036","5,30","USD","29.Jun2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","142.917,68","0,00","142.917,68","150.000,00","150.000,00","92,32","United States","-","7,11","15.Apr2036","5,05","USD","06.Mar2026"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","142.919,29","0,00","142.919,29","200.000,00","200.000,00","71,43","United States","-","2,34","04.Apr2029","4,63","CAD","04.Apr2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","142.923,10","0,00","142.923,10","150.000,00","150.000,00","93,55","United States","-","5,43","02.Jun2033","5,00","USD","02.Mar2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","142.950,32","0,00","142.950,32","150.000,00","150.000,00","94,33","United States","-","7,97","01.Aug2037","5,30","USD","21.Jul2005"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","142.968,81","0,00","142.968,81","125.000,00","125.000,00","113,21","Greece","-","1,68","17.Jul2029","4,63","EUR","17.Jul2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","142.970,81","0,00","142.970,81","150.000,00","150.000,00","94,72","United States","-","1,62","15.Jun2028","1,90","USD","05.Mar2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143.016,55","0,00","143.016,55","130.000,00","130.000,00","106,76","United States","-","3,76","01.May2031","7,50","USD","18.Sept2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142.187,14","0,00","142.187,14","150.000,00","150.000,00","94,08","United States","-","6,61","15.Feb2035","4,95","USD","08.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142.193,62","0,00","142.193,62","175.000,00","175.000,00","78,86","United States","-","11,66","15.Apr2049","5,01","USD","06.Jul2017"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","142.205,14","0,00","142.205,14","150.000,00","150.000,00","93,74","United States","-","5,26","15.Jan2033","4,65","USD","10.Nov2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","142.216,40","0,00","142.216,40","200.000,00","200.000,00","70,42","Canada","-","3,00","16.Jan2030","4,29","CAD","16.Jan2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","142.235,71","0,00","142.235,71","150.000,00","150.000,00","91,72","United States","-","7,62","15.Apr2038","6,50","USD","09.Apr2008"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","142.251,72","0,00","142.251,72","125.000,00","125.000,00","113,44","United States","-","5,89","12.Sept2033","4,67","EUR","12.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","142.266,55","0,00","142.266,55","150.000,00","150.000,00","93,50","United States","-","6,98","08.Jan2036","5,45","USD","08.Jan2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","142.283,93","0,00","142.283,93","150.000,00","150.000,00","94,53","United States","-","5,30","15.Mar2033","5,40","USD","12.Mar2026"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","142.284,09","0,00","142.284,09","150.000,00","150.000,00","94,76","United States","-","5,93","01.Apr2034","5,75","USD","08.Jul2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","142.333,08","0,00","142.333,08","150.000,00","150.000,00","94,14","United States","-","6,87","15.Aug2035","5,15","USD","31.Jul2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142.345,40","0,00","142.345,40","150.000,00","150.000,00","94,49","United States","-","2,67","23.Aug2029","3,30","USD","23.Aug2017"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","142.345,50","0,00","142.345,50","150.000,00","150.000,00","93,01","Australia","-","4,72","27.Apr2032","4,25","USD","27.Apr2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","142.390,05","0,00","142.390,05","150.000,00","150.000,00","94,17","United States","-","6,84","15.Aug2035","5,25","USD","07.Aug2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142.399,03","0,00","142.399,03","200.000,00","200.000,00","71,05","Canada","-","2,30","19.Mar2029","4,46","CAD","19.Mar2024"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","142.405,68","0,00","142.405,68","150.000,00","150.000,00","94,20","United States","-","4,15","15.Feb2032","5,13","USD","11.Feb2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142.448,71","0,00","142.448,71","150.000,00","150.000,00","94,65","United States","-","6,65","15.Mar2035","5,13","USD","18.Nov2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","142.449,23","0,00","142.449,23","150.000,00","150.000,00","93,12","Canada","-","7,41","15.Nov2036","5,45","USD","05.Jun2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142.491,96","0,00","142.491,96","150.000,00","150.000,00","94,51","United States","-","1,68","06.Jul2028","1,90","USD","06.Jul2021"
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","142.552,11","0,00","142.552,11","200.000,00","200.000,00","70,73","Canada","-","5,36","07.Feb2033","4,66","CAD","06.Feb2023"
"EQIX","EQUINIX INC","Other","Fixed Income","142.560,25","0,00","142.560,25","150.000,00","150.000,00","94,95","United States","-","1,39","15.Mar2028","1,55","USD","07.Oct2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","142.572,52","0,00","142.572,52","200.000,00","200.000,00","69,80","Canada","-","13,07","26.May2053","5,76","CAD","26.May2023"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","142.573,80","0,00","142.573,80","200.000,00","200.000,00","71,16","Canada","-","0,94","23.Sept2027","4,87","CAD","23.Mar2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141.789,48","0,00","141.789,48","150.000,00","150.000,00","93,46","United States","-","10,71","15.Aug2056","7,85","USD","18.Aug2026"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","141.824,17","0,00","141.824,17","135.000,00","135.000,00","102,94","United States","-","8,50","16.Dec2039","6,85","USD","16.Dec2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","141.837,46","0,00","141.837,46","200.000,00","200.000,00","69,25","United States","-","12,68","01.May2049","3,85","USD","08.May2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","141.845,81","0,00","141.845,81","144.000,00","144.000,00","98,40","United States","-","1,39","27.Mar2028","3,88","USD","27.Mar2018"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","141.853,60","0,00","141.853,60","200.000,00","200.000,00","70,52","Germany","-","2,67","20.Aug2029","4,42","CAD","19.Aug2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","141.861,79","0,00","141.861,79","200.000,00","200.000,00","69,69","United States","-","12,86","15.Jun2050","4,00","USD","09.Apr2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","141.928,63","0,00","141.928,63","150.000,00","150.000,00","93,72","United States","-","6,84","04.Aug2035","5,15","USD","04.Aug2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","141.944,66","0,00","141.944,66","150.000,00","150.000,00","92,60","United States","-","3,75","15.Apr2031","4,25","USD","15.Feb2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141.964,12","0,00","141.964,12","150.000,00","150.000,00","92,73","Canada","-","7,03","12.Nov2035","4,75","USD","12.Nov2025"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","142.000,98","0,00","142.000,98","125.000,00","125.000,00","113,23","Denmark","-","2,64","12.Sept2029","4,88","EUR","12.Sept2024"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","142.030,14","0,00","142.030,14","200.000,00","200.000,00","69,99","Canada","-","2,88","27.Nov2029","4,00","CAD","27.Nov2024"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","142.084,62","0,00","142.084,62","200.000,00","200.000,00","70,65","Germany","-","0,84","19.Aug2027","4,21","CAD","19.Aug2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","142.094,93","0,00","142.094,93","150.000,00","150.000,00","94,38","United States","-","7,11","15.Mar2036","5,65","USD","08.Sept2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142.126,21","0,00","142.126,21","150.000,00","150.000,00","93,39","United States","-","3,83","15.Jun2031","4,38","USD","09.Jun2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","142.139,60","0,00","142.139,60","175.000,00","175.000,00","79,53","United States","-","11,08","15.May2044","4,30","USD","08.May2014"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","142.142,39","0,00","142.142,39","200.000,00","200.000,00","69,79","Canada","-","2,32","13.Apr2030","3,77","CAD","13.Apr2026"
"GLW","CORNING INC","Other","Fixed Income","142.163,89","0,00","142.163,89","125.000,00","125.000,00","111,90","United States","-","4,08","15.May2031","4,13","EUR","15.May2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","141.387,11","0,00","141.387,11","150.000,00","150.000,00","94,19","Germany","-","6,05","02.Apr2034","5,15","USD","02.Apr2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141.389,92","0,00","141.389,92","125.000,00","125.000,00","111,63","Denmark","-","2,42","05.Jun2029","3,88","EUR","05.Jun2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141.430,24","0,00","141.430,24","150.000,00","150.000,00","93,70","Netherlands","-","6,19","07.May2033","1,25","EUR","07.May2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","141.447,27","0,00","141.447,27","175.000,00","175.000,00","78,46","United States","-","12,32","15.Apr2052","4,95","USD","06.Apr2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141.456,86","0,00","141.456,86","150.000,00","150.000,00","92,34","Canada","-","9,23","01.Dec2040","5,63","USD","10.Apr2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","141.481,62","0,00","141.481,62","150.000,00","150.000,00","93,86","United States","-","3,81","03.Mar2032","4,87","USD","03.Mar2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141.507,66","0,00","141.507,66","150.000,00","150.000,00","94,34","United States","-","5,17","07.Oct2032","4,47","USD","07.Oct2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","141.540,19","0,00","141.540,19","150.000,00","150.000,00","93,26","United States","-","5,27","12.Jan2033","4,65","USD","12.Jan2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","141.559,71","0,00","141.559,71","150.000,00","150.000,00","91,55","United States","-","7,21","15.Apr2036","4,75","USD","03.Mar2026"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","141.593,65","0,00","141.593,65","262.000,00","262.000,00","54,00","United States","-","14,96","01.Oct2050","2,49","USD","15.Oct2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","141.594,19","0,00","141.594,19","200.000,00","200.000,00","69,56","Canada","-","2,32","13.Apr2030","3,63","CAD","13.Apr2026"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","141.600,85","0,00","141.600,85","150.000,00","150.000,00","92,84","United Kingdom","-","8,31","08.Oct2036","2,38","GBP","08.Oct2021"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141.605,70","0,00","141.605,70","150.000,00","150.000,00","94,38","France","-","1,45","01.Apr2028","1,25","USD","01.Oct2020"
"RWE","RWE AG RegS","Electric","Fixed Income","141.610,28","0,00","141.610,28","125.000,00","125.000,00","110,29","Germany","-","4,62","10.Jan2032","3,63","EUR","10.Jan2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","141.635,31","0,00","141.635,31","200.000,00","200.000,00","70,57","United States","-","12,83","15.Sept2049","4,05","USD","13.Mar2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","141.666,88","0,00","141.666,88","150.000,00","150.000,00","93,98","United States","-","6,65","05.Mar2035","5,20","USD","05.Mar2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","141.679,02","0,00","141.679,02","150.000,00","150.000,00","93,57","United States","-","6,97","08.Feb2041","5,41","USD","10.Feb2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","141.704,19","0,00","141.704,19","150.000,00","150.000,00","93,72","United States","-","7,21","13.Feb2036","5,00","USD","27.Aug2025"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","141.709,30","0,00","141.709,30","150.000,00","150.000,00","93,81","United States","-","6,01","16.Feb2034","4,70","USD","16.Feb2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","141.732,62","0,00","141.732,62","200.000,00","200.000,00","69,58","United States","-","10,19","15.Nov2040","3,27","USD","16.Sept2020"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","141.739,31","0,00","141.739,31","200.000,00","200.000,00","70,30","Canada","-","4,22","05.Aug2031","4,74","CAD","05.Feb2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","141.739,53","0,00","141.739,53","175.000,00","175.000,00","80,10","United States","-","10,81","01.Aug2044","4,85","USD","24.Jul2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","141.753,15","0,00","141.753,15","125.000,00","125.000,00","111,51","Switzerland","-","1,36","15.Mar2028","3,00","EUR","15.Nov2022"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","141.760,04","0,00","141.760,04","200.000,00","200.000,00","70,32","Canada","-","3,04","01.Feb2030","4,32","CAD","28.Aug2024"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","140.964,61","0,00","140.964,61","200.000,00","200.000,00","68,97","United States","-","13,15","15.Nov2050","3,83","USD","16.Apr2020"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","140.993,81","0,00","140.993,81","200.000,00","200.000,00","69,50","Canada","-","3,29","29.May2030","3,96","CAD","29.May2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","140.994,59","0,00","140.994,59","150.000,00","150.000,00","93,70","United States","-","3,91","15.Mar2031","4,80","USD","26.Feb2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","141.004,14","0,00","141.004,14","200.000,00","200.000,00","69,67","Canada","-","3,34","21.Jun2030","4,00","CAD","09.Apr2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141.012,01","0,00","141.012,01","150.000,00","150.000,00","93,25","United States","-","5,24","15.Feb2033","5,25","USD","27.Aug2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141.040,57","0,00","141.040,57","150.000,00","150.000,00","93,21","United States","-","5,03","15.Jan2032","1,00","EUR","23.Sept2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141.069,58","0,00","141.069,58","150.000,00","150.000,00","93,97","United States","-","5,11","01.Oct2032","4,45","USD","15.Sept2022"
"HPQ","HP INC","Other","Fixed Income","141.124,97","0,00","141.124,97","150.000,00","150.000,00","92,08","United States","-","4,70","15.Apr2032","4,20","USD","31.Mar2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","141.158,99","0,00","141.158,99","150.000,00","150.000,00","92,12","United States","-","12,66","30.Nov2056","6,05","USD","09.Jun2026"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","141.204,74","0,00","141.204,74","200.000,00","200.000,00","70,53","Canada","-","1,34","27.Mar2028","4,02","CAD","26.Mar2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","141.223,52","0,00","141.223,52","161.000,00","161.000,00","87,18","United States","-","10,65","01.Sept2044","5,40","USD","11.Sept2014"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","141.231,05","0,00","141.231,05","125.000,00","125.000,00","111,44","Italy","-","5,02","08.Jun2032","4,13","EUR","08.Jun2023"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","141.232,60","0,00","141.232,60","200.000,00","200.000,00","69,39","Canada","-","3,47","04.Dec2055","5,10","CAD","04.Sept2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","141.250,88","0,00","141.250,88","150.000,00","150.000,00","93,73","United States","-","6,26","12.Mar2040","6,25","USD","12.Mar2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","141.253,94","0,00","141.253,94","200.000,00","200.000,00","69,20","Canada","-","4,76","15.Apr2032","4,25","CAD","11.Mar2022"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","141.256,25","0,00","141.256,25","150.000,00","150.000,00","94,03","United Kingdom","-","10,26","22.Sept2039","2,63","GBP","22.Sept2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","141.274,06","0,00","141.274,06","200.000,00","200.000,00","69,66","United Kingdom","-","13,58","05.Jul2049","2,88","GBP","05.Jul2019"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","141.290,65","0,00","141.290,65","200.000,00","200.000,00","69,96","Canada","-","0,59","17.May2027","2,49","CAD","17.May2017"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","141.294,11","0,00","141.294,11","150.000,00","150.000,00","93,30","United States","-","3,39","15.Jul2030","3,95","USD","27.May2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141.299,41","0,00","141.299,41","125.000,00","125.000,00","111,38","Finland","-","3,14","29.May2035","4,13","EUR","29.May2024"
"KLAC","KLA CORP","Other","Fixed Income","141.310,61","0,00","141.310,61","150.000,00","150.000,00","93,35","United States","-","5,97","01.Feb2034","4,70","USD","01.Feb2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141.310,96","0,00","141.310,96","125.000,00","125.000,00","112,94","United Kingdom","-","3,59","29.Sept2030","4,23","EUR","29.Sept2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","141.338,60","0,00","141.338,60","150.000,00","150.000,00","94,02","United States","-","7,25","23.Mar2036","5,25","USD","23.Mar2026"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","140.517,85","0,00","140.517,85","150.000,00","150.000,00","93,21","United States","-","6,72","01.Mar2035","4,68","USD","10.Mar2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","140.559,11","0,00","140.559,11","225.000,00","225.000,00","62,41","United States","-","13,62","01.Apr2051","3,50","USD","31.Mar2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","140.560,24","0,00","140.560,24","125.000,00","125.000,00","109,70","Germany","-","3,83","15.Jan2031","3,38","EUR","15.Jan2024"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","140.561,67","0,00","140.561,67","200.000,00","200.000,00","69,70","Canada","-","5,42","27.Jan2033","4,16","CAD","27.Jan2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","140.577,05","0,00","140.577,05","200.000,00","200.000,00","68,88","Australia","-","2,36","14.May2029","5,10","AUD","14.May2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140.594,52","0,00","140.594,52","150.000,00","150.000,00","92,98","United States","-","7,23","12.Feb2036","4,90","USD","12.Feb2026"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","140.617,09","0,00","140.617,09","150.000,00","150.000,00","92,49","Brazil","-","6,97","15.Jan2036","5,50","USD","10.Sept2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","140.688,55","0,00","140.688,55","125.000,00","125.000,00","110,51","Japan","-","3,23","02.Apr2030","3,54","EUR","02.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140.727,68","0,00","140.727,68","125.000,00","125.000,00","112,47","United States","-","2,87","29.Oct2029","4,64","EUR","29.Sept2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","140.735,94","0,00","140.735,94","150.000,00","150.000,00","93,47","Australia","-","6,33","12.Sept2034","5,10","USD","12.Sept2024"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","140.768,31","0,00","140.768,31","100.000,00","100.000,00","137,32","United Kingdom","-","5,09","06.Dec2053","7,75","GBP","06.Dec2023"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","140.780,90","0,00","140.780,90","150.000,00","150.000,00","92,89","United States","-","7,35","30.Jul2036","5,20","USD","19.Mar2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","140.830,96","0,00","140.830,96","150.000,00","150.000,00","92,85","United States","-","2,92","01.Dec2029","2,95","USD","25.Nov2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","140.838,18","0,00","140.838,18","200.000,00","200.000,00","70,19","United States","-","12,80","13.Aug2041","1,34","EUR","13.Aug2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","140.841,11","0,00","140.841,11","150.000,00","150.000,00","93,61","United States","-","5,08","15.Sept2032","4,70","USD","15.Sept2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","140.844,69","0,00","140.844,69","125.000,00","125.000,00","112,28","Denmark","-","2,73","06.Sept2030","4,13","EUR","06.Jun2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","140.852,44","0,00","140.852,44","200.000,00","200.000,00","69,50","United States","-","13,38","04.Nov2041","0,90","EUR","05.Nov2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","140.878,91","0,00","140.878,91","150.000,00","150.000,00","93,40","United States","-","6,27","01.Sept2034","5,20","USD","12.Aug2024"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","140.883,90","0,00","140.883,90","200.000,00","200.000,00","70,29","Canada","-","0,19","16.Mar2027","3,80","CAD","16.Sept2016"
"AIZ","ASSURANT INC","Insurance","Fixed Income","140.907,90","0,00","140.907,90","150.000,00","150.000,00","93,48","United States","-","3,09","22.Feb2030","3,70","USD","22.Aug2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140.925,18","0,00","140.925,18","200.000,00","200.000,00","69,01","Australia","-","0,97","18.Oct2027","4,45","AUD","18.Oct2024"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","140.130,31","0,00","140.130,31","125.000,00","125.000,00","109,65","Sweden","-","3,92","28.Feb2031","3,63","EUR","28.Feb2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","140.141,28","0,00","140.141,28","125.000,00","125.000,00","111,72","Japan","-","5,28","05.Sept2032","3,98","EUR","05.Sept2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","140.146,38","0,00","140.146,38","150.000,00","150.000,00","93,18","Switzerland","-","7,36","18.Mar2036","4,80","USD","18.Mar2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","140.148,27","0,00","140.148,27","175.000,00","175.000,00","79,58","Sweden","-","11,11","20.Jun2039","1,50","EUR","20.Jun2019"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","140.165,30","0,00","140.165,30","100.000,00","100.000,00","132,51","United Kingdom","-","5,88","10.Dec2034","7,02","GBP","10.Jun2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","140.166,06","0,00","140.166,06","125.000,00","125.000,00","111,04","United States","-","1,09","15.Dec2027","3,13","EUR","21.Dec2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140.167,38","0,00","140.167,38","150.000,00","150.000,00","93,10","United States","-","6,21","15.Sept2034","5,63","USD","06.Aug2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140.168,21","0,00","140.168,21","200.000,00","200.000,00","69,67","Canada","-","1,74","31.Jul2028","3,20","CAD","31.Jul2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","140.168,85","0,00","140.168,85","150.000,00","150.000,00","92,24","Canada","-","7,03","15.Jan2036","5,30","USD","18.Nov2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","140.174,67","0,00","140.174,67","150.000,00","150.000,00","91,61","United States","-","7,19","02.Jun2036","5,30","USD","02.Mar2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","140.196,83","0,00","140.196,83","150.000,00","150.000,00","92,10","United States","-","6,54","15.Jul2035","6,00","USD","27.Jun2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","140.197,27","0,00","140.197,27","200.000,00","200.000,00","69,23","Canada","-","3,34","05.Jun2030","3,63","CAD","05.Jun2018"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","140.214,75","0,00","140.214,75","150.000,00","150.000,00","92,35","United States","-","7,14","15.Jan2036","4,95","USD","08.Jan2026"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","140.234,06","0,00","140.234,06","200.000,00","200.000,00","69,01","Canada","-","7,76","15.Dec2041","5,06","CAD","14.Dec2006"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","140.323,49","0,00","140.323,49","225.000,00","225.000,00","60,81","United States","-","13,52","15.Oct2050","3,25","USD","09.Oct2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","140.340,40","0,00","140.340,40","125.000,00","125.000,00","112,06","Switzerland","-","9,10","23.Sept2038","4,84","EUR","23.Sept2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","140.344,14","0,00","140.344,14","200.000,00","200.000,00","69,51","Canada","-","1,11","01.Dec2027","2,68","CAD","20.Aug2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","140.380,44","0,00","140.380,44","150.000,00","150.000,00","92,33","United States","-","7,11","08.Jan2036","5,10","USD","08.Jan2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","140.385,38","0,00","140.385,38","175.000,00","175.000,00","78,76","Canada","-","10,91","10.Jun2044","4,50","USD","04.Jun2014"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","140.414,01","0,00","140.414,01","150.000,00","150.000,00","93,52","United States","-","6,70","01.Apr2035","5,10","USD","06.Mar2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","140.422,71","0,00","140.422,71","150.000,00","150.000,00","92,35","United States","-","3,28","15.May2030","3,20","USD","08.May2020"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","140.424,90","0,00","140.424,90","100.000,00","100.000,00","133,86","Netherlands","-","4,28","15.Dec2031","6,13","GBP","15.Dec1999"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140.426,37","0,00","140.426,37","200.000,00","200.000,00","69,21","Canada","-","3,31","21.May2030","3,74","CAD","21.May2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","140.435,99","0,00","140.435,99","200.000,00","200.000,00","69,42","Canada","-","2,49","11.Jun2029","3,53","CAD","11.Jun2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","140.492,10","0,00","140.492,10","200.000,00","200.000,00","69,83","Canada","-","6,45","22.Aug2034","4,73","CAD","22.Aug2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","140.502,75","0,00","140.502,75","200.000,00","200.000,00","69,93","Canada","-","4,70","01.Mar2032","4,67","CAD","12.Feb2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139.690,03","0,00","139.690,03","200.000,00","200.000,00","68,46","Australia","-","2,79","14.Nov2029","5,00","AUD","14.Nov2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","139.692,98","0,00","139.692,98","125.000,00","125.000,00","110,57","Germany","-","2,58","06.Jul2029","4,25","EUR","08.Jul2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","139.694,52","0,00","139.694,52","200.000,00","200.000,00","69,62","United Kingdom","-","1,34","17.Mar2029","5,80","AUD","17.Mar2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","139.701,52","0,00","139.701,52","125.000,00","125.000,00","109,19","Germany","-","3,00","22.Jan2030","3,25","EUR","22.Jan2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","139.706,09","0,00","139.706,09","125.000,00","125.000,00","110,58","Italy","-","1,64","10.Jun2029","3,25","EUR","10.Jun2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","139.715,81","0,00","139.715,81","125.000,00","125.000,00","108,99","Netherlands","-","7,47","25.Mar2036","4,63","EUR","25.Mar2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","139.721,35","0,00","139.721,35","125.000,00","125.000,00","106,79","United Kingdom","-","5,59","31.Dec2079","4,75","EUR","30.Oct2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","139.761,12","0,00","139.761,12","200.000,00","200.000,00","69,47","Canada","-","5,10","17.Aug2032","4,15","CAD","17.Aug2022"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139.761,96","0,00","139.761,96","200.000,00","200.000,00","69,01","Canada","-","1,53","15.May2028","3,13","CAD","15.May2020"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139.770,96","0,00","139.770,96","150.000,00","150.000,00","92,20","Chile","-","4,53","20.Jan2032","4,60","USD","20.Jan2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","139.776,36","0,00","139.776,36","200.000,00","200.000,00","69,58","Spain","-","1,35","09.Mar2028","5,68","AUD","09.Mar2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","139.780,13","0,00","139.780,13","200.000,00","200.000,00","68,87","Canada","-","5,61","01.Jun2033","4,15","CAD","10.Jun2016"
"HCA","HCA INC","Healthcare","Fixed Income","139.793,10","0,00","139.793,10","150.000,00","150.000,00","91,26","United States","-","6,98","15.Nov2035","4,90","USD","31.Oct2025"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","139.821,50","0,00","139.821,50","200.000,00","200.000,00","69,85","Mexico","-","12,76","02.Oct2050","4,25","USD","02.Oct2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","139.826,64","0,00","139.826,64","225.000,00","225.000,00","60,71","United States","-","13,54","07.May2052","3,45","USD","07.May2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","139.871,70","0,00","139.871,70","125.000,00","125.000,00","109,83","Germany","-","3,11","05.Mar2030","3,13","EUR","05.Sept2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","139.892,22","0,00","139.892,22","150.000,00","150.000,00","92,19","United States","-","7,01","28.Jan2041","5,61","USD","28.Jan2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","139.893,80","0,00","139.893,80","200.000,00","200.000,00","68,63","United States","-","12,42","01.Dec2047","3,75","USD","07.May2018"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","139.902,15","0,00","139.902,15","350.000,00","350.000,00","39,51","United Kingdom","-","20,76","14.Jul2071","1,50","GBP","14.Jul2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","139.925,76","0,00","139.925,76","150.000,00","150.000,00","93,08","United States","-","3,94","21.Mar2031","4,55","USD","15.Dec2025"
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","139.932,78","0,00","139.932,78","200.000,00","200.000,00","68,83","Canada","-","12,95","16.Dec2049","5,22","CAD","16.Dec2009"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","139.937,33","0,00","139.937,33","200.000,00","200.000,00","68,09","Australia","-","4,51","22.Apr2032","5,85","AUD","22.Apr2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","139.937,91","0,00","139.937,91","125.000,00","125.000,00","109,30","United States","-","3,93","30.Jan2031","3,45","EUR","30.Jan2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139.962,53","0,00","139.962,53","125.000,00","125.000,00","109,47","United States","-","2,02","20.Nov2028","2,54","EUR","20.Nov2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","139.974,98","0,00","139.974,98","150.000,00","150.000,00","91,94","United States","-","4,86","01.Jun2032","3,92","USD","09.Jun2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","140.010,59","0,00","140.010,59","125.000,00","125.000,00","111,82","United States","-","7,94","24.Sept2036","4,75","EUR","24.Sept2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","140.039,81","0,00","140.039,81","125.000,00","125.000,00","111,64","United Kingdom","-","4,39","05.Sept2031","4,00","EUR","05.Sept2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","140.045,68","0,00","140.045,68","150.000,00","150.000,00","92,74","United States","-","5,00","15.Aug2032","4,35","USD","19.Aug2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","140.052,72","0,00","140.052,72","200.000,00","200.000,00","68,52","Australia","-","5,25","31.May2033","6,13","AUD","31.May2023"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","140.089,04","0,00","140.089,04","200.000,00","200.000,00","69,85","United Kingdom","-","1,37","08.Mar2028","3,40","CAD","08.Mar2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","139.257,64","0,00","139.257,64","145.000,00","145.000,00","95,69","United States","-","9,10","15.Mar2040","5,75","USD","12.Mar2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139.281,54","0,00","139.281,54","150.000,00","150.000,00","92,09","United States","-","9,18","15.Feb2040","5,30","USD","19.Nov2009"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","139.290,77","0,00","139.290,77","200.000,00","200.000,00","67,67","Australia","-","6,80","28.Apr2036","6,42","AUD","28.Apr2026"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","139.298,76","0,00","139.298,76","200.000,00","200.000,00","69,33","Canada","-","2,25","23.Feb2029","3,72","CAD","23.Feb2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139.315,78","0,00","139.315,78","125.000,00","125.000,00","111,04","United States","-","2,75","28.Aug2029","3,40","EUR","28.Aug2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","139.342,89","0,00","139.342,89","150.000,00","150.000,00","91,60","United States","-","3,26","01.May2030","3,00","USD","29.Apr2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","139.365,75","0,00","139.365,75","225.000,00","225.000,00","61,35","United States","-","13,51","01.Aug2049","3,20","USD","12.Aug2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","139.368,31","0,00","139.368,31","150.000,00","150.000,00","92,83","Ireland","-","5,42","01.Apr2033","4,85","USD","23.Feb2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","139.402,48","0,00","139.402,48","150.000,00","150.000,00","91,65","United States","-","3,28","15.May2030","3,25","USD","13.May2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139.436,45","0,00","139.436,45","125.000,00","125.000,00","109,95","United States","-","3,32","11.May2030","3,50","EUR","11.May2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139.461,66","0,00","139.461,66","200.000,00","200.000,00","68,50","Australia","-","1,49","12.May2028","4,40","AUD","12.May2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","139.478,83","0,00","139.478,83","150.000,00","150.000,00","90,96","United States","-","12,75","15.Jun2056","5,88","USD","03.Jun2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","139.480,47","0,00","139.480,47","150.000,00","150.000,00","92,63","United States","-","7,24","12.Mar2036","5,13","USD","10.Mar2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","139.523,33","0,00","139.523,33","150.000,00","150.000,00","92,03","United Kingdom","-","2,88","07.Nov2029","2,38","USD","07.Nov2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","139.529,09","0,00","139.529,09","200.000,00","200.000,00","68,36","France","-","3,60","15.Oct2035","4,19","CAD","15.Oct2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","139.552,92","0,00","139.552,92","125.000,00","125.000,00","109,05","Italy","-","3,07","30.Jan2030","3,38","EUR","30.Jan2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","139.555,88","0,00","139.555,88","200.000,00","200.000,00","68,98","Canada","-","3,37","10.Jun2030","3,50","CAD","10.Jun2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","139.559,81","0,00","139.559,81","150.000,00","150.000,00","91,69","United States","-","3,25","01.May2030","3,13","USD","22.Apr2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139.658,45","0,00","139.658,45","125.000,00","125.000,00","111,62","Sweden","-","4,49","29.Sept2036","4,50","EUR","29.Sept2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","139.665,39","0,00","139.665,39","125.000,00","125.000,00","110,19","Sweden","-","6,44","11.Jun2034","4,25","EUR","11.Jun2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","138.851,40","0,00","138.851,40","150.000,00","150.000,00","91,32","United States","-","3,27","01.May2030","2,88","USD","27.Apr2020"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","138.851,53","0,00","138.851,53","150.000,00","150.000,00","92,19","United States","-","6,25","12.Sept2034","5,41","USD","12.Sept2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138.852,53","0,00","138.852,53","200.000,00","200.000,00","68,13","United States","-","12,47","01.Dec2047","3,70","USD","14.Nov2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","138.857,32","0,00","138.857,32","200.000,00","200.000,00","68,02","France","-","1,45","26.Apr2028","4,50","AUD","26.Apr2018"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","138.857,48","0,00","138.857,48","200.000,00","200.000,00","67,87","Canada","-","7,12","12.Oct2035","4,54","CAD","12.Mar2025"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","138.858,39","0,00","138.858,39","125.000,00","125.000,00","108,32","Italy","-","4,66","22.Jan2032","3,50","EUR","22.Jan2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138.872,72","0,00","138.872,72","150.000,00","150.000,00","91,49","United States","-","7,47","15.Jul2036","4,80","USD","16.Mar2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","138.882,02","0,00","138.882,02","150.000,00","150.000,00","92,29","United States","-","7,30","15.Mar2036","4,95","USD","19.Feb2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138.890,24","0,00","138.890,24","150.000,00","150.000,00","92,59","United States","-","7,10","07.Oct2035","4,79","USD","07.Oct2025"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","138.896,28","0,00","138.896,28","100.000,00","100.000,00","135,68","United Kingdom","-","1,54","14.Jun2028","7,75","GBP","14.Jun2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","138.920,92","0,00","138.920,92","125.000,00","125.000,00","110,09","United States","-","2,58","25.Jun2029","3,28","EUR","25.Jun2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","138.932,60","0,00","138.932,60","200.000,00","200.000,00","69,14","Canada","-","1,27","27.Jan2028","2,35","CAD","29.May2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","138.949,42","0,00","138.949,42","150.000,00","150.000,00","92,55","United States","-","7,01","01.Oct2035","5,05","USD","12.Sept2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","138.968,71","0,00","138.968,71","200.000,00","200.000,00","69,26","United Kingdom","-","1,37","15.Mar2028","5,35","AUD","15.Mar2023"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","138.991,26","0,00","138.991,26","100.000,00","100.000,00","132,42","United States","-","1,84","18.Oct2028","5,13","GBP","18.Oct2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","138.997,69","0,00","138.997,69","150.000,00","150.000,00","91,97","United States","-","3,03","15.Jan2030","3,05","USD","19.Aug2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","139.007,08","0,00","139.007,08","125.000,00","125.000,00","108,47","Denmark","-","7,58","05.Mar2036","4,13","EUR","05.Mar2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139.029,21","0,00","139.029,21","150.000,00","150.000,00","91,81","United States","-","2,94","01.Dec2029","2,50","USD","26.Nov2019"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","139.029,63","0,00","139.029,63","200.000,00","200.000,00","69,04","Canada","-","1,00","15.Oct2027","1,41","CAD","15.Oct2020"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139.035,18","0,00","139.035,18","125.000,00","125.000,00","111,03","Hungary","-","4,39","23.Sept2031","4,63","EUR","23.Sept2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","139.065,55","0,00","139.065,55","100.000,00","100.000,00","134,10","United Kingdom","-","6,28","14.Mar2035","6,63","GBP","14.Sept2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139.069,85","0,00","139.069,85","150.000,00","150.000,00","92,18","United States","-","6,23","21.May2033","1,25","EUR","21.May2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139.075,46","0,00","139.075,46","150.000,00","150.000,00","90,02","United States","-","12,41","18.Apr2054","5,75","USD","18.Apr2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139.076,20","0,00","139.076,20","125.000,00","125.000,00","109,37","United States","-","3,24","31.Mar2030","3,25","EUR","31.Mar2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","139.087,69","0,00","139.087,69","150.000,00","150.000,00","91,53","United States","-","4,91","15.Jun2032","3,85","USD","31.Mar2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","139.100,18","0,00","139.100,18","125.000,00","125.000,00","108,05","United States","-","3,66","15.Oct2030","2,95","EUR","29.Sept2025"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","139.102,68","0,00","139.102,68","150.000,00","150.000,00","90,71","United States","-","10,50","01.Jun2045","5,80","USD","12.May2016"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","139.125,73","0,00","139.125,73","150.000,00","150.000,00","92,41","United States","-","9,89","15.Mar2042","5,63","USD","15.Mar2012"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","139.162,22","0,00","139.162,22","125.000,00","125.000,00","110,86","Netherlands","-","2,72","26.Aug2029","3,63","EUR","26.Aug2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","139.177,26","0,00","139.177,26","100.000,00","100.000,00","131,72","France","-","3,46","15.Nov2035","6,32","GBP","15.Jan2025"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","139.186,10","0,00","139.186,10","200.000,00","200.000,00","69,36","Canada","-","6,51","12.Sept2034","4,75","CAD","12.Sept2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","139.189,22","0,00","139.189,22","125.000,00","125.000,00","109,75","Italy","-","1,01","24.Oct2027","1,50","EUR","24.Oct2017"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","139.189,49","0,00","139.189,49","125.000,00","125.000,00","110,04","Denmark","-","2,50","02.Jun2029","3,38","EUR","02.Jun2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","139.189,77","0,00","139.189,77","175.000,00","175.000,00","79,29","Switzerland","-","13,60","18.Sept2054","4,70","USD","18.Sept2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","139.190,14","0,00","139.190,14","200.000,00","200.000,00","69,32","Canada","-","4,36","11.Sept2032","4,13","CAD","02.Sept2026"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139.231,69","0,00","139.231,69","125.000,00","125.000,00","111,18","United States","-","6,14","23.Jan2034","4,75","EUR","23.Sept2026"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","139.252,38","0,00","139.252,38","200.000,00","200.000,00","68,21","Canada","-","5,53","15.Apr2033","4,20","CAD","29.Sept2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","138.425,82","0,00","138.425,82","125.000,00","125.000,00","109,75","Japan","-","3,24","29.Mar2030","3,23","EUR","29.Jun2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","138.444,42","0,00","138.444,42","125.000,00","125.000,00","108,11","United Kingdom","-","6,23","05.Mar2034","4,00","EUR","05.Mar2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","138.472,28","0,00","138.472,28","139.000,00","139.000,00","99,52","United States","-","6,61","01.Apr2035","5,88","USD","28.Aug2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","138.472,45","0,00","138.472,45","200.000,00","200.000,00","68,19","United Kingdom","-","11,07","26.Nov2041","2,88","USD","26.Nov2021"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","138.506,32","0,00","138.506,32","100.000,00","100.000,00","132,58","United Kingdom","-","1,12","20.Dec2027","5,63","GBP","20.Dec2002"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","138.523,84","0,00","138.523,84","250.000,00","250.000,00","55,24","United States","-","14,28","15.Sept2050","2,80","USD","12.Aug2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","138.530,11","0,00","138.530,11","150.000,00","150.000,00","90,34","United States","-","12,55","01.Jun2054","5,75","USD","10.May2024"
"TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","138.549,82","0,00","138.549,82","200.000,00","200.000,00","68,98","Canada","-","1,27","25.Jan2028","2,08","CAD","25.Jan2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","138.555,51","0,00","138.555,51","200.000,00","200.000,00","68,36","Canada","-","5,61","15.Jun2034","4,17","CAD","15.Jun2026"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","138.566,80","0,00","138.566,80","150.000,00","150.000,00","89,58","United States","-","12,46","15.Oct2055","5,85","USD","05.Jun2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","138.572,15","0,00","138.572,15","125.000,00","125.000,00","109,74","Norway","-","3,25","02.Jul2035","3,75","EUR","02.Apr2025"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","138.586,26","0,00","138.586,26","200.000,00","200.000,00","68,97","Canada","-","5,16","25.Aug2032","3,94","CAD","25.Aug2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","138.600,48","0,00","138.600,48","200.000,00","200.000,00","68,28","Canada","-","3,72","13.Nov2030","3,60","CAD","13.Nov2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","138.603,93","0,00","138.603,93","125.000,00","125.000,00","109,28","Switzerland","-","5,73","25.May2033","3,88","EUR","25.May2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","138.610,19","0,00","138.610,19","125.000,00","125.000,00","110,86","Germany","-","1,93","05.Oct2028","3,88","EUR","08.Sept2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","138.625,44","0,00","138.625,44","125.000,00","125.000,00","110,74","Poland","-","2,77","24.Sept2030","4,00","EUR","24.Sept2024"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","138.637,06","0,00","138.637,06","150.000,00","150.000,00","92,32","United States","-","12,11","01.Oct2055","6,55","USD","24.Jul2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","138.639,92","0,00","138.639,92","100.000,00","100.000,00","131,46","Spain","-","2,64","08.Oct2029","5,45","GBP","08.Oct2010"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","138.647,30","0,00","138.647,30","150.000,00","150.000,00","90,66","United States","-","7,37","15.May2036","4,50","USD","23.Nov2015"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","138.647,37","0,00","138.647,37","200.000,00","200.000,00","67,98","Spain","-","3,55","28.Nov2030","5,38","AUD","28.Nov2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","138.649,70","0,00","138.649,70","125.000,00","125.000,00","108,69","United States","-","1,89","08.Oct2028","2,00","EUR","08.Oct2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","138.667,94","0,00","138.667,94","200.000,00","200.000,00","68,74","Australia","-","2,16","05.Feb2029","4,95","AUD","05.Feb2024"
"FTSCN","FORTIS INC","Electric","Fixed Income","138.681,14","0,00","138.681,14","200.000,00","200.000,00","68,73","Canada","-","1,55","15.May2028","2,18","CAD","14.May2021"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","138.689,73","0,00","138.689,73","145.000,00","145.000,00","95,48","United States","-","1,35","01.Mar2028","1,70","USD","01.Mar2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","138.702,45","0,00","138.702,45","125.000,00","125.000,00","110,66","Sweden","-","2,70","10.Sept2029","3,63","EUR","10.Sept2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","138.705,96","0,00","138.705,96","125.000,00","125.000,00","109,41","United States","-","4,14","15.May2031","3,50","EUR","21.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","138.713,62","0,00","138.713,62","125.000,00","125.000,00","110,08","United States","-","1,67","27.Jun2028","2,85","EUR","27.Jun2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","138.718,77","0,00","138.718,77","200.000,00","200.000,00","69,10","Canada","-","3,97","03.Mar2031","3,95","CAD","01.Mar2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","138.734,86","0,00","138.734,86","200.000,00","200.000,00","69,09","Australia","-","1,27","08.Mar2028","4,90","AUD","08.Mar2023"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","138.767,36","0,00","138.767,36","175.000,00","175.000,00","77,15","United States","-","12,45","15.Apr2050","4,50","USD","01.Apr2020"
"BCECN","BELL CANADA INC","Communications","Fixed Income","138.768,60","0,00","138.768,60","200.000,00","200.000,00","68,83","Canada","-","1,58","29.May2028","2,20","CAD","28.May2021"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","138.804,26","0,00","138.804,26","125.000,00","125.000,00","109,39","Italy","-","4,15","21.May2031","3,88","EUR","21.May2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","138.816,79","0,00","138.816,79","125.000,00","125.000,00","107,68","Switzerland","-","6,82","15.Nov2034","3,38","EUR","15.Nov2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","138.020,16","0,00","138.020,16","125.000,00","125.000,00","107,96","Germany","-","3,95","03.Feb2031","3,25","EUR","03.Feb2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","138.028,17","0,00","138.028,17","125.000,00","125.000,00","108,90","Finland","-","4,97","28.May2032","3,75","EUR","28.May2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","138.102,93","0,00","138.102,93","140.000,00","140.000,00","97,88","United States","-","3,03","10.Feb2030","4,85","USD","10.Feb2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","138.128,20","0,00","138.128,20","125.000,00","125.000,00","108,90","Greece","-","4,11","25.May2032","3,88","EUR","25.May2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","138.145,12","0,00","138.145,12","200.000,00","200.000,00","68,93","Canada","-","5,56","20.Mar2033","4,25","CAD","20.Nov2025"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","138.148,91","0,00","138.148,91","200.000,00","200.000,00","68,60","Canada","-","1,65","22.Jun2028","2,30","CAD","22.Jun2021"
"HES","HESS CORPORATION","Energy","Fixed Income","138.172,76","0,00","138.172,76","128.000,00","128.000,00","107,51","United States","-","5,16","15.Mar2033","7,13","USD","05.Mar2002"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","138.173,92","0,00","138.173,92","200.000,00","200.000,00","69,07","United States","-","1,42","04.Apr2029","2,60","CAD","25.Mar2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","138.220,46","0,00","138.220,46","150.000,00","150.000,00","90,55","United States","-","12,80","15.Aug2056","5,88","USD","29.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","138.232,08","0,00","138.232,08","200.000,00","200.000,00","67,76","Australia","-","1,88","16.Oct2028","4,10","AUD","16.Oct2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","138.235,00","0,00","138.235,00","150.000,00","150.000,00","91,61","United States","-","3,08","01.Feb2030","3,00","USD","14.Jan2020"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","138.251,59","0,00","138.251,59","125.000,00","125.000,00","106,79","Slovak Republic","-","5,23","20.Nov2032","3,88","EUR","20.Nov2025"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","138.255,82","0,00","138.255,82","150.000,00","150.000,00","89,58","Australia","-","10,57","28.Apr2046","5,88","USD","28.Apr2026"
"EIFCN","EXCHANGE INCOME CORP RegS","Transportation","Fixed Income","138.307,09","0,00","138.307,09","200.000,00","200.000,00","68,95","Canada","-","3,98","13.Mar2031","4,32","CAD","13.Mar2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","138.309,56","0,00","138.309,56","200.000,00","200.000,00","68,21","China","-","12,90","14.Jul2051","4,10","USD","14.Jul2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","138.311,21","0,00","138.311,21","200.000,00","200.000,00","68,23","United States","-","5,70","10.Jun2033","4,03","CAD","10.Jun2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","138.323,82","0,00","138.323,82","150.000,00","150.000,00","92,13","United States","-","9,30","01.Apr2040","5,20","USD","24.Mar2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138.327,05","0,00","138.327,05","146.000,00","146.000,00","94,00","Australia","-","2,02","20.Nov2028","1,95","USD","18.Nov2021"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","138.337,52","0,00","138.337,52","125.000,00","125.000,00","109,08","United Kingdom","-","4,96","29.May2032","3,95","EUR","29.May2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","138.382,70","0,00","138.382,70","125.000,00","125.000,00","108,88","United Kingdom","-","6,35","28.May2034","4,50","EUR","28.May2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","138.404,34","0,00","138.404,34","125.000,00","125.000,00","108,88","Australia","-","4,90","30.Apr2032","3,75","EUR","30.Apr2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138.404,52","0,00","138.404,52","125.000,00","125.000,00","110,27","Germany","-","3,60","27.Aug2030","3,63","EUR","27.Aug2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","138.408,82","0,00","138.408,82","125.000,00","125.000,00","107,31","United States","-","4,45","15.Oct2031","3,13","EUR","21.Sept2022"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","138.414,03","0,00","138.414,03","125.000,00","125.000,00","108,66","United Kingdom","-","4,40","21.Oct2032","4,00","EUR","21.Apr2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","137.583,10","0,00","137.583,10","125.000,00","125.000,00","108,62","Finland","-","4,22","15.May2031","3,25","EUR","15.May2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137.607,31","0,00","137.607,31","200.000,00","200.000,00","68,20","United Kingdom","-","5,33","13.Jan2033","3,66","CAD","13.Oct2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","137.609,35","0,00","137.609,35","125.000,00","125.000,00","106,53","United Kingdom","-","6,76","02.Dec2034","3,75","EUR","02.Dec2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","137.618,45","0,00","137.618,45","130.000,00","130.000,00","104,99","Switzerland","-","3,32","01.Apr2030","1,50","EUR","01.Apr2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","137.631,50","0,00","137.631,50","200.000,00","200.000,00","67,19","Australia","-","5,86","16.May2034","5,98","AUD","16.May2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","137.632,94","0,00","137.632,94","200.000,00","200.000,00","67,99","Canada","-","3,79","11.Dec2030","3,65","CAD","11.Jun2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","137.643,58","0,00","137.643,58","125.000,00","125.000,00","108,62","United States","-","4,20","21.May2031","3,50","EUR","21.May2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","137.670,05","0,00","137.670,05","200.000,00","200.000,00","68,17","Canada","-","2,51","01.Jun2029","2,71","CAD","14.Jun2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137.674,46","0,00","137.674,46","175.000,00","175.000,00","78,15","United States","-","12,13","01.Mar2052","5,25","USD","18.Feb2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137.679,71","0,00","137.679,71","125.000,00","125.000,00","109,04","Luxembourg","-","1,38","15.Mar2028","1,75","EUR","15.Mar2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","137.709,81","0,00","137.709,81","150.000,00","150.000,00","90,76","United States","-","7,23","15.Jan2036","4,60","USD","18.Sept2025"
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","137.725,04","0,00","137.725,04","200.000,00","200.000,00","68,62","Australia","-","1,77","21.Aug2029","2,72","CAD","19.Aug2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","137.730,86","0,00","137.730,86","150.000,00","150.000,00","91,59","Canada","-","6,50","18.Sept2034","4,38","USD","18.Sept2024"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","137.740,53","0,00","137.740,53","100.000,00","100.000,00","134,77","United States","-","8,10","03.Jun2038","6,50","GBP","03.Jun2009"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137.752,50","0,00","137.752,50","200.000,00","200.000,00","67,13","Australia","-","4,56","23.Apr2032","5,50","AUD","23.Apr2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","137.761,89","0,00","137.761,89","139.000,00","139.000,00","98,65","United States","-","0,83","15.Aug2027","3,15","USD","10.Aug2017"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","137.804,48","0,00","137.804,48","200.000,00","200.000,00","68,06","United Kingdom","-","12,66","26.Nov2040","0,87","EUR","26.Nov2020"
"ALACN","ALTAGAS LTD","Energy","Fixed Income","137.821,89","0,00","137.821,89","200.000,00","200.000,00","68,39","Canada","-","1,59","30.May2028","2,08","CAD","30.Nov2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","137.830,66","0,00","137.830,66","143.000,00","143.000,00","96,01","United States","-","10,07","15.Sept2043","6,20","USD","12.Sept2013"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","137.834,78","0,00","137.834,78","125.000,00","125.000,00","109,17","United Kingdom","-","3,46","07.Jul2030","3,88","EUR","07.Jul2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","137.835,46","0,00","137.835,46","125.000,00","125.000,00","106,80","Denmark","-","5,28","06.Nov2032","3,38","EUR","06.Nov2024"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","137.840,85","0,00","137.840,85","125.000,00","125.000,00","107,22","United States","-","2,69","15.Nov2029","7,75","USD","10.Nov1999"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","137.851,52","0,00","137.851,52","150.000,00","150.000,00","91,25","United States","-","7,22","20.Feb2036","4,95","USD","20.Feb2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137.855,61","0,00","137.855,61","150.000,00","150.000,00","91,90","United States","-","8,27","07.Oct2037","4,89","USD","07.Oct2025"
"STT","STATE STREET CORP","Banking","Fixed Income","137.920,63","0,00","137.920,63","150.000,00","150.000,00","91,46","United States","-","3,09","24.Jan2030","2,40","USD","24.Jan2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","137.921,51","0,00","137.921,51","150.000,00","150.000,00","91,89","United States","-","5,72","09.Sept2032","0,63","EUR","09.Sept2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","137.930,79","0,00","137.930,79","150.000,00","150.000,00","91,63","United States","-","7,20","15.Mar2036","5,25","USD","25.Feb2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","137.932,70","0,00","137.932,70","200.000,00","200.000,00","68,24","Australia","-","2,97","21.Jan2030","4,95","AUD","21.Jan2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","137.959,50","0,00","137.959,50","125.000,00","125.000,00","106,84","United States","-","9,94","15.Oct2045","7,38","USD","06.Oct2015"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137.989,43","0,00","137.989,43","200.000,00","200.000,00","68,75","United Kingdom","-","3,55","04.Sept2032","3,78","CAD","30.Aug2018"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","137.991,14","0,00","137.991,14","200.000,00","200.000,00","68,57","Canada","-","3,09","01.Feb2030","3,31","CAD","12.Sept2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137.165,29","0,00","137.165,29","150.000,00","150.000,00","90,99","United States","-","3,11","01.Feb2030","2,45","USD","08.Jan2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","137.170,10","0,00","137.170,10","100.000,00","100.000,00","130,28","United Kingdom","-","6,15","24.Nov2034","6,00","GBP","24.Nov2009"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137.175,91","0,00","137.175,91","125.000,00","125.000,00","108,86","Australia","-","1,49","26.Apr2028","1,75","EUR","26.Apr2018"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","137.195,01","0,00","137.195,01","150.000,00","150.000,00","88,92","United States","-","11,40","19.May2055","6,63","USD","19.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","137.197,12","0,00","137.197,12","100.000,00","100.000,00","131,18","France","-","3,58","02.Dec2030","5,38","GBP","02.Dec2011"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","137.201,54","0,00","137.201,54","225.000,00","225.000,00","60,93","Canada","-","11,16","01.Apr2043","4,40","CAD","01.Apr2013"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","137.201,66","0,00","137.201,66","200.000,00","200.000,00","66,97","Australia","-","4,56","13.May2032","5,87","AUD","13.May2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","137.226,98","0,00","137.226,98","125.000,00","125.000,00","106,73","United States","-","12,19","11.Mar2046","4,74","EUR","11.Mar2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","137.240,23","0,00","137.240,23","170.000,00","170.000,00","78,82","United States","-","11,77","15.Nov2048","4,85","USD","06.Nov2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","137.240,53","0,00","137.240,53","150.000,00","150.000,00","90,30","United States","-","3,25","15.Apr2030","2,50","USD","16.Apr2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","137.241,82","0,00","137.241,82","175.000,00","175.000,00","76,94","United States","-","10,61","15.Nov2043","3,77","USD","20.Sept2012"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","137.260,53","0,00","137.260,53","200.000,00","200.000,00","68,57","United States","-","1,41","20.Mar2028","1,95","CAD","18.Mar2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","137.269,86","0,00","137.269,86","200.000,00","200.000,00","67,83","Australia","-","2,95","09.Jan2030","4,75","AUD","09.Jan2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","137.284,34","0,00","137.284,34","250.000,00","250.000,00","54,75","United States","-","14,80","15.Sept2051","2,70","USD","10.Sept2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","137.298,89","0,00","137.298,89","126.000,00","126.000,00","107,16","Switzerland","-","10,77","13.May2041","4,00","EUR","13.May2026"
"T","AT&T INC","Communications","Fixed Income","137.300,04","0,00","137.300,04","125.000,00","125.000,00","107,50","United States","-","2,96","17.Dec2029","2,60","EUR","02.Dec2014"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","137.318,89","0,00","137.318,89","125.000,00","125.000,00","106,66","Denmark","-","5,28","02.Dec2033","3,38","EUR","02.Dec2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","137.339,89","0,00","137.339,89","250.000,00","250.000,00","54,32","United States","-","14,36","15.Jan2051","2,70","USD","15.May2020"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","137.351,53","0,00","137.351,53","200.000,00","200.000,00","68,58","France","-","12,60","27.Sept2046","3,50","USD","27.Sept2016"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","137.353,52","0,00","137.353,52","200.000,00","200.000,00","68,15","Canada","-","7,44","08.Feb2036","4,55","CAD","08.Dec2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","137.384,34","0,00","137.384,34","125.000,00","125.000,00","108,23","Netherlands","-","7,15","23.May2035","4,00","EUR","23.May2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","137.386,50","0,00","137.386,50","200.000,00","200.000,00","68,14","United States","-","12,98","15.Aug2049","3,80","USD","26.Aug2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","137.392,41","0,00","137.392,41","200.000,00","200.000,00","68,04","Canada","-","4,15","07.Aug2031","5,58","AUD","07.Aug2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","137.395,50","0,00","137.395,50","125.000,00","125.000,00","108,48","United Kingdom","-","4,18","08.Jun2031","3,88","EUR","08.Jun2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","137.398,90","0,00","137.398,90","125.000,00","125.000,00","109,47","Switzerland","-","6,65","03.Sept2034","4,31","EUR","03.Sept2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","137.413,90","0,00","137.413,90","200.000,00","200.000,00","67,78","Canada","-","7,60","24.Jun2036","4,61","CAD","24.Jun2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","137.414,64","0,00","137.414,64","125.000,00","125.000,00","107,24","Luxembourg","-","3,87","29.Jan2031","3,50","EUR","29.Jan2026"
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","137.430,99","0,00","137.430,99","230.000,00","230.000,00","59,38","Australia","-","4,77","03.Feb2032","3,00","AUD","03.Feb2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","137.476,78","0,00","137.476,78","150.000,00","150.000,00","89,38","United States","-","12,67","15.Nov2055","5,75","USD","19.Nov2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","137.484,42","0,00","137.484,42","125.000,00","125.000,00","109,63","United States","-","1,82","22.Aug2028","2,52","EUR","22.Aug2025"
"TSUCN","TRISURA GROUP LTD RegS","Insurance","Fixed Income","137.501,91","0,00","137.501,91","200.000,00","200.000,00","68,60","Canada","-","4,02","17.Mar2031","4,01","CAD","17.Mar2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137.505,13","0,00","137.505,13","125.000,00","125.000,00","108,79","United States","-","3,36","03.Jun2030","3,15","EUR","03.Jun2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","137.519,41","0,00","137.519,41","150.000,00","150.000,00","88,21","United States","-","12,62","15.Apr2056","5,65","USD","26.Feb2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","137.528,54","0,00","137.528,54","200.000,00","200.000,00","67,68","Mexico","-","11,71","15.Jan2051","4,75","USD","15.Sept2020"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137.536,06","0,00","137.536,06","125.000,00","125.000,00","108,55","Australia","-","4,93","17.Jun2037","4,29","EUR","17.Jun2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","137.536,90","0,00","137.536,90","125.000,00","125.000,00","107,00","United Kingdom","-","5,32","14.Jan2034","3,72","EUR","14.Jan2026"
"COR","CENCORA INC","Healthcare","Fixed Income","137.541,60","0,00","137.541,60","125.000,00","125.000,00","108,50","United States","-","4,98","22.May2032","3,63","EUR","22.May2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","137.544,50","0,00","137.544,50","200.000,00","200.000,00","68,04","Canada","-","7,42","13.Jan2036","4,40","CAD","13.Jun2025"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","137.576,39","0,00","137.576,39","200.000,00","200.000,00","67,90","Canada","-","5,59","22.Jun2038","4,21","CAD","19.Jun2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","136.750,60","0,00","136.750,60","175.000,00","175.000,00","77,41","United Kingdom","-","13,19","08.Aug2049","3,38","GBP","08.Aug2016"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","136.795,06","0,00","136.795,06","100.000,00","100.000,00","132,16","Germany","-","1,22","24.Jan2028","5,00","GBP","24.Jan2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","136.834,91","0,00","136.834,91","125.000,00","125.000,00","108,51","Australia","-","1,46","11.Apr2028","1,75","EUR","11.Apr2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","136.852,61","0,00","136.852,61","125.000,00","125.000,00","106,95","United States","-","7,69","01.Mar2036","3,75","EUR","01.Mar2024"
"CUCN","CU INC","Electric","Fixed Income","136.866,67","0,00","136.866,67","225.000,00","225.000,00","60,55","Canada","-","12,00","02.Sept2044","4,09","CAD","05.Sept2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","136.882,91","0,00","136.882,91","150.000,00","150.000,00","91,06","United States","-","12,79","25.Sept2055","5,95","USD","16.Sept2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136.895,87","0,00","136.895,87","155.000,00","155.000,00","87,87","United States","-","9,84","01.Sept2040","4,50","USD","17.Aug2010"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","136.901,97","0,00","136.901,97","125.000,00","125.000,00","106,99","Australia","-","5,52","14.Feb2033","3,51","EUR","14.Feb2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","136.909,43","0,00","136.909,43","200.000,00","200.000,00","68,42","United Kingdom","-","3,65","02.Oct2030","4,00","CAD","02.Oct2020"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","136.920,52","0,00","136.920,52","200.000,00","200.000,00","67,95","Australia","-","3,02","20.Feb2035","5,60","AUD","20.Aug2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","136.939,96","0,00","136.939,96","150.000,00","150.000,00","91,21","United States","-","7,33","01.Apr2036","4,94","USD","18.Feb2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","137.010,22","0,00","137.010,22","200.000,00","200.000,00","67,70","Canada","-","4,62","10.Dec2031","3,53","CAD","10.Dec2021"
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","137.013,05","0,00","137.013,05","200.000,00","200.000,00","68,16","Australia","-","3,79","05.Mar2031","5,60","AUD","05.Mar2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137.033,79","0,00","137.033,79","125.000,00","125.000,00","109,23","Switzerland","-","7,94","10.Sept2046","4,75","EUR","10.Sept2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","137.035,83","0,00","137.035,83","125.000,00","125.000,00","107,63","United Kingdom","-","5,70","16.Apr2033","3,75","EUR","16.Apr2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","137.063,28","0,00","137.063,28","125.000,00","125.000,00","106,20","United States","-","7,49","01.Dec2035","3,63","EUR","01.Dec2025"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","137.109,08","0,00","137.109,08","110.000,00","110.000,00","120,41","Spain","-","5,25","14.Feb2033","5,88","EUR","14.Feb2003"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","137.120,03","0,00","137.120,03","125.000,00","125.000,00","106,29","Canada","-","4,09","15.Oct2031","7,13","USD","30.Oct2001"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137.125,52","0,00","137.125,52","125.000,00","125.000,00","109,32","Italy","-","6,14","10.Dec2033","4,25","EUR","08.Sept2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","137.132,15","0,00","137.132,15","125.000,00","125.000,00","107,38","Netherlands","-","6,33","12.Mar2034","3,63","EUR","12.Mar2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","137.139,64","0,00","137.139,64","125.000,00","125.000,00","106,66","Germany","-","7,56","15.Jan2036","3,75","EUR","15.Jan2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","137.140,75","0,00","137.140,75","200.000,00","200.000,00","67,01","Mexico","-","12,82","17.May2051","4,00","USD","17.May2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","137.158,21","0,00","137.158,21","200.000,00","200.000,00","68,17","United States","-","2,17","12.Jan2029","2,45","CAD","12.Jan2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","136.334,59","0,00","136.334,59","125.000,00","125.000,00","105,43","Germany","-","8,72","25.Nov2037","3,75","EUR","25.Nov2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","136.336,64","0,00","136.336,64","100.000,00","100.000,00","129,87","United States","-","2,64","15.Oct2029","5,00","GBP","04.Sept2024"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","136.351,49","0,00","136.351,49","250.000,00","250.000,00","54,29","Canada","-","14,03","04.Mar2051","3,95","CAD","04.Mar2021"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","136.412,25","0,00","136.412,25","125.000,00","125.000,00","105,90","Taiwan","-","4,55","04.Nov2031","3,13","EUR","04.Nov2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136.417,36","0,00","136.417,36","100.000,00","100.000,00","131,26","Spain","-","2,90","27.Jan2031","5,63","GBP","27.Jan2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","136.466,04","0,00","136.466,04","200.000,00","200.000,00","67,62","United States","-","12,84","10.Aug2049","3,85","USD","10.Jun2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136.494,07","0,00","136.494,07","200.000,00","200.000,00","67,62","France","-","4,06","13.Aug2032","5,81","AUD","13.Aug2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","136.503,40","0,00","136.503,40","150.000,00","150.000,00","87,84","United States","-","12,79","15.May2056","5,55","USD","12.Mar2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","136.517,58","0,00","136.517,58","200.000,00","200.000,00","66,63","United States","-","12,94","01.May2050","3,75","USD","27.Apr2020"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","136.520,39","0,00","136.520,39","125.000,00","125.000,00","108,55","Denmark","-","4,18","31.Dec2079","4,37","EUR","18.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136.524,29","0,00","136.524,29","150.000,00","150.000,00","90,11","United States","-","12,27","15.Aug2056","6,30","USD","03.Jun2026"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","136.527,53","0,00","136.527,53","100.000,00","100.000,00","129,87","United Kingdom","-","5,55","14.Nov2033","5,63","GBP","14.Nov2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","136.537,75","0,00","136.537,75","200.000,00","200.000,00","68,01","Canada","-","13,13","13.Sept2052","5,65","CAD","13.Sept2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136.558,44","0,00","136.558,44","150.000,00","150.000,00","90,59","United States","-","5,82","09.Oct2032","0,40","EUR","09.Oct2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","136.561,67","0,00","136.561,67","125.000,00","125.000,00","107,57","United States","-","8,52","19.May2037","3,88","EUR","19.May2025"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","136.623,66","0,00","136.623,66","200.000,00","200.000,00","67,08","Canada","-","7,25","14.Nov2035","4,40","CAD","14.Nov2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","136.630,45","0,00","136.630,45","150.000,00","150.000,00","90,92","United States","-","7,31","25.Mar2036","4,95","USD","13.Feb2026"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136.650,20","0,00","136.650,20","200.000,00","200.000,00","67,11","Australia","-","3,23","21.May2030","4,60","AUD","21.May2025"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","136.668,87","0,00","136.668,87","150.000,00","150.000,00","89,35","United States","-","12,65","15.Jun2054","5,65","USD","16.May2024"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","136.675,46","0,00","136.675,46","200.000,00","200.000,00","68,27","Canada","-","5,23","29.Sept2032","4,16","CAD","29.Sept2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","136.687,95","0,00","136.687,95","150.000,00","150.000,00","89,82","United States","-","12,87","15.Jan2056","5,75","USD","08.Jan2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","136.688,54","0,00","136.688,54","125.000,00","125.000,00","107,87","United Kingdom","-","4,98","31.May2032","3,75","EUR","31.May2024"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","136.719,05","0,00","136.719,05","125.000,00","125.000,00","108,33","United Kingdom","-","4,27","08.Jul2031","3,75","EUR","08.Jul2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136.731,43","0,00","136.731,43","250.000,00","250.000,00","54,45","United States","-","14,60","04.Sept2050","2,63","USD","04.Sept2020"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","135.904,89","0,00","135.904,89","200.000,00","200.000,00","67,34","Canada","-","13,26","11.Aug2053","5,60","CAD","11.Aug2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","135.905,45","0,00","135.905,45","125.000,00","125.000,00","106,46","Switzerland","-","7,06","24.Mar2035","3,75","EUR","24.Mar2025"
"T","AT&T INC","Communications","Fixed Income","135.923,47","0,00","135.923,47","150.000,00","150.000,00","89,81","United States","-","9,59","15.Aug2041","5,55","USD","18.Aug2011"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","135.953,42","0,00","135.953,42","175.000,00","175.000,00","76,94","Canada","-","5,73","09.Feb2034","6,59","CAD","09.Nov2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","135.957,97","0,00","135.957,97","125.000,00","125.000,00","108,20","United Kingdom","-","7,61","28.Aug2056","4,63","EUR","28.May2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","135.974,37","0,00","135.974,37","200.000,00","200.000,00","67,68","United States","-","13,31","09.Mar2052","4,00","USD","09.Mar2022"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","135.978,17","0,00","135.978,17","200.000,00","200.000,00","67,32","Australia","-","4,48","03.Feb2032","5,42","AUD","03.Feb2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","135.991,16","0,00","135.991,16","125.000,00","125.000,00","107,28","United Kingdom","-","6,49","02.Jun2034","3,88","EUR","02.Jun2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","135.993,69","0,00","135.993,69","125.000,00","125.000,00","107,52","United Kingdom","-","5,74","07.Jul2033","4,50","EUR","07.Jul2026"
"GIBACN","CGI INC","Other","Fixed Income","136.003,45","0,00","136.003,45","200.000,00","200.000,00","67,93","Canada","-","1,89","18.Sept2028","2,10","CAD","16.Sept2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","136.029,71","0,00","136.029,71","125.000,00","125.000,00","105,63","United States","-","5,34","21.Nov2032","3,25","EUR","21.Nov2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136.061,18","0,00","136.061,18","200.000,00","200.000,00","67,47","France","-","3,81","13.Feb2031","5,35","AUD","13.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136.061,97","0,00","136.061,97","100.000,00","100.000,00","129,41","France","-","3,22","22.Oct2030","5,25","GBP","24.Feb2025"
"EQIX","EQUINIX INC","Other","Fixed Income","136.069,14","0,00","136.069,14","150.000,00","150.000,00","90,08","United States","-","6,10","15.Mar2033","1,00","EUR","10.Mar2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","136.074,55","0,00","136.074,55","200.000,00","200.000,00","67,85","Canada","-","3,20","04.Mar2030","2,98","CAD","03.Mar2020"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","136.084,42","0,00","136.084,42","200.000,00","200.000,00","67,98","United States","-","12,68","01.Apr2049","3,67","USD","20.Jun2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","136.086,86","0,00","136.086,86","125.000,00","125.000,00","107,77","United States","-","8,36","15.Apr2037","4,27","EUR","15.Jul2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","136.099,42","0,00","136.099,42","150.000,00","150.000,00","89,65","United States","-","7,18","15.Jan2036","4,75","USD","30.Oct2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136.103,42","0,00","136.103,42","150.000,00","150.000,00","89,83","United States","-","4,21","30.Jun2031","3,36","USD","28.May2021"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","136.105,85","0,00","136.105,85","125.000,00","125.000,00","106,00","United Kingdom","-","10,08","22.Oct2042","4,75","GBP","22.Oct2012"
"CSX","CSX CORP","Transportation","Fixed Income","136.136,84","0,00","136.136,84","175.000,00","175.000,00","76,02","United States","-","13,03","15.Nov2052","4,50","USD","28.Jul2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","136.138,06","0,00","136.138,06","175.000,00","175.000,00","75,89","United States","-","12,16","01.Nov2048","4,40","USD","31.Oct2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136.140,39","0,00","136.140,39","125.000,00","125.000,00","106,83","United States","-","5,64","26.Feb2033","3,05","EUR","26.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","136.210,75","0,00","136.210,75","200.000,00","200.000,00","66,98","United States","-","10,22","15.May2040","2,85","USD","07.May2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","136.245,34","0,00","136.245,34","150.000,00","150.000,00","88,66","United States","-","12,83","15.Nov2054","5,50","USD","20.Nov2024"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","136.248,22","0,00","136.248,22","125.000,00","125.000,00","108,11","United States","-","3,51","03.Jul2030","3,00","EUR","03.Jul2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136.258,23","0,00","136.258,23","150.000,00","150.000,00","90,37","United States","-","6,16","17.Mar2033","0,75","EUR","17.Mar2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","136.288,43","0,00","136.288,43","160.000,00","160.000,00","84,29","United States","-","10,82","01.Feb2044","4,85","USD","28.Jan2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","136.290,30","0,00","136.290,30","139.000,00","139.000,00","97,69","Canada","-","7,13","15.Mar2036","5,85","USD","20.Mar2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","135.487,19","0,00","135.487,19","175.000,00","175.000,00","75,71","United States","-","11,96","15.Nov2047","4,35","USD","15.Jul2020"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","135.490,03","0,00","135.490,03","200.000,00","200.000,00","66,26","Australia","-","6,18","27.Nov2034","5,90","AUD","27.Nov2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","135.497,28","0,00","135.497,28","175.000,00","175.000,00","75,80","United States","-","10,72","15.May2043","4,13","USD","07.May2013"
"ADC","AGREE LP","Reits","Fixed Income","135.506,44","0,00","135.506,44","150.000,00","150.000,00","90,29","United States","-","3,67","01.Oct2030","2,90","USD","17.Aug2020"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135.513,97","0,00","135.513,97","200.000,00","200.000,00","66,49","United Kingdom","-","6,94","13.Apr2035","3,73","CAD","13.Apr2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","135.516,83","0,00","135.516,83","175.000,00","175.000,00","75,36","United States","-","12,01","15.Apr2048","4,35","USD","26.Mar2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","135.534,31","0,00","135.534,31","250.000,00","250.000,00","53,31","United States","-","14,18","15.Jun2052","2,90","USD","09.Jul2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","135.559,68","0,00","135.559,68","200.000,00","200.000,00","67,48","South Africa","-","13,01","10.Sept2050","3,95","USD","10.Sept2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135.587,49","0,00","135.587,49","125.000,00","125.000,00","105,39","Switzerland","-","5,36","20.Nov2032","3,13","EUR","20.Nov2024"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","135.621,53","0,00","135.621,53","200.000,00","200.000,00","67,78","Canada","-","3,27","01.Apr2030","2,90","CAD","01.Apr2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","135.625,31","0,00","135.625,31","125.000,00","125.000,00","105,45","United States","-","5,41","15.Jan2033","3,75","EUR","20.Nov2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135.627,61","0,00","135.627,61","190.000,00","190.000,00","70,08","United States","-","12,30","07.Dec2047","3,90","USD","03.May2018"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","135.703,15","0,00","135.703,15","125.000,00","125.000,00","106,17","United States","-","7,51","10.Dec2037","7,38","USD","10.Dec2007"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","135.727,90","0,00","135.727,90","200.000,00","200.000,00","67,53","Australia","-","5,90","06.Mar2034","5,65","AUD","06.Mar2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","135.733,29","0,00","135.733,29","250.000,00","250.000,00","54,03","United States","-","14,61","01.Sept2050","2,60","USD","24.Aug2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","135.744,54","0,00","135.744,54","150.000,00","150.000,00","88,17","United States","-","9,46","15.Oct2040","4,88","USD","08.Dec2020"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","135.759,79","0,00","135.759,79","125.000,00","125.000,00","106,18","Sweden","-","3,96","10.Mar2031","3,75","EUR","10.Sept2025"
"AAPL","APPLE INC","Other","Fixed Income","135.760,14","0,00","135.760,14","175.000,00","175.000,00","76,89","United States","-","12,08","09.Feb2047","4,25","USD","09.Feb2017"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","135.761,70","0,00","135.761,70","150.000,00","150.000,00","88,61","United States","-","10,37","30.Nov2043","5,38","USD","12.Nov2013"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135.768,85","0,00","135.768,85","125.000,00","125.000,00","108,06","United Kingdom","-","1,53","29.Apr2028","1,13","EUR","29.Apr2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","135.777,65","0,00","135.777,65","125.000,00","125.000,00","107,16","United States","-","3,25","30.Mar2030","2,50","EUR","30.Mar2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","135.797,73","0,00","135.797,73","200.000,00","200.000,00","67,79","Canada","-","7,25","24.Sept2035","4,53","CAD","24.Sept2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","135.806,54","0,00","135.806,54","125.000,00","125.000,00","108,08","United Kingdom","-","1,56","12.May2028","1,25","EUR","12.May2016"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","135.827,02","0,00","135.827,02","200.000,00","200.000,00","67,39","Australia","-","4,17","20.Aug2036","5,76","AUD","20.Feb2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","135.832,95","0,00","135.832,95","125.000,00","125.000,00","105,98","United Kingdom","-","6,24","03.Feb2034","3,56","EUR","03.Feb2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","135.832,97","0,00","135.832,97","125.000,00","125.000,00","107,72","Finland","-","2,49","23.May2029","2,25","EUR","23.May2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","135.890,06","0,00","135.890,06","200.000,00","200.000,00","66,40","Canada","-","13,84","02.May2054","5,10","CAD","02.May2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","135.894,19","0,00","135.894,19","150.000,00","150.000,00","90,25","United States","-","12,97","15.Mar2055","5,70","USD","21.Feb2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","135.086,41","0,00","135.086,41","150.000,00","150.000,00","89,96","United States","-","10,51","01.Apr2044","5,60","USD","13.Mar2014"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135.133,30","0,00","135.133,30","150.000,00","150.000,00","88,67","Chile","-","4,48","26.Oct2031","3,18","USD","26.Oct2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","135.137,15","0,00","135.137,15","175.000,00","175.000,00","76,97","United States","-","10,91","15.Mar2043","4,10","USD","12.Mar2013"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","135.189,26","0,00","135.189,26","200.000,00","200.000,00","67,38","Canada","-","7,25","12.Sept2035","4,39","CAD","12.Sept2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","135.213,43","0,00","135.213,43","125.000,00","125.000,00","107,73","Italy","-","3,61","22.Aug2031","3,65","EUR","22.Jul2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","135.221,41","0,00","135.221,41","100.000,00","100.000,00","132,57","United Kingdom","-","3,59","29.Nov2030","5,63","GBP","29.Nov2010"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135.237,80","0,00","135.237,80","150.000,00","150.000,00","87,94","United States","-","10,05","15.Nov2043","5,63","USD","13.Nov2013"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135.251,35","0,00","135.251,35","125.000,00","125.000,00","105,83","Sweden","-","5,56","11.Feb2033","3,25","EUR","11.Feb2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","135.257,50","0,00","135.257,50","125.000,00","125.000,00","108,12","Japan","-","6,19","28.Sept2033","2,75","GBP","28.Sept2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135.305,99","0,00","135.305,99","100.000,00","100.000,00","129,30","Netherlands","-","2,72","01.Nov2030","4,88","GBP","21.Feb2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135.307,69","0,00","135.307,69","125.000,00","125.000,00","108,03","United States","-","5,30","18.Sept2032","3,63","EUR","18.Mar2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","135.327,74","0,00","135.327,74","125.000,00","125.000,00","106,63","Germany","-","7,26","18.Jul2035","4,00","EUR","27.May2026"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","135.345,16","0,00","135.345,16","200.000,00","200.000,00","67,39","Australia","-","3,44","09.Sept2030","5,25","AUD","09.Sept2020"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","135.374,10","0,00","135.374,10","125.000,00","125.000,00","106,62","United States","-","7,21","09.May2035","3,63","EUR","09.May2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","135.403,93","0,00","135.403,93","150.000,00","150.000,00","89,04","United States","-","4,92","01.Jun2032","3,50","USD","04.Mar2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","135.435,01","0,00","135.435,01","225.000,00","225.000,00","58,99","United States","-","13,72","15.May2050","3,05","USD","11.May2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135.440,80","0,00","135.440,80","100.000,00","100.000,00","128,63","France","-","3,41","22.Oct2031","5,38","GBP","06.Jun2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","135.460,85","0,00","135.460,85","175.000,00","175.000,00","75,83","United States","-","12,95","01.Jun2052","4,50","USD","09.May2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135.483,38","0,00","135.483,38","100.000,00","100.000,00","131,55","Sweden","-","1,28","14.Feb2028","4,63","GBP","14.Feb2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","134.680,22","0,00","134.680,22","200.000,00","200.000,00","67,01","Australia","-","5,85","08.Mar2034","5,90","AUD","08.Mar2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","134.681,22","0,00","134.681,22","125.000,00","125.000,00","106,55","Australia","-","5,07","10.Jun2032","3,28","EUR","10.Jun2025"
"HCA","HCA INC","Healthcare","Fixed Income","134.695,48","0,00","134.695,48","150.000,00","150.000,00","89,70","United States","-","13,40","01.Apr2064","6,10","USD","23.Feb2024"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","134.714,20","0,00","134.714,20","200.000,00","200.000,00","66,54","United States","-","4,62","01.Dec2031","3,30","CAD","01.Dec2021"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","134.729,68","0,00","134.729,68","150.000,00","150.000,00","88,14","United States","-","10,32","15.Dec2043","5,40","USD","27.Nov2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","134.741,72","0,00","134.741,72","125.000,00","125.000,00","104,79","United States","-","6,19","03.Nov2033","2,90","EUR","03.Nov2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134.743,82","0,00","134.743,82","125.000,00","125.000,00","107,68","Netherlands","-","3,69","25.Sept2030","3,00","EUR","30.Jun2025"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","134.761,60","0,00","134.761,60","200.000,00","200.000,00","66,16","Canada","-","13,75","11.Dec2055","5,40","CAD","11.Dec2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","134.795,57","0,00","134.795,57","200.000,00","200.000,00","66,02","United States","-","11,95","01.Dec2047","3,95","USD","14.May2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134.825,29","0,00","134.825,29","100.000,00","100.000,00","130,09","Spain","-","2,94","25.Jan2030","5,13","GBP","25.Jan2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","134.867,14","0,00","134.867,14","200.000,00","200.000,00","66,93","Australia","-","1,07","15.Nov2027","1,85","AUD","06.Oct2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","134.868,44","0,00","134.868,44","125.000,00","125.000,00","106,51","United Kingdom","-","7,82","23.Jun2036","4,25","EUR","23.Jun2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","134.878,55","0,00","134.878,55","200.000,00","200.000,00","67,24","Canada","-","7,32","12.Sept2035","4,16","CAD","12.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","134.888,21","0,00","134.888,21","125.000,00","125.000,00","105,31","United States","-","6,27","03.Feb2034","3,45","EUR","03.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","134.933,25","0,00","134.933,25","200.000,00","200.000,00","66,41","France","-","3,28","12.Jun2030","4,76","AUD","12.Jun2025"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","134.990,37","0,00","134.990,37","200.000,00","200.000,00","67,21","Australia","-","3,46","06.Sept2030","4,75","AUD","06.Sept2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","134.993,58","0,00","134.993,58","125.000,00","125.000,00","107,88","Switzerland","-","7,69","01.Oct2037","7,13","USD","16.May2008"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","134.998,70","0,00","134.998,70","200.000,00","200.000,00","66,58","United States","-","3,32","21.Jun2030","4,45","AUD","30.Jun2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","134.232,31","0,00","134.232,31","100.000,00","100.000,00","128,07","Germany","-","3,48","10.Oct2030","4,70","GBP","10.Jul2025"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","134.266,45","0,00","134.266,45","100.000,00","100.000,00","132,27","United States","-","7,66","18.Jan2038","6,88","GBP","18.Jan2008"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","134.360,93","0,00","134.360,93","200.000,00","200.000,00","66,50","Australia","-","3,40","17.Jul2030","4,37","AUD","17.Jul2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","134.364,45","0,00","134.364,45","125.000,00","125.000,00","106,44","Germany","-","6,62","08.Jul2034","3,75","EUR","08.Jul2026"
"CUCN","CU INC RegS","Electric","Fixed Income","134.368,96","0,00","134.368,96","200.000,00","200.000,00","67,02","Canada","-","14,07","20.Sept2053","5,09","CAD","20.Sept2023"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","134.438,02","0,00","134.438,02","125.000,00","125.000,00","105,04","United Kingdom","-","6,30","08.Feb2034","2,88","GBP","08.Feb2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","134.448,31","0,00","134.448,31","175.000,00","175.000,00","75,87","United States","-","12,47","27.Jul2052","4,90","USD","27.Jul2022"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","134.456,13","0,00","134.456,13","200.000,00","200.000,00","65,86","Australia","-","4,33","13.Nov2031","4,90","AUD","13.Nov2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","134.471,39","0,00","134.471,39","200.000,00","200.000,00","67,19","United States","-","7,36","01.Oct2035","4,20","CAD","26.Sept2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","134.475,90","0,00","134.475,90","150.000,00","150.000,00","89,36","Austria","-","7,30","03.Jul2034","1,00","EUR","03.Jul2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","134.537,65","0,00","134.537,65","175.000,00","175.000,00","76,81","United States","-","11,59","01.Oct2045","4,38","USD","28.Sept2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134.542,38","0,00","134.542,38","150.000,00","150.000,00","89,57","United States","-","3,24","12.Mar2030","1,85","USD","12.Mar2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","134.563,36","0,00","134.563,36","125.000,00","125.000,00","107,31","Sweden","-","6,12","05.Sept2033","3,50","EUR","05.Sept2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","134.574,23","0,00","134.574,23","125.000,00","125.000,00","106,89","United States","-","5,18","30.Jul2032","3,63","EUR","07.Jul2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134.609,14","0,00","134.609,14","125.000,00","125.000,00","106,65","United States","-","2,36","28.Mar2029","1,75","EUR","01.Apr2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134.630,54","0,00","134.630,54","135.000,00","135.000,00","98,01","United States","-","2,35","23.May2029","4,60","USD","23.May2019"
"HUM","HUMANA INC","Insurance","Fixed Income","134.632,72","0,00","134.632,72","150.000,00","150.000,00","87,16","United States","-","12,03","01.May2055","6,00","USD","05.Mar2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","134.638,42","0,00","134.638,42","200.000,00","200.000,00","66,07","Canada","-","13,92","01.Jun2054","5,08","CAD","14.Jun2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","133.848,33","0,00","133.848,33","125.000,00","125.000,00","106,62","Poland","-","1,61","27.May2028","1,13","EUR","27.May2021"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","133.860,31","0,00","133.860,31","125.000,00","125.000,00","105,95","Germany","-","8,58","06.Jul2037","4,00","EUR","06.Jul2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","133.940,97","0,00","133.940,97","200.000,00","200.000,00","66,73","United States","-","12,83","15.Sept2049","3,88","USD","10.Sept2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","133.942,81","0,00","133.942,81","125.000,00","125.000,00","106,80","United Kingdom","-","7,62","10.Mar2036","3,63","GBP","10.Mar2016"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","133.956,68","0,00","133.956,68","125.000,00","125.000,00","104,29","Luxembourg","-","5,44","22.Feb2033","4,13","EUR","22.Oct2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","133.959,09","0,00","133.959,09","100.000,00","100.000,00","131,50","United Kingdom","-","2,42","13.Jun2029","5,87","GBP","13.Jun2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","133.969,47","0,00","133.969,47","150.000,00","150.000,00","88,19","United States","-","4,97","01.Jun2032","3,20","USD","09.Mar2022"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","133.988,08","0,00","133.988,08","200.000,00","200.000,00","66,64","Canada","-","7,54","26.Feb2036","4,35","CAD","26.Feb2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","133.991,79","0,00","133.991,79","250.000,00","250.000,00","53,15","Japan","-","14,15","10.Feb2051","2,80","USD","10.Feb2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134.000,71","0,00","134.000,71","100.000,00","100.000,00","132,38","United States","-","1,20","13.Jan2028","5,25","GBP","13.Jan2023"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","134.001,85","0,00","134.001,85","175.000,00","175.000,00","74,86","United States","-","13,69","15.Nov2055","4,33","USD","05.May2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","134.013,45","0,00","134.013,45","200.000,00","200.000,00","66,39","Canada","-","4,22","12.May2031","2,82","CAD","12.May2021"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","134.032,56","0,00","134.032,56","150.000,00","150.000,00","88,69","United States","-","4,31","15.Jul2031","2,90","USD","13.Dec2019"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","134.075,91","0,00","134.075,91","200.000,00","200.000,00","67,04","Australia","-","4,99","07.Oct2032","5,55","AUD","07.Apr2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","134.109,96","0,00","134.109,96","125.000,00","125.000,00","106,90","Luxembourg","-","1,28","27.Jan2028","0,50","EUR","27.Jan2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","134.135,96","0,00","134.135,96","125.000,00","125.000,00","106,57","United States","-","5,18","30.Jul2032","3,50","EUR","30.Jul2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","134.139,34","0,00","134.139,34","100.000,00","100.000,00","131,27","United States","-","2,24","12.Mar2029","5,35","GBP","12.May2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","134.161,01","0,00","134.161,01","100.000,00","100.000,00","129,47","United Kingdom","-","4,45","05.Mar2032","6,00","GBP","05.Mar2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","134.168,78","0,00","134.168,78","100.000,00","100.000,00","131,11","Netherlands","-","1,43","17.Apr2029","4,88","GBP","17.Oct2024"
"HES","HESS CORPORATION","Energy","Fixed Income","134.180,36","0,00","134.180,36","125.000,00","125.000,00","107,21","United States","-","2,66","01.Oct2029","7,88","USD","01.Oct1999"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","134.182,75","0,00","134.182,75","100.000,00","100.000,00","127,72","Germany","-","3,47","15.Oct2031","5,00","GBP","15.Oct2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","134.191,60","0,00","134.191,60","100.000,00","100.000,00","130,05","Australia","-","8,67","17.Apr2040","6,61","GBP","17.Apr2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","133.398,96","0,00","133.398,96","125.000,00","125.000,00","106,71","Norway","-","1,35","18.Feb2028","0,01","EUR","18.Feb2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133.406,58","0,00","133.406,58","150.000,00","150.000,00","88,05","United States","-","3,79","15.Nov2030","2,25","USD","07.May2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","133.417,51","0,00","133.417,51","150.000,00","150.000,00","86,95","United States","-","12,53","25.May2053","5,45","USD","25.May2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","133.417,77","0,00","133.417,77","150.000,00","150.000,00","88,24","United States","-","3,33","15.Apr2030","1,48","USD","09.Jun2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","133.431,50","0,00","133.431,50","200.000,00","200.000,00","65,58","Thailand","-","13,03","18.Jun2050","3,75","USD","18.Jun2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133.444,28","0,00","133.444,28","200.000,00","200.000,00","66,56","United States","-","7,21","19.Sept2035","4,61","CAD","19.Sept2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","133.457,55","0,00","133.457,55","225.000,00","225.000,00","59,02","United States","-","14,18","01.Mar2050","2,90","USD","10.Sept2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133.466,32","0,00","133.466,32","100.000,00","100.000,00","130,12","United States","-","3,17","30.Apr2030","5,78","GBP","03.Sept2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","133.516,57","0,00","133.516,57","125.000,00","125.000,00","106,43","Austria","-","8,18","04.Sept2036","3,75","EUR","04.Sept2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","133.536,47","0,00","133.536,47","100.000,00","100.000,00","131,97","United States","-","1,20","12.Jan2028","5,00","GBP","12.Jan2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","133.573,33","0,00","133.573,33","150.000,00","150.000,00","87,74","United States","-","12,47","15.Jul2054","5,75","USD","15.Feb2024"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133.582,18","0,00","133.582,18","100.000,00","100.000,00","132,70","United Kingdom","-","7,62","28.Feb2047","6,14","GBP","14.Apr2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","133.611,06","0,00","133.611,06","150.000,00","150.000,00","88,52","United States","-","10,45","01.Mar2044","5,50","USD","24.Feb2014"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","133.631,23","0,00","133.631,23","175.000,00","175.000,00","74,54","United States","-","11,75","01.Nov2046","4,20","USD","18.Oct2016"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133.651,58","0,00","133.651,58","100.000,00","100.000,00","132,81","United Kingdom","-","0,72","28.Aug2027","5,88","GBP","14.Apr2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","133.654,09","0,00","133.654,09","125.000,00","125.000,00","105,65","Japan","-","9,26","01.Nov2038","4,23","EUR","01.Jul2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","133.657,27","0,00","133.657,27","175.000,00","175.000,00","75,93","United States","-","12,28","01.Sept2048","4,45","USD","15.Aug2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","133.720,49","0,00","133.720,49","125.000,00","125.000,00","105,51","United States","-","4,19","06.Jun2031","3,88","EUR","06.Jun2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","133.739,15","0,00","133.739,15","175.000,00","175.000,00","75,41","United States","-","13,23","15.Jan2053","4,45","USD","07.Jun2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","133.745,32","0,00","133.745,32","200.000,00","200.000,00","66,81","United States","-","13,17","01.Oct2049","3,70","USD","29.Aug2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","133.547,48","0,00","133.547,48","200.000,00","200.000,00","65,18","Canada","-","11,13","09.Oct2043","4,59","CAD","09.Oct2013"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","133.006,69","0,00","133.006,69","150.000,00","150.000,00","87,68","France","-","8,43","28.Apr2036","2,00","EUR","28.Apr2016"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","133.015,40","0,00","133.015,40","100.000,00","100.000,00","130,09","United Kingdom","-","4,12","29.Jul2036","6,17","GBP","29.May2026"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","133.016,26","0,00","133.016,26","175.000,00","175.000,00","74,69","Canada","-","6,71","14.Jun2035","5,95","CAD","14.Jun2005"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133.021,20","0,00","133.021,20","200.000,00","200.000,00","65,05","France","-","6,35","12.Jun2040","6,56","AUD","12.Jun2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","133.055,47","0,00","133.055,47","100.000,00","100.000,00","130,97","Germany","-","0,50","13.Apr2027","3,25","GBP","13.Apr2022"
"BA","BOEING CO","Capital Goods","Fixed Income","133.119,12","0,00","133.119,12","175.000,00","175.000,00","75,72","United States","-","9,39","01.Mar2039","3,50","USD","15.Feb2019"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","133.120,59","0,00","133.120,59","275.000,00","275.000,00","48,06","Canada","-","14,69","08.Feb2050","3,05","CAD","01.Nov2019"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","133.139,59","0,00","133.139,59","200.000,00","200.000,00","65,55","United States","-","13,90","31.Dec2057","3,80","USD","10.Dec2021"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","133.157,63","0,00","133.157,63","200.000,00","200.000,00","66,31","United States","-","8,13","05.Mar2037","4,34","CAD","05.Mar2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","133.162,69","0,00","133.162,69","125.000,00","125.000,00","106,41","United Kingdom","-","5,39","25.Sept2032","3,13","EUR","25.Sept2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","133.163,96","0,00","133.163,96","175.000,00","175.000,00","75,67","United States","-","12,75","01.Mar2049","4,20","USD","01.Mar2019"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","133.165,26","0,00","133.165,26","150.000,00","150.000,00","87,54","United States","-","10,50","15.Jul2044","5,45","USD","19.May2014"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","133.366,25","0,00","133.366,25","125.000,00","125.000,00","104,35","United States","-","5,85","01.Jun2034","6,70","USD","02.Jun2004"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","133.375,59","0,00","133.375,59","100.000,00","100.000,00","130,18","Spain","-","2,71","13.Oct2029","5,00","GBP","13.Sept2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","133.378,93","0,00","133.378,93","175.000,00","175.000,00","74,37","United States","-","11,92","01.Nov2047","4,26","USD","26.Sept2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","132.567,74","0,00","132.567,74","125.000,00","125.000,00","103,93","United States","-","6,40","08.Mar2034","3,25","EUR","26.Feb2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","132.595,64","0,00","132.595,64","175.000,00","175.000,00","74,95","United States","-","12,06","30.Jan2048","4,40","USD","25.Jan2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","132.619,70","0,00","132.619,70","170.000,00","170.000,00","77,43","United Kingdom","-","10,66","19.Feb2043","4,38","USD","19.Feb2013"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","132.650,02","0,00","132.650,02","200.000,00","200.000,00","65,98","Canada","-","4,84","09.Feb2032","3,04","CAD","09.Feb2022"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","132.657,42","0,00","132.657,42","125.000,00","125.000,00","102,92","Mexico","-","8,58","16.Apr2040","6,75","USD","16.Apr2010"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","132.670,53","0,00","132.670,53","150.000,00","150.000,00","87,40","United States","-","3,72","15.Oct2030","2,20","USD","25.Jul2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","132.695,90","0,00","132.695,90","125.000,00","125.000,00","105,68","United Kingdom","-","2,63","03.Jul2029","1,63","EUR","03.Jul2019"
"MA","MASTERCARD INC","Other","Fixed Income","132.707,65","0,00","132.707,65","125.000,00","125.000,00","105,47","United States","-","2,30","22.Feb2029","1,00","EUR","22.Feb2022"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","132.717,19","0,00","132.717,19","150.000,00","150.000,00","86,45","United States","-","8,33","01.May2038","4,68","USD","30.Apr2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","132.733,79","0,00","132.733,79","200.000,00","200.000,00","65,63","United States","-","14,53","31.Jan2060","3,95","USD","15.Jan2020"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","132.751,37","0,00","132.751,37","100.000,00","100.000,00","130,32","United Kingdom","-","4,81","07.Jun2032","5,50","GBP","19.Dec2001"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","132.772,09","0,00","132.772,09","200.000,00","200.000,00","66,02","France","-","3,49","26.Aug2030","4,57","AUD","26.Aug2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","132.790,54","0,00","132.790,54","200.000,00","200.000,00","65,49","Canada","-","13,51","10.Jan2054","5,32","CAD","10.Jan2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","132.808,86","0,00","132.808,86","125.000,00","125.000,00","104,34","United States","-","8,97","09.May2038","4,13","EUR","09.May2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132.819,39","0,00","132.819,39","100.000,00","100.000,00","127,12","United Kingdom","-","3,52","10.Nov2031","4,76","GBP","10.Nov2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","132.820,83","0,00","132.820,83","200.000,00","200.000,00","66,12","Sweden","-","3,53","02.Sept2030","4,30","AUD","02.Sept2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132.852,83","0,00","132.852,83","125.000,00","125.000,00","105,88","United States","-","7,81","15.Sept2037","6,55","USD","17.Sept2007"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","132.876,89","0,00","132.876,89","100.000,00","100.000,00","129,72","Sweden","-","3,24","11.Oct2030","4,88","GBP","11.Feb2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","132.904,68","0,00","132.904,68","150.000,00","150.000,00","88,30","United States","-","9,97","15.Sept2041","4,95","USD","22.Aug2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","132.924,34","0,00","132.924,34","150.000,00","150.000,00","88,32","United States","-","4,84","01.Mar2032","3,00","USD","24.Feb2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132.932,66","0,00","132.932,66","100.000,00","100.000,00","130,75","United States","-","2,85","07.Dec2029","4,95","GBP","07.Dec2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","132.944,38","0,00","132.944,38","150.000,00","150.000,00","87,00","United States","-","9,51","01.Dec2044","4,64","USD","29.Oct2013"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","132.948,97","0,00","132.948,97","200.000,00","200.000,00","64,81","Australia","-","6,49","20.Nov2055","6,30","AUD","20.Nov2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","132.154,31","0,00","132.154,31","100.000,00","100.000,00","132,15","Germany","-","4,16","04.Aug2032","6,13","GBP","14.Oct2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","132.162,97","0,00","132.162,97","150.000,00","150.000,00","87,79","United States","-","9,88","15.Sept2041","5,15","USD","22.Sept2011"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","132.168,35","0,00","132.168,35","100.000,00","100.000,00","128,43","United Kingdom","-","6,96","28.Apr2036","6,38","GBP","28.Apr2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","132.190,78","0,00","132.190,78","150.000,00","150.000,00","87,79","United States","-","4,79","01.Mar2032","3,40","USD","01.Mar2022"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","132.220,49","0,00","132.220,49","150.000,00","150.000,00","87,08","United States","-","4,18","17.May2031","2,75","USD","17.May2021"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","132.241,24","0,00","132.241,24","200.000,00","200.000,00","64,45","United States","-","13,90","01.Nov2057","3,85","USD","02.Feb2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","132.270,92","0,00","132.270,92","100.000,00","100.000,00","127,96","United Kingdom","-","5,88","14.Mar2034","5,75","GBP","14.Mar2023"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","132.279,11","0,00","132.279,11","200.000,00","200.000,00","65,52","Canada","-","3,86","30.Nov2030","2,48","CAD","30.Nov2020"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","132.287,21","0,00","132.287,21","200.000,00","200.000,00","65,73","Canada","-","14,53","25.Aug2055","4,95","CAD","25.Aug2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","132.317,94","0,00","132.317,94","150.000,00","150.000,00","85,99","United States","-","12,35","15.May2054","5,63","USD","15.Feb2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","132.327,75","0,00","132.327,75","150.000,00","150.000,00","88,22","Switzerland","-","6,30","03.Mar2033","0,00","EUR","03.Dec2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","132.352,42","0,00","132.352,42","125.000,00","125.000,00","105,13","Australia","-","2,22","19.Jan2029","0,94","EUR","19.Jan2022"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","132.402,63","0,00","132.402,63","150.000,00","150.000,00","88,18","United States","-","10,44","01.Apr2044","5,60","USD","19.Mar2014"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","132.413,61","0,00","132.413,61","100.000,00","100.000,00","130,09","Germany","-","2,31","04.Apr2029","5,13","GBP","04.Jun2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","132.429,02","0,00","132.429,02","100.000,00","100.000,00","124,97","United Kingdom","-","5,45","14.Oct2033","5,75","GBP","15.Oct2003"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132.443,64","0,00","132.443,64","100.000,00","100.000,00","131,08","United Kingdom","-","2,93","30.Jan2031","5,50","GBP","30.Jan2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","132.445,32","0,00","132.445,32","125.000,00","125.000,00","105,89","Sweden","-","6,24","30.Sept2033","3,20","EUR","30.Sept2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","132.454,24","0,00","132.454,24","150.000,00","150.000,00","85,85","United States","-","12,90","23.Oct2055","5,38","USD","23.Oct2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","132.492,21","0,00","132.492,21","100.000,00","100.000,00","129,80","United Kingdom","-","1,94","14.Nov2048","5,13","GBP","14.Nov2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132.502,53","0,00","132.502,53","100.000,00","100.000,00","127,07","Spain","-","3,59","17.Nov2030","4,63","GBP","17.Nov2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","131.721,50","0,00","131.721,50","175.000,00","175.000,00","73,83","United States","-","11,89","01.Dec2046","4,13","USD","10.Nov2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","131.726,78","0,00","131.726,78","115.000,00","115.000,00","111,79","Germany","-","6,27","06.Feb2034","3,13","GBP","06.Feb2019"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","131.734,44","0,00","131.734,44","100.000,00","100.000,00","127,88","United Kingdom","-","6,50","05.Apr2035","5,75","GBP","05.Apr2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","131.737,99","0,00","131.737,99","100.000,00","100.000,00","129,09","Germany","-","5,12","27.Nov2032","5,50","GBP","27.May2026"
"OKE","ONEOK INC","Energy","Fixed Income","131.744,96","0,00","131.744,96","152.000,00","152.000,00","84,21","United States","-","10,22","15.Oct2043","5,15","USD","10.Oct2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","131.770,68","0,00","131.770,68","100.000,00","100.000,00","130,90","United States","-","4,23","29.Aug2031","6,18","GBP","29.Aug2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","131.846,60","0,00","131.846,60","200.000,00","200.000,00","65,70","United States","-","13,04","15.Sept2049","3,70","USD","09.Sept2019"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","131.866,34","0,00","131.866,34","100.000,00","100.000,00","127,30","United Kingdom","-","2,84","26.Nov2029","4,00","GBP","24.Nov2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131.894,07","0,00","131.894,07","200.000,00","200.000,00","65,78","United States","-","11,11","15.Sept2041","2,80","USD","20.Sept2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","131.904,56","0,00","131.904,56","200.000,00","200.000,00","65,17","Germany","-","6,74","06.Feb2036","6,65","AUD","06.Feb2026"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","131.911,67","0,00","131.911,67","100.000,00","100.000,00","131,65","United States","-","4,30","25.Sept2031","6,05","GBP","25.Sept2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","131.924,82","0,00","131.924,82","200.000,00","200.000,00","65,31","France","-","12,89","02.Nov2040","0,63","EUR","02.Nov2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","131.936,43","0,00","131.936,43","100.000,00","100.000,00","129,85","Canada","-","3,63","28.Nov2030","5,14","GBP","16.Jun2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","131.937,24","0,00","131.937,24","146.000,00","146.000,00","89,40","United States","-","10,57","01.Feb2044","5,30","USD","11.Dec2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132.043,18","0,00","132.043,18","125.000,00","125.000,00","103,55","United States","-","5,58","15.Dec2033","6,70","USD","05.Aug2025"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","132.057,21","0,00","132.057,21","100.000,00","100.000,00","128,45","United Kingdom","-","5,94","14.Nov2034","6,88","GBP","14.May2026"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","132.094,86","0,00","132.094,86","200.000,00","200.000,00","64,80","Canada","-","14,07","27.May2054","4,90","CAD","27.May2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","131.372,72","0,00","131.372,72","175.000,00","175.000,00","74,82","United States","-","11,87","15.Mar2046","4,15","USD","14.Dec2015"
"RVTY","REVVITY INC","Healthcare","Fixed Income","131.396,00","0,00","131.396,00","150.000,00","150.000,00","87,44","United States","-","4,09","15.Mar2031","2,55","USD","08.Mar2021"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","131.445,91","0,00","131.445,91","125.000,00","125.000,00","102,05","United Kingdom","-","6,60","15.Oct2035","6,50","USD","20.Oct2005"
"AAPL","APPLE INC","Other","Fixed Income","131.449,66","0,00","131.449,66","250.000,00","250.000,00","52,27","United States","-","14,93","20.Aug2050","2,40","USD","20.Aug2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","131.458,24","0,00","131.458,24","150.000,00","150.000,00","87,14","United States","-","10,49","04.Mar2044","5,40","USD","04.Mar2014"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","131.479,21","0,00","131.479,21","100.000,00","100.000,00","127,41","United States","-","8,32","01.Mar2038","6,03","EUR","06.Mar2008"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","131.493,34","0,00","131.493,34","100.000,00","100.000,00","125,73","France","-","5,00","23.Nov2032","5,00","GBP","23.Nov2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131.494,50","0,00","131.494,50","125.000,00","125.000,00","101,90","Switzerland","-","8,25","28.Oct2036","3,13","EUR","28.Oct2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131.539,59","0,00","131.539,59","100.000,00","100.000,00","128,46","United Kingdom","-","3,19","28.Apr2030","5,25","GBP","28.Feb2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","131.541,64","0,00","131.541,64","100.000,00","100.000,00","131,39","Spain","-","4,21","30.Sept2032","5,75","GBP","30.Sept2026"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","131.589,08","0,00","131.589,08","100.000,00","100.000,00","127,24","United Kingdom","-","2,88","11.Dec2029","4,00","GBP","11.Dec2012"
"SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","131.592,39","0,00","131.592,39","200.000,00","200.000,00","64,30","Canada","-","10,16","28.Oct2041","4,79","CAD","28.Oct2011"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","131.612,72","0,00","131.612,72","100.000,00","100.000,00","127,00","Ireland","-","2,81","02.Dec2029","4,13","GBP","02.Dec2015"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","131.648,44","0,00","131.648,44","150.000,00","150.000,00","87,67","United States","-","4,11","23.Mar2031","2,55","USD","23.Mar2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","131.692,17","0,00","131.692,17","200.000,00","200.000,00","65,52","Canada","-","13,95","04.Mar2054","5,12","CAD","04.Mar2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","130.898,61","0,00","130.898,61","125.000,00","125.000,00","103,44","United Kingdom","-","11,81","02.Aug2053","7,08","USD","02.Aug2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","130.901,04","0,00","130.901,04","134.000,00","134.000,00","97,15","United States","-","5,25","01.Mar2033","5,40","USD","23.Feb2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","130.913,40","0,00","130.913,40","175.000,00","175.000,00","73,50","United States","-","11,81","15.Dec2046","4,20","USD","08.Dec2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","130.915,87","0,00","130.915,87","150.000,00","150.000,00","85,23","United States","-","8,16","22.Apr2039","4,46","USD","24.Apr2018"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","130.932,84","0,00","130.932,84","100.000,00","100.000,00","125,92","United Kingdom","-","2,73","15.Oct2029","3,88","GBP","15.Oct2014"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","130.966,93","0,00","130.966,93","169.397,00","169.397,00","76,49","Canada","-","7,30","31.Jan2044","6,29","CAD","31.Jan2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","130.995,03","0,00","130.995,03","100.000,00","100.000,00","128,18","United States","-","3,95","30.Apr2031","4,88","GBP","30.Apr2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","131.029,80","0,00","131.029,80","100.000,00","100.000,00","130,25","United States","-","4,23","27.Aug2031","5,30","GBP","27.Aug2026"
"FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","131.047,10","0,00","131.047,10","200.000,00","200.000,00","64,39","Canada","-","10,29","13.Jun2042","5,08","CAD","13.Jun2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131.130,15","0,00","131.130,15","150.000,00","150.000,00","85,99","United States","-","9,04","02.Nov2036","1,38","EUR","02.Nov2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","131.160,89","0,00","131.160,89","175.000,00","175.000,00","74,41","United States","-","10,73","15.Feb2042","3,70","USD","07.Feb2012"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131.206,58","0,00","131.206,58","150.000,00","150.000,00","86,15","United States","-","13,00","08.Jan2055","5,35","USD","26.Jul2024"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","131.236,62","0,00","131.236,62","100.000,00","100.000,00","131,11","United Kingdom","-","4,28","01.Oct2031","5,88","GBP","01.Oct2026"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","131.241,69","0,00","131.241,69","200.000,00","200.000,00","63,85","Australia","-","6,72","22.Oct2035","5,55","AUD","22.Oct2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","131.270,55","0,00","131.270,55","150.000,00","150.000,00","87,28","Germany","-","4,07","02.Mar2031","2,45","USD","02.Mar2021"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130.471,40","0,00","130.471,40","100.000,00","100.000,00","127,79","United Kingdom","-","1,10","29.Nov2027","2,38","GBP","29.Nov2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","130.493,51","0,00","130.493,51","150.000,00","150.000,00","85,94","United States","-","8,32","01.Jul2038","3,96","USD","29.Sept2014"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","130.538,17","0,00","130.538,17","100.000,00","100.000,00","126,12","United Kingdom","-","6,45","27.Feb2035","5,50","GBP","27.Feb2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","130.553,82","0,00","130.553,82","134.000,00","134.000,00","95,58","United States","-","9,29","15.Jun2041","5,95","USD","10.Jun2011"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","130.603,18","0,00","130.603,18","125.000,00","125.000,00","104,11","Australia","-","2,06","15.Nov2028","0,38","EUR","16.Sept2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","130.636,88","0,00","130.636,88","100.000,00","100.000,00","130,55","Netherlands","-","1,92","02.Oct2029","4,88","GBP","02.Oct2024"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130.640,47","0,00","130.640,47","100.000,00","100.000,00","128,02","United Kingdom","-","4,65","30.Sept2037","6,50","GBP","17.Jun2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","130.647,17","0,00","130.647,17","160.000,00","160.000,00","79,75","United States","-","11,78","20.May2049","5,00","USD","20.May2019"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","130.670,88","0,00","130.670,88","100.000,00","100.000,00","129,67","United Kingdom","-","4,13","27.Aug2031","6,75","GBP","27.Aug2025"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","130.674,38","0,00","130.674,38","100.000,00","100.000,00","128,43","United Kingdom","-","4,76","11.Jun2032","5,26","GBP","11.Jun2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","130.678,89","0,00","130.678,89","150.000,00","150.000,00","86,70","United States","-","4,87","01.Feb2032","2,30","USD","01.Feb2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","130.731,99","0,00","130.731,99","100.000,00","100.000,00","128,23","United States","-","5,08","16.Dec2032","6,12","GBP","16.Jun2026"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","130.738,01","0,00","130.738,01","125.000,00","125.000,00","103,29","United States","-","6,65","19.May2034","3,00","EUR","20.May2014"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","130.746,03","0,00","130.746,03","200.000,00","200.000,00","64,00","Canada","-","13,56","23.Nov2054","5,23","CAD","22.Nov2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","130.748,63","0,00","130.748,63","100.000,00","100.000,00","128,00","United States","-","3,57","28.Oct2030","4,70","GBP","28.Aug2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","130.749,84","0,00","130.749,84","125.000,00","125.000,00","104,51","Sweden","-","2,83","05.Sept2029","0,88","EUR","05.Sept2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","130.753,50","0,00","130.753,50","200.000,00","200.000,00","64,04","United States","-","13,27","15.Nov2049","3,40","USD","07.Nov2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","130.823,48","0,00","130.823,48","125.000,00","125.000,00","102,17","United States","-","8,40","14.Feb2037","3,45","EUR","14.Feb2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","130.834,77","0,00","130.834,77","150.000,00","150.000,00","87,13","United States","-","12,76","01.Apr2054","5,60","USD","18.Mar2024"
"DOC","DOC DR LLC","Reits","Fixed Income","130.855,73","0,00","130.855,73","150.000,00","150.000,00","86,10","United States","-","4,57","01.Nov2031","2,63","USD","13.Oct2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","130.876,57","0,00","130.876,57","175.000,00","175.000,00","72,93","United States","-","12,28","01.May2049","4,28","USD","26.Apr2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","130.047,57","0,00","130.047,57","100.000,00","100.000,00","129,10","Australia","-","4,19","21.Aug2036","5,60","GBP","21.Aug2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","130.050,63","0,00","130.050,63","175.000,00","175.000,00","74,06","United States","-","12,39","15.Mar2048","4,20","USD","14.Mar2018"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportation","Fixed Income","130.091,43","0,00","130.091,43","200.000,00","200.000,00","64,86","Australia","-","6,27","19.Sept2034","5,43","AUD","19.Sept2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","130.102,02","0,00","130.102,02","100.000,00","100.000,00","127,19","Sweden","-","4,12","16.Oct2031","4,63","GBP","16.Feb2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","130.129,43","0,00","130.129,43","150.000,00","150.000,00","86,57","United States","-","9,49","23.Mar2040","4,63","USD","23.Mar2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","130.138,18","0,00","130.138,18","250.000,00","250.000,00","51,70","United States","-","15,00","12.Aug2050","2,34","USD","12.Aug2020"
"AET","AETNA INC","Insurance","Fixed Income","130.188,65","0,00","130.188,65","125.000,00","125.000,00","102,09","United States","-","6,99","15.Jun2036","6,63","USD","09.Jun2006"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","130.200,29","0,00","130.200,29","200.000,00","200.000,00","65,00","Canada","-","4,59","15.Sept2031","2,35","CAD","15.Sept2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","130.220,76","0,00","130.220,76","125.000,00","125.000,00","100,58","United States","-","9,36","06.Nov2038","3,50","EUR","06.Nov2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","130.227,44","0,00","130.227,44","175.000,00","175.000,00","73,63","Canada","-","3,27","27.Jul2030","5,71","CAD","27.Jul2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","130.240,55","0,00","130.240,55","100.000,00","100.000,00","129,67","United Kingdom","-","6,20","11.Sept2035","6,06","GBP","11.Sept2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","130.260,71","0,00","130.260,71","130.000,00","130.000,00","99,13","United States","-","0,66","15.Jun2027","3,45","USD","18.Sept2023"
"STT","STATE STREET CORP","Banking","Fixed Income","130.309,89","0,00","130.309,89","150.000,00","150.000,00","86,67","United States","-","4,09","03.Mar2031","2,20","USD","03.Mar2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","130.322,81","0,00","130.322,81","100.000,00","100.000,00","130,22","Germany","-","3,57","02.Oct2030","5,50","GBP","02.Sept2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130.347,06","0,00","130.347,06","100.000,00","100.000,00","124,30","United Kingdom","-","8,29","14.Dec2038","5,63","GBP","14.Sept2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","130.363,09","0,00","130.363,09","217.000,00","217.000,00","59,61","United States","-","13,75","15.Feb2051","3,25","USD","27.Jun2022"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","130.374,46","0,00","130.374,46","155.000,00","155.000,00","82,06","United States","-","7,91","01.Nov2057","4,75","USD","16.Oct2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","130.410,32","0,00","130.410,32","150.000,00","150.000,00","85,72","United States","-","12,62","15.Jan2053","5,35","USD","06.Jan2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130.439,24","0,00","130.439,24","125.000,00","125.000,00","103,00","United States","-","8,19","26.Jan2039","6,88","USD","14.Jan2013"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","130.452,38","0,00","130.452,38","200.000,00","200.000,00","63,92","Canada","-","11,31","21.Nov2044","4,87","CAD","21.Dec2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","129.665,18","0,00","129.665,18","100.000,00","100.000,00","128,41","Belgium","-","4,11","31.Jul2032","5,15","GBP","22.Jun2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129.709,31","0,00","129.709,31","150.000,00","150.000,00","86,38","United States","-","12,94","01.Apr2053","5,30","USD","23.Mar2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","129.711,11","0,00","129.711,11","100.000,00","100.000,00","129,26","Canada","-","5,07","15.Dec2033","5,63","GBP","15.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","129.753,03","0,00","129.753,03","125.000,00","125.000,00","103,65","Switzerland","-","9,63","23.Sept2038","3,50","EUR","23.Sept2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","129.796,50","0,00","129.796,50","150.000,00","150.000,00","86,39","United States","-","4,11","15.Mar2031","2,38","USD","24.Sept2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","129.811,35","0,00","129.811,35","100.000,00","100.000,00","127,58","Spain","-","3,61","29.Nov2031","4,75","GBP","11.Dec2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","129.812,32","0,00","129.812,32","100.000,00","100.000,00","127,52","United Kingdom","-","6,61","16.Jun2035","5,63","GBP","16.Jun2026"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","129.814,96","0,00","129.814,96","125.000,00","125.000,00","102,03","United Kingdom","-","10,33","17.Dec2042","4,50","GBP","13.Dec2012"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","129.821,16","0,00","129.821,16","100.000,00","100.000,00","128,58","Canada","-","4,20","01.Aug2032","5,13","GBP","23.Apr2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","129.828,12","0,00","129.828,12","100.000,00","100.000,00","128,87","Germany","-","10,83","28.Aug2046","6,63","GBP","28.Aug2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","129.849,96","0,00","129.849,96","150.000,00","150.000,00","86,23","Germany","-","4,04","16.Feb2031","2,38","USD","16.Sept2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","129.871,91","0,00","129.871,91","100.000,00","100.000,00","128,19","United Kingdom","-","4,09","14.Jul2036","5,50","GBP","14.Oct2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","129.874,77","0,00","129.874,77","150.000,00","150.000,00","86,45","United States","-","4,14","12.Mar2031","1,90","USD","12.Mar2021"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","129.884,89","0,00","129.884,89","150.000,00","150.000,00","86,43","United Kingdom","-","8,71","10.Sept2036","1,63","GBP","10.Sept2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","129.922,36","0,00","129.922,36","150.000,00","150.000,00","86,38","United States","-","3,64","15.Aug2030","1,65","USD","14.Aug2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","129.951,15","0,00","129.951,15","150.000,00","150.000,00","86,48","United States","-","3,70","01.Sept2030","1,50","USD","24.Aug2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129.955,30","0,00","129.955,30","100.000,00","100.000,00","129,10","United States","-","5,16","15.Dec2032","5,38","GBP","24.Aug2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","129.991,52","0,00","129.991,52","225.000,00","225.000,00","56,67","United States","-","14,07","15.May2050","2,80","USD","30.Apr2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","129.998,24","0,00","129.998,24","200.000,00","200.000,00","63,57","United States","-","12,96","15.May2050","3,63","USD","13.May2020"
"T","AT&T INC","Communications","Fixed Income","130.013,76","0,00","130.013,76","200.000,00","200.000,00","63,68","United States","-","12,34","25.Nov2048","5,10","CAD","17.Aug2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","130.040,22","0,00","130.040,22","200.000,00","200.000,00","64,93","Canada","-","4,61","17.Sept2031","2,23","CAD","17.Sept2021"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","129.247,22","0,00","129.247,22","100.000,00","100.000,00","128,32","United Kingdom","-","8,33","27.Aug2038","6,25","GBP","27.Aug2008"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129.252,98","0,00","129.252,98","100.000,00","100.000,00","122,92","United Kingdom","-","4,92","31.Oct2032","5,13","GBP","31.Mar2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","129.263,64","0,00","129.263,64","150.000,00","150.000,00","86,09","United States","-","10,79","01.Oct2043","4,88","USD","24.Sept2013"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","129.269,12","0,00","129.269,12","100.000,00","100.000,00","127,33","United Kingdom","-","2,83","10.Dec2029","4,50","GBP","10.Dec2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","129.306,20","0,00","129.306,20","100.000,00","100.000,00","126,03","Germany","-","7,95","18.May2038","6,38","GBP","18.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","129.324,16","0,00","129.324,16","100.000,00","100.000,00","128,81","France","-","4,34","10.Sept2031","5,25","GBP","10.Jun2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129.348,16","0,00","129.348,16","125.000,00","125.000,00","103,24","Luxembourg","-","2,68","09.Jul2029","0,88","EUR","09.Jul2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","129.354,80","0,00","129.354,80","175.000,00","175.000,00","72,83","United States","-","13,30","01.Jul2053","4,08","USD","21.Feb2013"
"TELPM","PLDT INC RegS","Communications","Fixed Income","129.385,83","0,00","129.385,83","200.000,00","200.000,00","63,70","Philippines","-","13,43","23.Jun2050","3,45","USD","23.Jun2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","129.393,70","0,00","129.393,70","200.000,00","200.000,00","64,63","United States","-","13,27","30.Sept2049","3,55","USD","20.Sept2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","129.454,65","0,00","129.454,65","200.000,00","200.000,00","63,25","United States","-","13,17","01.Nov2049","3,40","USD","04.Nov2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129.455,05","0,00","129.455,05","100.000,00","100.000,00","128,80","France","-","5,04","08.Dec2037","6,25","GBP","08.Sept2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129.468,60","0,00","129.468,60","125.000,00","125.000,00","102,57","United States","-","7,54","15.Aug2037","6,95","USD","23.Aug2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129.489,98","0,00","129.489,98","150.000,00","150.000,00","86,10","United States","-","4,08","01.Mar2031","2,25","USD","02.Mar2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","129.495,69","0,00","129.495,69","175.000,00","175.000,00","73,57","United States","-","9,93","16.Aug2039","3,00","USD","16.Aug2019"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","129.504,43","0,00","129.504,43","200.000,00","200.000,00","64,72","Canada","-","5,37","01.Oct2032","3,15","CAD","01.Oct2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","129.515,65","0,00","129.515,65","100.000,00","100.000,00","127,90","Germany","-","4,18","14.Jul2031","5,25","GBP","14.Jul2025"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","129.552,79","0,00","129.552,79","100.000,00","100.000,00","129,50","United Kingdom","-","2,32","04.Apr2029","4,63","GBP","04.Apr2014"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","129.610,36","0,00","129.610,36","125.000,00","125.000,00","100,76","United States","-","5,44","15.Oct2033","6,13","USD","04.Oct2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","129.617,54","0,00","129.617,54","200.000,00","200.000,00","63,58","United States","-","13,10","01.Dec2049","3,50","USD","07.Nov2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","128.790,99","0,00","128.790,99","175.000,00","175.000,00","72,75","United States","-","3,65","15.Jan2031","5,25","CAD","03.Nov2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","128.791,55","0,00","128.791,55","125.000,00","125.000,00","98,52","United Kingdom","-","11,43","18.Dec2045","4,25","GBP","18.Dec2012"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","128.807,07","0,00","128.807,07","100.000,00","100.000,00","126,79","Germany","-","1,23","18.Jan2028","2,13","GBP","18.Jan2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","128.827,52","0,00","128.827,52","150.000,00","150.000,00","85,60","United States","-","4,07","15.Feb2031","2,00","USD","06.Oct2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","128.852,46","0,00","128.852,46","100.000,00","100.000,00","128,74","France","-","5,08","01.Oct2032","5,33","GBP","01.Apr2026"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","128.907,81","0,00","128.907,81","125.000,00","125.000,00","100,89","United States","-","2,35","15.Jun2029","7,20","USD","03.Apr2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128.910,40","0,00","128.910,40","125.000,00","125.000,00","100,68","United States","-","1,00","28.Oct2027","5,55","USD","28.Oct2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","128.917,07","0,00","128.917,07","175.000,00","175.000,00","73,37","Canada","-","3,40","09.Sept2030","5,60","CAD","08.Sept2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","128.934,50","0,00","128.934,50","125.000,00","125.000,00","101,82","United States","-","8,34","15.Jul2038","5,85","USD","23.Jun2008"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","128.947,90","0,00","128.947,90","125.000,00","125.000,00","102,95","United States","-","2,58","25.May2029","0,50","EUR","27.May2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","128.957,20","0,00","128.957,20","150.000,00","150.000,00","83,67","United States","-","12,25","01.May2052","5,30","USD","20.May2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128.983,44","0,00","128.983,44","125.000,00","125.000,00","103,11","United States","-","2,40","15.Mar2029","0,13","EUR","18.Sept2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","128.988,36","0,00","128.988,36","100.000,00","100.000,00","126,42","South Africa","-","2,25","11.Mar2029","3,38","GBP","11.Mar2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","129.027,86","0,00","129.027,86","150.000,00","150.000,00","85,89","United States","-","3,72","01.Sept2030","1,25","USD","13.Aug2020"
"CSX","CSX CORP","Transportation","Fixed Income","129.029,28","0,00","129.029,28","125.000,00","125.000,00","100,51","United States","-","8,82","30.Apr2040","6,22","USD","15.Jul2010"
"OKE","ONEOK INC","Energy","Fixed Income","129.031,50","0,00","129.031,50","125.000,00","125.000,00","100,71","United States","-","3,45","01.Nov2030","5,80","USD","24.Aug2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","129.033,43","0,00","129.033,43","130.000,00","130.000,00","98,90","United States","-","0,87","01.Sept2027","3,60","USD","17.Aug2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","129.058,11","0,00","129.058,11","150.000,00","150.000,00","85,97","United States","-","5,47","01.Apr2033","4,40","USD","15.Mar2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","129.074,92","0,00","129.074,92","100.000,00","100.000,00","122,59","Spain","-","7,32","31.Oct2036","5,25","GBP","31.Oct2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","129.090,91","0,00","129.090,91","100.000,00","100.000,00","128,25","United Kingdom","-","9,28","01.Sept2041","6,38","GBP","01.Sept2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","129.102,72","0,00","129.102,72","200.000,00","200.000,00","64,01","Canada","-","13,84","14.Aug2055","5,25","CAD","14.Aug2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","129.121,88","0,00","129.121,88","125.000,00","125.000,00","101,18","United States","-","7,11","01.Jun2036","6,05","USD","26.May2006"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","129.192,90","0,00","129.192,90","150.000,00","150.000,00","84,29","United States","-","10,72","01.Jun2045","5,25","USD","29.May2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","129.202,84","0,00","129.202,84","200.000,00","200.000,00","64,19","United States","-","10,90","15.Aug2041","2,88","USD","19.Aug2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128.372,56","0,00","128.372,56","100.000,00","100.000,00","123,40","United Kingdom","-","5,74","05.Feb2034","5,63","GBP","05.Feb2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","128.383,94","0,00","128.383,94","150.000,00","150.000,00","85,50","United States","-","12,67","01.Apr2053","5,45","USD","30.Mar2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","128.426,00","0,00","128.426,00","150.000,00","150.000,00","85,53","Canada","-","10,30","01.Oct2043","5,45","USD","02.Oct2013"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","128.428,52","0,00","128.428,52","100.000,00","100.000,00","128,08","United Kingdom","-","3,55","20.Sept2030","5,63","GBP","20.Sept2018"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","128.447,40","0,00","128.447,40","100.000,00","100.000,00","128,27","United Kingdom","-","6,26","30.Mar2035","6,88","GBP","18.Sept2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","128.494,13","0,00","128.494,13","125.000,00","125.000,00","102,12","Luxembourg","-","9,10","01.Mar2041","6,75","USD","07.Mar2011"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128.500,45","0,00","128.500,45","100.000,00","100.000,00","126,55","United Kingdom","-","1,38","16.Mar2028","2,63","GBP","16.Mar2021"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128.501,60","0,00","128.501,60","128.600,00","128.600,00","98,72","Indonesia","-","4,25","04.Feb2039","6,88","USD","04.Feb2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","128.557,16","0,00","128.557,16","100.000,00","100.000,00","125,73","United Kingdom","-","8,24","25.May2038","5,77","GBP","25.May2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","128.559,36","0,00","128.559,36","200.000,00","200.000,00","63,07","Canada","-","12,16","30.May2047","4,85","CAD","30.May2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","128.584,67","0,00","128.584,67","100.000,00","100.000,00","128,23","United States","-","0,75","13.Jul2027","1,13","GBP","13.Jul2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","128.591,72","0,00","128.591,72","150.000,00","150.000,00","85,15","United States","-","4,79","11.Jan2032","2,40","USD","11.Jan2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128.598,89","0,00","128.598,89","100.000,00","100.000,00","126,93","United Kingdom","-","5,49","22.Jul2033","6,00","GBP","22.Jul2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","128.609,72","0,00","128.609,72","100.000,00","100.000,00","126,98","United States","-","5,48","13.Jun2033","5,25","GBP","13.Jul2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","128.613,28","0,00","128.613,28","200.000,00","200.000,00","63,09","United States","-","13,40","01.Dec2050","3,47","USD","16.Sept2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","128.640,20","0,00","128.640,20","150.000,00","150.000,00","84,89","United States","-","4,66","10.Nov2031","2,13","USD","10.Nov2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128.641,55","0,00","128.641,55","125.000,00","125.000,00","102,03","United States","-","5,19","15.Feb2033","6,13","USD","13.Feb2003"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","128.651,01","0,00","128.651,01","125.000,00","125.000,00","102,74","United States","-","8,81","22.Sept2037","3,88","EUR","22.Sept2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","127.955,11","0,00","127.955,11","100.000,00","100.000,00","127,10","United States","-","1,09","24.Nov2027","1,75","GBP","25.Nov2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","127.957,87","0,00","127.957,87","150.000,00","150.000,00","84,94","United States","-","4,01","15.Jan2031","1,63","USD","07.Jan2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","127.999,53","0,00","127.999,53","200.000,00","200.000,00","63,98","Canada","-","11,32","05.Apr2044","4,85","CAD","04.Apr2014"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","128.062,41","0,00","128.062,41","100.000,00","100.000,00","123,36","United Kingdom","-","6,95","18.Feb2036","5,63","GBP","18.Feb2026"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","128.065,56","0,00","128.065,56","100.000,00","100.000,00","126,79","United Kingdom","-","4,12","30.Jul2031","5,13","GBP","30.Jul2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","128.070,27","0,00","128.070,27","150.000,00","150.000,00","84,48","United States","-","9,79","01.Aug2041","4,90","USD","05.Aug2011"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","128.073,52","0,00","128.073,52","125.000,00","125.000,00","100,15","United States","-","5,57","15.Nov2033","5,85","USD","09.Nov2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","128.104,83","0,00","128.104,83","125.000,00","125.000,00","99,76","United States","-","5,73","06.May2034","6,50","USD","06.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","128.134,49","0,00","128.134,49","100.000,00","100.000,00","127,26","United States","-","4,29","20.Aug2031","5,05","GBP","20.Oct2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","128.146,10","0,00","128.146,10","125.000,00","125.000,00","100,19","United States","-","5,56","15.Nov2033","5,90","USD","15.Nov2023"
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Real Estate","Fixed Income","128.162,39","0,00","128.162,39","100.000,00","100.000,00","128,03","United Kingdom","-","6,50","01.Apr2035","6,00","GBP","01.Apr2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","128.169,98","0,00","128.169,98","125.000,00","125.000,00","101,29","Netherlands","-","5,90","05.May2033","2,63","EUR","05.May2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","128.190,03","0,00","128.190,03","300.000,00","300.000,00","42,35","United States","-","15,22","15.Aug2062","2,65","USD","25.Aug2020"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128.193,48","0,00","128.193,48","125.000,00","125.000,00","101,69","United States","-","1,69","18.Aug2028","6,35","USD","18.Aug2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","128.268,59","0,00","128.268,59","137.000,00","137.000,00","91,56","United States","-","10,49","15.Nov2043","5,25","USD","04.Jan2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","128.280,32","0,00","128.280,32","150.000,00","150.000,00","85,12","France","-","13,11","10.Sept2054","5,28","USD","10.Sept2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","128.348,00","0,00","128.348,00","200.000,00","200.000,00","63,10","Canada","-","14,32","13.Jun2055","4,80","CAD","13.Jun2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","127.537,82","0,00","127.537,82","125.000,00","125.000,00","101,73","United States","-","3,03","10.Nov2029","0,30","EUR","10.Nov2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","127.549,53","0,00","127.549,53","100.000,00","100.000,00","122,86","United Kingdom","-","7,33","19.Oct2036","5,63","GBP","19.Feb2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","127.551,93","0,00","127.551,93","125.000,00","125.000,00","100,65","United States","-","8,20","15.Jul2038","6,13","USD","16.May2008"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","127.556,61","0,00","127.556,61","175.000,00","175.000,00","72,17","United States","-","12,35","01.Aug2047","3,95","USD","25.Jul2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127.581,55","0,00","127.581,55","100.000,00","100.000,00","125,43","United Kingdom","-","4,83","07.Jun2032","4,88","GBP","28.Feb2014"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127.618,86","0,00","127.618,86","100.000,00","100.000,00","126,58","United Kingdom","-","1,60","08.Jun2028","2,38","GBP","08.Apr2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","127.625,67","0,00","127.625,67","175.000,00","175.000,00","72,50","United States","-","12,48","01.Mar2049","4,25","USD","28.Feb2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","127.625,90","0,00","127.625,90","185.000,00","185.000,00","68,75","United States","-","12,48","15.Sept2047","3,80","USD","13.Sept2017"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","127.626,97","0,00","127.626,97","200.000,00","200.000,00","63,23","Canada","-","13,41","09.Feb2053","5,15","CAD","09.Feb2023"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","127.690,62","0,00","127.690,62","200.000,00","200.000,00","62,86","Canada","-","12,93","21.Jun2049","4,75","CAD","25.Mar2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","127.691,19","0,00","127.691,19","100.000,00","100.000,00","126,31","France","-","1,13","07.Dec2027","1,25","GBP","18.Jan2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","127.769,65","0,00","127.769,65","125.000,00","125.000,00","100,29","United States","-","2,38","06.Jun2030","5,72","USD","06.Jun2024"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","127.777,59","0,00","127.777,59","100.000,00","100.000,00","125,93","United Kingdom","-","4,87","27.Jun2032","5,00","GBP","27.Jun2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","127.786,04","0,00","127.786,04","200.000,00","200.000,00","63,12","Germany","-","12,59","28.Jan2041","1,00","EUR","28.Jan2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","127.818,35","0,00","127.818,35","200.000,00","200.000,00","62,55","Canada","-","13,91","10.May2053","4,70","CAD","10.May2023"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127.823,28","0,00","127.823,28","100.000,00","100.000,00","126,41","United Kingdom","-","6,41","29.Jan2035","5,63","GBP","29.Jan2025"
"T","AT&T INC","Communications","Fixed Income","127.829,30","0,00","127.829,30","200.000,00","200.000,00","63,66","United States","-","13,96","12.Mar2056","5,25","CAD","12.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","127.891,91","0,00","127.891,91","150.000,00","150.000,00","83,44","United States","-","9,96","15.Nov2041","4,63","USD","10.Nov2011"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","127.892,67","0,00","127.892,67","100.000,00","100.000,00","126,07","United Kingdom","-","1,97","15.Nov2028","3,50","GBP","15.Nov2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","127.894,72","0,00","127.894,72","175.000,00","175.000,00","73,02","United States","-","12,41","01.Oct2047","3,84","USD","18.Apr2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","127.946,21","0,00","127.946,21","100.000,00","100.000,00","127,25","United States","-","4,28","27.Aug2031","4,75","GBP","27.Aug2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","127.113,69","0,00","127.113,69","200.000,00","200.000,00","62,25","Canada","-","12,99","27.Nov2051","5,09","CAD","25.Nov2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127.145,89","0,00","127.145,89","100.000,00","100.000,00","125,13","United Kingdom","-","2,33","27.Mar2029","2,88","GBP","27.Mar2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127.176,67","0,00","127.176,67","125.000,00","125.000,00","100,09","United States","-","1,08","08.Dec2027","5,00","USD","08.Dec2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","127.194,88","0,00","127.194,88","159.000,00","159.000,00","78,42","United States","-","11,04","01.Dec2044","4,50","USD","14.Nov2014"
"WPC","WP CAREY INC","Reits","Fixed Income","127.224,64","0,00","127.224,64","150.000,00","150.000,00","84,37","United States","-","4,83","01.Feb2032","2,45","USD","15.Oct2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","127.253,11","0,00","127.253,11","100.000,00","100.000,00","126,47","Japan","-","10,88","02.Sept2045","6,21","GBP","02.Sept2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","127.326,24","0,00","127.326,24","100.000,00","100.000,00","126,46","United States","-","1,67","07.Jul2028","2,60","GBP","07.Jul2016"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","127.332,34","0,00","127.332,34","150.000,00","150.000,00","84,50","United States","-","4,88","01.Feb2032","2,13","USD","15.Dec2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127.364,72","0,00","127.364,72","125.000,00","125.000,00","100,14","United States","-","1,54","15.Jun2028","5,63","USD","06.May2025"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","127.369,58","0,00","127.369,58","200.000,00","200.000,00","62,43","Canada","-","14,45","20.May2055","4,65","CAD","20.May2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","127.384,87","0,00","127.384,87","200.000,00","200.000,00","63,48","United States","-","13,76","15.Mar2051","3,45","USD","18.Mar2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","127.431,97","0,00","127.431,97","217.000,00","217.000,00","56,94","United States","-","14,43","15.Oct2070","3,73","USD","11.Oct2019"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","127.442,06","0,00","127.442,06","100.000,00","100.000,00","124,92","United Kingdom","-","5,06","12.Nov2032","4,75","GBP","12.Nov2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.449,61","0,00","127.449,61","100.000,00","100.000,00","127,03","United Kingdom","-","4,30","15.Sept2031","5,25","GBP","15.Sept2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127.476,74","0,00","127.476,74","125.000,00","125.000,00","99,79","United States","-","2,32","15.May2029","5,55","USD","28.Feb2024"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127.485,65","0,00","127.485,65","100.000,00","100.000,00","127,16","United Kingdom","-","5,24","19.Sept2033","4,75","GBP","18.Mar2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127.495,12","0,00","127.495,12","150.000,00","150.000,00","84,49","United States","-","4,79","01.Feb2032","2,75","USD","10.Jan2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","126.692,90","0,00","126.692,90","125.000,00","125.000,00","100,40","Canada","-","1,70","01.Aug2028","5,20","USD","20.Jul2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","126.703,84","0,00","126.703,84","125.000,00","125.000,00","99,64","United States","-","2,40","12.Jun2029","5,40","USD","12.Jun2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","126.724,86","0,00","126.724,86","150.000,00","150.000,00","84,16","United States","-","13,09","15.Sept2054","5,25","USD","10.Sept2024"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","126.766,16","0,00","126.766,16","200.000,00","200.000,00","62,58","Canada","-","8,65","01.Jun2037","3,26","CAD","29.Mar2018"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126.774,58","0,00","126.774,58","100.000,00","100.000,00","121,95","United States","-","3,55","17.Oct2030","3,75","GBP","17.Oct2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","126.790,24","0,00","126.790,24","125.000,00","125.000,00","99,46","United States","-","2,34","15.May2029","5,00","USD","14.May2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","126.825,17","0,00","126.825,17","125.000,00","125.000,00","99,10","United States","-","1,38","15.Apr2028","4,95","USD","16.Apr2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","126.848,24","0,00","126.848,24","150.000,00","150.000,00","84,47","United States","-","4,18","15.Mar2031","1,63","USD","19.Feb2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","126.853,88","0,00","126.853,88","150.000,00","150.000,00","84,44","United States","-","4,99","15.Mar2032","2,15","USD","22.Jun2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","126.872,98","0,00","126.872,98","175.000,00","175.000,00","72,26","United States","-","12,52","15.Sept2047","3,92","USD","15.Sept2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","126.898,80","0,00","126.898,80","150.000,00","150.000,00","83,43","United States","-","12,74","15.Jan2053","5,15","USD","11.Jan2023"
"EFX","EQUIFAX INC","Other","Fixed Income","126.920,87","0,00","126.920,87","125.000,00","125.000,00","99,75","United States","-","1,52","01.Jun2028","5,10","USD","16.May2023"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","126.954,58","0,00","126.954,58","125.000,00","125.000,00","99,96","United States","-","1,10","15.Dec2027","5,15","USD","05.Dec2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","127.056,40","0,00","127.056,40","125.000,00","125.000,00","100,92","Switzerland","-","4,35","14.May2031","1,63","EUR","14.May2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","127.079,67","0,00","127.079,67","100.000,00","100.000,00","123,98","United Kingdom","-","5,51","19.Nov2033","6,13","GBP","19.Nov2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127.082,75","0,00","127.082,75","125.000,00","125.000,00","101,39","United States","-","3,42","21.Sept2030","6,20","USD","21.Sept2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126.275,75","0,00","126.275,75","125.000,00","125.000,00","98,91","United States","-","1,47","05.May2028","5,00","USD","05.May2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126.292,40","0,00","126.292,40","125.000,00","125.000,00","99,53","United States","-","1,54","15.Jun2028","4,85","USD","18.May2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","126.296,63","0,00","126.296,63","175.000,00","175.000,00","70,83","Canada","-","1,82","02.Nov2028","4,40","CAD","03.Apr2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","126.306,96","0,00","126.306,96","200.000,00","200.000,00","62,02","United States","-","13,45","01.Dec2049","3,25","USD","26.Nov2019"
"FTSCN","FORTIS INC","Electric","Fixed Income","126.317,06","0,00","126.317,06","175.000,00","175.000,00","71,07","Canada","-","2,36","31.May2029","4,43","CAD","31.May2022"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","126.322,34","0,00","126.322,34","250.000,00","250.000,00","49,54","United States","-","16,63","01.Jun2070","2,81","USD","25.Jun2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126.347,94","0,00","126.347,94","125.000,00","125.000,00","99,10","United States","-","1,45","25.Apr2028","4,40","USD","25.Apr2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","126.349,00","0,00","126.349,00","150.000,00","150.000,00","83,62","United States","-","14,04","26.Feb2064","5,35","USD","26.Feb2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","126.358,55","0,00","126.358,55","200.000,00","200.000,00","62,62","United States","-","12,90","30.Jul2046","3,00","USD","12.Jul2016"
"T","AT&T INC","Communications","Fixed Income","126.409,23","0,00","126.409,23","200.000,00","200.000,00","61,95","United States","-","12,08","25.May2047","4,85","CAD","30.May2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","126.425,99","0,00","126.425,99","125.000,00","125.000,00","98,91","United States","-","5,60","15.Nov2033","5,65","USD","22.Jan2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","126.495,01","0,00","126.495,01","100.000,00","100.000,00","124,53","Japan","-","5,15","15.Dec2032","4,76","GBP","04.Mar2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","126.528,07","0,00","126.528,07","125.000,00","125.000,00","100,66","United States","-","1,29","01.Mar2028","5,65","USD","23.Feb2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","126.532,42","0,00","126.532,42","125.000,00","125.000,00","100,72","Sweden","-","4,13","15.Jan2031","0,63","EUR","10.Dec2020"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","126.547,95","0,00","126.547,95","125.000,00","125.000,00","98,59","United States","-","3,80","21.May2031","7,00","USD","21.May2026"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","126.562,51","0,00","126.562,51","125.000,00","125.000,00","100,38","United States","-","2,55","15.Aug2029","6,00","USD","21.May2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","126.569,81","0,00","126.569,81","125.000,00","125.000,00","100,63","Luxembourg","-","3,42","26.Apr2030","1,25","EUR","26.Oct2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","126.596,83","0,00","126.596,83","100.000,00","100.000,00","125,98","United States","-","8,88","11.Sept2040","6,45","GBP","11.Sept2025"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126.628,95","0,00","126.628,95","145.000,00","145.000,00","86,99","United States","-","11,51","15.Sept2048","5,65","USD","14.Sept2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125.879,49","0,00","125.879,49","125.000,00","125.000,00","100,61","United States","-","1,83","01.Oct2028","5,65","USD","29.Sept2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","125.900,86","0,00","125.900,86","125.000,00","125.000,00","98,36","Switzerland","-","5,24","08.May2033","5,70","USD","08.May2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","125.912,56","0,00","125.912,56","100.000,00","100.000,00","121,50","United Kingdom","-","8,34","16.Apr2040","7,00","GBP","26.Mar2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","125.969,40","0,00","125.969,40","200.000,00","200.000,00","61,54","United States","-","12,44","25.May2051","3,95","USD","25.May2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","125.986,10","0,00","125.986,10","100.000,00","100.000,00","124,85","United Kingdom","-","1,58","28.May2028","2,38","GBP","28.May2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","126.011,18","0,00","126.011,18","125.000,00","125.000,00","98,15","Canada","-","12,42","01.Nov2053","6,13","USD","01.Nov2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","126.041,59","0,00","126.041,59","175.000,00","175.000,00","70,72","United States","-","12,36","15.Jun2049","4,20","USD","07.Jun2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","126.050,61","0,00","126.050,61","125.000,00","125.000,00","99,01","Australia","-","5,27","15.Jun2034","5,89","USD","15.Jun2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","126.056,17","0,00","126.056,17","100.000,00","100.000,00","123,75","United Kingdom","-","1,96","02.Nov2028","1,88","GBP","02.Nov2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126.074,18","0,00","126.074,18","125.000,00","125.000,00","99,18","United States","-","2,43","06.Jun2029","5,00","USD","06.Jun2024"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","126.128,29","0,00","126.128,29","175.000,00","175.000,00","71,54","Canada","-","3,03","18.Feb2030","5,51","CAD","18.Feb2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","126.137,64","0,00","126.137,64","100.000,00","100.000,00","124,27","Italy","-","2,35","11.Apr2029","2,88","GBP","11.Apr2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","126.148,11","0,00","126.148,11","100.000,00","100.000,00","123,64","Switzerland","-","1,99","15.Nov2029","2,13","GBP","15.Nov2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126.180,69","0,00","126.180,69","125.000,00","125.000,00","99,15","United States","-","1,55","01.Jun2028","4,55","USD","15.May2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","126.237,97","0,00","126.237,97","125.000,00","125.000,00","100,25","United States","-","1,71","16.Aug2028","5,25","USD","16.Aug2023"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","126.269,12","0,00","126.269,12","200.000,00","200.000,00","62,36","United States","-","3,30","06.May2030","2,65","AUD","06.Nov2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","125.439,99","0,00","125.439,99","175.000,00","175.000,00","70,34","United States","-","14,44","15.Jun2062","4,30","USD","05.May2022"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","125.463,25","0,00","125.463,25","125.000,00","125.000,00","99,53","United States","-","5,81","15.Feb2034","5,85","USD","15.Sept2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","125.466,67","0,00","125.466,67","125.000,00","125.000,00","97,77","United States","-","5,22","15.Apr2033","5,45","USD","20.Mar2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125.480,29","0,00","125.480,29","125.000,00","125.000,00","98,99","United States","-","12,56","01.Jun2044","3,55","EUR","20.May2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125.486,50","0,00","125.486,50","150.000,00","150.000,00","82,12","United States","-","12,76","15.Jun2052","4,95","USD","23.May2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125.488,01","0,00","125.488,01","125.000,00","125.000,00","99,15","United States","-","2,06","05.Jan2029","4,85","USD","05.Jan2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","125.495,84","0,00","125.495,84","150.000,00","150.000,00","83,58","United States","-","12,81","01.Apr2053","5,25","USD","03.Apr2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","125.504,62","0,00","125.504,62","123.000,00","123.000,00","101,44","United States","-","9,40","01.Mar2041","6,00","USD","06.Jan2021"
"MA","MASTERCARD INC","Other","Fixed Income","125.505,44","0,00","125.505,44","125.000,00","125.000,00","100,03","United States","-","1,32","09.Mar2028","4,88","USD","09.Mar2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","125.555,52","0,00","125.555,52","200.000,00","200.000,00","61,48","United States","-","13,41","15.May2050","3,30","USD","17.Mar2020"
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","125.606,98","0,00","125.606,98","100.000,00","100.000,00","123,76","Spain","-","2,29","16.Feb2029","2,40","CHF","16.Feb2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125.609,92","0,00","125.609,92","125.000,00","125.000,00","99,96","United States","-","1,30","01.Mar2028","5,30","USD","02.Mar2023"
"FNB","F.N.B CORP","Banking","Fixed Income","125.636,58","0,00","125.636,58","125.000,00","125.000,00","98,67","United States","-","2,78","11.Dec2030","5,72","USD","11.Dec2024"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","125.652,88","0,00","125.652,88","175.000,00","175.000,00","71,33","Canada","-","3,05","15.Feb2030","4,64","CAD","23.May2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","125.699,37","0,00","125.699,37","100.000,00","100.000,00","120,86","Germany","-","4,40","17.Nov2031","4,13","GBP","16.Nov2018"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","125.701,05","0,00","125.701,05","125.000,00","125.000,00","98,55","Canada","-","6,60","01.Jun2035","5,75","USD","31.May2005"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125.715,80","0,00","125.715,80","150.000,00","150.000,00","83,69","United States","-","9,17","02.Sept2036","1,10","EUR","02.Sept2016"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","125.732,27","0,00","125.732,27","100.000,00","100.000,00","123,64","United Kingdom","-","5,12","10.Dec2032","4,88","GBP","10.Dec2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","125.739,93","0,00","125.739,93","125.000,00","125.000,00","99,68","United States","-","0,89","01.Feb2028","5,00","USD","04.Sept2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125.746,81","0,00","125.746,81","125.000,00","125.000,00","100,02","Ireland","-","2,17","01.Mar2029","5,75","USD","25.Jan2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","125.766,02","0,00","125.766,02","100.000,00","100.000,00","118,97","Greece","-","1,79","03.Jan2034","8,00","EUR","03.Oct2023"
"HPQ","HP INC","Other","Fixed Income","125.789,08","0,00","125.789,08","125.000,00","125.000,00","99,55","United States","-","1,21","15.Jan2028","4,75","USD","21.Jun2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","125.812,70","0,00","125.812,70","125.000,00","125.000,00","99,48","United States","-","0,70","01.Jul2027","4,40","USD","09.Jun2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","125.818,56","0,00","125.818,56","200.000,00","200.000,00","61,31","United States","-","13,21","15.Apr2050","3,35","USD","15.Apr2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125.828,51","0,00","125.828,51","125.000,00","125.000,00","100,30","United States","-","3,80","15.Mar2031","6,00","USD","12.Mar2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","125.828,75","0,00","125.828,75","125.000,00","125.000,00","99,13","United States","-","1,05","15.Nov2027","3,88","USD","21.Nov2025"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","125.831,22","0,00","125.831,22","150.000,00","150.000,00","82,91","United Kingdom","-","9,95","24.Nov2038","2,00","GBP","24.Nov2020"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","125.016,84","0,00","125.016,84","200.000,00","200.000,00","60,88","United States","-","13,48","16.Oct2051","3,40","USD","09.Apr2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","125.034,34","0,00","125.034,34","125.000,00","125.000,00","97,76","United States","-","2,72","15.Oct2029","4,75","USD","15.Oct2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125.036,90","0,00","125.036,90","125.000,00","125.000,00","98,67","United States","-","1,59","16.Jun2028","4,50","USD","18.Jun2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","125.045,70","0,00","125.045,70","125.000,00","125.000,00","98,70","United States","-","2,48","16.Jul2029","5,95","USD","07.Nov2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125.050,61","0,00","125.050,61","125.000,00","125.000,00","99,34","United States","-","2,17","15.Feb2029","4,88","USD","03.Aug2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","125.069,02","0,00","125.069,02","125.000,00","125.000,00","98,50","Japan","-","0,98","18.Oct2027","3,35","USD","18.Oct2017"
"CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","125.091,56","0,00","125.091,56","175.000,00","175.000,00","70,17","Canada","-","1,42","13.Apr2028","3,86","CAD","13.Apr2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125.101,73","0,00","125.101,73","125.000,00","125.000,00","98,77","United States","-","2,90","08.Jan2030","5,30","USD","08.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","125.110,19","0,00","125.110,19","100.000,00","100.000,00","124,01","United States","-","4,76","15.Aug2056","5,74","GBP","23.Feb2026"
"MPLX","MPLX LP","Energy","Fixed Income","125.112,62","0,00","125.112,62","150.000,00","150.000,00","82,89","United States","-","11,35","01.Mar2047","5,20","USD","10.Feb2017"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125.117,03","0,00","125.117,03","200.000,00","200.000,00","60,95","United States","-","13,17","15.Apr2050","3,38","USD","16.Apr2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","125.150,98","0,00","125.150,98","125.000,00","125.000,00","98,23","United States","-","2,78","15.Nov2029","4,80","USD","13.Aug2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","125.213,25","0,00","125.213,25","100.000,00","100.000,00","122,34","United States","-","7,78","15.Jun2039","9,25","USD","19.Jun2009"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","125.214,45","0,00","125.214,45","125.000,00","125.000,00","99,53","United States","-","2,18","20.Feb2029","4,90","USD","20.Feb2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125.222,87","0,00","125.222,87","100.000,00","100.000,00","123,37","United Kingdom","-","8,79","22.Jul2040","6,63","GBP","22.Jul2025"
"NNN","NNN REIT INC","Reits","Fixed Income","125.232,77","0,00","125.232,77","125.000,00","125.000,00","98,51","United States","-","0,97","15.Oct2027","3,50","USD","14.Sept2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125.266,15","0,00","125.266,15","132.000,00","132.000,00","94,40","United States","-","1,57","20.May2028","1,30","USD","04.Jan2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125.277,97","0,00","125.277,97","125.000,00","125.000,00","99,17","United States","-","0,66","15.Jun2027","3,38","USD","01.Jun2017"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125.281,10","0,00","125.281,10","125.000,00","125.000,00","99,97","United States","-","1,35","20.Mar2029","5,47","USD","20.Mar2025"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","125.282,16","0,00","125.282,16","125.000,00","125.000,00","98,60","Peru","-","6,24","03.Jul2036","6,24","USD","03.Jul2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","125.301,33","0,00","125.301,33","125.000,00","125.000,00","99,09","United States","-","0,63","01.Jun2027","3,30","USD","11.May2017"
"HCA","HCA INC","Healthcare","Fixed Income","125.368,98","0,00","125.368,98","125.000,00","125.000,00","99,80","United States","-","1,31","01.Mar2028","5,00","USD","21.Feb2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","125.376,47","0,00","125.376,47","165.000,00","165.000,00","75,91","United States","-","11,85","01.Apr2047","4,50","USD","09.May2023"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","125.384,04","0,00","125.384,04","150.000,00","150.000,00","83,30","United States","-","10,71","15.Sept2043","4,80","USD","19.Sept2013"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","125.403,43","0,00","125.403,43","175.000,00","175.000,00","69,63","United States","-","11,77","15.Apr2048","4,25","USD","29.Mar2018"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","125.403,96","0,00","125.403,96","200.000,00","200.000,00","61,55","United States","-","13,46","01.Jun2050","3,30","USD","03.Jun2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","125.405,12","0,00","125.405,12","125.000,00","125.000,00","99,83","United States","-","7,78","05.Mar2037","5,55","USD","05.Mar2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","124.638,06","0,00","124.638,06","125.000,00","125.000,00","98,72","United States","-","2,97","29.Jan2031","5,22","USD","29.Jan2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","124.647,49","0,00","124.647,49","127.000,00","127.000,00","97,78","United States","-","1,33","01.Mar2028","3,65","USD","05.Mar2018"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","124.672,52","0,00","124.672,52","200.000,00","200.000,00","61,63","Canada","-","12,17","21.Jan2047","4,74","CAD","20.Jan2017"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124.696,76","0,00","124.696,76","100.000,00","100.000,00","124,27","United Kingdom","-","9,02","19.Sept2040","6,50","GBP","19.Mar2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","124.737,31","0,00","124.737,31","125.000,00","125.000,00","98,89","United States","-","1,72","27.Jul2029","4,60","USD","29.Jun2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124.738,30","0,00","124.738,30","100.000,00","100.000,00","124,42","United Kingdom","-","5,86","18.Sept2033","4,63","GBP","18.Sept2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","124.739,90","0,00","124.739,90","125.000,00","125.000,00","98,66","United States","-","2,93","15.Jan2030","4,95","USD","13.Jan2025"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","124.750,26","0,00","124.750,26","100.000,00","100.000,00","124,12","United Kingdom","-","11,24","11.Sept2050","6,63","GBP","11.Sept2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","124.767,66","0,00","124.767,66","150.000,00","150.000,00","82,05","United States","-","11,36","15.Jul2046","4,95","USD","12.Jul2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124.775,89","0,00","124.775,89","150.000,00","150.000,00","82,78","United States","-","12,74","09.Sept2052","5,15","USD","09.Sept2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","124.800,95","0,00","124.800,95","125.000,00","125.000,00","98,53","United States","-","1,09","01.Dec2027","3,75","USD","16.Nov2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","124.805,11","0,00","124.805,11","125.000,00","125.000,00","98,02","Germany","-","1,41","12.Apr2028","3,75","USD","12.Apr2018"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","124.806,67","0,00","124.806,67","115.000,00","115.000,00","105,84","United States","-","4,41","15.Apr2032","7,63","USD","04.Apr2002"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","124.826,71","0,00","124.826,71","125.000,00","125.000,00","98,09","United States","-","2,39","21.May2029","4,70","USD","21.May2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","124.846,37","0,00","124.846,37","125.000,00","125.000,00","97,21","United States","-","7,05","15.May2067","6,75","USD","18.May2007"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","124.871,21","0,00","124.871,21","125.000,00","125.000,00","98,87","United States","-","1,19","07.Jan2028","4,10","USD","17.Sept2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","124.879,65","0,00","124.879,65","225.000,00","225.000,00","55,41","New Zealand","-","2,75","24.Sept2029","4,34","NZD","24.Sept2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","124.905,38","0,00","124.905,38","200.000,00","200.000,00","61,15","United States","-","13,56","07.Nov2049","3,13","USD","08.Jul2026"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124.915,70","0,00","124.915,70","100.000,00","100.000,00","123,76","United Kingdom","-","5,50","18.Aug2033","6,38","GBP","18.Feb2026"
"NNN","NNN REIT INC","Reits","Fixed Income","124.925,19","0,00","124.925,19","125.000,00","125.000,00","97,26","United States","-","5,53","15.Oct2033","5,60","USD","15.Aug2023"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","124.970,90","0,00","124.970,90","125.000,00","125.000,00","98,63","United States","-","1,10","06.Dec2027","4,00","USD","06.Dec2017"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","124.980,12","0,00","124.980,12","175.000,00","175.000,00","71,14","United States","-","12,40","12.Sept2047","3,95","USD","12.Sept2017"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","124.984,82","0,00","124.984,82","125.000,00","125.000,00","98,64","United States","-","4,71","15.Jul2032","5,90","USD","08.Jul2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124.201,67","0,00","124.201,67","125.000,00","125.000,00","99,21","United States","-","0,93","24.Sept2027","4,30","USD","26.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","124.206,36","0,00","124.206,36","125.000,00","125.000,00","98,44","United States","-","3,16","15.Aug2055","6,38","USD","06.Feb2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","124.208,47","0,00","124.208,47","125.000,00","125.000,00","98,32","United States","-","1,13","15.Dec2027","3,38","USD","04.Oct2022"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","124.213,61","0,00","124.213,61","100.000,00","100.000,00","122,97","United Kingdom","-","2,47","16.May2029","2,38","GBP","16.Nov2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124.216,79","0,00","124.216,79","125.000,00","125.000,00","99,00","United States","-","2,74","15.Oct2029","5,00","USD","10.Sept2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124.227,23","0,00","124.227,23","100.000,00","100.000,00","124,07","United Kingdom","-","9,41","30.Sept2041","6,13","GBP","20.Sept2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124.250,07","0,00","124.250,07","125.000,00","125.000,00","97,40","United States","-","6,05","13.May2034","5,00","USD","13.May2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124.280,27","0,00","124.280,27","125.000,00","125.000,00","98,95","United States","-","1,74","01.Sept2028","4,75","USD","17.Aug2018"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","124.294,35","0,00","124.294,35","125.000,00","125.000,00","97,86","United States","-","2,39","20.May2029","4,15","USD","20.May2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124.323,53","0,00","124.323,53","125.000,00","125.000,00","97,94","United States","-","2,38","01.Jun2029","4,35","USD","09.Jan2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124.336,15","0,00","124.336,15","125.000,00","125.000,00","98,78","United States","-","2,17","15.Feb2029","4,75","USD","16.Jan2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","124.338,60","0,00","124.338,60","150.000,00","150.000,00","82,60","United States","-","11,09","15.Sept2044","4,75","USD","22.Nov2019"
"HCA","HCA INC","Healthcare","Fixed Income","124.350,20","0,00","124.350,20","125.000,00","125.000,00","98,96","United States","-","3,04","01.Mar2030","5,25","USD","21.Feb2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","124.367,27","0,00","124.367,27","100.000,00","100.000,00","123,43","United States","-","5,31","07.May2032","1,88","CHF","07.May2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","124.369,88","0,00","124.369,88","150.000,00","150.000,00","81,37","United States","-","11,35","15.Dec2046","4,95","USD","16.Nov2016"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","124.391,07","0,00","124.391,07","175.000,00","175.000,00","69,58","United States","-","12,68","15.Nov2048","3,79","USD","17.Jan2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124.398,89","0,00","124.398,89","125.000,00","125.000,00","99,44","United States","-","1,80","01.Oct2028","5,00","USD","10.Sept2018"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","124.434,14","0,00","124.434,14","100.000,00","100.000,00","123,75","United States","-","7,20","30.May2034","1,63","CHF","30.May2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","124.453,54","0,00","124.453,54","150.000,00","150.000,00","81,06","United States","-","12,64","15.Nov2053","4,85","USD","18.Jun2013"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124.469,25","0,00","124.469,25","125.000,00","125.000,00","98,42","United States","-","1,60","01.Jul2028","4,34","USD","30.Oct2018"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","124.470,00","0,00","124.470,00","200.000,00","200.000,00","61,33","United States","-","14,61","01.Jul2055","3,38","USD","04.Feb2020"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","124.491,37","0,00","124.491,37","125.000,00","125.000,00","98,96","United States","-","1,27","15.Feb2028","4,35","USD","22.Jan2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124.496,39","0,00","124.496,39","125.000,00","125.000,00","97,81","United States","-","2,36","11.May2029","4,40","USD","11.May2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124.510,19","0,00","124.510,19","125.000,00","125.000,00","97,90","United States","-","1,89","01.Nov2028","3,95","USD","29.Oct2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124.511,77","0,00","124.511,77","175.000,00","175.000,00","70,91","United States","-","12,56","15.Mar2048","3,95","USD","01.Mar2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","124.522,88","0,00","124.522,88","125.000,00","125.000,00","98,60","United States","-","1,63","15.Jul2028","4,45","USD","21.Jun2018"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","124.556,91","0,00","124.556,91","100.000,00","100.000,00","121,13","Switzerland","-","7,30","22.Mar2036","4,75","GBP","22.Mar2024"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","124.563,31","0,00","124.563,31","100.000,00","100.000,00","120,37","United Kingdom","-","11,49","01.Apr2050","6,13","GBP","01.Apr2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","124.574,77","0,00","124.574,77","200.000,00","200.000,00","61,05","United States","-","13,49","20.May2050","3,25","USD","08.May2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124.578,08","0,00","124.578,08","200.000,00","200.000,00","61,84","Canada","-","11,16","17.Aug2043","4,55","CAD","16.Aug2013"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124.581,24","0,00","124.581,24","125.000,00","125.000,00","98,12","United States","-","2,36","15.May2029","4,75","USD","10.Jun2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124.584,71","0,00","124.584,71","125.000,00","125.000,00","99,18","United States","-","2,20","01.Mar2029","4,90","USD","30.Jan2024"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","124.590,67","0,00","124.590,67","100.000,00","100.000,00","123,63","United States","-","2,61","19.Jul2029","3,30","GBP","21.Jul2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123.764,76","0,00","123.764,76","125.000,00","125.000,00","97,55","United States","-","2,47","22.Jun2029","5,00","USD","22.Jun2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","123.771,24","0,00","123.771,24","125.000,00","125.000,00","97,14","United States","-","5,42","01.Jun2033","5,35","USD","02.Jun2003"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","123.784,50","0,00","123.784,50","125.000,00","125.000,00","98,03","United States","-","2,12","31.Jan2029","5,38","USD","30.Apr2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","123.797,31","0,00","123.797,31","125.000,00","125.000,00","97,71","United States","-","6,97","15.Jan2036","5,85","USD","10.Jan2006"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","123.799,56","0,00","123.799,56","125.000,00","125.000,00","98,73","United States","-","3,08","15.Mar2030","5,05","USD","04.Feb2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","123.818,87","0,00","123.818,87","125.000,00","125.000,00","98,40","United States","-","1,74","08.Aug2028","4,00","USD","08.Aug2025"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123.837,44","0,00","123.837,44","100.000,00","100.000,00","123,27","United Kingdom","-","8,91","12.Sept2040","6,25","GBP","12.Mar2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","123.845,75","0,00","123.845,75","150.000,00","150.000,00","82,48","United States","-","13,31","01.Oct2054","5,05","USD","13.Sept2024"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","123.850,07","0,00","123.850,07","125.000,00","125.000,00","96,57","United States","-","3,89","15.May2036","5,95","USD","05.May2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123.865,47","0,00","123.865,47","125.000,00","125.000,00","97,77","United States","-","2,02","15.Dec2028","4,25","USD","26.Nov2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","123.920,46","0,00","123.920,46","125.000,00","125.000,00","98,30","United States","-","1,22","15.Jan2028","3,65","USD","06.Dec2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","123.948,38","0,00","123.948,38","125.000,00","125.000,00","97,70","United States","-","3,28","24.Jun2030","5,10","USD","23.Jun2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","123.952,41","0,00","123.952,41","100.000,00","100.000,00","122,91","United States","-","1,93","12.Oct2028","1,63","GBP","12.Jan2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","123.956,18","0,00","123.956,18","200.000,00","200.000,00","60,47","United States","-","13,55","15.Apr2050","3,15","USD","15.Oct2019"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","123.960,50","0,00","123.960,50","175.000,00","175.000,00","70,72","United States","-","0,46","25.Mar2027","4,80","CAD","25.Mar2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123.968,48","0,00","123.968,48","100.000,00","100.000,00","121,40","United Kingdom","-","8,62","08.Dec2039","5,88","GBP","08.Dec2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","123.975,19","0,00","123.975,19","125.000,00","125.000,00","97,98","United States","-","3,32","15.Jul2030","5,25","USD","06.Jun2025"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","123.975,20","0,00","123.975,20","150.000,00","150.000,00","81,48","United States","-","11,73","15.Jan2049","5,15","USD","23.Jan2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","123.984,93","0,00","123.984,93","125.000,00","125.000,00","97,56","United States","-","3,25","01.Jun2030","4,65","USD","05.Mar2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124.034,29","0,00","124.034,29","200.000,00","200.000,00","61,39","Canada","-","13,70","01.Aug2051","3,40","USD","28.Jun2021"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","124.047,89","0,00","124.047,89","125.000,00","125.000,00","97,36","United States","-","3,19","15.May2030","4,75","USD","17.Mar2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","124.071,84","0,00","124.071,84","125.000,00","125.000,00","98,76","United States","-","0,83","15.Aug2027","3,45","USD","10.Aug2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","124.084,93","0,00","124.084,93","161.000,00","161.000,00","76,57","United States","-","11,57","25.Aug2045","4,30","USD","25.Aug2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124.130,97","0,00","124.130,97","125.000,00","125.000,00","99,13","United States","-","1,39","23.Mar2028","4,50","USD","23.Mar2026"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","124.156,60","0,00","124.156,60","125.000,00","125.000,00","96,90","United Kingdom","-","7,73","15.Nov2037","6,15","USD","05.Nov2007"
"NI","NISOURCE INC","Natural Gas","Fixed Income","123.350,81","0,00","123.350,81","125.000,00","125.000,00","97,23","United States","-","5,43","30.Jun2033","5,40","USD","08.Jun2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","123.357,70","0,00","123.357,70","200.000,00","200.000,00","60,27","United States","-","13,66","01.May2051","3,25","USD","29.Apr2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","123.377,48","0,00","123.377,48","125.000,00","125.000,00","97,62","United States","-","5,52","28.Jul2034","5,63","USD","28.Jul2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","123.387,55","0,00","123.387,55","100.000,00","100.000,00","121,66","United Kingdom","-","10,18","22.Jan2045","6,25","GBP","22.Jan2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123.394,85","0,00","123.394,85","125.000,00","125.000,00","96,99","United States","-","2,33","26.Apr2029","3,85","USD","26.Apr2022"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","123.423,52","0,00","123.423,52","125.000,00","125.000,00","97,59","United States","-","3,74","15.Jan2031","5,00","USD","16.Apr2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","123.442,29","0,00","123.442,29","125.000,00","125.000,00","96,50","United States","-","3,89","01.Jun2031","6,25","USD","27.May2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","123.446,60","0,00","123.446,60","125.000,00","125.000,00","97,45","United States","-","6,36","15.Jan2035","5,75","USD","18.Nov2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","123.458,07","0,00","123.458,07","150.000,00","150.000,00","81,40","India","-","9,64","02.Aug2041","5,00","USD","02.Aug2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123.462,68","0,00","123.462,68","100.000,00","100.000,00","117,21","France","-","5,44","25.Oct2033","5,88","EUR","25.Oct2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","123.482,41","0,00","123.482,41","150.000,00","150.000,00","80,54","Mexico","-","10,70","10.May2043","4,38","USD","10.May2013"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123.490,97","0,00","123.490,97","123.000,00","123.000,00","99,46","United States","-","0,72","15.Jul2027","4,13","USD","20.Jun2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","123.497,47","0,00","123.497,47","125.000,00","125.000,00","98,70","United States","-","4,69","17.Sept2031","1,63","EUR","17.Sept2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123.506,98","0,00","123.506,98","125.000,00","125.000,00","97,90","United States","-","2,13","18.Jan2029","4,13","USD","28.Apr2026"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","123.514,36","0,00","123.514,36","200.000,00","200.000,00","61,14","Canada","-","14,25","27.Jan2053","4,46","CAD","27.Jan2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","123.516,65","0,00","123.516,65","150.000,00","150.000,00","81,23","United States","-","10,89","15.Jan2045","4,90","USD","27.Jun2014"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123.530,97","0,00","123.530,97","125.000,00","125.000,00","98,55","United States","-","1,79","15.Sept2028","4,50","USD","10.Sept2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123.585,99","0,00","123.585,99","125.000,00","125.000,00","98,56","United States","-","0,87","01.Sept2027","3,12","USD","23.May2017"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","123.587,81","0,00","123.587,81","125.000,00","125.000,00","98,48","United States","-","4,52","08.Jul2031","1,40","EUR","08.Jul2019"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","123.656,13","0,00","123.656,13","125.000,00","125.000,00","98,67","United States","-","1,38","15.Mar2028","4,15","USD","19.Mar2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","123.657,26","0,00","123.657,26","125.000,00","125.000,00","98,67","United States","-","1,35","15.Mar2028","4,13","USD","09.Mar2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","123.657,44","0,00","123.657,44","164.000,00","164.000,00","75,17","United States","-","10,74","15.Mar2042","3,76","USD","03.Oct2022"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","123.660,23","0,00","123.660,23","200.000,00","200.000,00","61,07","Canada","-","11,06","30.Jun2042","3,99","CAD","29.Jun2012"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123.681,57","0,00","123.681,57","175.000,00","175.000,00","69,71","United States","-","10,69","15.Jun2041","3,10","USD","10.Mar2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","123.686,09","0,00","123.686,09","125.000,00","125.000,00","96,58","United States","-","6,01","18.Nov2039","6,14","USD","18.Nov2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123.698,31","0,00","123.698,31","125.000,00","125.000,00","98,25","United States","-","1,26","31.Jan2028","3,80","USD","30.Jan2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","123.704,65","0,00","123.704,65","150.000,00","150.000,00","80,63","United States","-","13,53","01.Jun2062","5,25","USD","23.May2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123.725,32","0,00","123.725,32","100.000,00","100.000,00","120,50","United Kingdom","-","6,61","28.Apr2035","5,50","GBP","28.Feb2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","123.727,45","0,00","123.727,45","125.000,00","125.000,00","98,63","United States","-","4,56","15.Mar2032","5,80","USD","20.Mar2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123.731,32","0,00","123.731,32","125.000,00","125.000,00","98,60","Japan","-","1,34","02.Mar2028","3,96","USD","02.Mar2018"
"AAPL","APPLE INC","Other","Fixed Income","123.739,50","0,00","123.739,50","125.000,00","125.000,00","97,30","United States","-","3,22","12.May2030","4,20","USD","12.May2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","123.746,64","0,00","123.746,64","125.000,00","125.000,00","97,15","United States","-","3,21","16.Jun2030","6,00","USD","16.Jun2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","123.756,67","0,00","123.756,67","125.000,00","125.000,00","96,49","United States","-","3,88","15.Apr2031","4,88","USD","01.Apr2026"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","123.488,55","0,00","123.488,55","150.000,00","150.000,00","80,20","Canada","-","10,17","22.Apr2043","6,59","CAD","22.Apr2003"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","122.927,37","0,00","122.927,37","125.000,00","125.000,00","97,81","United States","-","1,73","15.Aug2028","3,70","USD","14.Aug2018"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","122.949,17","0,00","122.949,17","125.000,00","125.000,00","97,53","United States","-","3,79","15.Feb2036","5,77","USD","29.Jan2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","122.958,88","0,00","122.958,88","100.000,00","100.000,00","117,44","France","-","5,55","28.Nov2033","5,75","EUR","28.Nov2023"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","122.979,62","0,00","122.979,62","125.000,00","125.000,00","96,21","United States","-","5,35","01.Jun2033","5,40","USD","12.May2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","122.989,13","0,00","122.989,13","125.000,00","125.000,00","96,67","Canada","-","4,01","29.May2031","4,85","USD","29.May2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123.012,59","0,00","123.012,59","125.000,00","125.000,00","97,40","United States","-","2,11","15.Jan2029","4,45","USD","14.Nov2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","123.032,34","0,00","123.032,34","125.000,00","125.000,00","97,86","United States","-","1,28","07.Feb2028","3,40","USD","07.Feb2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","123.033,24","0,00","123.033,24","175.000,00","175.000,00","70,07","United States","-","0,36","18.Feb2027","2,49","CAD","18.Feb2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123.044,53","0,00","123.044,53","125.000,00","125.000,00","98,09","Japan","-","2,69","10.Sept2029","4,65","USD","10.Sept2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","123.059,07","0,00","123.059,07","100.000,00","100.000,00","118,14","United Kingdom","-","9,11","13.Feb2041","5,75","GBP","13.Feb2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123.070,34","0,00","123.070,34","125.000,00","125.000,00","98,28","United States","-","0,91","14.Sept2027","2,80","USD","14.Sept2017"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","123.090,22","0,00","123.090,22","125.000,00","125.000,00","96,67","United States","-","6,26","15.Dec2034","5,80","USD","06.Dec2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123.108,28","0,00","123.108,28","100.000,00","100.000,00","121,73","United States","-","1,99","03.Nov2028","1,13","GBP","03.Nov2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123.124,97","0,00","123.124,97","125.000,00","125.000,00","98,27","United States","-","0,89","08.Sept2027","2,80","USD","08.Sept2017"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","123.137,21","0,00","123.137,21","125.000,00","125.000,00","97,11","United States","-","2,88","15.Dec2029","4,50","USD","09.Sept2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123.144,07","0,00","123.144,07","125.000,00","125.000,00","97,77","United States","-","4,57","12.Feb2032","4,90","USD","12.Feb2025"
"V","VISA INC","Other","Fixed Income","123.151,46","0,00","123.151,46","125.000,00","125.000,00","98,35","United States","-","0,91","15.Sept2027","2,75","USD","11.Sept2017"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123.242,12","0,00","123.242,12","125.000,00","125.000,00","98,52","United States","-","1,83","01.Oct2028","4,45","USD","27.Sept2018"
"FLEX","FLEX LTD","Other","Fixed Income","123.255,97","0,00","123.255,97","125.000,00","125.000,00","96,64","Singapore","-","3,14","12.May2030","4,88","USD","12.May2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123.274,04","0,00","123.274,04","125.000,00","125.000,00","98,39","United States","-","1,80","19.Sept2028","4,50","USD","19.Sept2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","123.278,26","0,00","123.278,26","200.000,00","200.000,00","61,59","United States","-","14,45","01.Apr2052","3,20","USD","30.Mar2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","123.279,94","0,00","123.279,94","150.000,00","150.000,00","81,89","United States","-","11,23","15.Sept2045","4,90","USD","23.Jun2015"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","123.280,06","0,00","123.280,06","225.000,00","225.000,00","54,30","United States","-","14,32","01.Aug2050","2,68","USD","01.Oct2020"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","123.287,68","0,00","123.287,68","100.000,00","100.000,00","120,31","United Kingdom","-","8,72","10.Nov2039","5,52","GBP","10.Nov2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","123.303,18","0,00","123.303,18","200.000,00","200.000,00","60,56","United States","-","13,58","01.Dec2049","3,13","USD","21.Nov2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","123.319,20","0,00","123.319,20","125.000,00","125.000,00","96,80","United States","-","2,34","30.Apr2029","4,25","USD","22.Jan2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","123.338,22","0,00","123.338,22","125.000,00","125.000,00","97,49","United Kingdom","-","5,90","12.Feb2033","1,63","EUR","12.Feb2018"
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Real Estate","Fixed Income","122.992,04","0,00","122.992,04","129.042,00","129.042,00","93,59","United States","-","8,71","15.Jun2050","5,52","USD","26.Apr2005"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","122.510,13","0,00","122.510,13","125.000,00","125.000,00","97,68","United States","-","5,63","15.Sept2033","5,40","USD","11.Sept2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","122.542,90","0,00","122.542,90","125.000,00","125.000,00","96,85","United States","-","4,09","15.Jul2031","5,20","USD","25.Jun2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122.628,09","0,00","122.628,09","125.000,00","125.000,00","96,85","United States","-","4,12","08.Jul2031","5,05","USD","08.Jul2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","122.644,17","0,00","122.644,17","100.000,00","100.000,00","121,77","United States","-","2,05","30.Nov2028","1,88","GBP","29.Mar2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","122.646,63","0,00","122.646,63","125.000,00","125.000,00","96,19","United States","-","5,40","01.Jun2033","5,15","USD","22.May2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","122.649,40","0,00","122.649,40","125.000,00","125.000,00","97,88","United States","-","1,81","15.Sept2028","3,88","USD","20.Jun2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","122.652,32","0,00","122.652,32","100.000,00","100.000,00","122,47","United Kingdom","-","1,90","08.Sept2028","1,92","CHF","08.Sept2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","122.656,30","0,00","122.656,30","200.000,00","200.000,00","59,98","United States","-","14,85","20.May2061","3,55","USD","20.May2021"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","122.684,29","0,00","122.684,29","125.000,00","125.000,00","97,25","United States","-","3,39","01.Aug2030","4,90","USD","23.Jul2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","122.703,35","0,00","122.703,35","125.000,00","125.000,00","96,96","Japan","-","3,33","30.Jun2030","4,45","USD","30.Jun2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","122.714,26","0,00","122.714,26","125.000,00","125.000,00","97,45","United States","-","5,27","15.Feb2033","5,00","USD","02.Nov2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","122.726,98","0,00","122.726,98","138.000,00","138.000,00","88,23","United States","-","13,94","22.Feb2064","5,65","USD","22.Feb2024"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","122.730,18","0,00","122.730,18","125.000,00","125.000,00","97,52","United States","-","2,16","15.Feb2029","4,57","USD","05.Apr2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","122.736,88","0,00","122.736,88","125.000,00","125.000,00","97,94","United States","-","1,83","15.Sept2028","4,05","USD","08.Sept2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122.738,65","0,00","122.738,65","100.000,00","100.000,00","122,65","United Kingdom","-","9,88","03.Oct2042","6,25","GBP","03.Oct2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","122.740,75","0,00","122.740,75","125.000,00","125.000,00","97,56","United States","-","2,16","15.Feb2029","4,38","USD","30.Jan2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","122.778,19","0,00","122.778,19","125.000,00","125.000,00","97,37","Switzerland","-","3,00","01.Feb2030","4,63","USD","02.Aug2024"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","122.810,59","0,00","122.810,59","100.000,00","100.000,00","122,32","United Kingdom","-","1,75","31.Jul2028","2,00","GBP","13.Jul2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","122.818,97","0,00","122.818,97","140.000,00","140.000,00","86,97","United States","-","10,22","15.Feb2043","5,25","USD","14.Jun2012"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","122.819,64","0,00","122.819,64","125.000,00","125.000,00","97,91","United States","-","1,33","01.Mar2028","3,50","USD","07.Feb2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","122.820,18","0,00","122.820,18","125.000,00","125.000,00","95,80","United States","-","3,87","18.Apr2036","5,29","USD","20.Apr2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","122.866,98","0,00","122.866,98","125.000,00","125.000,00","97,33","United States","-","1,23","23.Jan2048","4,70","USD","19.Dec2018"
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Real Estate","Fixed Income","122.873,62","0,00","122.873,62","100.000,00","100.000,00","120,48","United Kingdom","-","7,40","06.Jun2042","5,38","GBP","06.Jun2012"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","122.876,76","0,00","122.876,76","100.000,00","100.000,00","122,88","United Kingdom","-","9,71","07.Oct2041","6,00","GBP","07.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","122.900,84","0,00","122.900,84","200.000,00","200.000,00","61,37","United States","-","4,08","23.Mar2031","3,00","AUD","23.Mar2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","122.914,88","0,00","122.914,88","125.000,00","125.000,00","96,67","United States","-","6,06","15.Jun2034","5,33","USD","11.Jun2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122.919,42","0,00","122.919,42","100.000,00","100.000,00","116,94","Netherlands","-","1,92","16.Nov2028","6,00","EUR","16.Nov2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","122.090,34","0,00","122.090,34","125.000,00","125.000,00","97,55","United States","-","4,64","29.Mar2032","5,40","USD","27.Mar2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","122.092,81","0,00","122.092,81","200.000,00","200.000,00","59,87","United States","-","13,57","01.Dec2051","3,38","USD","01.Dec2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","122.095,69","0,00","122.095,69","125.000,00","125.000,00","97,63","United States","-","3,83","09.Sept2030","0,50","EUR","09.Sept2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122.097,92","0,00","122.097,92","125.000,00","125.000,00","96,03","United States","-","6,68","15.Jun2035","5,30","USD","20.Jun2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","122.100,61","0,00","122.100,61","125.000,00","125.000,00","96,90","United States","-","4,53","15.Feb2032","5,38","USD","17.Dec2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122.126,31","0,00","122.126,31","100.000,00","100.000,00","118,88","United Kingdom","-","6,09","27.Mar2034","4,63","GBP","27.Mar2014"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","122.152,16","0,00","122.152,16","125.000,00","125.000,00","96,39","United States","-","4,82","30.Jun2032","4,95","USD","02.Jun2025"
"AET","AETNA INC","Insurance","Fixed Income","122.161,21","0,00","122.161,21","150.000,00","150.000,00","79,67","United States","-","10,13","15.May2042","4,50","USD","04.May2012"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","122.178,40","0,00","122.178,40","150.000,00","150.000,00","79,66","United Kingdom","-","12,50","08.Nov2049","3,29","GBP","08.Nov2017"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","122.259,62","0,00","122.259,62","225.000,00","225.000,00","53,22","United States","-","15,01","01.Dec2061","3,20","USD","23.Nov2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122.262,00","0,00","122.262,00","125.000,00","125.000,00","95,96","United States","-","4,71","15.May2032","4,70","USD","04.May2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122.267,40","0,00","122.267,40","125.000,00","125.000,00","95,59","United States","-","3,89","21.May2031","5,90","USD","21.May2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","122.299,10","0,00","122.299,10","125.000,00","125.000,00","97,48","United States","-","6,19","15.Sept2034","5,85","USD","23.Aug2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","122.317,42","0,00","122.317,42","125.000,00","125.000,00","97,49","United States","-","2,24","06.Mar2029","4,25","USD","06.Nov2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","122.346,87","0,00","122.346,87","100.000,00","100.000,00","120,91","Germany","-","1,97","09.Oct2028","1,20","CHF","08.Oct2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","122.362,09","0,00","122.362,09","125.000,00","125.000,00","96,30","United States","-","4,07","15.Jun2031","4,65","USD","04.Jun2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122.388,35","0,00","122.388,35","125.000,00","125.000,00","97,18","United States","-","2,17","02.Feb2029","4,05","USD","02.Feb2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","122.398,29","0,00","122.398,29","125.000,00","125.000,00","97,58","Canada","-","2,68","11.Sept2030","4,63","USD","11.Sept2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","122.399,04","0,00","122.399,04","125.000,00","125.000,00","97,57","United States","-","7,72","15.Mar2037","5,70","USD","29.Mar2007"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","122.399,92","0,00","122.399,92","125.000,00","125.000,00","97,58","United States","-","1,34","01.Mar2028","3,38","USD","13.Sept2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","122.411,37","0,00","122.411,37","100.000,00","100.000,00","121,62","Japan","-","0,69","15.Jun2027","2,13","CHF","15.Jun2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","122.426,49","0,00","122.426,49","125.000,00","125.000,00","97,34","United States","-","2,19","15.Feb2029","4,15","USD","05.Feb2026"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","122.450,60","0,00","122.450,60","100.000,00","100.000,00","122,27","Switzerland","-","2,86","05.Sept2029","1,70","CHF","05.Sept2022"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122.460,63","0,00","122.460,63","200.000,00","200.000,00","61,19","Australia","-","4,08","31.Mar2031","3,15","AUD","31.Mar2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","122.486,16","0,00","122.486,16","125.000,00","125.000,00","97,12","United States","-","4,20","04.Aug2031","4,95","USD","04.Aug2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","121.671,53","0,00","121.671,53","149.000,00","149.000,00","81,35","Canada","-","10,64","15.Mar2044","5,00","USD","10.Mar2014"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","121.693,31","0,00","121.693,31","175.000,00","175.000,00","69,14","Canada","-","1,16","16.Dec2027","1,82","CAD","16.Dec2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","121.708,95","0,00","121.708,95","125.000,00","125.000,00","97,05","United States","-","4,62","15.Mar2032","5,20","USD","25.Feb2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","121.729,71","0,00","121.729,71","125.000,00","125.000,00","97,13","United States","-","2,24","15.Mar2029","4,13","USD","06.Mar2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","121.737,27","0,00","121.737,27","175.000,00","175.000,00","68,16","United States","-","13,19","01.Jun2052","4,00","USD","07.Feb2022"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","121.760,25","0,00","121.760,25","100.000,00","100.000,00","117,10","Austria","-","1,95","24.Feb2034","6,75","EUR","24.Nov2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","121.771,02","0,00","121.771,02","100.000,00","100.000,00","119,81","United Kingdom","-","9,15","05.Jul2040","5,75","GBP","05.Jul2010"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121.786,76","0,00","121.786,76","100.000,00","100.000,00","116,33","Greece","-","1,22","26.Jan2029","7,00","EUR","26.Jan2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","121.816,79","0,00","121.816,79","125.000,00","125.000,00","95,19","United States","-","6,27","30.Oct2034","5,20","USD","08.Feb2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","121.826,51","0,00","121.826,51","125.000,00","125.000,00","95,94","United States","-","4,74","23.Jun2032","5,25","USD","23.Jun2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","121.850,03","0,00","121.850,03","150.000,00","150.000,00","79,56","United States","-","11,14","26.May2045","4,60","USD","26.May2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","121.851,32","0,00","121.851,32","125.000,00","125.000,00","95,98","United States","-","5,67","15.Nov2032","1,50","EUR","13.Nov2017"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","121.860,63","0,00","121.860,63","125.000,00","125.000,00","96,46","United States","-","6,12","01.Aug2034","5,63","USD","15.Feb2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","121.861,05","0,00","121.861,05","200.000,00","200.000,00","60,65","Canada","-","12,59","06.Mar2048","4,70","CAD","06.Mar2017"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","121.864,43","0,00","121.864,43","125.000,00","125.000,00","96,82","United States","-","6,44","26.Feb2035","5,88","USD","26.Feb2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","121.892,00","0,00","121.892,00","125.000,00","125.000,00","95,84","United States","-","3,19","15.May2030","4,25","USD","07.Apr2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","121.898,98","0,00","121.898,98","125.000,00","125.000,00","96,30","United States","-","5,80","26.Jul2035","6,18","USD","26.Jul2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","121.937,33","0,00","121.937,33","125.000,00","125.000,00","97,14","United States","-","2,23","02.Mar2029","4,20","USD","02.Mar2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","121.950,45","0,00","121.950,45","125.000,00","125.000,00","96,52","United States","-","5,43","04.Aug2033","5,95","USD","04.Aug2023"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","121.991,08","0,00","121.991,08","200.000,00","200.000,00","60,78","Australia","-","4,37","08.Sept2031","3,80","AUD","08.Sept2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","121.992,51","0,00","121.992,51","124.000,00","124.000,00","98,15","United States","-","1,36","15.Mar2028","3,75","USD","27.Feb2018"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","122.009,57","0,00","122.009,57","175.000,00","175.000,00","68,97","United States","-","14,15","01.Aug2056","4,06","USD","28.Jun2016"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122.011,15","0,00","122.011,15","125.000,00","125.000,00","95,74","United States","-","3,99","21.May2031","4,95","USD","21.May2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","122.055,81","0,00","122.055,81","200.000,00","200.000,00","59,84","Canada","-","13,01","28.May2050","4,67","CAD","28.May2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","122.075,66","0,00","122.075,66","175.000,00","175.000,00","69,19","United States","-","12,21","15.Aug2047","3,95","USD","10.Aug2017"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","122.082,91","0,00","122.082,91","200.000,00","200.000,00","60,99","United States","-","13,26","01.Oct2052","3,00","USD","10.Mar2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","121.262,25","0,00","121.262,25","175.000,00","175.000,00","68,75","United States","-","12,47","15.Aug2047","3,75","USD","23.Aug2017"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","121.266,94","0,00","121.266,94","175.000,00","175.000,00","67,64","United States","-","12,73","01.Nov2049","3,81","USD","26.Sept2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","121.280,62","0,00","121.280,62","125.000,00","125.000,00","95,07","United States","-","4,69","09.May2032","4,75","USD","09.May2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","121.299,28","0,00","121.299,28","125.000,00","125.000,00","95,51","United States","-","5,47","15.Jun2033","4,90","USD","23.Jun2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","121.300,20","0,00","121.300,20","125.000,00","125.000,00","95,21","United States","-","3,16","01.May2030","4,20","USD","22.Dec2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121.348,06","0,00","121.348,06","125.000,00","125.000,00","95,39","United States","-","3,65","25.Nov2030","4,60","USD","25.Nov2025"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","121.349,51","0,00","121.349,51","175.000,00","175.000,00","68,97","United States","-","5,14","21.Aug2032","4,11","CAD","21.Aug2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","121.373,02","0,00","121.373,02","150.000,00","150.000,00","79,93","United States","-","5,43","15.Nov2032","2,50","USD","12.Aug2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","121.387,51","0,00","121.387,51","175.000,00","175.000,00","67,57","Ireland","-","12,78","01.May2052","4,15","USD","18.Feb2022"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","121.440,34","0,00","121.440,34","125.000,00","125.000,00","94,29","United States","-","4,48","14.Apr2032","5,95","USD","26.Mar2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121.445,49","0,00","121.445,49","125.000,00","125.000,00","96,76","United States","-","7,44","15.Sept2036","5,55","USD","11.Sept2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","121.448,11","0,00","121.448,11","125.000,00","125.000,00","96,72","United States","-","7,36","15.Sept2036","5,80","USD","10.Sept2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","121.456,03","0,00","121.456,03","125.000,00","125.000,00","96,84","United States","-","5,29","15.Mar2033","5,38","USD","08.Mar2023"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","121.461,93","0,00","121.461,93","100.000,00","100.000,00","120,43","United Kingdom","-","3,43","03.Jul2030","3,00","GBP","03.Jul2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","121.515,92","0,00","121.515,92","125.000,00","125.000,00","94,91","Australia","-","6,75","13.Nov2035","5,75","USD","13.Nov2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","121.521,99","0,00","121.521,99","125.000,00","125.000,00","95,78","United States","-","6,08","01.Jul2034","5,40","USD","20.Jun2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","121.524,79","0,00","121.524,79","125.000,00","125.000,00","93,35","United States","-","3,77","15.Apr2031","5,60","USD","29.Jan2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","121.571,81","0,00","121.571,81","125.000,00","125.000,00","96,90","United States","-","5,87","15.Mar2034","5,85","USD","14.Mar2024"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","121.617,67","0,00","121.617,67","100.000,00","100.000,00","117,58","United Kingdom","-","8,90","23.Mar2040","5,63","GBP","23.Mar2010"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","121.637,68","0,00","121.637,68","125.000,00","125.000,00","95,04","United States","-","7,04","15.May2036","5,75","USD","15.May2026"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","121.650,09","0,00","121.650,09","100.000,00","100.000,00","120,56","United Kingdom","-","4,89","04.Aug2032","4,75","GBP","04.Feb2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","120.831,82","0,00","120.831,82","125.000,00","125.000,00","94,73","United States","-","4,09","15.Jun2031","4,25","USD","23.Apr2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","120.835,76","0,00","120.835,76","150.000,00","150.000,00","80,50","Denmark","-","9,30","17.Sept2036","0,88","EUR","17.Sept2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","120.949,02","0,00","120.949,02","125.000,00","125.000,00","96,63","United States","-","2,75","26.Sept2029","4,18","USD","26.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120.990,04","0,00","120.990,04","125.000,00","125.000,00","95,49","United States","-","5,52","08.Jul2033","5,25","USD","08.Jul2026"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","121.025,63","0,00","121.025,63","125.000,00","125.000,00","95,67","United States","-","6,70","23.Jul2035","5,60","USD","23.Jul2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","121.034,25","0,00","121.034,25","125.000,00","125.000,00","96,79","United States","-","2,76","04.Oct2029","4,05","USD","04.Oct2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","121.038,40","0,00","121.038,40","200.000,00","200.000,00","59,40","United States","-","13,91","01.Dec2051","3,20","USD","02.Dec2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","121.056,27","0,00","121.056,27","125.000,00","125.000,00","93,91","United States","-","5,68","18.Apr2034","6,25","USD","24.Oct2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","121.073,01","0,00","121.073,01","125.000,00","125.000,00","95,85","United States","-","6,36","30.Jan2036","5,44","USD","30.Jan2025"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","121.073,84","0,00","121.073,84","125.000,00","125.000,00","96,49","Denmark","-","4,40","28.Apr2031","0,75","EUR","28.Apr2021"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","121.073,95","0,00","121.073,95","175.000,00","175.000,00","68,07","Canada","-","3,64","21.Oct2031","3,44","CAD","21.Oct2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121.082,65","0,00","121.082,65","125.000,00","125.000,00","95,77","United States","-","6,52","23.Jan2035","5,35","USD","23.Jan2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","121.085,86","0,00","121.085,86","125.000,00","125.000,00","96,49","Luxembourg","-","4,45","19.May2031","0,88","EUR","19.May2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","121.090,11","0,00","121.090,11","125.000,00","125.000,00","96,78","United States","-","5,35","01.Apr2033","5,25","USD","22.Mar2023"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","121.107,81","0,00","121.107,81","125.000,00","125.000,00","94,29","United States","-","11,86","15.May2055","6,58","USD","01.Jul2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","121.109,31","0,00","121.109,31","125.000,00","125.000,00","95,77","United States","-","2,95","15.Jan2040","4,90","USD","10.Dec2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121.126,63","0,00","121.126,63","125.000,00","125.000,00","95,41","United States","-","4,07","22.Jun2031","5,10","USD","22.Jun2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","121.173,97","0,00","121.173,97","150.000,00","150.000,00","79,38","United States","-","11,90","15.Jun2047","4,50","USD","04.Jun2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","121.209,40","0,00","121.209,40","125.000,00","125.000,00","95,09","United States","-","3,59","15.Nov2030","4,75","USD","13.Nov2025"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","121.219,37","0,00","121.219,37","125.000,00","125.000,00","95,63","United States","-","4,79","30.Jun2032","5,00","USD","22.Jun2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","121.224,11","0,00","121.224,11","200.000,00","200.000,00","60,51","United States","-","14,08","24.Sept2049","2,95","USD","24.Sept2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","121.235,87","0,00","121.235,87","160.000,00","160.000,00","74,79","United States","-","12,29","15.Jul2048","4,30","USD","28.Jun2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","121.245,79","0,00","121.245,79","150.000,00","150.000,00","79,13","Canada","-","10,68","15.May2043","4,30","USD","19.Apr2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120.440,25","0,00","120.440,25","125.000,00","125.000,00","96,33","United States","-","2,32","05.Apr2029","3,85","USD","24.May2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120.455,93","0,00","120.455,93","150.000,00","150.000,00","78,36","United States","-","11,20","22.Oct2044","4,25","USD","22.Oct2014"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","120.469,61","0,00","120.469,61","125.000,00","125.000,00","96,31","United States","-","2,32","01.Apr2029","3,90","USD","31.Mar2022"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","120.469,91","0,00","120.469,91","150.000,00","150.000,00","78,77","United States","-","10,62","01.Jun2043","4,40","USD","16.May2013"
"USB","US BANCORP MTN","Banking","Fixed Income","120.471,55","0,00","120.471,55","125.000,00","125.000,00","95,55","United States","-","6,40","12.Feb2036","5,42","USD","12.Feb2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","120.472,07","0,00","120.472,07","125.000,00","125.000,00","95,86","United States","-","5,97","01.Mar2034","5,15","USD","29.Feb2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","120.509,33","0,00","120.509,33","125.000,00","125.000,00","95,05","Japan","-","6,79","30.Jun2035","5,05","USD","30.Jun2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","120.524,91","0,00","120.524,91","125.000,00","125.000,00","95,54","United States","-","12,70","15.Aug2056","6,30","USD","17.Aug2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","120.535,88","0,00","120.535,88","115.000,00","115.000,00","102,25","United States","-","6,68","15.Nov2035","6,25","USD","17.Nov2005"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","120.558,09","0,00","120.558,09","125.000,00","125.000,00","95,70","United States","-","6,24","15.Aug2034","5,20","USD","12.Aug2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","120.626,36","0,00","120.626,36","100.000,00","100.000,00","115,12","Spain","-","2,61","30.Oct2029","5,25","EUR","30.Oct2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120.681,19","0,00","120.681,19","129.000,00","129.000,00","92,65","United States","-","2,96","15.Dec2029","2,90","USD","27.Nov2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","120.699,38","0,00","120.699,38","125.000,00","125.000,00","96,47","United States","-","5,37","01.Apr2033","5,25","USD","23.Mar2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","120.731,30","0,00","120.731,30","125.000,00","125.000,00","96,25","Denmark","-","4,28","03.Mar2031","0,50","EUR","03.Mar2021"
"AET","AETNA INC","Insurance","Fixed Income","120.784,31","0,00","120.784,31","175.000,00","175.000,00","68,46","United States","-","12,27","15.Aug2047","3,88","USD","10.Aug2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","120.792,45","0,00","120.792,45","125.000,00","125.000,00","96,49","United States","-","5,92","28.Mar2034","5,75","USD","28.Mar2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","120.813,16","0,00","120.813,16","125.000,00","125.000,00","96,26","Australia","-","5,33","09.Mar2033","5,00","USD","09.Mar2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","120.006,63","0,00","120.006,63","125.000,00","125.000,00","95,82","United States","-","1,35","01.Mar2028","1,90","USD","24.Aug2020"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","120.023,58","0,00","120.023,58","125.000,00","125.000,00","95,74","United States","-","3,93","15.Mar2031","4,55","USD","19.Mar2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120.049,32","0,00","120.049,32","125.000,00","125.000,00","95,91","United States","-","1,39","15.Mar2028","2,10","USD","23.Jan2024"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","120.090,97","0,00","120.090,97","125.000,00","125.000,00","93,05","United States","-","7,04","15.Apr2036","5,30","USD","12.Mar2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","120.093,77","0,00","120.093,77","175.000,00","175.000,00","67,66","Canada","-","7,06","10.Jun2035","4,20","CAD","10.Jun2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120.105,67","0,00","120.105,67","125.000,00","125.000,00","95,02","United States","-","6,25","17.Jul2034","4,80","USD","17.Jul2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120.129,42","0,00","120.129,42","125.000,00","125.000,00","95,40","United States","-","7,43","01.Sept2036","5,40","USD","20.Aug2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","120.188,16","0,00","120.188,16","120.000,00","120.000,00","98,85","Italy","-","4,95","18.Jan2032","1,63","EUR","18.Jan2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","120.211,46","0,00","120.211,46","125.000,00","125.000,00","94,59","Belgium","-","7,38","23.Jan2035","2,00","EUR","23.Jan2018"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","120.256,86","0,00","120.256,86","150.000,00","150.000,00","79,99","Mexico","-","5,42","01.Sept2032","1,85","USD","01.Sept2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120.271,57","0,00","120.271,57","100.000,00","100.000,00","115,13","France","-","1,80","22.Nov2028","5,25","EUR","22.Nov2023"
"HUM","HUMANA INC","Insurance","Fixed Income","120.273,47","0,00","120.273,47","150.000,00","150.000,00","78,56","United States","-","10,23","01.Dec2042","4,63","USD","10.Dec2012"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","120.279,15","0,00","120.279,15","125.000,00","125.000,00","94,96","United States","-","3,68","23.Jan2031","6,13","USD","23.Jan2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","120.297,02","0,00","120.297,02","125.000,00","125.000,00","96,04","United States","-","12,34","26.Mar2056","6,63","USD","26.Mar2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","120.302,53","0,00","120.302,53","125.000,00","125.000,00","95,20","United States","-","3,79","13.Jan2031","4,45","USD","13.Jan2026"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","120.323,91","0,00","120.323,91","150.000,00","150.000,00","78,06","United States","-","10,89","01.May2046","4,97","USD","25.Apr2017"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120.324,96","0,00","120.324,96","100.000,00","100.000,00","119,97","United States","-","2,58","28.May2029","0,83","CHF","28.May2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","120.327,76","0,00","120.327,76","200.000,00","200.000,00","59,14","Canada","-","12,17","06.Jun2046","4,35","CAD","06.Jun2016"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","120.328,68","0,00","120.328,68","200.000,00","200.000,00","59,65","Australia","-","4,30","23.Jun2031","2,55","AUD","23.Jun2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","120.367,29","0,00","120.367,29","125.000,00","125.000,00","95,12","United States","-","5,82","17.Jan2034","5,29","USD","17.Jan2024"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","120.378,02","0,00","120.378,02","175.000,00","175.000,00","67,92","United States","-","13,67","15.Jul2052","3,80","USD","30.Mar2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","120.401,39","0,00","120.401,39","125.000,00","125.000,00","96,07","United Kingdom","-","5,97","20.Mar2034","5,40","USD","20.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","119.575,26","0,00","119.575,26","100.000,00","100.000,00","119,38","United States","-","1,59","11.May2028","0,40","CHF","11.May2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","119.592,71","0,00","119.592,71","100.000,00","100.000,00","115,04","Ireland","-","1,09","01.Mar2033","6,75","EUR","01.Dec2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119.593,69","0,00","119.593,69","125.000,00","125.000,00","95,40","United States","-","5,07","15.Sept2032","4,55","USD","09.Sept2025"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","119.601,15","0,00","119.601,15","200.000,00","200.000,00","58,68","United States","-","13,42","01.Jun2050","3,20","USD","01.Jun2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119.615,12","0,00","119.615,12","125.000,00","125.000,00","95,41","United States","-","1,28","31.Jan2028","1,50","USD","20.Nov2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","119.647,95","0,00","119.647,95","100.000,00","100.000,00","119,13","United States","-","5,39","28.May2032","1,20","CHF","28.May2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","119.656,95","0,00","119.656,95","125.000,00","125.000,00","94,00","United States","-","7,04","01.Dec2035","4,94","USD","14.Mar2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","119.742,77","0,00","119.742,77","125.000,00","125.000,00","95,47","United States","-","6,62","15.Mar2035","5,25","USD","06.Jan2025"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","119.743,14","0,00","119.743,14","175.000,00","175.000,00","68,14","Canada","-","4,01","26.Feb2031","3,57","CAD","26.Feb2026"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","119.755,15","0,00","119.755,15","100.000,00","100.000,00","118,98","Switzerland","-","5,12","03.May2052","1,50","CHF","18.Jan2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","119.776,59","0,00","119.776,59","100.000,00","100.000,00","116,07","United Kingdom","-","8,95","04.Apr2040","5,50","GBP","04.Apr2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","119.817,15","0,00","119.817,15","125.000,00","125.000,00","94,63","United States","-","6,73","08.Mar2034","1,88","EUR","08.Mar2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","119.827,50","0,00","119.827,50","150.000,00","150.000,00","79,81","United States","-","12,06","01.Apr2048","4,75","USD","26.Mar2018"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","119.848,83","0,00","119.848,83","100.000,00","100.000,00","115,05","Germany","-","2,70","28.Nov2029","5,00","EUR","28.Nov2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","119.860,86","0,00","119.860,86","100.000,00","100.000,00","119,34","United States","-","8,04","15.Mar2039","8,45","USD","20.Mar2009"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","119.869,85","0,00","119.869,85","200.000,00","200.000,00","59,88","United States","-","14,23","01.Oct2052","3,29","USD","27.Jan2022"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","119.897,46","0,00","119.897,46","125.000,00","125.000,00","93,80","United States","-","10,14","15.May2056","5,82","USD","26.May2026"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","119.924,25","0,00","119.924,25","225.000,00","225.000,00","52,94","United States","-","14,69","15.Aug2050","2,51","USD","04.Aug2020"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","119.953,47","0,00","119.953,47","100.000,00","100.000,00","117,80","United Kingdom","-","4,89","07.Apr2032","3,25","GBP","07.Apr2020"
"AAPL","APPLE INC RegS","Other","Fixed Income","119.956,34","0,00","119.956,34","100.000,00","100.000,00","119,40","United States","-","3,34","25.Feb2030","0,75","CHF","25.Feb2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","119.960,71","0,00","119.960,71","125.000,00","125.000,00","93,73","United States","-","7,12","07.May2036","5,38","USD","07.May2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","119.210,35","0,00","119.210,35","125.000,00","125.000,00","95,20","United States","-","1,36","01.Mar2028","1,65","USD","02.Mar2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","119.213,93","0,00","119.213,93","125.000,00","125.000,00","93,54","United States","-","5,43","15.May2033","4,65","USD","12.May2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","119.219,84","0,00","119.219,84","125.000,00","125.000,00","95,17","United States","-","12,97","01.Oct2056","6,15","USD","25.Sept2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","119.261,77","0,00","119.261,77","125.000,00","125.000,00","93,34","United States","-","7,25","15.Jun2036","5,20","USD","14.May2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","119.304,07","0,00","119.304,07","150.000,00","150.000,00","78,87","Switzerland","-","11,67","26.May2040","1,63","EUR","26.May2020"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","119.344,70","0,00","119.344,70","150.000,00","150.000,00","77,88","United States","-","11,09","15.May2044","4,27","USD","06.Nov2014"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","119.369,67","0,00","119.369,67","100.000,00","100.000,00","117,45","United Kingdom","-","4,93","19.May2032","3,75","GBP","19.May2020"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","119.372,59","0,00","119.372,59","150.000,00","150.000,00","77,81","Canada","-","8,84","17.Nov2039","6,45","CAD","17.Nov2009"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","119.377,36","0,00","119.377,36","125.000,00","125.000,00","94,20","Canada","-","6,35","15.Jan2035","5,70","USD","08.Nov2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119.407,42","0,00","119.407,42","125.000,00","125.000,00","95,11","United States","-","3,92","01.Mar2031","4,20","USD","07.Oct2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","119.425,73","0,00","119.425,73","100.000,00","100.000,00","114,41","Switzerland","-","1,91","03.Nov2028","4,84","EUR","03.May2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119.431,24","0,00","119.431,24","100.000,00","100.000,00","114,75","Canada","-","2,81","16.Nov2029","4,70","EUR","16.Nov2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","119.457,06","0,00","119.457,06","125.000,00","125.000,00","95,49","United States","-","3,55","01.Oct2030","4,50","USD","20.Oct2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","119.481,76","0,00","119.481,76","125.000,00","125.000,00","94,72","United States","-","6,26","05.Aug2034","5,00","USD","05.Aug2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","119.495,64","0,00","119.495,64","200.000,00","200.000,00","59,49","Chile","-","13,42","10.Sept2051","3,50","USD","20.Sept2021"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","119.496,27","0,00","119.496,27","125.000,00","125.000,00","93,78","United States","-","7,20","15.Aug2036","5,60","USD","10.Jun2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","119.499,81","0,00","119.499,81","175.000,00","175.000,00","67,58","United States","-","12,37","01.Feb2048","3,85","USD","22.Jan2018"
"NOV","NOV INC","Energy","Fixed Income","119.507,25","0,00","119.507,25","125.000,00","125.000,00","94,35","United States","-","2,88","01.Dec2029","3,60","USD","14.Nov2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","119.519,60","0,00","119.519,60","150.000,00","150.000,00","79,24","United States","-","11,07","01.Mar2044","4,40","USD","07.Mar2014"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","118.736,16","0,00","118.736,16","125.000,00","125.000,00","94,12","United Kingdom","-","7,69","12.May2035","1,63","GBP","12.May2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","118.823,81","0,00","118.823,81","125.000,00","125.000,00","93,98","United States","-","5,25","15.Jan2033","4,75","USD","23.Jan2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","118.843,11","0,00","118.843,11","100.000,00","100.000,00","118,22","United States","-","8,04","28.May2035","1,45","CHF","28.May2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","118.864,13","0,00","118.864,13","125.000,00","125.000,00","95,09","Australia","-","4,80","07.Oct2031","1,13","EUR","07.Oct2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","118.867,21","0,00","118.867,21","125.000,00","125.000,00","93,52","United States","-","3,22","15.May2030","4,00","USD","15.May2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","118.921,26","0,00","118.921,26","200.000,00","200.000,00","59,02","United States","-","14,13","15.Feb2051","3,05","USD","13.Apr2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","118.929,72","0,00","118.929,72","125.000,00","125.000,00","95,06","United States","-","3,13","01.Apr2030","5,25","USD","16.May2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","118.943,48","0,00","118.943,48","150.000,00","150.000,00","77,99","United States","-","14,12","02.Jul2064","4,95","USD","28.Dec2016"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","118.964,70","0,00","118.964,70","100.000,00","100.000,00","118,05","Australia","-","4,34","18.Jul2031","3,13","GBP","18.Mar2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","119.006,14","0,00","119.006,14","125.000,00","125.000,00","94,45","United States","-","6,00","09.Feb2034","4,70","USD","09.Feb2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","119.016,29","0,00","119.016,29","150.000,00","150.000,00","79,27","United States","-","11,67","01.Apr2046","4,55","USD","08.Oct2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","119.018,70","0,00","119.018,70","125.000,00","125.000,00","93,40","United States","-","9,75","08.Dec2041","5,50","USD","08.Dec2011"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","119.026,31","0,00","119.026,31","125.000,00","125.000,00","93,52","United States","-","7,29","15.Jun2036","5,15","USD","08.Jun2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119.043,02","0,00","119.043,02","125.000,00","125.000,00","93,08","United States","-","10,90","22.May2046","5,75","USD","22.May2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","119.050,93","0,00","119.050,93","200.000,00","200.000,00","59,29","United States","-","14,10","07.Sept2049","2,88","USD","06.Sept2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","119.070,24","0,00","119.070,24","175.000,00","175.000,00","66,32","Switzerland","-","12,93","27.Apr2051","3,88","USD","27.Apr2021"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","119.078,98","0,00","119.078,98","170.000,00","170.000,00","68,09","Australia","-","5,75","24.Apr2034","6,19","AUD","24.Apr2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","119.092,71","0,00","119.092,71","175.000,00","175.000,00","66,84","United States","-","10,08","30.Jun2043","4,50","USD","01.May2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","118.329,75","0,00","118.329,75","175.000,00","175.000,00","67,55","United States","-","13,61","01.Oct2051","3,80","USD","19.Dec2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","118.378,65","0,00","118.378,65","150.000,00","150.000,00","78,85","United States","-","9,66","01.Apr2040","4,13","USD","31.Mar2020"
"STT","STATE STREET CORP","Banking","Fixed Income","118.385,60","0,00","118.385,60","125.000,00","125.000,00","94,15","United States","-","6,51","28.Feb2036","5,15","USD","28.Feb2025"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","118.399,41","0,00","118.399,41","100.000,00","100.000,00","117,00","United Kingdom","-","4,23","31.May2031","3,00","GBP","10.Feb2021"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","118.399,56","0,00","118.399,56","100.000,00","100.000,00","117,68","United States","-","10,49","28.May2038","1,68","CHF","28.May2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","118.412,48","0,00","118.412,48","125.000,00","125.000,00","93,78","United States","-","1,97","02.Nov2028","2,20","USD","02.Nov2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118.413,50","0,00","118.413,50","125.000,00","125.000,00","94,68","United States","-","1,40","15.Mar2028","0,90","USD","07.Jan2021"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","118.413,96","0,00","118.413,96","100.000,00","100.000,00","117,36","United Kingdom","-","9,12","12.Feb2040","5,19","GBP","12.Feb2013"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118.415,43","0,00","118.415,43","100.000,00","100.000,00","114,03","United States","-","3,68","02.Dec2030","4,63","EUR","02.Dec2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118.490,84","0,00","118.490,84","150.000,00","150.000,00","78,88","United States","-","5,89","15.Mar2033","1,80","USD","14.Dec2020"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118.517,15","0,00","118.517,15","100.000,00","100.000,00","118,24","France","-","4,90","22.Sept2032","6,00","EUR","22.Sept2022"
"CDW","CDW LLC","Other","Fixed Income","118.519,95","0,00","118.519,95","125.000,00","125.000,00","94,35","United States","-","2,21","15.Feb2029","3,25","USD","13.Aug2020"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","118.564,61","0,00","118.564,61","100.000,00","100.000,00","118,26","Switzerland","-","5,51","23.Jun2032","0,87","CHF","23.Jun2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","118.568,50","0,00","118.568,50","125.000,00","125.000,00","92,66","United States","-","12,88","22.May2056","5,85","USD","22.May2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","118.592,32","0,00","118.592,32","150.000,00","150.000,00","77,48","United States","-","11,70","02.Jun2047","4,55","USD","02.Jun2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","118.615,83","0,00","118.615,83","100.000,00","100.000,00","113,79","Norway","-","1,91","01.Nov2029","4,63","EUR","01.Nov2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118.646,25","0,00","118.646,25","100.000,00","100.000,00","116,20","Spain","-","2,01","30.May2034","6,13","EUR","30.May2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","118.652,61","0,00","118.652,61","175.000,00","175.000,00","67,72","Canada","-","5,27","26.Sept2032","3,86","CAD","26.Sept2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118.672,09","0,00","118.672,09","125.000,00","125.000,00","94,83","United States","-","7,14","30.Mar2036","5,70","USD","30.Mar2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","118.673,74","0,00","118.673,74","125.000,00","125.000,00","94,51","United States","-","3,92","01.Mar2031","4,25","USD","20.Feb2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","118.697,23","0,00","118.697,23","100.000,00","100.000,00","118,55","United Kingdom","-","9,88","30.Sept2042","5,75","GBP","22.Apr2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","117.908,59","0,00","117.908,59","125.000,00","125.000,00","92,22","United States","-","6,85","15.Nov2035","5,35","USD","10.Nov2025"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","117.915,80","0,00","117.915,80","122.344,00","122.344,00","95,85","United States","-","2,01","15.Aug2030","3,65","USD","13.Jan2017"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","117.920,80","0,00","117.920,80","100.000,00","100.000,00","115,62","Bermuda","-","1,42","16.Jun2028","6,63","EUR","16.Jun2023"
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","118.007,87","0,00","118.007,87","200.000,00","200.000,00","58,04","Canada","-","13,89","23.Nov2048","3,66","CAD","23.Nov2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","118.028,55","0,00","118.028,55","125.000,00","125.000,00","90,81","United States","-","12,27","15.May2056","6,05","USD","02.Mar2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","118.058,17","0,00","118.058,17","125.000,00","125.000,00","93,67","United States","-","7,10","15.Feb2036","5,38","USD","24.Nov2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","118.060,35","0,00","118.060,35","100.000,00","100.000,00","115,80","United Kingdom","-","9,74","15.Jun2042","5,49","GBP","15.Jun2012"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","118.094,06","0,00","118.094,06","100.000,00","100.000,00","115,84","United Kingdom","-","3,97","12.Feb2031","2,63","GBP","12.Feb2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","118.112,96","0,00","118.112,96","125.000,00","125.000,00","93,09","United States","-","7,30","15.Jan2037","6,15","USD","15.Jun2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","118.132,83","0,00","118.132,83","125.000,00","125.000,00","94,20","United States","-","6,66","15.Mar2035","5,05","USD","06.Mar2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118.185,22","0,00","118.185,22","100.000,00","100.000,00","113,43","Denmark","-","0,93","29.Dec2032","5,50","EUR","29.Sept2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","118.188,95","0,00","118.188,95","200.000,00","200.000,00","58,97","United States","-","17,42","10.Sept2049","1,50","EUR","10.Sept2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118.191,75","0,00","118.191,75","100.000,00","100.000,00","114,46","Italy","-","3,71","24.Jan2031","4,75","EUR","24.Jan2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118.194,16","0,00","118.194,16","100.000,00","100.000,00","114,04","France","-","1,96","11.Jan2029","5,00","EUR","11.Jan2023"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118.215,85","0,00","118.215,85","125.000,00","125.000,00","94,12","United States","-","1,55","15.May2028","1,15","USD","30.Nov2020"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118.270,06","0,00","118.270,06","125.000,00","125.000,00","94,07","United States","-","1,65","28.Jun2028","2,00","USD","28.Jun2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118.285,28","0,00","118.285,28","125.000,00","125.000,00","94,04","United States","-","2,16","18.Jan2029","2,70","USD","18.Jan2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","118.300,70","0,00","118.300,70","125.000,00","125.000,00","93,94","United States","-","5,28","15.Feb2033","4,85","USD","09.Sept2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","117.914,61","0,00","117.914,61","200.000,00","200.000,00","58,62","Canada","-","12,68","23.Feb2046","3,91","CAD","24.Feb2016"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","117.507,86","0,00","117.507,86","125.000,00","125.000,00","93,69","United States","-","7,16","16.Mar2036","5,46","USD","16.Mar2026"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","117.520,45","0,00","117.520,45","100.000,00","100.000,00","112,97","France","-","2,74","29.Nov2029","4,75","EUR","29.Nov2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","117.523,00","0,00","117.523,00","150.000,00","150.000,00","77,70","United States","-","11,83","15.Feb2047","4,50","USD","07.Feb2017"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117.526,17","0,00","117.526,17","125.000,00","125.000,00","93,18","United States","-","5,29","01.Feb2033","4,60","USD","24.Aug2022"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117.531,62","0,00","117.531,62","100.000,00","100.000,00","113,99","Netherlands","-","5,35","01.Mar2043","5,25","EUR","30.Aug2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","117.553,29","0,00","117.553,29","175.000,00","175.000,00","66,95","United States","-","12,67","15.Sept2047","3,60","USD","08.Sept2017"
"HASTC","HASTOE CAPITAL PLC MTN RegS","Real Estate","Fixed Income","117.558,16","0,00","117.558,16","100.000,00","100.000,00","117,35","United Kingdom","-","9,79","27.Mar2042","5,60","GBP","27.Mar2012"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","117.623,17","0,00","117.623,17","200.000,00","200.000,00","57,54","United States","-","14,28","01.Nov2051","2,93","USD","14.Oct2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","117.638,80","0,00","117.638,80","125.000,00","125.000,00","93,79","United States","-","7,24","15.Mar2036","5,20","USD","20.Mar2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","117.694,78","0,00","117.694,78","150.000,00","150.000,00","78,02","United States","-","11,18","26.Jun2039","1,41","EUR","26.Jun2020"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","117.716,80","0,00","117.716,80","100.000,00","100.000,00","113,88","United Kingdom","-","7,79","20.Feb2037","4,63","GBP","20.Feb2006"
"T","AT&T INC","Communications","Fixed Income","117.718,73","0,00","117.718,73","175.000,00","175.000,00","67,05","United States","-","7,53","12.Mar2036","4,50","CAD","12.Mar2026"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","117.820,55","0,00","117.820,55","125.000,00","125.000,00","93,43","United States","-","3,77","15.Feb2031","5,75","USD","07.Oct2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117.830,63","0,00","117.830,63","100.000,00","100.000,00","117,73","United Kingdom","-","8,06","02.Oct2037","5,50","GBP","02.Apr2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","117.832,04","0,00","117.832,04","125.000,00","125.000,00","92,81","United States","-","4,83","01.Jun2032","4,15","USD","13.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","117.846,19","0,00","117.846,19","100.000,00","100.000,00","117,49","United States","-","4,40","24.Mar2031","0,56","CHF","24.Mar2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","117.851,61","0,00","117.851,61","150.000,00","150.000,00","76,86","United States","-","10,48","01.May2042","3,95","USD","11.May2012"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","117.090,71","0,00","117.090,71","125.000,00","125.000,00","92,90","United States","-","3,01","15.Jan2030","3,40","USD","20.Sept2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117.099,94","0,00","117.099,94","125.000,00","125.000,00","93,59","United States","-","1,88","16.Sept2028","1,63","USD","16.Sept2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","117.102,66","0,00","117.102,66","125.000,00","125.000,00","91,39","United States","-","10,04","15.Nov2043","5,80","USD","15.Nov2013"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","117.191,18","0,00","117.191,18","100.000,00","100.000,00","113,81","Finland","-","1,99","23.Feb2034","4,88","EUR","23.Nov2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","117.214,55","0,00","117.214,55","150.000,00","150.000,00","76,02","United States","-","9,97","15.Apr2042","4,45","USD","16.Apr2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","117.278,55","0,00","117.278,55","150.000,00","150.000,00","76,08","United States","-","11,40","15.Apr2046","4,40","USD","04.Apr2016"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","117.289,49","0,00","117.289,49","150.000,00","150.000,00","76,79","United States","-","11,76","15.Jun2047","4,50","USD","15.Jun2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117.314,74","0,00","117.314,74","125.000,00","125.000,00","92,92","United States","-","5,25","28.Jan2033","4,88","USD","22.Jan2026"
"PEABDY","CATALYST HOUSING LTD RegS","Real Estate","Fixed Income","117.335,71","0,00","117.335,71","150.000,00","150.000,00","76,43","United Kingdom","-","12,62","31.Oct2047","3,13","GBP","31.Oct2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","117.347,80","0,00","117.347,80","100.000,00","100.000,00","112,17","Austria","-","3,41","04.Dec2035","5,50","EUR","04.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117.361,42","0,00","117.361,42","125.000,00","125.000,00","93,36","United States","-","2,16","12.Jan2029","2,25","USD","13.Jan2022"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117.377,69","0,00","117.377,69","100.000,00","100.000,00","112,82","Lithuania","-","1,06","05.Dec2028","4,85","EUR","05.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117.397,87","0,00","117.397,87","125.000,00","125.000,00","92,62","United States","-","4,92","07.Jun2032","3,90","USD","06.Jun2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117.401,90","0,00","117.401,90","100.000,00","100.000,00","113,82","Spain","-","1,26","21.Feb2029","5,13","EUR","21.Feb2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117.422,81","0,00","117.422,81","100.000,00","100.000,00","113,14","Finland","-","3,58","22.Nov2030","4,38","EUR","22.Nov2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117.438,28","0,00","117.438,28","125.000,00","125.000,00","93,04","United States","-","6,87","06.Mar2034","1,38","EUR","06.Mar2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","117.471,29","0,00","117.471,29","125.000,00","125.000,00","93,78","United States","-","2,74","15.Sept2029","3,25","USD","13.Sept2019"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","116.688,84","0,00","116.688,84","100.000,00","100.000,00","112,43","Germany","-","2,69","25.Oct2029","4,00","EUR","25.Oct2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","116.708,66","0,00","116.708,66","125.000,00","125.000,00","92,85","United States","-","6,36","28.Aug2034","4,75","USD","28.Aug2024"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","116.722,48","0,00","116.722,48","150.000,00","150.000,00","76,57","United Kingdom","-","13,63","19.Dec2050","3,13","GBP","19.Feb2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116.723,08","0,00","116.723,08","100.000,00","100.000,00","116,37","Germany","-","5,26","06.Feb2032","0,44","CHF","06.Feb2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116.804,28","0,00","116.804,28","100.000,00","100.000,00","114,98","Greece","-","3,15","28.Jun2035","5,88","EUR","28.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116.883,11","0,00","116.883,11","100.000,00","100.000,00","115,23","United States","-","4,13","08.Apr2031","2,50","GBP","08.Apr2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116.895,97","0,00","116.895,97","175.000,00","175.000,00","65,34","Canada","-","12,83","15.Nov2049","3,70","USD","12.Nov2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","116.915,78","0,00","116.915,78","150.000,00","150.000,00","76,29","United States","-","11,58","15.Nov2045","4,18","USD","22.Apr2015"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","116.916,25","0,00","116.916,25","125.000,00","125.000,00","93,43","United States","-","7,37","30.Jun2036","5,35","USD","11.Jun2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","116.924,19","0,00","116.924,19","200.000,00","200.000,00","57,79","United States","-","14,46","15.Jan2052","2,95","USD","24.Jan2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","116.924,87","0,00","116.924,87","175.000,00","175.000,00","66,65","Canada","-","3,22","28.Feb2030","2,16","CAD","28.Feb2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","116.929,60","0,00","116.929,60","125.000,00","125.000,00","93,29","United States","-","7,25","19.Mar2036","5,15","USD","19.Mar2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116.947,87","0,00","116.947,87","115.000,00","115.000,00","100,86","United States","-","7,65","01.Mar2039","8,38","USD","20.Feb2009"
"HES","HESS CORP","Energy","Fixed Income","116.972,73","0,00","116.972,73","125.000,00","125.000,00","93,48","United States","-","11,34","01.Apr2047","5,80","USD","28.Sept2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","116.975,16","0,00","116.975,16","100.000,00","100.000,00","114,72","France","-","1,57","01.Jun2033","5,75","EUR","01.Jun2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","117.008,09","0,00","117.008,09","125.000,00","125.000,00","93,43","United States","-","2,76","15.Sept2029","2,95","USD","20.Aug2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","117.021,54","0,00","117.021,54","100.000,00","100.000,00","113,71","Italy","-","2,17","14.Feb2030","4,60","EUR","14.Nov2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117.042,65","0,00","117.042,65","100.000,00","100.000,00","113,12","Czech Republic","-","2,08","15.Jan2030","4,82","EUR","15.Jan2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","116.230,23","0,00","116.230,23","200.000,00","200.000,00","57,79","Canada","-","11,56","23.Feb2043","3,70","CAD","23.Feb2015"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116.256,70","0,00","116.256,70","100.000,00","100.000,00","112,79","Greece","-","1,22","29.Jan2029","4,50","EUR","29.Jan2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","116.294,21","0,00","116.294,21","125.000,00","125.000,00","92,33","United States","-","6,25","15.Aug2034","4,88","USD","08.Aug2014"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116.313,92","0,00","116.313,92","100.000,00","100.000,00","113,01","Netherlands","-","1,19","28.Feb2028","4,88","EUR","28.Feb2023"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116.316,15","0,00","116.316,15","100.000,00","100.000,00","112,82","United States","-","3,71","15.May2031","8,88","USD","08.May2001"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116.320,06","0,00","116.320,06","100.000,00","100.000,00","112,49","Germany","-","1,09","29.Nov2027","4,00","EUR","29.Nov2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","116.393,80","0,00","116.393,80","125.000,00","125.000,00","91,91","United States","-","7,08","12.Jan2036","5,11","USD","12.Jan2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","116.401,61","0,00","116.401,61","175.000,00","175.000,00","65,00","United States","-","14,69","13.May2060","3,80","USD","13.May2020"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116.410,33","0,00","116.410,33","100.000,00","100.000,00","115,05","France","-","2,46","22.Jul2029","5,75","EUR","22.Jul2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","116.411,01","0,00","116.411,01","125.000,00","125.000,00","92,82","United States","-","7,25","15.Mar2036","5,13","USD","09.Mar2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","116.419,54","0,00","116.419,54","125.000,00","125.000,00","92,77","United States","-","6,99","15.Mar2036","6,00","USD","02.Mar2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","116.446,59","0,00","116.446,59","100.000,00","100.000,00","114,59","United Kingdom","-","3,80","30.Oct2030","1,50","GBP","30.Oct2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116.480,54","0,00","116.480,54","150.000,00","150.000,00","75,58","United States","-","12,30","15.Apr2049","4,35","USD","13.Nov2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116.486,84","0,00","116.486,84","100.000,00","100.000,00","115,40","United Kingdom","-","2,93","28.Oct2029","0,88","GBP","28.Jan2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","116.512,94","0,00","116.512,94","125.000,00","125.000,00","92,90","United States","-","7,26","15.Mar2036","5,10","USD","12.Mar2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","116.553,15","0,00","116.553,15","125.000,00","125.000,00","92,94","United States","-","7,02","15.Sept2035","4,88","USD","10.Sept2025"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","116.554,22","0,00","116.554,22","150.000,00","150.000,00","75,43","United States","-","9,16","01.Nov2048","5,25","USD","01.Aug2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","116.566,13","0,00","116.566,13","200.000,00","200.000,00","57,66","United States","-","12,87","21.Jul2052","2,97","USD","21.Jul2021"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","116.572,90","0,00","116.572,90","125.000,00","125.000,00","92,77","United States","-","5,34","01.Mar2033","4,88","USD","20.Feb2026"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","116.587,47","0,00","116.587,47","100.000,00","100.000,00","112,75","United Kingdom","-","10,50","20.Oct2068","6,25","GBP","03.Oct2018"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","115.802,79","0,00","115.802,79","125.000,00","125.000,00","90,42","United States","-","10,20","15.Nov2043","5,62","USD","25.Jul2013"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","115.832,16","0,00","115.832,16","100.000,00","100.000,00","111,92","Spain","-","1,80","31.Dec2079","4,25","EUR","11.Jun2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","115.864,87","0,00","115.864,87","125.000,00","125.000,00","91,97","United States","-","7,20","15.Feb2036","5,00","USD","04.Dec2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","115.936,07","0,00","115.936,07","125.000,00","125.000,00","92,49","United States","-","4,72","15.Mar2032","4,22","USD","17.Mar2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","115.984,10","0,00","115.984,10","125.000,00","125.000,00","92,00","Australia","-","6,04","15.Mar2033","1,25","EUR","15.Mar2021"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","115.989,77","0,00","115.989,77","100.000,00","100.000,00","112,95","Germany","-","2,14","07.Mar2029","4,63","EUR","07.Mar2024"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","116.013,56","0,00","116.013,56","100.000,00","100.000,00","113,19","United States","-","8,19","30.Nov2039","8,00","USD","23.Nov2009"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","116.034,83","0,00","116.034,83","100.000,00","100.000,00","114,43","Switzerland","-","5,00","12.May2032","3,00","GBP","12.May2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","116.037,84","0,00","116.037,84","125.000,00","125.000,00","92,04","Switzerland","-","7,23","09.Feb2036","4,88","USD","09.Feb2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","116.042,24","0,00","116.042,24","125.000,00","125.000,00","92,79","United States","-","2,80","01.Oct2029","2,75","USD","24.Sept2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116.078,08","0,00","116.078,08","150.000,00","150.000,00","75,83","United States","-","10,90","15.May2043","3,95","USD","17.May2013"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116.159,32","0,00","116.159,32","100.000,00","100.000,00","113,89","Greece","-","2,38","12.May2030","5,00","EUR","12.Feb2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","116.193,49","0,00","116.193,49","125.000,00","125.000,00","90,63","United States","-","9,25","01.Nov2040","5,38","USD","09.Nov2010"
"META","META PLATFORMS INC","Communications","Fixed Income","116.199,20","0,00","116.199,20","175.000,00","175.000,00","65,73","United States","-","13,15","15.Aug2062","4,65","USD","28.Dec2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","116.203,75","0,00","116.203,75","125.000,00","125.000,00","92,87","United States","-","3,20","26.Mar2030","3,20","USD","26.Mar2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115.463,14","0,00","115.463,14","100.000,00","100.000,00","115,10","Spain","-","3,56","13.Sept2031","4,88","EUR","13.Sept2023"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","115.490,63","0,00","115.490,63","125.000,00","125.000,00","92,20","Australia","-","6,69","23.Mar2035","5,00","USD","23.Mar2015"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","115.500,06","0,00","115.500,06","200.000,00","200.000,00","56,91","United States","-","13,71","27.Jun2050","3,02","USD","25.Jun2020"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","115.531,39","0,00","115.531,39","150.000,00","150.000,00","76,92","Netherlands","-","12,08","29.Mar2047","4,35","USD","29.Mar2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","115.588,02","0,00","115.588,02","125.000,00","125.000,00","90,02","United States","-","9,76","15.Oct2041","5,13","USD","08.Jul2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115.612,75","0,00","115.612,75","100.000,00","100.000,00","111,92","Netherlands","-","0,86","30.Nov2032","3,88","EUR","30.Aug2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","115.635,89","0,00","115.635,89","100.000,00","100.000,00","111,00","Hungary","-","2,69","16.Oct2030","4,25","EUR","16.Oct2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115.683,57","0,00","115.683,57","125.000,00","125.000,00","89,90","United States","-","12,93","15.Oct2055","5,55","USD","20.Aug2025"
"ADSK","AUTODESK INC","Other","Fixed Income","115.715,55","0,00","115.715,55","125.000,00","125.000,00","91,92","United States","-","3,04","15.Jan2030","2,85","USD","14.Jan2020"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","115.720,21","0,00","115.720,21","150.000,00","150.000,00","77,06","United States","-","10,09","01.Oct2052","5,21","USD","15.Mar2022"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","114.968,37","0,00","114.968,37","100.000,00","100.000,00","113,64","Germany","-","2,47","10.Jul2029","4,88","EUR","10.Jul2024"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","114.989,91","0,00","114.989,91","100.000,00","100.000,00","112,62","France","-","3,14","18.Apr2030","4,50","EUR","18.Oct2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","115.018,68","0,00","115.018,68","125.000,00","125.000,00","91,72","United States","-","7,34","15.Mar2036","4,80","USD","27.Feb2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","115.033,52","0,00","115.033,52","125.000,00","125.000,00","91,50","United States","-","7,26","28.Feb2036","4,90","USD","19.Feb2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115.039,16","0,00","115.039,16","100.000,00","100.000,00","112,50","Norway","-","1,37","14.Mar2029","4,00","EUR","14.Mar2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","115.042,40","0,00","115.042,40","100.000,00","100.000,00","110,81","Finland","-","2,65","04.Dec2039","4,50","EUR","04.Sept2024"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115.057,40","0,00","115.057,40","100.000,00","100.000,00","113,62","Portugal","-","1,52","03.Jul2028","4,88","EUR","03.Jul2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115.061,52","0,00","115.061,52","125.000,00","125.000,00","89,88","United States","-","13,99","20.May2066","5,70","USD","20.May2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115.076,07","0,00","115.076,07","100.000,00","100.000,00","111,73","Italy","-","1,01","29.Nov2027","3,50","EUR","29.Nov2017"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","115.181,17","0,00","115.181,17","200.000,00","200.000,00","56,35","United States","-","14,35","01.Nov2051","2,85","USD","01.Jul2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","115.181,60","0,00","115.181,60","125.000,00","125.000,00","92,10","United States","-","2,82","01.Oct2029","2,55","USD","11.Sept2019"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115.184,43","0,00","115.184,43","100.000,00","100.000,00","112,08","Finland","-","2,07","27.Jan2029","4,00","EUR","27.Sept2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115.209,90","0,00","115.209,90","100.000,00","100.000,00","111,92","Austria","-","2,07","03.Jan2030","3,88","EUR","03.Sept2024"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","115.223,60","0,00","115.223,60","101.000,00","101.000,00","113,75","France","-","5,78","19.Sept2033","6,00","EUR","19.Sept2003"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","115.246,39","0,00","115.246,39","125.000,00","125.000,00","90,91","United States","-","3,24","15.Apr2030","2,70","USD","15.Apr2020"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","115.270,81","0,00","115.270,81","100.000,00","100.000,00","112,62","Spain","-","6,08","17.Apr2034","5,00","EUR","17.Apr2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115.282,69","0,00","115.282,69","100.000,00","100.000,00","114,23","Denmark","-","2,51","02.Aug2029","5,19","EUR","02.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","115.321,73","0,00","115.321,73","100.000,00","100.000,00","112,12","United States","-","1,21","12.Jan2028","3,90","EUR","12.Jan2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","115.370,70","0,00","115.370,70","125.000,00","125.000,00","91,24","United States","-","6,81","20.Jul2035","4,88","USD","20.Jul2015"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115.380,37","0,00","115.380,37","100.000,00","100.000,00","113,57","Spain","-","2,29","22.Jun2034","5,50","EUR","22.Mar2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114.559,54","0,00","114.559,54","100.000,00","100.000,00","112,86","Austria","-","2,48","30.May2030","4,25","EUR","30.May2023"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","114.631,92","0,00","114.631,92","175.000,00","175.000,00","64,78","United States","-","11,23","01.Jan2042","2,72","USD","15.Sept2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114.646,42","0,00","114.646,42","100.000,00","100.000,00","114,63","United Kingdom","-","8,69","06.Oct2038","5,13","GBP","06.Apr2023"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","114.659,44","0,00","114.659,44","100.000,00","100.000,00","113,23","Germany","-","2,43","19.Jun2029","4,25","EUR","19.Jun2024"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","114.659,75","0,00","114.659,75","100.000,00","100.000,00","110,34","United Kingdom","-","4,25","31.Dec2079","4,38","EUR","19.Nov2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114.673,97","0,00","114.673,97","100.000,00","100.000,00","112,03","France","-","3,07","18.Mar2030","4,25","EUR","18.Jan2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114.674,08","0,00","114.674,08","100.000,00","100.000,00","109,43","France","-","6,06","30.Oct2044","5,00","EUR","30.Apr2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","114.724,09","0,00","114.724,09","100.000,00","100.000,00","113,35","United Kingdom","-","3,32","27.Jun2030","4,38","EUR","27.Jun2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","114.730,50","0,00","114.730,50","100.000,00","100.000,00","112,25","United Kingdom","-","2,33","05.Apr2034","4,38","EUR","05.Jan2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","114.739,60","0,00","114.739,60","125.000,00","125.000,00","90,94","United States","-","11,07","12.Feb2046","5,55","USD","12.Feb2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114.744,08","0,00","114.744,08","100.000,00","100.000,00","112,96","Austria","-","2,47","31.May2030","4,50","EUR","31.May2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","114.786,63","0,00","114.786,63","125.000,00","125.000,00","91,48","United States","-","6,99","11.Sept2035","4,90","USD","11.Sept2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","114.818,49","0,00","114.818,49","125.000,00","125.000,00","90,29","United States","-","12,98","15.Sept2056","5,75","USD","29.Jun2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","114.855,73","0,00","114.855,73","135.000,00","135.000,00","83,16","United States","-","10,08","29.Nov2043","5,40","USD","29.Nov2013"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","114.862,65","0,00","114.862,65","100.000,00","100.000,00","111,19","Sweden","-","2,79","22.Nov2029","3,75","EUR","22.May2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","114.885,11","0,00","114.885,11","100.000,00","100.000,00","112,74","Netherlands","-","1,49","25.Apr2029","4,23","EUR","25.Apr2023"
"COR","CENCORA INC","Healthcare","Fixed Income","114.887,36","0,00","114.887,36","150.000,00","150.000,00","76,17","United States","-","11,45","01.Mar2045","4,25","USD","20.Feb2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","114.925,96","0,00","114.925,96","100.000,00","100.000,00","112,14","Sweden","-","1,28","07.Feb2028","3,75","EUR","07.Feb2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114.928,33","0,00","114.928,33","100.000,00","100.000,00","111,94","Italy","-","2,17","29.Jan2029","3,88","EUR","29.Jan2019"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","114.177,68","0,00","114.177,68","150.000,00","150.000,00","74,60","United States","-","10,75","15.Nov2042","3,85","USD","20.Nov2012"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","114.181,89","0,00","114.181,89","125.000,00","125.000,00","89,76","United States","-","6,52","21.Nov2034","4,20","USD","21.Nov2014"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","114.194,96","0,00","114.194,96","100.000,00","100.000,00","111,65","United Kingdom","-","9,95","07.Jun2043","5,75","GBP","07.Mar2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114.290,56","0,00","114.290,56","100.000,00","100.000,00","110,91","France","-","1,87","02.Nov2028","3,25","EUR","02.Nov2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","114.318,12","0,00","114.318,12","100.000,00","100.000,00","110,94","France","-","2,93","21.Jan2030","4,25","EUR","21.Jan2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","114.352,98","0,00","114.352,98","175.000,00","175.000,00","64,12","United States","-","13,14","01.Dec2049","3,50","USD","20.Nov2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114.396,94","0,00","114.396,94","100.000,00","100.000,00","111,66","Germany","-","2,09","01.Feb2029","3,60","EUR","01.Feb2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","114.423,38","0,00","114.423,38","125.000,00","125.000,00","91,44","United States","-","10,13","01.Oct2043","5,95","USD","19.Sept2013"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","114.444,93","0,00","114.444,93","125.000,00","125.000,00","91,49","United States","-","4,78","01.Apr2032","4,13","USD","28.Mar2022"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","114.481,95","0,00","114.481,95","175.000,00","175.000,00","65,14","United States","-","13,16","11.Mar2051","3,83","USD","11.Mar2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","114.520,91","0,00","114.520,91","100.000,00","100.000,00","110,11","United States","-","2,76","22.Apr2030","9,63","USD","22.Apr2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","114.525,19","0,00","114.525,19","100.000,00","100.000,00","112,65","Germany","-","1,50","16.May2028","4,25","EUR","16.May2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113.727,92","0,00","113.727,92","100.000,00","100.000,00","109,73","Sweden","-","2,75","05.Nov2029","3,88","EUR","05.Nov2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","113.741,45","0,00","113.741,45","100.000,00","100.000,00","111,55","Germany","-","1,39","17.Mar2028","3,50","EUR","17.Sept2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","113.742,01","0,00","113.742,01","135.000,00","135.000,00","82,66","United States","-","10,03","01.Dec2041","4,55","USD","23.Aug2012"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","113.757,11","0,00","113.757,11","100.000,00","100.000,00","112,22","Poland","-","1,62","18.Jun2029","4,50","EUR","18.Jun2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","113.761,65","0,00","113.761,65","125.000,00","125.000,00","90,88","United States","-","4,77","25.Mar2032","4,00","USD","25.Mar2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113.819,33","0,00","113.819,33","100.000,00","100.000,00","112,69","France","-","1,69","10.Jul2028","4,13","EUR","10.Jul2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113.823,76","0,00","113.823,76","100.000,00","100.000,00","112,48","Czech Republic","-","3,38","03.Jul2031","4,57","EUR","03.Jul2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","113.835,21","0,00","113.835,21","100.000,00","100.000,00","113,41","Sweden","-","3,61","05.Sept2030","4,38","EUR","05.Sept2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","113.836,99","0,00","113.836,99","100.000,00","100.000,00","111,00","United States","-","1,05","19.Nov2027","2,88","EUR","19.Nov2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113.873,55","0,00","113.873,55","100.000,00","100.000,00","113,57","South Africa","-","1,83","15.Sept2028","4,50","EUR","15.Mar2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113.875,97","0,00","113.875,97","100.000,00","100.000,00","113,03","Ireland","-","2,44","10.Aug2034","4,75","EUR","10.May2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","113.876,89","0,00","113.876,89","100.000,00","100.000,00","112,13","United States","-","3,92","15.Dec2030","1,63","GBP","01.Oct2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113.880,58","0,00","113.880,58","100.000,00","100.000,00","110,65","Luxembourg","-","6,75","21.Feb2035","4,63","EUR","21.Feb2023"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","113.892,97","0,00","113.892,97","100.000,00","100.000,00","113,85","Austria","-","1,77","04.Oct2028","4,88","EUR","04.Oct2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","113.905,53","0,00","113.905,53","100.000,00","100.000,00","110,73","France","-","2,96","29.Jan2030","4,13","EUR","29.Jan2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","113.935,72","0,00","113.935,72","100.000,00","100.000,00","113,27","Austria","-","1,76","21.Aug2029","4,63","EUR","21.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113.943,74","0,00","113.943,74","100.000,00","100.000,00","112,79","France","-","1,70","13.Jul2028","4,38","EUR","13.Jan2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","113.993,94","0,00","113.993,94","125.000,00","125.000,00","89,20","United States","-","9,45","15.Nov2040","5,05","USD","08.Nov2010"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114.050,06","0,00","114.050,06","100.000,00","100.000,00","112,00","Australia","-","3,20","03.May2030","4,25","EUR","03.May2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114.062,16","0,00","114.062,16","150.000,00","150.000,00","74,75","United States","-","12,41","15.Jun2048","4,15","USD","21.Jun2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114.074,49","0,00","114.074,49","100.000,00","100.000,00","110,17","United States","-","3,57","23.Oct2030","3,65","EUR","23.Apr2024"
"CSX","CSX CORP","Transportation","Fixed Income","114.095,71","0,00","114.095,71","150.000,00","150.000,00","75,24","United States","-","13,48","01.Aug2054","4,50","USD","21.Jul2014"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","114.106,26","0,00","114.106,26","100.000,00","100.000,00","111,22","United Kingdom","-","7,50","17.Oct2036","4,61","GBP","17.Oct2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","114.125,41","0,00","114.125,41","175.000,00","175.000,00","64,99","United States","-","13,90","15.Mar2053","3,70","USD","25.Feb2022"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113.332,28","0,00","113.332,28","100.000,00","100.000,00","110,54","Portugal","-","2,15","29.Jan2030","3,63","EUR","29.Jan2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113.334,35","0,00","113.334,35","100.000,00","100.000,00","112,47","Spain","-","1,53","31.Dec2079","4,63","EUR","07.Feb2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","113.335,34","0,00","113.335,34","150.000,00","150.000,00","74,37","United States","-","10,87","15.Dec2042","3,80","USD","20.Dec2012"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113.417,11","0,00","113.417,11","100.000,00","100.000,00","111,72","Italy","-","3,29","22.May2031","4,00","EUR","22.May2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","113.460,60","0,00","113.460,60","125.000,00","125.000,00","89,27","United States","-","12,98","01.Jan2056","5,63","USD","07.Jan2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","113.493,47","0,00","113.493,47","125.000,00","125.000,00","90,45","United States","-","12,63","15.Mar2053","5,70","USD","14.Mar2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","113.513,53","0,00","113.513,53","125.000,00","125.000,00","90,71","United States","-","12,91","01.Apr2055","5,80","USD","02.Mar2026"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","113.525,32","0,00","113.525,32","150.000,00","150.000,00","75,10","United States","-","10,19","15.Aug2041","4,05","USD","17.Nov2021"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","113.544,95","0,00","113.544,95","125.000,00","125.000,00","89,85","United States","-","4,54","18.Jan2032","4,50","USD","18.Jan2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113.578,68","0,00","113.578,68","100.000,00","100.000,00","110,94","Germany","-","2,96","15.Jan2030","3,25","EUR","15.Jan2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113.581,66","0,00","113.581,66","100.000,00","100.000,00","111,49","United States","-","1,42","26.Mar2028","3,50","EUR","26.Mar2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113.611,75","0,00","113.611,75","100.000,00","100.000,00","111,23","France","-","4,04","02.Apr2031","4,13","EUR","02.Oct2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","113.636,59","0,00","113.636,59","100.000,00","100.000,00","112,55","United Kingdom","-","3,97","10.Dec2030","1,00","GBP","10.Sept2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113.652,93","0,00","113.652,93","100.000,00","100.000,00","112,13","France","-","3,31","19.Jun2030","4,50","EUR","19.Jun2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113.701,60","0,00","113.701,60","100.000,00","100.000,00","111,34","United States","-","2,21","01.Mar2029","3,50","EUR","01.Mar2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","112.934,20","0,00","112.934,20","100.000,00","100.000,00","112,31","United States","-","9,83","04.Sept2041","5,25","GBP","04.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112.937,03","0,00","112.937,03","112.000,00","112.000,00","99,78","United States","-","0,72","15.Jul2027","4,63","USD","23.Jun2022"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","112.941,62","0,00","112.941,62","100.000,00","100.000,00","111,18","France","-","4,89","05.Jun2032","4,63","EUR","05.Dec2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","112.943,91","0,00","112.943,91","100.000,00","100.000,00","112,57","Sweden","-","1,73","08.Sept2028","4,25","EUR","08.Sept2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112.990,37","0,00","112.990,37","100.000,00","100.000,00","112,99","Germany","-","7,98","13.Oct2036","4,84","EUR","13.Oct2026"
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","112.993,72","0,00","112.993,72","100.000,00","100.000,00","112,88","United Kingdom","-","7,42","31.Mar2036","4,50","GBP","04.Feb2013"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","112.994,04","0,00","112.994,04","175.000,00","175.000,00","64,15","United States","-","10,91","01.Aug2040","2,26","USD","19.Aug2020"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","113.045,19","0,00","113.045,19","200.000,00","200.000,00","53,73","United Kingdom","-","18,61","08.Dec2117","2,54","GBP","08.Dec2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113.054,41","0,00","113.054,41","100.000,00","100.000,00","111,16","Germany","-","1,41","23.Mar2028","3,13","EUR","23.Sept2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113.085,30","0,00","113.085,30","100.000,00","100.000,00","113,07","Germany","-","7,28","06.Oct2035","5,00","EUR","06.Oct2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","113.094,30","0,00","113.094,30","100.000,00","100.000,00","108,99","Spain","-","5,91","21.Nov2033","4,18","EUR","21.Nov2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113.107,85","0,00","113.107,85","100.000,00","100.000,00","109,29","Luxembourg","-","2,75","29.Oct2029","3,63","EUR","29.Apr2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","113.130,87","0,00","113.130,87","200.000,00","200.000,00","55,65","Canada","-","13,63","12.May2051","4,20","CAD","12.May2021"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113.154,14","0,00","113.154,14","100.000,00","100.000,00","112,52","Finland","-","4,32","21.Aug2031","4,38","EUR","21.Feb2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113.177,05","0,00","113.177,05","100.000,00","100.000,00","110,56","Germany","-","1,07","16.Nov2027","2,63","EUR","16.Nov2018"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113.179,61","0,00","113.179,61","100.000,00","100.000,00","111,66","Japan","-","2,50","29.May2029","3,78","EUR","28.Feb2024"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","113.193,34","0,00","113.193,34","200.000,00","200.000,00","54,39","United Kingdom","-","19,37","07.Feb2118","2,52","GBP","07.Feb2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113.195,25","0,00","113.195,25","100.000,00","100.000,00","111,05","Spain","-","2,24","21.Mar2029","3,50","EUR","21.Mar2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","113.196,19","0,00","113.196,19","200.000,00","200.000,00","55,24","United States","-","12,99","15.May2052","3,45","USD","13.Dec2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","113.214,70","0,00","113.214,70","125.000,00","125.000,00","89,31","United States","-","10,07","21.May2039","2,95","EUR","21.May2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","113.240,59","0,00","113.240,59","100.000,00","100.000,00","109,80","United States","-","2,74","13.Oct2029","3,13","EUR","13.Jan2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113.258,20","0,00","113.258,20","100.000,00","100.000,00","111,51","Spain","-","4,10","30.May2031","4,38","EUR","30.May2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113.260,76","0,00","113.260,76","100.000,00","100.000,00","110,62","Switzerland","-","3,83","15.Jan2031","3,25","EUR","15.Nov2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113.272,14","0,00","113.272,14","100.000,00","100.000,00","112,13","Luxembourg","-","2,50","06.Jul2029","4,00","EUR","29.Jun2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113.282,00","0,00","113.282,00","100.000,00","100.000,00","112,74","United Kingdom","-","11,28","11.Sept2048","5,75","GBP","11.Sept2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","113.284,86","0,00","113.284,86","100.000,00","100.000,00","107,07","France","-","11,59","22.Nov2050","5,38","GBP","22.Nov2010"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112.459,05","0,00","112.459,05","100.000,00","100.000,00","109,05","United States","-","3,73","13.Dec2030","3,75","EUR","15.Dec2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112.478,85","0,00","112.478,85","100.000,00","100.000,00","112,31","Germany","-","2,78","23.Sept2029","3,88","EUR","23.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.494,00","0,00","112.494,00","100.000,00","100.000,00","112,41","France","-","2,80","30.Sept2029","3,75","EUR","30.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112.502,03","0,00","112.502,03","100.000,00","100.000,00","110,10","Netherlands","-","3,96","25.Mar2031","4,00","EUR","25.Mar2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112.544,20","0,00","112.544,20","100.000,00","100.000,00","109,78","Japan","-","2,01","26.Nov2028","2,86","EUR","26.Nov2025"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","112.564,60","0,00","112.564,60","200.000,00","200.000,00","55,18","United States","-","14,41","15.Nov2051","2,79","USD","04.Nov2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","112.569,05","0,00","112.569,05","100.000,00","100.000,00","108,51","Germany","-","3,61","15.Oct2035","3,71","EUR","15.Oct2025"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","112.577,11","0,00","112.577,11","125.000,00","125.000,00","89,11","United States","-","10,47","01.Aug2043","5,20","USD","29.Jul2013"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112.579,79","0,00","112.579,79","100.000,00","100.000,00","112,49","France","-","4,34","02.Oct2031","5,50","EUR","02.Oct2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","112.591,18","0,00","112.591,18","150.000,00","150.000,00","74,99","United States","-","11,52","01.Oct2044","4,05","USD","10.Sept2014"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","112.599,30","0,00","112.599,30","150.000,00","150.000,00","74,65","United States","-","12,14","01.Mar2047","4,15","USD","20.Sept2016"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112.600,52","0,00","112.600,52","100.000,00","100.000,00","109,42","United Kingdom","-","2,87","17.Nov2029","3,20","EUR","17.Nov2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112.602,97","0,00","112.602,97","100.000,00","100.000,00","112,42","Germany","-","5,99","23.Sept2033","4,25","EUR","23.Sept2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112.627,66","0,00","112.627,66","100.000,00","100.000,00","107,66","Denmark","-","5,74","22.Oct2033","4,63","EUR","22.Oct2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112.659,35","0,00","112.659,35","100.000,00","100.000,00","110,08","France","-","2,21","09.Feb2029","3,50","EUR","09.Feb2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112.667,35","0,00","112.667,35","100.000,00","100.000,00","110,36","Sweden","-","2,15","08.Feb2029","3,13","EUR","08.Feb2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112.667,95","0,00","112.667,95","100.000,00","100.000,00","109,33","Germany","-","3,81","02.Jan2036","3,92","EUR","02.Jul2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112.682,42","0,00","112.682,42","100.000,00","100.000,00","111,21","Norway","-","2,49","23.May2029","3,50","EUR","23.May2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","112.686,65","0,00","112.686,65","100.000,00","100.000,00","110,81","Netherlands","-","4,88","07.May2032","4,00","EUR","07.May2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","112.690,05","0,00","112.690,05","100.000,00","100.000,00","112,68","Germany","-","4,43","06.Oct2031","4,50","EUR","06.Oct2026"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","112.695,28","0,00","112.695,28","175.000,00","175.000,00","62,89","United States","-","13,55","01.Nov2051","3,48","USD","01.Nov2021"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112.695,91","0,00","112.695,91","100.000,00","100.000,00","112,31","United Kingdom","-","10,24","17.Mar2043","5,25","GBP","17.Mar2011"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","112.702,19","0,00","112.702,19","100.000,00","100.000,00","110,32","Luxembourg","-","3,09","07.Mar2030","3,63","EUR","07.Sept2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","112.752,56","0,00","112.752,56","125.000,00","125.000,00","89,75","United States","-","6,24","04.May2033","0,95","EUR","06.Oct2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","112.779,08","0,00","112.779,08","100.000,00","100.000,00","112,67","Sweden","-","1,79","29.Sept2028","4,50","EUR","29.Sept2023"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","112.841,54","0,00","112.841,54","100.000,00","100.000,00","110,39","United States","-","4,53","15.Jun2032","7,88","USD","12.Jun2002"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","112.842,08","0,00","112.842,08","100.000,00","100.000,00","111,08","Sweden","-","3,27","29.May2030","4,38","EUR","29.May2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","112.848,20","0,00","112.848,20","100.000,00","100.000,00","111,44","Belgium","-","2,45","14.Jun2029","4,00","EUR","14.Jun2024"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112.857,55","0,00","112.857,55","100.000,00","100.000,00","110,48","Luxembourg","-","3,13","02.Apr2030","4,13","EUR","02.Apr2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","112.867,48","0,00","112.867,48","100.000,00","100.000,00","109,14","Germany","-","2,65","27.Aug2054","3,88","EUR","27.Aug2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.038,37","0,00","112.038,37","100.000,00","100.000,00","111,95","France","-","6,05","30.Sept2033","4,00","EUR","30.Sept2026"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","112.057,25","0,00","112.057,25","100.000,00","100.000,00","109,83","Belgium","-","6,86","07.May2035","4,75","EUR","07.May2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.071,31","0,00","112.071,31","100.000,00","100.000,00","109,53","Netherlands","-","1,98","26.Nov2028","2,63","EUR","26.Nov2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112.072,71","0,00","112.072,71","100.000,00","100.000,00","109,01","Germany","-","3,80","14.Jan2031","3,75","EUR","14.Jan2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112.093,13","0,00","112.093,13","100.000,00","100.000,00","108,43","Ireland","-","4,44","31.Oct2031","3,50","EUR","31.Oct2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","112.094,35","0,00","112.094,35","100.000,00","100.000,00","109,14","United States","-","8,63","15.Nov2040","7,50","USD","19.Nov2010"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112.114,46","0,00","112.114,46","100.000,00","100.000,00","109,81","France","-","3,12","21.Mar2030","3,75","EUR","21.Mar2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","112.115,55","0,00","112.115,55","100.000,00","100.000,00","109,51","United States","-","3,89","08.Feb2031","3,52","EUR","08.Feb2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112.123,98","0,00","112.123,98","100.000,00","100.000,00","111,77","Czech Republic","-","2,72","11.Sept2030","4,41","EUR","11.Sept2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112.124,34","0,00","112.124,34","100.000,00","100.000,00","112,12","France","-","8,08","13.Oct2036","4,50","EUR","13.Oct2026"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","112.135,97","0,00","112.135,97","75.000,00","75.000,00","139,78","United Kingdom","-","1,86","20.Nov2028","8,38","GBP","20.Nov2008"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","112.151,92","0,00","112.151,92","125.000,00","125.000,00","89,16","United States","-","12,96","01.Mar2055","5,63","USD","03.Mar2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","112.156,30","0,00","112.156,30","150.000,00","150.000,00","74,14","United States","-","11,90","15.Aug2047","4,40","USD","11.Aug2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112.187,77","0,00","112.187,77","100.000,00","100.000,00","111,93","United States","-","2,77","15.Sept2029","3,75","EUR","15.Sept2026"
"CUCN","CU INC MTN","Electric","Fixed Income","112.197,04","0,00","112.197,04","200.000,00","200.000,00","55,02","Canada","-","14,53","14.Nov2052","3,86","CAD","14.Nov2012"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112.209,05","0,00","112.209,05","100.000,00","100.000,00","112,10","United Kingdom","-","4,01","21.Mar2031","4,00","EUR","28.Sept2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","112.211,72","0,00","112.211,72","100.000,00","100.000,00","110,09","Spain","-","6,40","22.Apr2034","4,13","EUR","22.Apr2024"
"JBL","JABIL INC","Other","Fixed Income","112.222,37","0,00","112.222,37","125.000,00","125.000,00","89,09","United States","-","3,89","15.Jan2031","3,00","USD","13.Jul2020"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112.224,41","0,00","112.224,41","100.000,00","100.000,00","112,03","Finland","-","5,45","23.Jan2033","4,50","EUR","23.Sept2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112.227,40","0,00","112.227,40","200.000,00","200.000,00","55,70","United States","-","14,59","15.Feb2052","2,85","USD","01.Oct2021"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112.245,15","0,00","112.245,15","100.000,00","100.000,00","111,87","Spain","-","1,85","07.Sept2048","4,13","EUR","07.Sept2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112.246,49","0,00","112.246,49","125.000,00","125.000,00","87,68","United States","-","12,95","13.May2054","5,30","USD","13.May2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112.251,70","0,00","112.251,70","100.000,00","100.000,00","109,41","France","-","3,75","31.Dec2079","4,50","EUR","10.Apr2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112.273,86","0,00","112.273,86","100.000,00","100.000,00","111,13","Netherlands","-","4,23","03.Jul2031","3,88","EUR","03.Jul2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112.285,67","0,00","112.285,67","100.000,00","100.000,00","112,16","United Kingdom","-","5,94","28.Sept2033","4,63","EUR","28.Sept2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","112.296,15","0,00","112.296,15","150.000,00","150.000,00","74,65","United States","-","12,02","20.Sept2048","4,63","USD","20.Sept2018"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112.302,85","0,00","112.302,85","100.000,00","100.000,00","109,74","United States","-","3,09","12.Mar2030","4,00","EUR","12.Mar2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112.303,52","0,00","112.303,52","100.000,00","100.000,00","112,13","France","-","3,64","23.Sept2030","4,13","EUR","23.Sept2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","112.329,87","0,00","112.329,87","100.000,00","100.000,00","110,30","United States","-","1,08","30.Nov2027","2,13","EUR","30.Nov2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.336,68","0,00","112.336,68","100.000,00","100.000,00","112,22","France","-","4,44","28.Sept2031","4,09","EUR","28.Sept2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.339,53","0,00","112.339,53","100.000,00","100.000,00","110,33","Belgium","-","1,08","02.Dec2027","2,13","EUR","02.Apr2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","112.341,55","0,00","112.341,55","100.000,00","100.000,00","110,81","United States","-","2,44","12.May2029","3,38","EUR","12.May2026"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","112.376,88","0,00","112.376,88","100.000,00","100.000,00","112,19","Sweden","-","5,99","23.Sept2033","4,25","EUR","23.Sept2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112.401,86","0,00","112.401,86","150.000,00","150.000,00","74,32","United Kingdom","-","11,67","18.Jan2042","2,13","GBP","18.Jan2022"
"OMVAV","OMV AG RegS","Energy","Fixed Income","112.412,41","0,00","112.412,41","100.000,00","100.000,00","108,65","Austria","-","3,56","31.Dec2079","4,37","EUR","30.Jun2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112.421,61","0,00","112.421,61","100.000,00","100.000,00","108,78","United States","-","3,70","24.Nov2030","3,75","EUR","24.Nov2025"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","112.425,95","0,00","112.425,95","100.000,00","100.000,00","111,91","United Kingdom","-","4,47","11.Aug2031","2,50","GBP","11.Aug2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112.427,11","0,00","112.427,11","100.000,00","100.000,00","112,07","Germany","-","1,75","07.Sept2028","3,88","EUR","07.Sept2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","112.429,23","0,00","112.429,23","175.000,00","175.000,00","64,19","United States","-","13,42","01.Oct2049","3,45","USD","17.Sept2019"
"MOHOFI","MOAT HOMES FINANCE PLC","Real Estate","Fixed Income","112.434,49","0,00","112.434,49","100.000,00","100.000,00","112,18","United Kingdom","-","9,88","23.Sept2041","5,00","GBP","23.Sept2011"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","111.623,48","0,00","111.623,48","100.000,00","100.000,00","109,45","Netherlands","-","3,98","11.Mar2031","3,38","EUR","11.Mar2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","111.629,79","0,00","111.629,79","125.000,00","125.000,00","89,01","United States","-","4,02","01.Mar2031","2,95","USD","24.Feb2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.630,83","0,00","111.630,83","100.000,00","100.000,00","111,51","France","-","7,39","28.Sept2035","4,42","EUR","28.Sept2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","111.631,12","0,00","111.631,12","100.000,00","100.000,00","111,51","United Kingdom","-","7,68","21.Mar2036","4,50","EUR","28.Sept2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111.641,16","0,00","111.641,16","100.000,00","100.000,00","107,58","France","-","6,55","17.Dec2034","4,50","EUR","12.Sept2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111.652,54","0,00","111.652,54","100.000,00","100.000,00","108,09","Poland","-","3,88","03.Mar2032","3,77","EUR","03.Dec2025"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","111.664,50","0,00","111.664,50","100.000,00","100.000,00","109,58","Germany","-","5,63","09.Apr2033","3,75","EUR","09.Apr2026"
"COR","CENCORA INC","Healthcare","Fixed Income","111.667,30","0,00","111.667,30","100.000,00","100.000,00","110,45","United States","-","1,55","22.May2028","2,88","EUR","22.May2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111.674,04","0,00","111.674,04","100.000,00","100.000,00","109,37","France","-","2,12","19.Jan2029","2,88","EUR","19.Jan2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111.676,88","0,00","111.676,88","100.000,00","100.000,00","111,68","France","-","4,49","13.Oct2031","4,00","EUR","13.Oct2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","111.689,42","0,00","111.689,42","100.000,00","100.000,00","108,79","Spain","-","4,65","24.Jan2032","3,70","EUR","24.Jan2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111.705,67","0,00","111.705,67","100.000,00","100.000,00","109,63","United States","-","3,17","11.Mar2030","3,23","EUR","11.Mar2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.706,54","0,00","111.706,54","100.000,00","100.000,00","109,33","France","-","3,98","08.Apr2031","4,25","EUR","08.Apr2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111.718,99","0,00","111.718,99","100.000,00","100.000,00","109,47","Switzerland","-","4,06","07.Apr2031","4,00","EUR","07.Apr2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111.733,14","0,00","111.733,14","100.000,00","100.000,00","110,07","Germany","-","4,12","05.Jun2031","4,38","EUR","05.Jun2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111.734,21","0,00","111.734,21","115.000,00","115.000,00","96,79","United States","-","2,22","01.Mar2029","3,70","USD","19.Feb2019"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111.744,41","0,00","111.744,41","100.000,00","100.000,00","111,64","Austria","-","3,65","29.Sept2031","4,25","EUR","29.Sept2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","111.774,65","0,00","111.774,65","225.000,00","225.000,00","49,32","United Kingdom","-","15,36","06.Aug2050","2,13","USD","06.Aug2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","111.796,53","0,00","111.796,53","100.000,00","100.000,00","107,03","United Kingdom","-","9,60","23.Jan2042","5,13","GBP","23.Jan2012"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111.810,33","0,00","111.810,33","100.000,00","100.000,00","110,33","Sweden","-","2,43","06.May2029","3,13","EUR","06.May2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111.811,36","0,00","111.811,36","100.000,00","100.000,00","111,57","Germany","-","6,29","21.Mar2034","4,88","EUR","21.Sept2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","111.811,87","0,00","111.811,87","100.000,00","100.000,00","111,73","United States","-","3,67","30.Sept2030","4,00","EUR","14.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111.812,42","0,00","111.812,42","100.000,00","100.000,00","111,63","France","-","3,91","24.Feb2031","4,63","EUR","24.Sept2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111.815,28","0,00","111.815,28","100.000,00","100.000,00","110,13","Croatia (Hrvatska)","-","4,12","27.May2032","4,13","EUR","27.May2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111.815,97","0,00","111.815,97","100.000,00","100.000,00","110,13","Germany","-","4,65","27.Jan2032","4,13","EUR","27.May2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","111.822,38","0,00","111.822,38","125.000,00","125.000,00","89,36","United States","-","12,82","01.Apr2056","5,90","USD","09.Mar2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","111.825,50","0,00","111.825,50","125.000,00","125.000,00","88,78","United States","-","3,44","15.Jun2030","2,20","USD","04.Jun2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111.850,41","0,00","111.850,41","100.000,00","100.000,00","110,64","France","-","2,50","24.Jun2029","3,75","EUR","24.Jun2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111.871,00","0,00","111.871,00","100.000,00","100.000,00","111,77","Norway","-","4,49","30.Dec2036","4,50","EUR","30.Sept2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111.875,21","0,00","111.875,21","100.000,00","100.000,00","109,49","Australia","-","4,77","12.Mar2032","3,71","EUR","12.Mar2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111.879,60","0,00","111.879,60","100.000,00","100.000,00","110,11","Poland","-","2,43","06.May2030","3,75","EUR","06.May2026"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111.897,08","0,00","111.897,08","127.000,00","127.000,00","86,50","India","-","5,45","21.May2036","4,25","USD","21.Nov2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111.898,75","0,00","111.898,75","100.000,00","100.000,00","109,88","Denmark","-","3,19","19.Mar2030","3,25","EUR","19.Mar2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","111.898,89","0,00","111.898,89","100.000,00","100.000,00","111,59","United States","-","7,68","05.Mar2036","4,38","EUR","14.Sept2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111.915,40","0,00","111.915,40","100.000,00","100.000,00","110,37","United Kingdom","-","2,39","11.May2029","3,38","EUR","11.May2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","111.917,65","0,00","111.917,65","100.000,00","100.000,00","111,64","Sweden","-","0,90","07.Sept2027","3,00","EUR","07.Sept2012"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","111.940,24","0,00","111.940,24","100.000,00","100.000,00","111,91","Denmark","-","6,02","05.Oct2033","4,25","EUR","05.Oct2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111.941,57","0,00","111.941,57","166.000,00","166.000,00","65,67","United States","-","12,77","15.Oct2049","3,70","USD","03.Oct2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","111.942,72","0,00","111.942,72","150.000,00","150.000,00","74,48","United States","-","13,04","25.Mar2052","4,50","USD","25.Mar2022"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.943,53","0,00","111.943,53","100.000,00","100.000,00","110,51","Denmark","-","2,46","22.May2029","3,38","EUR","22.May2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","111.946,70","0,00","111.946,70","100.000,00","100.000,00","111,83","Greece","-","3,18","28.Mar2031","4,39","EUR","28.Sept2026"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","111.951,01","0,00","111.951,01","100.000,00","100.000,00","110,22","United Kingdom","-","9,82","07.Jul2042","5,25","GBP","07.Jul2010"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.970,69","0,00","111.970,69","100.000,00","100.000,00","110,73","France","-","1,50","19.May2028","2,88","EUR","19.May2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111.973,31","0,00","111.973,31","100.000,00","100.000,00","108,52","Denmark","-","3,51","19.Nov2035","3,50","EUR","19.Aug2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","111.977,76","0,00","111.977,76","100.000,00","100.000,00","111,09","United Kingdom","-","0,60","31.May2027","2,25","EUR","31.May2017"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","111.978,62","0,00","111.978,62","100.000,00","100.000,00","110,86","Portugal","-","1,63","25.Jun2029","3,50","EUR","25.Jun2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","111.980,20","0,00","111.980,20","100.000,00","100.000,00","110,71","Estonia","-","1,60","12.Jun2029","3,55","EUR","12.Jun2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","111.983,82","0,00","111.983,82","100.000,00","100.000,00","109,35","United States","-","2,98","16.Jan2030","3,25","EUR","16.Jan2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","112.002,70","0,00","112.002,70","100.000,00","100.000,00","111,57","Spain","-","2,70","03.Sept2030","4,13","EUR","03.Sept2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","112.019,27","0,00","112.019,27","100.000,00","100.000,00","111,04","France","-","4,27","17.Jul2031","3,88","EUR","06.Jun2023"
"MMM","3M CO","Capital Goods","Fixed Income","112.023,62","0,00","112.023,62","100.000,00","100.000,00","111,73","United States","-","1,87","10.Sept2028","3,50","EUR","10.Sept2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111.194,90","0,00","111.194,90","100.000,00","100.000,00","109,42","Netherlands","-","3,24","30.Apr2030","3,63","EUR","05.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111.196,24","0,00","111.196,24","100.000,00","100.000,00","107,45","Sweden","-","4,49","04.Nov2036","3,63","EUR","04.Nov2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111.203,89","0,00","111.203,89","100.000,00","100.000,00","110,93","United Kingdom","-","2,73","12.Sept2029","3,63","EUR","12.Mar2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111.207,15","0,00","111.207,15","100.000,00","100.000,00","110,77","Sweden","-","2,72","26.Aug2029","3,38","EUR","26.Aug2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111.216,97","0,00","111.216,97","100.000,00","100.000,00","110,83","Austria","-","4,36","09.Sept2032","4,50","EUR","09.Sept2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111.217,80","0,00","111.217,80","100.000,00","100.000,00","108,33","Germany","-","2,95","10.Dec2029","3,13","EUR","10.Dec2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111.217,86","0,00","111.217,86","100.000,00","100.000,00","107,94","Romania","-","3,77","22.Jan2032","4,14","EUR","22.Jan2026"
"BA","BOEING CO","Capital Goods","Fixed Income","111.220,39","0,00","111.220,39","116.000,00","116.000,00","95,03","United States","-","8,94","15.Feb2040","5,88","USD","28.Jul2009"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111.221,09","0,00","111.221,09","100.000,00","100.000,00","109,79","Spain","-","3,32","27.May2031","3,50","EUR","27.Nov2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111.223,55","0,00","111.223,55","100.000,00","100.000,00","110,89","Belgium","-","3,59","10.Sept2031","4,00","EUR","10.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111.229,93","0,00","111.229,93","100.000,00","100.000,00","110,32","United States","-","1,67","26.Jun2028","2,88","EUR","26.Jun2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111.232,21","0,00","111.232,21","100.000,00","100.000,00","109,69","Germany","-","4,15","21.May2031","3,63","EUR","21.May2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111.239,88","0,00","111.239,88","125.000,00","125.000,00","88,66","United States","-","3,59","15.Aug2030","2,29","USD","29.Oct2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111.240,41","0,00","111.240,41","100.000,00","100.000,00","109,43","Germany","-","3,65","21.Oct2030","3,50","EUR","21.Apr2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111.248,18","0,00","111.248,18","100.000,00","100.000,00","109,42","Italy","-","3,27","28.Apr2031","3,67","EUR","28.Apr2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111.259,52","0,00","111.259,52","100.000,00","100.000,00","109,85","United States","-","2,47","19.May2029","3,25","EUR","19.May2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111.267,07","0,00","111.267,07","100.000,00","100.000,00","111,14","Poland","-","2,78","27.Sept2030","4,03","EUR","27.Sept2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","111.273,34","0,00","111.273,34","125.000,00","125.000,00","88,36","United States","-","3,45","15.Jun2030","2,13","USD","12.Jun2020"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","111.282,66","0,00","111.282,66","100.000,00","100.000,00","107,52","Spain","-","3,62","09.Oct2030","3,38","EUR","09.Oct2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","111.292,28","0,00","111.292,28","150.000,00","150.000,00","73,31","United States","-","11,84","12.Nov2039","0,88","EUR","12.Nov2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.299,18","0,00","111.299,18","100.000,00","100.000,00","111,24","Switzerland","-","1,90","01.Oct2028","3,38","EUR","01.Apr2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.315,77","0,00","111.315,77","100.000,00","100.000,00","109,26","France","-","2,14","12.Jan2029","2,50","EUR","12.Jan2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","111.316,32","0,00","111.316,32","100.000,00","100.000,00","109,02","France","-","3,13","19.Feb2030","3,25","EUR","19.Feb2025"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","111.317,48","0,00","111.317,48","100.000,00","100.000,00","111,19","United Kingdom","-","9,35","30.Sept2043","4,84","GBP","25.Jul2013"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","111.322,98","0,00","111.322,98","100.000,00","100.000,00","109,61","United Kingdom","-","6,91","14.Jun2035","4,13","GBP","25.Jun2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","111.323,89","0,00","111.323,89","100.000,00","100.000,00","111,32","United States","-","7,86","09.Oct2036","5,13","EUR","09.Oct2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111.325,86","0,00","111.325,86","100.000,00","100.000,00","107,62","Denmark","-","4,51","19.Nov2036","3,75","EUR","19.Nov2024"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","111.336,43","0,00","111.336,43","175.000,00","175.000,00","62,19","United States","-","13,27","01.Nov2049","3,30","USD","29.Jan2020"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","111.338,40","0,00","111.338,40","100.000,00","100.000,00","109,14","United Kingdom","-","4,68","17.Nov2031","1,88","GBP","17.Nov2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111.343,66","0,00","111.343,66","100.000,00","100.000,00","109,11","United States","-","3,16","10.Mar2030","3,45","EUR","10.Mar2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111.348,50","0,00","111.348,50","100.000,00","100.000,00","109,74","United States","-","3,30","29.Apr2030","3,25","EUR","29.Apr2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111.352,73","0,00","111.352,73","100.000,00","100.000,00","110,65","Germany","-","3,47","21.Aug2030","4,88","EUR","21.May2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111.355,56","0,00","111.355,56","100.000,00","100.000,00","109,74","United Kingdom","-","1,00","22.Oct2027","1,50","EUR","22.Oct2018"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","111.359,78","0,00","111.359,78","125.000,00","125.000,00","87,75","United States","-","10,18","01.Jul2042","5,00","USD","08.Dec2011"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111.365,27","0,00","111.365,27","100.000,00","100.000,00","107,89","United Kingdom","-","3,62","23.Oct2030","3,25","EUR","23.Oct2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111.367,89","0,00","111.367,89","100.000,00","100.000,00","111,01","United Kingdom","-","4,78","10.Mar2032","4,28","EUR","10.Sept2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111.380,64","0,00","111.380,64","100.000,00","100.000,00","109,35","Spain","-","3,16","25.Mar2030","3,38","EUR","25.Mar2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111.385,81","0,00","111.385,81","100.000,00","100.000,00","111,03","United States","-","12,32","15.Sept2046","5,25","EUR","15.Sept2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111.388,51","0,00","111.388,51","100.000,00","100.000,00","109,99","Poland","-","2,51","03.Jun2030","3,63","EUR","03.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.398,30","0,00","111.398,30","100.000,00","100.000,00","109,36","France","-","4,03","10.Apr2031","3,69","EUR","10.Apr2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111.404,31","0,00","111.404,31","100.000,00","100.000,00","109,97","Germany","-","4,17","26.May2031","3,50","EUR","26.May2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111.425,18","0,00","111.425,18","100.000,00","100.000,00","109,90","Italy","-","3,37","27.May2030","3,75","EUR","27.May2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","111.447,30","0,00","111.447,30","100.000,00","100.000,00","109,81","Netherlands","-","2,21","02.May2049","3,38","EUR","02.May2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111.448,89","0,00","111.448,89","100.000,00","100.000,00","109,79","Canada","-","4,12","12.May2031","3,65","EUR","12.Feb2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","111.452,47","0,00","111.452,47","100.000,00","100.000,00","109,18","Korea (South)","-","2,18","21.Jan2029","2,86","EUR","21.Jan2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111.460,26","0,00","111.460,26","100.000,00","100.000,00","111,17","Switzerland","-","2,78","13.Sept2029","3,88","EUR","13.Sept2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111.474,85","0,00","111.474,85","100.000,00","100.000,00","111,20","United States","-","5,24","15.Sept2032","4,13","EUR","15.Sept2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111.485,55","0,00","111.485,55","100.000,00","100.000,00","109,92","United Kingdom","-","3,86","28.Jan2031","3,88","EUR","28.May2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111.497,41","0,00","111.497,41","100.000,00","100.000,00","109,33","Spain","-","4,01","08.Apr2031","3,88","EUR","08.Apr2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","111.500,17","0,00","111.500,17","125.000,00","125.000,00","88,57","United States","-","4,63","15.Feb2032","4,38","USD","24.Oct2024"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","111.507,68","0,00","111.507,68","100.000,00","100.000,00","111,39","United Kingdom","-","3,75","15.Sept2030","1,50","GBP","15.Sept2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111.512,96","0,00","111.512,96","100.000,00","100.000,00","109,57","Norway","-","4,08","21.Apr2032","3,75","EUR","21.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111.552,85","0,00","111.552,85","100.000,00","100.000,00","108,66","Germany","-","4,52","20.Feb2037","4,13","EUR","20.Nov2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111.557,08","0,00","111.557,08","100.000,00","100.000,00","111,36","France","-","5,99","24.Nov2033","5,00","EUR","24.Sept2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","111.602,48","0,00","111.602,48","125.000,00","125.000,00","87,11","United States","-","13,02","15.Nov2056","5,50","USD","05.Nov2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","111.611,71","0,00","111.611,71","100.000,00","100.000,00","109,25","Switzerland","-","3,88","23.Jan2031","3,00","EUR","23.Jan2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110.797,32","0,00","110.797,32","100.000,00","100.000,00","108,20","Hungary","-","3,05","29.Jan2031","3,38","EUR","29.Jan2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","110.797,87","0,00","110.797,87","150.000,00","150.000,00","73,61","United States","-","12,12","15.Mar2047","4,15","USD","09.Feb2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","110.799,69","0,00","110.799,69","150.000,00","150.000,00","73,65","United States","-","11,06","15.Sept2042","3,60","USD","13.Sept2012"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110.800,95","0,00","110.800,95","100.000,00","100.000,00","109,35","United Kingdom","-","4,21","20.May2031","3,38","EUR","20.May2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","110.832,22","0,00","110.832,22","100.000,00","100.000,00","109,89","Switzerland","-","1,57","31.May2028","2,38","EUR","31.May2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","110.853,87","0,00","110.853,87","100.000,00","100.000,00","109,43","Spain","-","4,02","31.Dec2079","4,50","EUR","26.Jun2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110.856,66","0,00","110.856,66","100.000,00","100.000,00","109,04","United States","-","4,92","12.May2032","4,00","EUR","12.May2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","110.858,47","0,00","110.858,47","100.000,00","100.000,00","109,90","Netherlands","-","3,48","16.Jul2030","3,75","EUR","16.Jul2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","110.867,38","0,00","110.867,38","150.000,00","150.000,00","72,94","United States","-","12,10","15.Jan2048","4,25","USD","20.Dec2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","110.880,17","0,00","110.880,17","175.000,00","175.000,00","63,14","United States","-","13,80","15.Mar2052","3,55","USD","16.Feb2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110.881,88","0,00","110.881,88","150.000,00","150.000,00","73,88","United States","-","9,11","01.Apr2045","2,76","USD","18.Mar2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110.901,26","0,00","110.901,26","100.000,00","100.000,00","109,01","Luxembourg","-","7,05","19.May2035","4,38","EUR","19.May2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","110.902,13","0,00","110.902,13","125.000,00","125.000,00","87,56","United States","-","13,19","17.Jul2054","5,25","USD","17.Jul2024"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","110.918,71","0,00","110.918,71","150.000,00","150.000,00","72,91","Canada","-","12,90","12.Jul2053","6,20","CAD","12.Jul2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","110.929,93","0,00","110.929,93","100.000,00","100.000,00","109,23","Germany","-","4,11","12.May2031","3,75","EUR","12.May2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","110.933,65","0,00","110.933,65","100.000,00","100.000,00","108,37","Luxembourg","-","4,74","24.Mar2032","4,25","EUR","24.Mar2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","111.001,93","0,00","111.001,93","125.000,00","125.000,00","88,75","United States","-","4,90","01.Apr2032","3,13","USD","11.Mar2022"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","111.005,01","0,00","111.005,01","175.000,00","175.000,00","63,01","United States","-","13,06","25.Feb2050","3,63","USD","25.Feb2020"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111.006,19","0,00","111.006,19","100.000,00","100.000,00","109,60","Belgium","-","4,18","11.Jun2031","3,88","EUR","11.Jun2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111.008,26","0,00","111.008,26","100.000,00","100.000,00","110,95","Spain","-","2,76","02.Oct2029","3,50","EUR","02.Oct2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111.010,67","0,00","111.010,67","100.000,00","100.000,00","110,57","Netherlands","-","2,74","24.Aug2029","3,25","EUR","24.Aug2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111.018,41","0,00","111.018,41","100.000,00","100.000,00","108,68","Spain","-","3,07","14.Feb2031","3,25","EUR","14.Feb2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","111.019,05","0,00","111.019,05","100.000,00","100.000,00","110,11","Germany","-","2,57","14.Jul2029","3,50","EUR","14.Jul2021"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111.022,21","0,00","111.022,21","100.000,00","100.000,00","109,75","United Kingdom","-","8,38","18.Jan2038","4,38","GBP","17.Jan2013"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111.027,21","0,00","111.027,21","100.000,00","100.000,00","109,42","Spain","-","4,13","20.May2031","3,75","EUR","20.May2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111.031,62","0,00","111.031,62","175.000,00","175.000,00","62,96","United States","-","13,67","15.Aug2050","3,36","USD","29.Oct2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111.034,50","0,00","111.034,50","100.000,00","100.000,00","106,79","Germany","-","6,46","15.Oct2035","3,88","EUR","15.Oct2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111.040,38","0,00","111.040,38","100.000,00","100.000,00","108,47","Spain","-","3,01","22.Jan2030","3,25","EUR","22.Jan2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111.041,41","0,00","111.041,41","100.000,00","100.000,00","107,23","France","-","11,94","03.Apr2053","5,63","GBP","03.Apr2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111.042,38","0,00","111.042,38","125.000,00","125.000,00","88,49","United States","-","13,22","15.Mar2056","5,55","USD","04.Mar2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","111.050,33","0,00","111.050,33","175.000,00","175.000,00","62,67","United States","-","13,24","15.Jan2050","3,45","USD","10.Jan2020"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111.056,71","0,00","111.056,71","100.000,00","100.000,00","109,85","France","-","2,53","23.Jun2029","3,70","EUR","23.Jun2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111.069,74","0,00","111.069,74","100.000,00","100.000,00","108,03","Luxembourg","-","4,62","16.Jan2032","3,75","EUR","16.Jan2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111.075,53","0,00","111.075,53","100.000,00","100.000,00","109,63","United States","-","3,34","13.May2030","3,20","EUR","13.May2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111.083,37","0,00","111.083,37","100.000,00","100.000,00","107,86","United Kingdom","-","3,65","31.Dec2079","4,20","EUR","30.Oct2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","111.098,32","0,00","111.098,32","100.000,00","100.000,00","109,63","Portugal","-","1,09","22.Nov2027","1,50","EUR","20.Nov2017"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","111.108,05","0,00","111.108,05","100.000,00","100.000,00","106,88","Sweden","-","4,36","16.Oct2031","3,88","EUR","16.Oct2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111.111,56","0,00","111.111,56","100.000,00","100.000,00","110,77","Canada","-","2,77","05.Sept2029","3,47","EUR","05.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.118,36","0,00","111.118,36","100.000,00","100.000,00","110,99","France","-","5,86","28.Sept2034","4,63","EUR","28.Sept2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","111.133,91","0,00","111.133,91","125.000,00","125.000,00","88,53","United States","-","12,23","15.Sept2055","6,20","USD","17.Mar2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111.139,15","0,00","111.139,15","100.000,00","100.000,00","108,43","France","-","2,85","05.Nov2029","2,63","EUR","05.Nov2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111.154,31","0,00","111.154,31","100.000,00","100.000,00","109,29","France","-","3,08","22.Feb2030","3,63","EUR","22.Apr2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111.159,05","0,00","111.159,05","100.000,00","100.000,00","110,91","Denmark","-","3,67","16.Sept2030","3,88","EUR","16.Sept2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","111.176,27","0,00","111.176,27","125.000,00","125.000,00","88,76","United States","-","4,06","15.Mar2031","2,95","USD","15.Jun2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111.191,84","0,00","111.191,84","100.000,00","100.000,00","109,16","Germany","-","2,25","19.Feb2030","2,88","EUR","19.Feb2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","111.193,89","0,00","111.193,89","125.000,00","125.000,00","88,41","United States","-","10,66","01.Sept2044","5,50","USD","19.Aug2014"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110.358,00","0,00","110.358,00","100.000,00","100.000,00","106,71","Austria","-","5,20","13.Nov2033","3,63","EUR","13.Nov2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","110.360,39","0,00","110.360,39","150.000,00","150.000,00","73,32","United States","-","12,61","15.Sept2048","4,13","USD","04.Apr2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110.362,00","0,00","110.362,00","100.000,00","100.000,00","107,15","Italy","-","3,68","14.Oct2030","2,92","EUR","14.Oct2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110.388,71","0,00","110.388,71","100.000,00","100.000,00","108,47","France","-","4,73","28.Mar2032","4,75","EUR","28.May2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110.390,71","0,00","110.390,71","100.000,00","100.000,00","109,54","United Kingdom","-","3,53","30.Jul2035","4,00","EUR","30.Apr2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110.394,05","0,00","110.394,05","100.000,00","100.000,00","108,65","Germany","-","4,51","13.Nov2031","3,88","EUR","13.May2026"
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","110.396,47","0,00","110.396,47","150.000,00","150.000,00","72,54","Canada","-","3,21","27.Jun2030","5,39","CAD","27.Jun2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110.402,95","0,00","110.402,95","100.000,00","100.000,00","109,09","France","-","1,21","10.Jan2028","1,59","EUR","09.Apr2015"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","110.413,79","0,00","110.413,79","200.000,00","200.000,00","54,48","Canada","-","13,92","25.Jun2049","3,63","CAD","26.Jun2018"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110.416,75","0,00","110.416,75","100.000,00","100.000,00","110,21","United Kingdom","-","5,25","20.Sept2032","3,95","EUR","20.Sept2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110.419,50","0,00","110.419,50","100.000,00","100.000,00","109,98","Germany","-","4,44","03.Sept2031","4,25","EUR","03.Sept2026"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","110.427,45","0,00","110.427,45","100.000,00","100.000,00","106,96","Finland","-","6,72","15.Apr2036","7,25","USD","13.Apr2006"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","110.428,52","0,00","110.428,52","100.000,00","100.000,00","109,26","Netherlands","-","3,42","16.Jun2030","3,38","EUR","16.Jun2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110.436,76","0,00","110.436,76","100.000,00","100.000,00","110,40","Austria","-","1,91","03.Oct2029","3,13","EUR","03.Oct2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110.438,71","0,00","110.438,71","100.000,00","100.000,00","109,10","Switzerland","-","4,26","16.Jun2031","3,88","EUR","16.Jun2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","110.445,34","0,00","110.445,34","100.000,00","100.000,00","106,78","New Zealand","-","5,24","03.Nov2032","3,54","EUR","03.Nov2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110.445,74","0,00","110.445,74","100.000,00","100.000,00","106,88","Poland","-","4,46","20.Nov2032","3,63","EUR","20.Nov2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110.448,54","0,00","110.448,54","100.000,00","100.000,00","108,37","Germany","-","3,12","13.Feb2030","2,88","EUR","13.Feb2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110.448,57","0,00","110.448,57","100.000,00","100.000,00","108,80","United States","-","4,94","17.May2032","3,75","EUR","17.May2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110.471,61","0,00","110.471,61","100.000,00","100.000,00","108,12","Greece","-","3,04","04.Feb2031","3,13","EUR","04.Feb2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110.478,43","0,00","110.478,43","100.000,00","100.000,00","110,12","France","-","6,71","09.Sept2034","4,13","EUR","09.Sept2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110.487,58","0,00","110.487,58","100.000,00","100.000,00","109,29","Japan","-","5,04","30.Jun2032","3,94","EUR","17.Apr2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110.507,52","0,00","110.507,52","100.000,00","100.000,00","110,23","Belgium","-","8,11","15.Sept2036","4,13","EUR","15.Sept2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","110.519,14","0,00","110.519,14","100.000,00","100.000,00","108,08","United States","-","4,76","06.Mar2032","3,70","EUR","06.Mar2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110.521,47","0,00","110.521,47","100.000,00","100.000,00","110,23","Hungary","-","4,40","15.Sept2032","4,25","EUR","15.Sept2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","110.548,04","0,00","110.548,04","100.000,00","100.000,00","109,09","United States","-","5,75","17.Jun2033","4,25","EUR","17.Jun2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","110.561,11","0,00","110.561,11","100.000,00","100.000,00","108,38","United Kingdom","-","4,82","18.Mar2032","3,50","EUR","18.Mar2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110.563,84","0,00","110.563,84","100.000,00","100.000,00","109,08","Switzerland","-","4,64","15.Jan2032","4,13","EUR","12.Jun2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","110.587,41","0,00","110.587,41","100.000,00","100.000,00","109,18","Netherlands","-","1,23","18.Jan2028","1,75","EUR","18.Jan2018"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110.606,00","0,00","110.606,00","100.000,00","100.000,00","109,64","Italy","-","2,58","09.Jul2030","3,49","EUR","09.Jul2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110.606,77","0,00","110.606,77","100.000,00","100.000,00","109,48","France","-","1,43","07.Apr2028","2,00","EUR","07.Apr2020"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","110.607,06","0,00","110.607,06","100.000,00","100.000,00","107,59","Germany","-","3,76","27.Nov2031","3,13","EUR","27.Nov2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","110.608,44","0,00","110.608,44","100.000,00","100.000,00","110,54","Germany","-","2,76","01.Oct2029","3,50","EUR","01.Oct2024"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","110.612,00","0,00","110.612,00","100.000,00","100.000,00","109,13","United Kingdom","-","12,73","24.Jan2057","5,50","GBP","24.Jan2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","110.619,75","0,00","110.619,75","100.000,00","100.000,00","108,24","Portugal","-","4,76","27.Feb2032","3,50","EUR","27.Feb2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","110.644,46","0,00","110.644,46","100.000,00","100.000,00","110,56","Spain","-","1,85","29.Sept2028","3,50","EUR","29.Sept2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","110.652,78","0,00","110.652,78","100.000,00","100.000,00","109,49","Germany","-","1,42","01.Apr2028","2,00","EUR","01.Apr2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","110.677,03","0,00","110.677,03","125.000,00","125.000,00","87,99","United States","-","13,15","01.Mar2056","5,55","USD","27.Feb2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110.695,57","0,00","110.695,57","100.000,00","100.000,00","109,76","United States","-","4,08","15.Apr2031","3,64","EUR","15.Jul2026"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","110.702,90","0,00","110.702,90","200.000,00","200.000,00","55,22","Canada","-","13,70","18.Sept2048","3,73","CAD","18.Sept2018"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","110.712,04","0,00","110.712,04","100.000,00","100.000,00","110,66","Belgium","-","4,45","03.Oct2031","4,25","EUR","03.Apr2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110.717,81","0,00","110.717,81","100.000,00","100.000,00","110,53","United States","-","5,20","22.Sept2033","4,11","EUR","22.Sept2022"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","110.726,33","0,00","110.726,33","100.000,00","100.000,00","107,68","France","-","5,40","15.Jan2033","3,75","EUR","15.Jan2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","110.732,63","0,00","110.732,63","100.000,00","100.000,00","108,28","United States","-","6,31","11.Mar2034","3,81","EUR","11.Mar2026"
"MMM","3M CO","Capital Goods","Fixed Income","110.745,82","0,00","110.745,82","100.000,00","100.000,00","110,42","United States","-","4,47","10.Sept2031","3,90","EUR","10.Sept2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110.747,13","0,00","110.747,13","100.000,00","100.000,00","109,97","Italy","-","1,70","07.Jul2028","2,75","EUR","07.Jul2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","110.748,20","0,00","110.748,20","150.000,00","150.000,00","72,61","United States","-","9,87","15.Nov2039","3,11","USD","23.Oct2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110.748,40","0,00","110.748,40","100.000,00","100.000,00","108,50","Denmark","-","5,59","19.Mar2033","3,63","EUR","19.Mar2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110.750,30","0,00","110.750,30","100.000,00","100.000,00","110,38","Ireland","-","5,95","09.Sept2033","4,25","EUR","09.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110.752,13","0,00","110.752,13","100.000,00","100.000,00","110,36","France","-","3,56","02.Sept2030","3,68","EUR","02.Sept2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110.753,90","0,00","110.753,90","100.000,00","100.000,00","109,96","United States","-","3,74","15.Oct2030","3,40","EUR","23.Jul2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","110.758,12","0,00","110.758,12","125.000,00","125.000,00","87,99","United States","-","3,44","01.Jun2030","1,75","USD","29.May2020"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","110.772,08","0,00","110.772,08","100.000,00","100.000,00","109,05","Netherlands","-","4,12","20.May2031","4,00","EUR","20.May2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","109.940,59","0,00","109.940,59","100.000,00","100.000,00","108,91","France","-","2,54","12.Jun2029","2,88","EUR","12.Jun2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","109.954,52","0,00","109.954,52","100.000,00","100.000,00","107,38","Denmark","-","4,58","04.Mar2037","3,88","EUR","04.Sept2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","109.960,72","0,00","109.960,72","100.000,00","100.000,00","108,05","France","-","4,89","24.Apr2032","3,75","EUR","24.Apr2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","109.963,37","0,00","109.963,37","100.000,00","100.000,00","109,00","Denmark","-","0,99","14.Oct2027","0,88","EUR","14.Oct2020"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","109.965,61","0,00","109.965,61","100.000,00","100.000,00","108,02","Korea (South)","-","5,71","21.Apr2033","3,75","EUR","21.Apr2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109.967,26","0,00","109.967,26","100.000,00","100.000,00","108,62","Finland","-","4,26","16.Jun2036","3,88","EUR","16.Jun2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","109.968,25","0,00","109.968,25","125.000,00","125.000,00","86,17","United States","-","9,89","01.Jun2042","5,15","USD","22.Mar2012"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","109.968,38","0,00","109.968,38","100.000,00","100.000,00","109,13","Sweden","-","1,44","30.Jun2083","2,75","EUR","31.Mar2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","109.981,58","0,00","109.981,58","100.000,00","100.000,00","109,56","Greece","-","4,38","03.Sept2032","4,00","EUR","03.Sept2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","109.982,24","0,00","109.982,24","100.000,00","100.000,00","108,11","United States","-","4,34","26.Nov2056","4,55","EUR","26.May2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","109.988,25","0,00","109.988,25","100.000,00","100.000,00","109,96","Netherlands","-","1,92","03.Oct2028","2,56","EUR","03.Oct2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","109.989,55","0,00","109.989,55","200.000,00","200.000,00","54,53","Canada","-","13,35","01.Aug2047","3,60","CAD","01.Aug2017"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","109.997,69","0,00","109.997,69","100.000,00","100.000,00","106,59","New Zealand","-","5,35","26.Nov2032","3,53","EUR","26.Nov2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110.004,60","0,00","110.004,60","100.000,00","100.000,00","109,09","Germany","-","1,15","13.Dec2027","1,00","EUR","13.Dec2017"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110.010,03","0,00","110.010,03","100.000,00","100.000,00","108,82","Portugal","-","3,42","22.Jun2031","3,63","EUR","22.Jun2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110.012,95","0,00","110.012,95","100.000,00","100.000,00","107,53","Denmark","-","8,30","19.Mar2037","4,00","EUR","19.Mar2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110.014,54","0,00","110.014,54","100.000,00","100.000,00","109,72","Israel","-","7,95","16.Sept2036","4,63","EUR","16.Sept2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","110.017,57","0,00","110.017,57","100.000,00","100.000,00","106,84","Denmark","-","5,42","21.Jan2038","4,00","EUR","21.Jan2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110.038,29","0,00","110.038,29","100.000,00","100.000,00","108,86","United States","-","1,12","03.Dec2027","1,25","EUR","03.Jun2021"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110.048,89","0,00","110.048,89","100.000,00","100.000,00","108,29","Belgium","-","4,91","25.May2032","4,25","EUR","25.Nov2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110.060,54","0,00","110.060,54","100.000,00","100.000,00","109,77","Japan","-","3,68","08.Sept2030","3,25","EUR","08.Sept2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110.065,33","0,00","110.065,33","100.000,00","100.000,00","109,97","Spain","-","0,91","13.Sept2027","1,25","EUR","13.Sept2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110.067,31","0,00","110.067,31","100.000,00","100.000,00","106,20","Spain","-","4,27","31.Dec2079","3,75","EUR","05.Nov2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","110.083,89","0,00","110.083,89","150.000,00","150.000,00","72,95","Canada","-","10,01","25.Feb2041","5,30","CAD","23.Feb2011"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","110.102,36","0,00","110.102,36","100.000,00","100.000,00","109,04","Spain","-","3,42","30.Jun2031","3,50","EUR","30.Jun2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110.108,52","0,00","110.108,52","100.000,00","100.000,00","109,74","Germany","-","1,82","26.Aug2028","2,88","EUR","26.Aug2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110.122,31","0,00","110.122,31","111.000,00","111.000,00","97,67","United States","-","1,47","01.May2028","3,55","USD","08.Feb2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110.136,04","0,00","110.136,04","105.000,00","105.000,00","102,09","United States","-","0,97","15.Nov2027","7,10","USD","15.Nov2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","110.156,21","0,00","110.156,21","100.000,00","100.000,00","108,25","United States","-","6,39","05.May2034","4,00","EUR","07.May2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","110.156,26","0,00","110.156,26","125.000,00","125.000,00","87,45","United States","-","4,31","15.Jul2031","2,95","USD","28.Jun2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.168,64","0,00","110.168,64","100.000,00","100.000,00","109,13","France","-","1,58","25.May2028","2,50","EUR","25.May2018"
"WPC","WP CAREY INC","Reits","Fixed Income","110.172,68","0,00","110.172,68","100.000,00","100.000,00","109,18","United States","-","5,06","23.Jul2032","4,25","EUR","16.May2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110.184,92","0,00","110.184,92","100.000,00","100.000,00","109,13","Germany","-","2,54","09.Jun2029","2,88","EUR","09.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110.191,90","0,00","110.191,90","100.000,00","100.000,00","108,38","Germany","-","4,10","15.Apr2032","3,38","EUR","15.Apr2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.193,52","0,00","110.193,52","100.000,00","100.000,00","107,24","France","-","4,54","06.Nov2031","2,88","EUR","06.Nov2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110.194,96","0,00","110.194,96","100.000,00","100.000,00","110,06","Sweden","-","2,83","24.Sept2029","3,25","EUR","24.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110.202,30","0,00","110.202,30","100.000,00","100.000,00","110,00","United States","-","1,88","11.Sept2028","2,50","EUR","11.Sept2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110.217,35","0,00","110.217,35","100.000,00","100.000,00","106,93","Ireland","-","5,20","12.Jan2038","4,00","EUR","12.Jan2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110.218,56","0,00","110.218,56","100.000,00","100.000,00","107,28","France","-","3,80","05.Dec2030","3,13","EUR","05.Dec2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110.231,37","0,00","110.231,37","100.000,00","100.000,00","109,86","Japan","-","7,47","08.Sept2035","4,12","EUR","08.Sept2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110.233,14","0,00","110.233,14","100.000,00","100.000,00","109,96","Israel","-","5,61","16.Mar2033","4,25","EUR","16.Sept2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110.234,49","0,00","110.234,49","100.000,00","100.000,00","108,05","Spain","-","3,97","10.Mar2032","3,38","EUR","10.Sept2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","110.234,86","0,00","110.234,86","100.000,00","100.000,00","108,58","United States","-","5,72","20.May2033","3,86","EUR","20.May2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110.241,78","0,00","110.241,78","100.000,00","100.000,00","107,61","Spain","-","4,71","12.Feb2032","3,63","EUR","12.Jun2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110.245,96","0,00","110.245,96","100.000,00","100.000,00","106,32","France","-","5,21","21.Nov2032","4,00","EUR","21.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110.252,96","0,00","110.252,96","100.000,00","100.000,00","108,68","Belgium","-","5,69","28.May2034","3,88","EUR","28.May2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","110.260,38","0,00","110.260,38","160.000,00","160.000,00","68,49","United States","-","4,22","27.Aug2031","5,50","AUD","27.Aug2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110.278,75","0,00","110.278,75","100.000,00","100.000,00","110,03","Switzerland","-","2,75","12.Sept2029","3,25","EUR","12.Sept2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","110.282,48","0,00","110.282,48","150.000,00","150.000,00","72,25","United States","-","12,33","15.Jun2048","4,10","USD","21.Jun2018"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110.319,65","0,00","110.319,65","100.000,00","100.000,00","109,35","Belgium","-","2,60","02.Jul2049","3,25","EUR","10.Apr2019"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","110.328,95","0,00","110.328,95","100.000,00","100.000,00","110,21","United Kingdom","-","12,42","01.Oct2054","5,63","GBP","01.Oct2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.331,44","0,00","110.331,44","100.000,00","100.000,00","108,14","France","-","6,35","01.Apr2034","3,79","EUR","01.Apr2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110.342,54","0,00","110.342,54","100.000,00","100.000,00","109,87","Belgium","-","6,64","02.Sept2034","4,38","EUR","02.Sept2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110.348,47","0,00","110.348,47","100.000,00","100.000,00","108,91","Poland","-","3,34","04.Jun2031","3,75","EUR","04.Jun2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109.525,56","0,00","109.525,56","100.000,00","100.000,00","108,32","United Kingdom","-","4,23","03.Jun2031","3,13","EUR","03.Jun2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","109.534,49","0,00","109.534,49","125.000,00","125.000,00","87,26","United States","-","12,40","15.Mar2055","5,95","USD","11.Mar2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.540,63","0,00","109.540,63","100.000,00","100.000,00","108,59","United States","-","2,56","11.Jun2029","2,63","EUR","11.Jun2014"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109.541,16","0,00","109.541,16","100.000,00","100.000,00","108,65","Luxembourg","-","1,18","20.Dec2027","1,00","EUR","18.Dec2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109.549,13","0,00","109.549,13","100.000,00","100.000,00","107,97","France","-","3,30","18.Apr2030","3,00","EUR","19.Jan2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109.554,94","0,00","109.554,94","125.000,00","125.000,00","86,75","United States","-","4,24","01.Jun2031","2,55","USD","11.May2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","109.557,91","0,00","109.557,91","100.000,00","100.000,00","107,21","Netherlands","-","3,97","10.Mar2031","3,63","EUR","10.Mar2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.563,92","0,00","109.563,92","100.000,00","100.000,00","108,21","Netherlands","-","4,20","11.Jun2031","3,75","EUR","11.Jun2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","109.584,04","0,00","109.584,04","150.000,00","150.000,00","71,37","Canada","-","12,75","12.May2052","5,92","CAD","12.May2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","109.587,87","0,00","109.587,87","150.000,00","150.000,00","71,68","United States","-","12,16","01.Jun2047","3,95","USD","11.May2017"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109.590,60","0,00","109.590,60","100.000,00","100.000,00","109,15","Belgium","-","6,71","01.Sept2034","4,00","EUR","01.Sept2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109.593,28","0,00","109.593,28","100.000,00","100.000,00","106,64","Portugal","-","4,58","03.Dec2031","3,13","EUR","03.Sept2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109.598,09","0,00","109.598,09","100.000,00","100.000,00","107,63","Australia","-","6,38","28.Apr2034","3,96","EUR","28.Apr2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","109.598,18","0,00","109.598,18","100.000,00","100.000,00","109,59","Sweden","-","1,94","06.Oct2028","2,63","EUR","06.Oct2025"
"FISV","FISERV INC","Other","Fixed Income","109.601,76","0,00","109.601,76","100.000,00","100.000,00","108,38","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","109.604,51","0,00","109.604,51","143.000,00","143.000,00","75,18","United States","-","13,93","19.Jun2064","4,88","USD","19.Jun2014"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109.607,68","0,00","109.607,68","100.000,00","100.000,00","108,04","France","-","5,00","09.Jun2037","4,25","EUR","09.Jun2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","109.610,12","0,00","109.610,12","125.000,00","125.000,00","86,83","United States","-","11,89","15.Aug2052","5,95","USD","22.Aug2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109.614,41","0,00","109.614,41","100.000,00","100.000,00","105,72","Australia","-","8,59","26.Nov2037","4,03","EUR","26.Nov2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","109.623,37","0,00","109.623,37","100.000,00","100.000,00","107,53","Australia","-","5,63","02.Apr2033","3,63","EUR","02.Apr2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109.640,84","0,00","109.640,84","100.000,00","100.000,00","107,36","France","-","7,67","10.Apr2036","4,12","EUR","10.Apr2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","109.679,98","0,00","109.679,98","100.000,00","100.000,00","108,24","Spain","-","4,15","04.Jun2032","3,75","EUR","04.Jun2026"
"MMM","3M CO","Capital Goods","Fixed Income","109.681,04","0,00","109.681,04","100.000,00","100.000,00","109,34","United States","-","6,74","10.Sept2034","4,10","EUR","10.Sept2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","109.688,45","0,00","109.688,45","100.000,00","100.000,00","108,76","United Kingdom","-","4,36","09.Jul2031","3,38","EUR","09.Jul2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","109.689,45","0,00","109.689,45","100.000,00","100.000,00","108,44","Japan","-","7,81","07.Jul2036","4,44","EUR","07.Jul2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109.692,75","0,00","109.692,75","100.000,00","100.000,00","109,20","Netherlands","-","6,52","28.May2034","4,00","EUR","28.Aug2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109.697,12","0,00","109.697,12","100.000,00","100.000,00","107,02","France","-","4,67","11.Jan2032","3,25","EUR","11.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109.714,08","0,00","109.714,08","100.000,00","100.000,00","109,41","France","-","9,19","15.Sept2038","4,50","EUR","15.Sept2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109.745,96","0,00","109.745,96","100.000,00","100.000,00","107,66","Netherlands","-","4,84","20.Mar2032","3,38","EUR","20.Mar2025"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","109.762,41","0,00","109.762,41","125.000,00","125.000,00","87,14","United States","-","3,89","15.Dec2030","2,15","USD","10.Nov2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","109.763,48","0,00","109.763,48","150.000,00","150.000,00","72,58","United States","-","12,53","15.Aug2048","4,09","USD","04.Apr2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","109.788,33","0,00","109.788,33","100.000,00","100.000,00","108,50","Sweden","-","3,34","20.May2030","3,00","EUR","20.May2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","109.792,41","0,00","109.792,41","150.000,00","150.000,00","71,47","United States","-","11,67","15.Nov2047","4,38","USD","28.Nov2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109.800,98","0,00","109.800,98","125.000,00","125.000,00","87,68","United States","-","4,09","15.Mar2031","2,55","USD","11.Mar2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109.808,21","0,00","109.808,21","100.000,00","100.000,00","108,19","United Kingdom","-","7,16","28.May2035","4,00","EUR","28.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109.810,94","0,00","109.810,94","100.000,00","100.000,00","109,20","United States","-","2,70","04.Aug2029","3,10","EUR","04.Aug2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","109.812,16","0,00","109.812,16","100.000,00","100.000,00","107,48","Sweden","-","8,96","31.Mar2038","4,00","EUR","31.Mar2025"
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","109.813,73","0,00","109.813,73","150.000,00","150.000,00","71,92","Canada","-","3,99","24.May2031","4,94","CAD","24.May2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","109.815,35","0,00","109.815,35","100.000,00","100.000,00","109,20","Romania","-","4,59","25.Jan2033","4,63","EUR","25.Aug2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109.815,43","0,00","109.815,43","100.000,00","100.000,00","108,94","Austria","-","0,84","15.Nov2032","0,88","EUR","15.Nov2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109.823,75","0,00","109.823,75","100.000,00","100.000,00","108,13","France","-","2,25","28.Feb2029","2,50","EUR","28.Feb2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","109.834,81","0,00","109.834,81","100.000,00","100.000,00","109,31","Germany","-","4,48","07.Oct2031","4,63","EUR","31.Aug2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109.846,68","0,00","109.846,68","100.000,00","100.000,00","108,24","United States","-","5,76","05.May2033","3,38","EUR","05.May2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","109.855,40","0,00","109.855,40","100.000,00","100.000,00","108,18","Finland","-","4,94","19.May2032","3,88","EUR","19.May2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","109.867,99","0,00","109.867,99","100.000,00","100.000,00","109,43","United Kingdom","-","6,71","02.Sept2034","4,04","EUR","02.Sept2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109.868,56","0,00","109.868,56","100.000,00","100.000,00","107,51","France","-","3,95","01.Mar2032","3,50","EUR","01.Dec2025"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","109.871,84","0,00","109.871,84","100.000,00","100.000,00","107,25","United Kingdom","-","5,50","25.Feb2033","3,82","EUR","25.Feb2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109.873,34","0,00","109.873,34","100.000,00","100.000,00","108,95","Spain","-","1,03","28.Oct2027","0,88","EUR","28.Oct2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109.886,63","0,00","109.886,63","100.000,00","100.000,00","107,77","Germany","-","6,39","24.Mar2034","3,50","EUR","24.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109.886,68","0,00","109.886,68","100.000,00","100.000,00","108,92","United States","-","4,31","14.Jul2031","3,70","EUR","14.Jan2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","109.889,81","0,00","109.889,81","100.000,00","100.000,00","109,47","Switzerland","-","5,99","02.Sept2033","3,88","EUR","02.Sept2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109.892,93","0,00","109.892,93","100.000,00","100.000,00","108,48","Japan","-","7,19","17.Jun2035","4,13","EUR","17.Apr2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","109.904,86","0,00","109.904,86","100.000,00","100.000,00","109,85","Canada","-","0,95","25.Sept2027","1,50","EUR","25.Sept2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","109.915,39","0,00","109.915,39","100.000,00","100.000,00","109,67","United States","-","2,79","16.Sept2029","3,78","EUR","16.Sept2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","109.919,32","0,00","109.919,32","125.000,00","125.000,00","87,60","United States","-","13,15","15.Mar2056","5,55","USD","27.Feb2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","109.107,18","0,00","109.107,18","225.000,00","225.000,00","48,36","Canada","-","15,24","15.Sept2051","3,10","CAD","17.Sept2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","109.114,82","0,00","109.114,82","150.000,00","150.000,00","71,87","United States","-","11,74","11.Feb2040","1,20","EUR","11.Feb2020"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109.148,42","0,00","109.148,42","100.000,00","100.000,00","106,79","Germany","-","6,08","28.Apr2056","4,75","EUR","28.Apr2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","109.155,64","0,00","109.155,64","110.000,00","110.000,00","96,39","Canada","-","8,62","15.Oct2039","5,95","USD","22.Dec2009"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109.161,21","0,00","109.161,21","100.000,00","100.000,00","106,49","Czech Republic","-","4,66","11.Feb2033","3,66","EUR","11.Feb2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109.216,07","0,00","109.216,07","100.000,00","100.000,00","107,26","United States","-","4,02","08.Mar2031","3,00","EUR","26.Feb2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109.223,89","0,00","109.223,89","100.000,00","100.000,00","107,66","Germany","-","3,99","09.Sept2055","4,25","EUR","09.Sept2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109.231,95","0,00","109.231,95","100.000,00","100.000,00","107,31","United Kingdom","-","8,22","28.Nov2057","4,75","EUR","28.May2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109.245,82","0,00","109.245,82","100.000,00","100.000,00","106,30","France","-","3,73","21.Nov2030","3,00","EUR","21.Nov2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","109.255,53","0,00","109.255,53","100.000,00","100.000,00","108,62","Spain","-","4,19","18.Aug2036","4,13","EUR","18.Feb2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109.267,36","0,00","109.267,36","100.000,00","100.000,00","106,42","Spain","-","6,20","24.Jan2034","3,63","EUR","24.Jan2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109.269,93","0,00","109.269,93","100.000,00","100.000,00","108,74","Japan","-","7,89","01.Sept2056","4,80","EUR","01.Sept2026"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","109.278,79","0,00","109.278,79","150.000,00","150.000,00","71,27","Canada","-","2,21","09.Apr2029","4,54","CAD","09.Mar2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109.279,52","0,00","109.279,52","100.000,00","100.000,00","106,82","France","-","3,87","10.Jan2031","2,97","EUR","10.Dec2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109.298,32","0,00","109.298,32","100.000,00","100.000,00","107,04","Finland","-","5,59","18.Mar2033","3,63","EUR","18.Sept2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109.309,14","0,00","109.309,14","100.000,00","100.000,00","108,20","United States","-","4,32","26.Jun2031","3,50","EUR","26.Jun2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","109.312,80","0,00","109.312,80","100.000,00","100.000,00","108,60","Italy","-","1,57","17.May2028","1,63","EUR","17.May2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109.319,67","0,00","109.319,67","100.000,00","100.000,00","106,77","Australia","-","7,64","12.Mar2036","3,97","EUR","12.Mar2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","109.321,71","0,00","109.321,71","125.000,00","125.000,00","86,72","Australia","-","4,29","03.Jun2031","2,15","USD","03.Jun2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109.352,20","0,00","109.352,20","125.000,00","125.000,00","87,13","United States","-","12,81","15.Sept2055","5,70","USD","11.Sept2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109.356,31","0,00","109.356,31","100.000,00","100.000,00","107,78","Germany","-","5,53","18.Jun2055","4,63","EUR","18.Jun2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","109.360,28","0,00","109.360,28","100.000,00","100.000,00","107,75","United Kingdom","-","4,20","31.Dec2079","4,38","EUR","09.Jun2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109.360,87","0,00","109.360,87","100.000,00","100.000,00","107,13","France","-","2,89","29.Oct2029","2,13","EUR","29.Oct2014"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","109.368,40","0,00","109.368,40","125.000,00","125.000,00","87,28","United States","-","10,44","22.Mar2043","5,10","USD","17.Oct2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109.375,02","0,00","109.375,02","100.000,00","100.000,00","107,20","France","-","4,04","11.Mar2031","3,38","EUR","11.Mar2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109.387,65","0,00","109.387,65","100.000,00","100.000,00","106,15","Belgium","-","4,59","16.Jan2032","4,00","EUR","16.Jan2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","109.396,11","0,00","109.396,11","200.000,00","200.000,00","53,81","Canada","-","13,45","29.Nov2047","3,51","CAD","29.Nov2017"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109.416,31","0,00","109.416,31","100.000,00","100.000,00","106,88","Belgium","-","3,87","15.Jan2031","3,13","EUR","15.Oct2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109.416,50","0,00","109.416,50","100.000,00","100.000,00","109,00","France","-","5,54","02.Feb2033","3,88","EUR","02.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109.418,95","0,00","109.418,95","100.000,00","100.000,00","108,53","Netherlands","-","1,43","28.Mar2028","1,50","EUR","28.Mar2022"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","109.439,84","0,00","109.439,84","100.000,00","100.000,00","107,74","Bermuda","-","8,26","16.Dec2037","5,38","EUR","26.Jun2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.444,31","0,00","109.444,31","100.000,00","100.000,00","108,40","France","-","3,42","24.Jun2030","3,25","EUR","24.Jan2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109.445,85","0,00","109.445,85","100.000,00","100.000,00","109,07","United Kingdom","-","8,73","07.Sept2037","4,13","EUR","07.Sept2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","109.480,47","0,00","109.480,47","200.000,00","200.000,00","54,61","Canada","-","13,98","21.Sept2051","4,10","CAD","21.Sept2021"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109.504,90","0,00","109.504,90","100.000,00","100.000,00","107,21","United States","-","6,34","10.Mar2034","3,55","EUR","10.Mar2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","108.707,88","0,00","108.707,88","100.000,00","100.000,00","107,15","Spain","-","3,30","13.Apr2030","2,88","EUR","13.Apr2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108.708,56","0,00","108.708,56","100.000,00","100.000,00","107,33","United Kingdom","-","3,30","27.Apr2030","2,75","EUR","27.Feb2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","108.727,37","0,00","108.727,37","125.000,00","125.000,00","86,76","Japan","-","4,87","10.Mar2032","2,97","USD","10.Mar2022"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","108.746,35","0,00","108.746,35","100.000,00","100.000,00","106,71","Sweden","-","6,41","31.Mar2034","3,50","EUR","31.Mar2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","108.751,89","0,00","108.751,89","100.000,00","100.000,00","107,86","United Kingdom","-","5,20","19.May2032","1,75","GBP","19.May2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","108.758,12","0,00","108.758,12","125.000,00","125.000,00","86,46","United States","-","4,37","15.Jul2031","2,40","USD","02.Jul2021"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","108.764,09","0,00","108.764,09","150.000,00","150.000,00","71,99","United States","-","2,96","20.Feb2030","5,67","CAD","20.Feb2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","108.769,08","0,00","108.769,08","100.000,00","100.000,00","107,41","Spain","-","5,01","11.Jun2032","3,75","EUR","11.Jun2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","108.773,97","0,00","108.773,97","100.000,00","100.000,00","108,72","United Kingdom","-","5,03","31.Mar2032","2,13","GBP","19.Jan2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","108.774,96","0,00","108.774,96","150.000,00","150.000,00","72,14","United States","-","12,69","04.Mar2049","4,10","USD","04.Mar2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","108.790,27","0,00","108.790,27","100.000,00","100.000,00","108,79","Spain","-","0,99","07.Oct2027","0,38","EUR","07.Oct2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","108.795,64","0,00","108.795,64","100.000,00","100.000,00","107,27","Luxembourg","-","4,16","13.May2031","3,38","EUR","13.Nov2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","108.799,71","0,00","108.799,71","100.000,00","100.000,00","106,89","Australia","-","5,66","29.Apr2033","3,88","EUR","29.Apr2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108.804,20","0,00","108.804,20","100.000,00","100.000,00","104,08","France","-","7,07","20.Oct2035","4,38","EUR","20.Oct2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","108.810,07","0,00","108.810,07","125.000,00","125.000,00","86,80","Canada","-","6,83","15.Mar2035","4,13","USD","10.Apr2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","108.817,38","0,00","108.817,38","100.000,00","100.000,00","106,34","United Kingdom","-","6,97","19.Mar2035","4,00","EUR","19.Mar2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","108.829,73","0,00","108.829,73","100.000,00","100.000,00","106,64","United States","-","2,83","15.Oct2029","2,00","EUR","15.Jan2019"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","108.833,05","0,00","108.833,05","153.000,00","153.000,00","70,61","United States","-","12,98","26.Feb2055","4,63","USD","05.Mar2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108.859,44","0,00","108.859,44","100.000,00","100.000,00","108,62","Germany","-","3,65","09.Sept2030","2,75","EUR","08.Sept2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108.869,01","0,00","108.869,01","100.000,00","100.000,00","108,87","Germany","-","0,98","07.Oct2027","0,63","EUR","07.Oct2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108.870,85","0,00","108.870,85","100.000,00","100.000,00","108,42","Germany","-","5,03","02.Sept2052","4,20","EUR","02.Sept2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","108.877,67","0,00","108.877,67","100.000,00","100.000,00","106,45","United Kingdom","-","7,04","23.Feb2035","3,50","EUR","23.Feb2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108.880,17","0,00","108.880,17","100.000,00","100.000,00","107,40","Germany","-","7,97","27.May2036","3,63","EUR","27.May2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","108.882,58","0,00","108.882,58","100.000,00","100.000,00","108,60","United Kingdom","-","3,62","10.Sept2030","3,38","EUR","10.Sept2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","108.883,62","0,00","108.883,62","200.000,00","200.000,00","53,97","Canada","-","13,68","31.Jul2048","3,60","CAD","31.Jul2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","108.887,28","0,00","108.887,28","100.000,00","100.000,00","107,93","France","-","4,36","07.Jul2031","3,38","EUR","07.Jul2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","108.902,58","0,00","108.902,58","100.000,00","100.000,00","106,02","United States","-","8,28","15.Nov2039","7,30","USD","07.Dec2009"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","108.911,33","0,00","108.911,33","100.000,00","100.000,00","108,11","Luxembourg","-","2,60","25.Jun2029","2,50","EUR","25.Jun2018"
"OVV","OVINTIV INC","Energy","Fixed Income","108.920,19","0,00","108.920,19","100.000,00","100.000,00","105,80","United States","-","4,13","01.Nov2031","7,20","USD","05.Nov2001"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","108.922,72","0,00","108.922,72","100.000,00","100.000,00","107,54","Finland","-","5,02","05.Jun2032","3,63","EUR","05.Jun2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","108.938,95","0,00","108.938,95","100.000,00","100.000,00","107,80","France","-","5,13","23.Jun2032","3,50","EUR","23.Jun2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","108.945,17","0,00","108.945,17","100.000,00","100.000,00","106,69","United States","-","7,35","15.Jun2037","7,25","USD","21.Jun2007"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","108.948,59","0,00","108.948,59","100.000,00","100.000,00","108,71","Germany","-","3,44","18.Jun2055","4,13","EUR","18.Jun2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","108.949,92","0,00","108.949,92","100.000,00","100.000,00","107,36","United Kingdom","-","4,97","06.May2032","3,38","EUR","06.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","108.951,62","0,00","108.951,62","100.000,00","100.000,00","108,46","Netherlands","-","6,07","24.Aug2033","3,63","EUR","24.Aug2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","108.955,49","0,00","108.955,49","125.000,00","125.000,00","86,42","United States","-","4,29","15.Jun2031","2,40","USD","05.Mar2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108.957,31","0,00","108.957,31","100.000,00","100.000,00","107,36","France","-","2,13","03.Jan2029","1,88","EUR","03.Jun2022"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","108.972,24","0,00","108.972,24","100.000,00","100.000,00","108,06","France","-","2,10","01.Feb2029","2,63","EUR","24.Sept2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108.991,17","0,00","108.991,17","100.000,00","100.000,00","107,54","United States","-","4,18","09.May2031","3,13","EUR","09.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","108.997,47","0,00","108.997,47","100.000,00","100.000,00","105,91","Italy","-","7,58","15.Jan2036","3,80","EUR","15.Jan2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","109.014,86","0,00","109.014,86","100.000,00","100.000,00","106,39","Sweden","-","3,88","26.Jan2031","3,38","EUR","26.Jan2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109.028,99","0,00","109.028,99","125.000,00","125.000,00","87,14","United States","-","3,74","15.Sept2030","1,35","USD","04.Jun2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","109.029,03","0,00","109.029,03","100.000,00","100.000,00","108,98","Germany","-","0,89","03.Sept2027","0,50","EUR","03.Sept2019"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109.037,99","0,00","109.037,99","150.000,00","150.000,00","71,50","Canada","-","5,16","28.Nov2032","4,69","CAD","28.Nov2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.043,72","0,00","109.043,72","100.000,00","100.000,00","108,39","Germany","-","1,42","23.Jun2048","2,00","EUR","23.Feb2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109.044,93","0,00","109.044,93","100.000,00","100.000,00","105,17","United States","-","6,67","04.Nov2034","3,75","EUR","04.Nov2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","109.047,55","0,00","109.047,55","100.000,00","100.000,00","107,38","United Kingdom","-","7,86","20.May2036","3,88","EUR","20.May2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109.052,53","0,00","109.052,53","100.000,00","100.000,00","107,80","United States","-","5,84","12.Jun2033","3,50","EUR","12.Jun2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109.058,38","0,00","109.058,38","100.000,00","100.000,00","107,34","United States","-","7,87","13.May2036","3,80","EUR","13.May2026"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","109.060,02","0,00","109.060,02","150.000,00","150.000,00","71,33","Canada","-","5,09","15.Nov2032","4,95","CAD","24.Mar2023"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","109.062,02","0,00","109.062,02","100.000,00","100.000,00","108,11","Finland","-","1,34","24.Feb2028","1,38","EUR","24.Sept2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.069,33","0,00","109.069,33","100.000,00","100.000,00","105,99","United Kingdom","-","4,53","06.Nov2031","3,00","EUR","06.Nov2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109.072,26","0,00","109.072,26","100.000,00","100.000,00","107,10","United States","-","6,39","23.Apr2034","3,85","EUR","23.Apr2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109.078,26","0,00","109.078,26","100.000,00","100.000,00","108,59","France","-","7,94","02.Sept2036","4,50","EUR","02.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109.079,24","0,00","109.079,24","100.000,00","100.000,00","108,47","Sweden","-","5,22","18.Aug2037","4,00","EUR","18.Aug2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109.088,95","0,00","109.088,95","100.000,00","100.000,00","108,43","Spain","-","1,54","05.May2028","1,38","EUR","05.May2016"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109.095,22","0,00","109.095,22","100.000,00","100.000,00","107,44","Spain","-","7,11","09.Jun2037","4,50","EUR","09.Jun2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109.096,83","0,00","109.096,83","100.000,00","100.000,00","108,15","Germany","-","4,30","08.Jul2031","3,38","EUR","08.Jul2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","108.269,19","0,00","108.269,19","100.000,00","100.000,00","104,97","United States","-","7,73","15.Apr2038","6,90","USD","27.Mar2008"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","108.271,48","0,00","108.271,48","100.000,00","100.000,00","106,79","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108.273,15","0,00","108.273,15","100.000,00","100.000,00","106,74","France","-","4,97","04.Jun2032","4,00","EUR","04.Jun2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108.275,14","0,00","108.275,14","100.000,00","100.000,00","107,78","France","-","5,19","01.Sept2042","4,50","EUR","01.Sept2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","108.279,62","0,00","108.279,62","150.000,00","150.000,00","71,36","Canada","-","13,12","27.Jul2053","5,95","CAD","27.Jul2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108.286,59","0,00","108.286,59","100.000,00","100.000,00","107,64","United Kingdom","-","1,51","22.Apr2028","1,25","EUR","22.Oct2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108.303,47","0,00","108.303,47","100.000,00","100.000,00","107,28","Canada","-","5,94","07.Jul2033","3,63","EUR","07.Jul2026"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108.316,82","0,00","108.316,82","100.000,00","100.000,00","106,95","Switzerland","-","2,10","15.Dec2028","1,50","EUR","24.Oct2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","108.320,34","0,00","108.320,34","200.000,00","200.000,00","54,15","Canada","-","14,32","05.Apr2050","3,64","CAD","05.Apr2019"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108.324,46","0,00","108.324,46","100.000,00","100.000,00","106,67","Spain","-","7,17","21.May2035","3,88","EUR","21.May2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108.337,88","0,00","108.337,88","100.000,00","100.000,00","104,65","United States","-","9,31","20.Nov2038","3,75","EUR","20.Nov2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108.377,95","0,00","108.377,95","100.000,00","100.000,00","108,32","United Kingdom","-","2,83","01.Oct2029","3,25","EUR","01.Oct2025"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","108.381,41","0,00","108.381,41","225.000,00","225.000,00","47,86","United Kingdom","-","16,69","18.Aug2055","1,75","GBP","18.Aug2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108.384,67","0,00","108.384,67","100.000,00","100.000,00","107,93","France","-","1,66","22.Jun2028","1,38","EUR","22.Jun2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108.393,21","0,00","108.393,21","100.000,00","100.000,00","108,28","France","-","0,99","08.Oct2027","0,10","EUR","08.Oct2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108.413,23","0,00","108.413,23","100.000,00","100.000,00","106,86","United States","-","5,78","15.May2033","3,50","EUR","13.Mar2026"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","108.433,04","0,00","108.433,04","125.000,00","125.000,00","86,47","United States","-","4,46","01.Sept2031","2,75","USD","10.Aug2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108.441,01","0,00","108.441,01","125.000,00","125.000,00","85,67","United States","-","8,84","28.Jun2038","3,95","USD","27.Jun2018"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108.456,43","0,00","108.456,43","100.000,00","100.000,00","107,97","Sweden","-","4,75","02.Mar2032","4,50","EUR","02.Sept2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","108.458,30","0,00","108.458,30","125.000,00","125.000,00","86,12","United States","-","4,73","15.Jan2032","2,85","USD","18.Nov2021"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","108.462,65","0,00","108.462,65","175.000,00","175.000,00","60,64","United States","-","13,71","01.May2050","3,10","USD","30.Apr2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","108.465,90","0,00","108.465,90","150.000,00","150.000,00","70,77","United States","-","12,29","15.Nov2047","3,90","USD","20.Oct2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","108.482,04","0,00","108.482,04","110.000,00","110.000,00","98,35","United States","-","1,79","15.Sept2028","4,38","USD","16.Aug2018"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108.521,45","0,00","108.521,45","100.000,00","100.000,00","107,60","Germany","-","4,13","28.Apr2056","4,25","EUR","28.Apr2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108.524,79","0,00","108.524,79","100.000,00","100.000,00","106,48","Sweden","-","4,87","17.Feb2032","2,88","EUR","17.Feb2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108.531,50","0,00","108.531,50","100.000,00","100.000,00","107,06","United Kingdom","-","5,03","09.Jun2037","4,00","EUR","09.Jun2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","108.531,51","0,00","108.531,51","100.000,00","100.000,00","106,95","Switzerland","-","7,26","13.May2035","3,50","EUR","13.May2026"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108.541,37","0,00","108.541,37","100.000,00","100.000,00","107,77","Italy","-","1,50","22.Apr2028","1,50","EUR","22.Apr2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","108.557,84","0,00","108.557,84","125.000,00","125.000,00","86,10","United States","-","4,71","15.Dec2031","2,40","USD","02.Dec2021"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","108.580,12","0,00","108.580,12","150.000,00","150.000,00","71,62","United States","-","12,30","01.Aug2048","4,18","USD","21.Feb2018"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108.582,15","0,00","108.582,15","100.000,00","100.000,00","106,83","Netherlands","-","2,01","15.Nov2028","1,75","EUR","15.Nov2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108.582,74","0,00","108.582,74","100.000,00","100.000,00","107,40","Spain","-","4,99","26.Jun2033","3,75","EUR","26.Jun2026"
"OVV","OVINTIV INC","Energy","Fixed Income","108.598,63","0,00","108.598,63","100.000,00","100.000,00","108,10","United States","-","3,37","15.Sept2030","8,13","USD","15.Sept2000"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108.612,36","0,00","108.612,36","100.000,00","100.000,00","106,12","France","-","4,71","20.Jan2032","3,13","EUR","20.Jan2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108.640,74","0,00","108.640,74","100.000,00","100.000,00","106,86","United States","-","8,53","05.May2037","3,75","EUR","05.May2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108.642,96","0,00","108.642,96","100.000,00","100.000,00","107,81","United States","-","2,51","01.Jun2029","2,13","EUR","17.Nov2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","108.643,80","0,00","108.643,80","100.000,00","100.000,00","106,26","United Kingdom","-","5,56","27.Feb2033","3,50","EUR","27.Feb2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","108.645,46","0,00","108.645,46","100.000,00","100.000,00","106,30","Finland","-","5,61","04.Feb2033","3,13","EUR","04.Feb2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","108.649,80","0,00","108.649,80","100.000,00","100.000,00","107,23","United Kingdom","-","4,19","23.May2031","3,38","EUR","23.Oct2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108.660,29","0,00","108.660,29","100.000,00","100.000,00","108,14","France","-","4,77","24.Feb2033","3,88","EUR","24.Aug2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","107.849,99","0,00","107.849,99","100.000,00","100.000,00","105,82","Austria","-","7,34","13.May2046","4,50","EUR","13.May2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","107.850,43","0,00","107.850,43","100.000,00","100.000,00","106,77","Poland","-","5,14","02.Jul2032","3,63","EUR","02.Jul2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","107.907,19","0,00","107.907,19","100.000,00","100.000,00","107,91","Poland","-","3,70","07.Oct2031","3,50","EUR","07.Oct2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107.910,25","0,00","107.910,25","100.000,00","100.000,00","106,72","Netherlands","-","5,84","22.Jun2033","3,63","EUR","22.Jun2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107.916,83","0,00","107.916,83","100.000,00","100.000,00","106,69","United States","-","5,07","06.Jun2032","3,25","EUR","06.Jun2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","107.930,24","0,00","107.930,24","100.000,00","100.000,00","103,50","France","-","7,15","22.Oct2035","4,13","EUR","22.Oct2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","107.931,35","0,00","107.931,35","125.000,00","125.000,00","85,79","United States","-","4,80","13.Jan2032","2,40","USD","13.Jan2022"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","107.935,84","0,00","107.935,84","100.000,00","100.000,00","106,29","United Kingdom","-","9,00","03.Jun2038","4,25","EUR","03.Jun2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","107.943,15","0,00","107.943,15","100.000,00","100.000,00","106,51","Netherlands","-","7,84","16.Jun2036","4,13","EUR","16.Jun2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","107.950,57","0,00","107.950,57","100.000,00","100.000,00","107,59","Australia","-","1,25","13.Jan2028","0,44","EUR","13.Jan2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","107.976,23","0,00","107.976,23","125.000,00","125.000,00","86,33","Japan","-","7,56","15.Sept2034","0,77","EUR","15.Sept2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","107.992,05","0,00","107.992,05","100.000,00","100.000,00","104,11","United Kingdom","-","6,67","23.Oct2034","3,63","EUR","23.Oct2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108.000,90","0,00","108.000,90","100.000,00","100.000,00","107,44","Spain","-","3,55","10.Aug2031","3,13","EUR","10.Feb2026"
"C","CITIGROUP INC","Banking","Fixed Income","108.003,27","0,00","108.003,27","100.000,00","100.000,00","107,00","United States","-","7,27","23.Jul2036","4,30","EUR","23.Jul2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108.004,27","0,00","108.004,27","100.000,00","100.000,00","104,32","Netherlands","-","5,23","29.Oct2032","3,50","EUR","29.Oct2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108.014,21","0,00","108.014,21","100.000,00","100.000,00","105,47","Netherlands","-","6,47","12.May2034","3,50","EUR","12.Feb2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","108.014,48","0,00","108.014,48","105.000,00","105.000,00","100,63","United States","-","7,76","30.Nov2037","6,35","USD","04.Dec2007"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","108.015,22","0,00","108.015,22","100.000,00","100.000,00","107,93","Sweden","-","5,24","01.Oct2032","4,38","EUR","25.Jun2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108.021,50","0,00","108.021,50","100.000,00","100.000,00","107,51","United States","-","1,24","12.Jan2028","0,63","EUR","12.Jan2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","108.035,68","0,00","108.035,68","130.000,00","130.000,00","82,80","United States","-","11,16","15.Mar2045","4,90","USD","13.Mar2015"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","108.037,82","0,00","108.037,82","100.000,00","100.000,00","106,46","Germany","-","3,31","13.May2030","3,50","EUR","13.May2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108.043,57","0,00","108.043,57","100.000,00","100.000,00","105,34","France","-","6,24","19.Jan2034","3,38","EUR","19.Jan2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108.046,33","0,00","108.046,33","100.000,00","100.000,00","106,78","United States","-","6,58","15.Jun2034","3,63","EUR","16.Jun2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","108.048,57","0,00","108.048,57","125.000,00","125.000,00","86,13","United States","-","4,42","01.Sept2031","3,10","USD","24.Aug2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108.058,84","0,00","108.058,84","100.000,00","100.000,00","105,49","Spain","-","5,36","31.Dec2079","3,95","EUR","09.Mar2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","108.068,25","0,00","108.068,25","100.000,00","100.000,00","107,41","Germany","-","9,19","18.Aug2038","4,29","EUR","18.Aug2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108.074,66","0,00","108.074,66","100.000,00","100.000,00","107,65","France","-","6,74","01.Sept2034","3,88","EUR","01.Sept2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108.076,19","0,00","108.076,19","100.000,00","100.000,00","106,59","Spain","-","5,00","22.May2032","3,50","EUR","22.May2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108.086,47","0,00","108.086,47","100.000,00","100.000,00","106,49","Austria","-","5,17","31.Dec2079","4,38","EUR","10.Jun2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","108.088,02","0,00","108.088,02","100.000,00","100.000,00","104,84","Japan","-","6,82","23.Jan2055","4,11","EUR","23.Jan2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","108.093,74","0,00","108.093,74","200.000,00","200.000,00","53,63","Canada","-","13,85","08.Feb2049","3,60","CAD","08.Feb2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108.096,35","0,00","108.096,35","100.000,00","100.000,00","107,77","Czech Republic","-","4,42","09.Sept2032","3,74","EUR","09.Sept2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108.116,45","0,00","108.116,45","100.000,00","100.000,00","104,36","France","-","5,23","03.Nov2032","3,63","EUR","03.Nov2025"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","108.126,53","0,00","108.126,53","150.000,00","150.000,00","70,48","United States","-","13,22","15.May2052","4,07","USD","21.Apr2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108.143,28","0,00","108.143,28","125.000,00","125.000,00","86,02","United States","-","4,81","26.Jan2032","2,50","USD","26.Jan2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108.157,44","0,00","108.157,44","125.000,00","125.000,00","86,14","United States","-","4,84","15.Feb2032","2,70","USD","19.Jan2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108.191,43","0,00","108.191,43","100.000,00","100.000,00","105,26","Italy","-","4,49","31.Dec2079","3,88","EUR","02.Feb2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.195,33","0,00","108.195,33","100.000,00","100.000,00","107,95","France","-","4,50","12.Sept2031","3,20","EUR","12.Sept2024"
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","108.199,12","0,00","108.199,12","150.000,00","150.000,00","71,11","Canada","-","11,02","31.Dec2043","5,36","CAD","14.Jul2010"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108.212,81","0,00","108.212,81","100.000,00","100.000,00","106,94","Germany","-","5,86","27.May2033","3,13","EUR","27.May2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","108.227,08","0,00","108.227,08","125.000,00","125.000,00","85,91","United States","-","4,74","10.Jan2032","2,76","USD","10.Jan2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","108.252,51","0,00","108.252,51","100.000,00","100.000,00","108,14","United Kingdom","-","4,50","27.Sept2031","3,63","EUR","27.Sept2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107.442,10","0,00","107.442,10","125.000,00","125.000,00","85,79","United States","-","4,91","15.Mar2032","2,70","USD","29.Jun2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","107.460,82","0,00","107.460,82","100.000,00","100.000,00","106,63","Germany","-","3,46","15.Jun2030","2,38","EUR","15.Jun2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107.461,94","0,00","107.461,94","100.000,00","100.000,00","107,41","Germany","-","1,91","25.Sept2028","1,50","EUR","25.Sept2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","107.471,01","0,00","107.471,01","110.000,00","110.000,00","97,60","United States","-","2,26","30.Mar2029","5,05","USD","17.Jan2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","107.493,68","0,00","107.493,68","125.000,00","125.000,00","85,88","United States","-","4,15","15.Mar2031","1,95","USD","04.Mar2021"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","107.514,12","0,00","107.514,12","150.000,00","150.000,00","70,52","Canada","-","2,85","22.Nov2029","4,36","CAD","22.Nov2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107.526,48","0,00","107.526,48","100.000,00","100.000,00","107,27","France","-","6,05","15.Sept2033","3,75","EUR","15.Sept2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107.527,88","0,00","107.527,88","100.000,00","100.000,00","105,39","Sweden","-","5,59","21.Apr2033","4,13","EUR","21.Jan2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107.535,29","0,00","107.535,29","100.000,00","100.000,00","105,97","France","-","5,02","06.May2032","3,31","EUR","06.May2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107.539,45","0,00","107.539,45","100.000,00","100.000,00","106,31","Italy","-","2,23","02.Feb2029","1,63","EUR","02.Dec2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","107.545,10","0,00","107.545,10","125.000,00","125.000,00","85,46","Canada","-","4,79","12.Jan2032","2,45","USD","12.Jan2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107.565,68","0,00","107.565,68","100.000,00","100.000,00","107,35","France","-","6,93","15.Sept2034","2,75","GBP","15.Mar2019"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","107.567,95","0,00","107.567,95","100.000,00","100.000,00","107,21","Finland","-","4,45","04.Sept2031","3,50","EUR","04.Sept2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107.569,64","0,00","107.569,64","100.000,00","100.000,00","103,03","United States","-","11,43","15.Oct2043","4,15","EUR","03.Jun2024"
"EQT","EQT CORP","Energy","Fixed Income","107.573,99","0,00","107.573,99","100.000,00","100.000,00","104,95","United States","-","2,85","01.Jun2030","7,50","USD","08.Sept2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107.586,81","0,00","107.586,81","100.000,00","100.000,00","105,71","United Kingdom","-","4,90","15.Apr2032","3,50","EUR","15.Oct2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","107.611,69","0,00","107.611,69","175.000,00","175.000,00","60,71","United States","-","13,33","18.Jan2052","3,59","USD","18.Jan2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107.615,64","0,00","107.615,64","100.000,00","100.000,00","106,63","United Kingdom","-","6,63","13.Jul2034","3,75","EUR","13.Jul2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107.616,11","0,00","107.616,11","100.000,00","100.000,00","107,48","Spain","-","2,80","18.Sept2029","2,38","EUR","18.Sept2017"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","107.618,65","0,00","107.618,65","150.000,00","150.000,00","71,68","United States","-","13,14","01.Oct2053","4,00","USD","13.Sept2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107.650,64","0,00","107.650,64","100.000,00","100.000,00","107,54","United States","-","1,87","12.Sept2028","1,38","EUR","12.Sept2016"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","107.678,98","0,00","107.678,98","125.000,00","125.000,00","85,88","United States","-","5,58","09.Mar2033","3,38","USD","09.Mar2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107.710,37","0,00","107.710,37","100.000,00","100.000,00","107,56","United Kingdom","-","1,86","05.Sept2028","1,50","EUR","05.Sept2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107.719,16","0,00","107.719,16","100.000,00","100.000,00","106,59","Poland","-","5,08","13.Jul2037","4,28","EUR","13.Jul2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107.739,55","0,00","107.739,55","100.000,00","100.000,00","107,27","Belgium","-","4,47","26.Aug2036","3,63","EUR","26.Aug2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107.743,16","0,00","107.743,16","125.000,00","125.000,00","85,27","United States","-","4,64","09.Nov2031","2,25","USD","09.Nov2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107.762,47","0,00","107.762,47","100.000,00","100.000,00","106,44","Netherlands","-","3,26","30.Mar2030","2,25","EUR","30.Mar2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107.765,43","0,00","107.765,43","100.000,00","100.000,00","104,67","United Kingdom","-","8,72","04.Feb2038","4,13","EUR","04.Feb2026"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","107.769,23","0,00","107.769,23","125.000,00","125.000,00","84,80","United States","-","4,48","15.Nov2031","3,60","USD","24.Nov2021"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","107.772,02","0,00","107.772,02","100.000,00","100.000,00","107,22","Thailand","-","2,18","15.Mar2029","9,03","USD","28.Jan1999"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","107.786,67","0,00","107.786,67","100.000,00","100.000,00","104,12","Italy","-","6,51","31.Dec2079","4,50","EUR","14.Jan2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","107.790,32","0,00","107.790,32","100.000,00","100.000,00","105,40","Portugal","-","6,33","18.Feb2034","3,38","EUR","18.Feb2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","107.794,55","0,00","107.794,55","100.000,00","100.000,00","105,59","United Kingdom","-","10,34","01.Jun2043","4,77","GBP","01.Jun2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107.804,62","0,00","107.804,62","100.000,00","100.000,00","107,47","United States","-","1,37","01.Mar2028","0,50","EUR","30.Sept2019"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","107.809,70","0,00","107.809,70","100.000,00","100.000,00","107,43","Brazil","-","5,25","04.Sept2032","3,75","EUR","04.Mar2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","107.830,95","0,00","107.830,95","100.000,00","100.000,00","107,53","Denmark","-","1,26","17.Jan2028","0,38","EUR","24.Feb2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107.006,76","0,00","107.006,76","150.000,00","150.000,00","71,11","United States","-","10,23","10.Mar2040","3,00","USD","10.Mar2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107.024,02","0,00","107.024,02","100.000,00","100.000,00","105,48","Spain","-","7,26","16.May2035","3,50","EUR","16.May2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","107.032,14","0,00","107.032,14","125.000,00","125.000,00","85,58","United States","-","4,93","01.Apr2032","2,88","USD","22.Nov2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107.042,08","0,00","107.042,08","100.000,00","100.000,00","103,15","Luxembourg","-","6,66","22.Oct2034","3,63","EUR","22.Oct2024"
"FISV","FISERV INC","Other","Fixed Income","107.053,42","0,00","107.053,42","100.000,00","100.000,00","105,67","United States","-","6,48","23.Jun2034","4,25","EUR","23.Jun2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107.061,92","0,00","107.061,92","100.000,00","100.000,00","106,74","Germany","-","6,05","08.Sept2033","3,63","EUR","08.Sept2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107.089,12","0,00","107.089,12","125.000,00","125.000,00","84,81","United States","-","4,65","02.Nov2031","2,00","USD","02.Nov2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","107.091,15","0,00","107.091,15","100.000,00","100.000,00","103,82","United States","-","7,51","15.Oct2037","6,85","USD","28.Sept2007"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107.102,31","0,00","107.102,31","100.000,00","100.000,00","105,91","Spain","-","7,99","25.Jun2036","3,75","EUR","25.Jun2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","107.132,27","0,00","107.132,27","125.000,00","125.000,00","83,66","United States","-","10,51","18.Nov2044","5,30","USD","20.Nov2014"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","107.137,30","0,00","107.137,30","150.000,00","150.000,00","70,49","Canada","-","2,41","14.Jun2029","4,23","CAD","14.Jun2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","107.187,51","0,00","107.187,51","125.000,00","125.000,00","85,66","United States","-","12,75","01.Apr2053","5,40","USD","23.Mar2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","107.199,04","0,00","107.199,04","125.000,00","125.000,00","85,47","United States","-","4,07","15.Feb2031","2,00","USD","04.Mar2021"
"KMPR","KEMPER CORP","Insurance","Fixed Income","107.210,57","0,00","107.210,57","125.000,00","125.000,00","85,72","United States","-","3,71","30.Sept2030","2,40","USD","29.Sept2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","107.235,03","0,00","107.235,03","100.000,00","100.000,00","106,06","United States","-","5,13","11.Jun2032","3,25","EUR","11.Jun2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107.247,52","0,00","107.247,52","100.000,00","100.000,00","103,37","France","-","8,18","04.Feb2037","3,75","EUR","04.Nov2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107.253,26","0,00","107.253,26","100.000,00","100.000,00","106,83","France","-","1,37","27.Feb2028","0,63","EUR","27.Feb2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107.259,48","0,00","107.259,48","100.000,00","100.000,00","106,35","France","-","2,48","12.May2029","2,00","EUR","12.May2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107.275,66","0,00","107.275,66","100.000,00","100.000,00","106,92","France","-","6,62","31.Dec2079","5,00","EUR","14.Sept2026"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","107.288,94","0,00","107.288,94","150.000,00","150.000,00","71,17","Canada","-","6,96","04.Sept2035","5,61","CAD","02.Sept2005"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107.296,55","0,00","107.296,55","100.000,00","100.000,00","106,82","Austria","-","1,41","17.Jun2033","1,38","EUR","17.Jun2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107.314,44","0,00","107.314,44","100.000,00","100.000,00","101,58","United Kingdom","-","11,97","02.Dec2052","5,13","GBP","02.Dec2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107.413,32","0,00","107.413,32","100.000,00","100.000,00","107,06","France","-","5,08","31.Dec2079","3,95","EUR","08.Sept2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","107.419,25","0,00","107.419,25","100.000,00","100.000,00","106,53","France","-","5,86","29.Jul2033","4,13","EUR","29.Jul2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107.423,06","0,00","107.423,06","100.000,00","100.000,00","104,84","Italy","-","6,26","17.Feb2034","3,63","EUR","17.Feb2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","106.596,35","0,00","106.596,35","100.000,00","100.000,00","105,12","Germany","-","7,89","05.Jun2036","3,88","EUR","05.Jun2025"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","106.615,43","0,00","106.615,43","100.000,00","100.000,00","103,53","United States","-","4,83","15.Oct2032","6,45","USD","08.Oct2002"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106.672,14","0,00","106.672,14","101.000,00","101.000,00","103,71","United States","-","5,10","15.Jul2033","8,38","USD","03.Feb1994"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","106.684,05","0,00","106.684,05","100.000,00","100.000,00","104,58","United Kingdom","-","6,42","10.Mar2034","2,75","GBP","10.Mar2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106.697,95","0,00","106.697,95","100.000,00","100.000,00","104,90","France","-","7,08","26.May2035","4,38","EUR","26.May2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106.772,08","0,00","106.772,08","100.000,00","100.000,00","105,34","United Kingdom","-","10,17","17.Jan2043","4,88","GBP","17.Jan2023"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","106.797,97","0,00","106.797,97","190.000,00","190.000,00","55,47","United States","-","14,46","01.Jul2051","2,78","USD","27.Jan2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106.804,34","0,00","106.804,34","100.000,00","100.000,00","106,49","Sweden","-","1,75","24.Jul2028","1,38","EUR","24.Jan2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","106.805,22","0,00","106.805,22","100.000,00","100.000,00","105,69","China","-","7,19","15.Jul2035","4,34","EUR","15.Jul2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","106.854,26","0,00","106.854,26","100.000,00","100.000,00","105,32","Belgium","-","7,82","11.Jun2036","4,25","EUR","11.Jun2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","106.861,91","0,00","106.861,91","150.000,00","150.000,00","70,21","United States","-","10,52","15.Jun2041","3,30","USD","10.Jun2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","106.890,18","0,00","106.890,18","100.000,00","100.000,00","106,81","Norway","-","1,38","03.Mar2028","0,13","EUR","03.Mar2021"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106.896,85","0,00","106.896,85","100.000,00","100.000,00","106,88","Spain","-","2,86","05.Oct2029","1,88","EUR","06.Oct2017"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","106.928,93","0,00","106.928,93","100.000,00","100.000,00","106,62","Switzerland","-","7,51","10.Sept2035","3,75","EUR","10.Sept2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","106.937,68","0,00","106.937,68","100.000,00","100.000,00","106,81","United States","-","5,10","01.Apr2033","7,88","USD","25.Mar2003"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","106.959,22","0,00","106.959,22","100.000,00","100.000,00","106,57","United Kingdom","-","5,28","30.Aug2032","3,38","EUR","30.Aug2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106.964,31","0,00","106.964,31","100.000,00","100.000,00","105,61","France","-","5,60","31.Dec2079","4,25","EUR","25.Jun2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","106.986,18","0,00","106.986,18","100.000,00","100.000,00","106,62","France","-","4,46","02.Sept2031","3,38","EUR","02.Sept2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107.002,35","0,00","107.002,35","100.000,00","100.000,00","106,82","Netherlands","-","1,36","18.Feb2029","0,25","EUR","17.Nov2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","106.171,77","0,00","106.171,77","100.000,00","100.000,00","102,61","France","-","8,10","21.Nov2036","3,63","EUR","21.Nov2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106.172,87","0,00","106.172,87","100.000,00","100.000,00","105,52","France","-","5,96","11.Aug2033","3,75","EUR","11.Aug2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","106.201,28","0,00","106.201,28","125.000,00","125.000,00","84,05","United Kingdom","-","13,20","10.Feb2063","5,75","USD","10.Feb2023"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","106.204,43","0,00","106.204,43","150.000,00","150.000,00","69,84","Canada","-","1,00","21.Oct2027","2,95","CAD","21.Oct2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","106.212,15","0,00","106.212,15","150.000,00","150.000,00","70,60","Canada","-","1,75","11.Sept2028","4,19","CAD","10.Sept2018"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","106.249,18","0,00","106.249,18","125.000,00","125.000,00","84,37","United States","-","4,30","15.May2031","1,60","USD","30.Nov2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","106.252,70","0,00","106.252,70","175.000,00","175.000,00","59,64","United Kingdom","-","14,23","28.May2051","3,00","USD","28.May2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106.268,88","0,00","106.268,88","100.000,00","100.000,00","104,84","France","-","5,83","05.May2033","3,00","EUR","05.Nov2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106.275,49","0,00","106.275,49","100.000,00","100.000,00","105,28","United Kingdom","-","5,92","03.Jul2033","3,38","EUR","03.Jul2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","106.305,93","0,00","106.305,93","125.000,00","125.000,00","84,38","United States","-","4,31","01.Jun2031","1,90","USD","03.Feb2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106.320,61","0,00","106.320,61","100.000,00","100.000,00","106,11","United States","-","1,66","16.Jun2028","0,60","EUR","17.Jun2021"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","106.339,62","0,00","106.339,62","125.000,00","125.000,00","84,75","United States","-","4,46","18.Aug2031","2,40","USD","18.Aug2021"
"MYRCAP","MYRIAD CAPITAL PLC RegS","Real Estate","Fixed Income","106.359,44","0,00","106.359,44","100.000,00","100.000,00","104,49","United Kingdom","-","10,55","20.Dec2043","4,75","GBP","20.Dec2013"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","106.372,71","0,00","106.372,71","100.000,00","100.000,00","101,77","United States","-","12,19","15.Oct2045","4,20","EUR","29.Sept2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","106.383,87","0,00","106.383,87","140.000,00","140.000,00","74,47","United States","-","12,08","01.Jun2048","4,35","USD","22.May2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","106.438,49","0,00","106.438,49","100.000,00","100.000,00","106,08","Austria","-","5,25","02.Sept2033","3,38","EUR","02.Sept2025"
"ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","106.438,76","0,00","106.438,76","105.934,00","105.934,00","99,78","United States","-","0,79","15.Feb2029","4,80","USD","02.Jul2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106.447,17","0,00","106.447,17","100.000,00","100.000,00","103,88","France","-","7,46","05.Dec2035","3,88","EUR","05.Mar2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","106.456,46","0,00","106.456,46","100.000,00","100.000,00","106,33","Germany","-","1,74","16.Jul2028","0,50","EUR","16.Jan2020"
"AIZ","ASSURANT INC","Insurance","Fixed Income","106.458,04","0,00","106.458,04","125.000,00","125.000,00","84,56","United States","-","4,76","15.Jan2032","2,65","USD","14.Jun2021"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106.458,88","0,00","106.458,88","100.000,00","100.000,00","103,43","Portugal","-","7,16","17.Feb2046","4,25","EUR","17.Feb2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","106.493,14","0,00","106.493,14","100.000,00","100.000,00","106,48","Spain","-","4,58","06.Oct2031","3,00","EUR","06.Oct2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106.503,76","0,00","106.503,76","100.000,00","100.000,00","104,17","France","-","5,57","04.Mar2033","3,50","EUR","04.Mar2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","106.508,03","0,00","106.508,03","100.000,00","100.000,00","103,62","Spain","-","7,60","20.Jan2036","3,63","EUR","20.Jan2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106.562,37","0,00","106.562,37","125.000,00","125.000,00","84,43","United Kingdom","-","10,09","03.Jul2039","2,38","GBP","03.Jul2019"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105.756,18","0,00","105.756,18","100.000,00","100.000,00","104,67","Hong Kong","-","3,35","13.Apr2030","2,00","EUR","13.Apr2018"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","105.799,04","0,00","105.799,04","100.000,00","100.000,00","103,04","United States","-","5,37","15.Nov2033","7,00","USD","10.Nov2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","105.855,82","0,00","105.855,82","150.000,00","150.000,00","70,20","United States","-","11,81","01.Mar2045","3,70","USD","02.Mar2015"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105.868,16","0,00","105.868,16","100.000,00","100.000,00","105,58","United Kingdom","-","2,73","31.Jul2029","1,38","EUR","31.Jul2017"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","105.874,65","0,00","105.874,65","125.000,00","125.000,00","84,61","United States","-","10,55","01.Apr2044","5,30","USD","03.Apr2014"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","105.889,98","0,00","105.889,98","100.000,00","100.000,00","104,09","United States","-","7,52","01.Jul2037","6,75","USD","28.Jun2007"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105.900,50","0,00","105.900,50","100.000,00","100.000,00","105,69","Finland","-","7,64","17.Sept2035","3,50","EUR","17.Sept2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105.908,56","0,00","105.908,56","100.000,00","100.000,00","104,96","France","-","2,40","31.Mar2029","1,63","EUR","31.Mar2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","105.922,02","0,00","105.922,02","100.000,00","100.000,00","105,44","Sweden","-","4,42","25.Aug2031","3,63","EUR","18.Feb2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","105.950,97","0,00","105.950,97","100.000,00","100.000,00","103,04","United States","-","5,39","25.Oct2034","6,47","USD","25.Oct2023"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","105.957,08","0,00","105.957,08","125.000,00","125.000,00","82,97","United States","-","10,48","01.Jun2044","5,13","USD","29.May2014"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","105.957,85","0,00","105.957,85","100.000,00","100.000,00","105,61","United Kingdom","-","6,45","02.Mar2034","2,75","GBP","02.Mar2022"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","105.988,80","0,00","105.988,80","100.000,00","100.000,00","105,86","Ireland","-","1,67","18.Jun2028","0,38","EUR","18.Jun2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","106.015,80","0,00","106.015,80","150.000,00","150.000,00","70,30","Canada","-","3,10","22.Feb2030","4,21","CAD","22.Aug2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106.017,73","0,00","106.017,73","114.000,00","114.000,00","92,94","United States","-","3,20","01.Apr2030","3,25","USD","01.Apr2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","106.064,59","0,00","106.064,59","100.000,00","100.000,00","104,59","France","-","5,00","05.Jun2032","3,88","EUR","05.Dec2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106.067,83","0,00","106.067,83","100.000,00","100.000,00","105,78","France","-","5,34","07.Sept2032","3,07","EUR","07.Sept2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106.091,18","0,00","106.091,18","100.000,00","100.000,00","104,28","Belgium","-","3,08","17.Jan2030","2,25","EUR","17.Jan2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106.091,89","0,00","106.091,89","100.000,00","100.000,00","106,04","Germany","-","5,39","02.Oct2032","3,63","EUR","02.Oct2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106.106,72","0,00","106.106,72","106.000,00","106.000,00","99,79","United States","-","1,80","15.Sept2028","5,05","USD","29.Jun2023"
"CTTRES","WM TREASURY PLC RegS","Real Estate","Fixed Income","106.131,50","0,00","106.131,50","100.000,00","100.000,00","104,03","United Kingdom","-","10,24","03.Dec2042","4,63","GBP","03.Dec2012"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106.137,64","0,00","106.137,64","100.000,00","100.000,00","104,90","Finland","-","5,85","09.Jun2033","3,38","EUR","09.Oct2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","106.142,81","0,00","106.142,81","100.000,00","100.000,00","104,92","Germany","-","3,11","15.Jan2030","1,50","EUR","15.Jan2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","106.148,02","0,00","106.148,02","100.000,00","100.000,00","103,36","United States","-","6,21","20.Jan2034","3,50","EUR","03.Oct2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106.168,52","0,00","106.168,52","100.000,00","100.000,00","104,91","Germany","-","3,29","07.Apr2030","2,25","EUR","07.Apr2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","105.363,64","0,00","105.363,64","175.000,00","175.000,00","60,00","United States","-","13,66","15.Mar2051","3,35","USD","15.Mar2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105.379,81","0,00","105.379,81","100.000,00","100.000,00","105,12","Belgium","-","7,26","15.Sept2036","3,88","EUR","15.Sept2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","105.380,40","0,00","105.380,40","150.000,00","150.000,00","70,19","Canada","-","4,41","01.Oct2036","4,67","CAD","01.Oct2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105.406,95","0,00","105.406,95","100.000,00","100.000,00","104,47","United States","-","3,28","18.Mar2030","1,50","EUR","18.Mar2022"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energy","Fixed Income","105.449,07","0,00","105.449,07","150.000,00","150.000,00","69,66","Canada","-","6,69","01.Feb2035","4,93","CAD","28.Aug2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105.479,07","0,00","105.479,07","100.000,00","100.000,00","105,43","France","-","1,90","14.Sept2028","0,63","EUR","14.May2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","105.517,18","0,00","105.517,18","150.000,00","150.000,00","70,30","United States","-","12,87","03.Apr2050","4,13","USD","03.Apr2020"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105.518,95","0,00","105.518,95","100.000,00","100.000,00","104,78","France","-","3,32","15.Jul2040","2,88","EUR","15.Jul2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","105.568,96","0,00","105.568,96","100.000,00","100.000,00","105,07","France","-","2,48","27.Apr2029","1,00","EUR","27.Apr2020"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","105.579,37","0,00","105.579,37","100.000,00","100.000,00","104,77","Spain","-","5,96","24.Jul2033","3,50","EUR","24.Jul2025"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105.594,04","0,00","105.594,04","100.000,00","100.000,00","102,32","France","-","7,08","05.Feb2046","4,38","EUR","05.Feb2026"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","105.597,49","0,00","105.597,49","125.000,00","125.000,00","83,98","United States","-","10,87","01.Sept2044","5,00","USD","25.Sept2014"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105.608,74","0,00","105.608,74","100.000,00","100.000,00","105,06","Spain","-","2,05","12.Nov2028","0,54","EUR","12.Nov2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","105.621,21","0,00","105.621,21","100.000,00","100.000,00","103,41","United States","-","8,47","15.Mar2037","3,50","EUR","04.Mar2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","105.632,95","0,00","105.632,95","150.000,00","150.000,00","68,84","Canada","-","12,80","13.May2050","3,95","USD","13.May2020"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","105.640,23","0,00","105.640,23","100.000,00","100.000,00","104,25","United Kingdom","-","8,57","11.Jun2037","3,84","EUR","11.Jun2025"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","105.662,19","0,00","105.662,19","100.000,00","100.000,00","104,77","Belgium","-","2,03","08.Nov2028","0,88","EUR","08.Nov2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","105.664,21","0,00","105.664,21","100.000,00","100.000,00","104,83","Belgium","-","2,42","08.Apr2029","1,50","EUR","08.Apr2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","105.674,00","0,00","105.674,00","125.000,00","125.000,00","84,19","Japan","-","9,22","07.Mar2039","4,15","USD","07.Mar2019"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","105.676,02","0,00","105.676,02","100.000,00","100.000,00","105,63","Belgium","-","1,93","23.Sept2028","1,00","EUR","23.Sept2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","105.714,62","0,00","105.714,62","100.000,00","100.000,00","105,66","Switzerland","-","4,57","01.Oct2031","3,13","EUR","01.Oct2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","105.742,61","0,00","105.742,61","100.000,00","100.000,00","105,04","United Kingdom","-","7,41","07.Aug2035","3,75","EUR","07.Aug2025"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Real Estate","Fixed Income","105.743,86","0,00","105.743,86","150.000,00","150.000,00","69,94","Canada","-","1,27","30.Jan2028","4,16","CAD","30.Jan2026"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","104.934,14","0,00","104.934,14","150.000,00","150.000,00","67,93","United States","-","12,27","15.Oct2050","4,25","USD","21.Sept2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","104.957,73","0,00","104.957,73","100.000,00","100.000,00","104,25","Germany","-","2,22","17.Jan2029","0,88","EUR","17.Jan2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","105.033,94","0,00","105.033,94","100.000,00","100.000,00","103,24","Luxembourg","-","7,25","17.Apr2035","3,38","EUR","17.Apr2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105.046,93","0,00","105.046,93","100.000,00","100.000,00","101,37","United States","-","8,67","21.Nov2037","3,75","EUR","21.Nov2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105.052,94","0,00","105.052,94","100.000,00","100.000,00","103,88","France","-","3,15","25.Jan2030","1,50","EUR","26.Nov2018"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","105.101,72","0,00","105.101,72","150.000,00","150.000,00","68,90","Canada","-","8,07","01.Jun2037","4,75","CAD","29.Jan2016"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105.110,73","0,00","105.110,73","100.000,00","100.000,00","104,34","France","-","2,25","30.Jan2029","1,00","EUR","30.Sept2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","105.117,33","0,00","105.117,33","110.000,00","110.000,00","93,89","United States","-","11,89","01.Jul2052","6,25","USD","07.Jul2022"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","105.186,95","0,00","105.186,95","150.000,00","150.000,00","68,32","Australia","-","4,52","30.Apr2032","5,94","AUD","30.Apr2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105.206,81","0,00","105.206,81","100.000,00","100.000,00","105,09","United States","-","8,01","01.Apr2038","6,75","USD","04.Apr2008"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","105.267,00","0,00","105.267,00","100.000,00","100.000,00","104,49","France","-","2,05","15.Feb2034","1,08","EUR","15.Nov2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","105.270,96","0,00","105.270,96","125.000,00","125.000,00","83,13","United States","-","10,59","15.Jul2043","4,75","USD","11.Jul2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105.275,36","0,00","105.275,36","150.000,00","150.000,00","69,59","United States","-","11,19","01.Aug2042","3,25","USD","31.Jul2012"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105.282,43","0,00","105.282,43","100.000,00","100.000,00","105,28","United States","-","1,96","06.Oct2028","0,80","EUR","06.Oct2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","105.311,53","0,00","105.311,53","125.000,00","125.000,00","84,03","United States","-","4,53","01.Sept2031","2,15","USD","09.Aug2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105.316,90","0,00","105.316,90","100.000,00","100.000,00","105,31","Germany","-","1,95","01.Oct2028","0,50","EUR","01.Apr2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104.517,94","0,00","104.517,94","100.000,00","100.000,00","101,83","United States","-","1,84","01.Nov2028","6,20","USD","01.Nov2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","104.525,49","0,00","104.525,49","100.000,00","100.000,00","102,57","United States","-","8,80","21.Jun2040","6,63","USD","21.Jun2010"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104.561,64","0,00","104.561,64","100.000,00","100.000,00","102,99","France","-","3,97","06.Jan2031","1,88","EUR","28.Nov2016"
"ASTERT","ASTER TREASURY PLC RegS","Real Estate","Fixed Income","104.566,61","0,00","104.566,61","100.000,00","100.000,00","102,76","United Kingdom","-","10,72","18.Dec2043","4,50","GBP","18.Dec2013"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104.575,88","0,00","104.575,88","100.000,00","100.000,00","104,48","France","-","2,84","18.Sept2029","1,63","EUR","18.Sept2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104.602,83","0,00","104.602,83","100.000,00","100.000,00","102,16","France","-","6,57","31.Dec2079","4,50","EUR","13.Oct2025"
"CUCN","CU INC MTN","Electric","Fixed Income","104.620,76","0,00","104.620,76","175.000,00","175.000,00","59,59","Canada","-","11,35","10.Sept2042","3,81","CAD","10.Sept2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104.632,87","0,00","104.632,87","150.000,00","150.000,00","69,29","United States","-","6,44","15.Aug2034","4,75","CAD","17.Aug2026"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","104.664,86","0,00","104.664,86","100.000,00","100.000,00","103,68","Netherlands","-","5,16","17.May2032","2,25","EUR","17.May2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104.678,48","0,00","104.678,48","100.000,00","100.000,00","104,21","France","-","2,55","23.May2029","1,13","EUR","23.May2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","104.751,02","0,00","104.751,02","175.000,00","175.000,00","58,67","United States","-","13,80","15.May2050","3,00","USD","12.May2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","104.751,87","0,00","104.751,87","100.000,00","100.000,00","101,74","United States","-","7,67","15.Oct2037","6,30","USD","18.Oct2007"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","104.763,47","0,00","104.763,47","100.000,00","100.000,00","103,96","Denmark","-","3,33","31.Mar2030","1,38","EUR","31.Mar2022"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104.770,04","0,00","104.770,04","100.000,00","100.000,00","104,41","United States","-","4,21","15.Aug2031","2,25","EUR","16.Aug2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","104.774,97","0,00","104.774,97","123.000,00","123.000,00","85,08","United States","-","4,16","15.Mar2031","1,75","USD","01.Oct2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","104.795,83","0,00","104.795,83","100.000,00","100.000,00","104,79","United States","-","1,96","04.Oct2028","0,25","EUR","04.Oct2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","104.805,46","0,00","104.805,46","100.000,00","100.000,00","104,36","Japan","-","7,40","02.Sept2055","4,17","EUR","02.Sept2025"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","104.810,18","0,00","104.810,18","150.000,00","150.000,00","68,41","Canada","-","13,54","14.Nov2052","5,22","CAD","14.Nov2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","104.813,83","0,00","104.813,83","100.000,00","100.000,00","103,22","Romania","-","3,11","20.Jan2030","2,00","EUR","20.Jan2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","104.814,65","0,00","104.814,65","100.000,00","100.000,00","103,60","France","-","7,90","30.Jun2036","4,00","EUR","30.Jun2026"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","104.834,14","0,00","104.834,14","101.000,00","101.000,00","102,60","United States","-","8,13","01.Aug2038","6,50","USD","13.Aug2008"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","104.875,53","0,00","104.875,53","100.000,00","100.000,00","104,86","France","-","2,91","04.Oct2029","1,38","EUR","04.Oct2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104.881,56","0,00","104.881,56","100.000,00","100.000,00","104,88","France","-","1,96","03.Oct2028","0,38","EUR","03.Oct2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104.082,03","0,00","104.082,03","100.000,00","100.000,00","103,26","Belgium","-","3,36","11.Apr2030","1,50","EUR","11.Apr2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104.104,79","0,00","104.104,79","100.000,00","100.000,00","104,01","Germany","-","2,16","19.Dec2028","0,10","EUR","19.Jan2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","104.154,06","0,00","104.154,06","125.000,00","125.000,00","83,19","United States","-","4,99","15.Mar2032","2,13","USD","24.Sept2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104.156,40","0,00","104.156,40","100.000,00","100.000,00","100,65","France","-","11,09","11.Jan2043","4,25","EUR","11.Jan2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104.195,57","0,00","104.195,57","100.000,00","100.000,00","104,19","Switzerland","-","1,93","21.Sept2028","0,13","EUR","21.Sept2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","104.196,54","0,00","104.196,54","100.000,00","100.000,00","101,70","United Kingdom","-","7,49","01.Dec2037","7,13","USD","06.Dec2007"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104.202,57","0,00","104.202,57","100.000,00","100.000,00","103,85","Spain","-","6,07","04.Sept2033","3,50","EUR","04.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104.209,31","0,00","104.209,31","100.000,00","100.000,00","103,58","France","-","2,28","31.Dec2079","1,38","EUR","11.May2021"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104.238,47","0,00","104.238,47","100.000,00","100.000,00","104,12","Switzerland","-","3,74","17.Sept2030","2,00","EUR","17.Sept2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","104.256,61","0,00","104.256,61","75.000,00","75.000,00","132,53","United Kingdom","-","4,29","19.Dec2031","6,13","GBP","19.Dec2001"
"EASTMH","EMH TREASURY PLC RegS","Real Estate","Fixed Income","104.264,34","0,00","104.264,34","100.000,00","100.000,00","103,13","United Kingdom","-","10,85","29.Jan2044","4,50","GBP","29.Jan2014"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","104.271,11","0,00","104.271,11","125.000,00","125.000,00","82,89","United States","-","12,21","01.Sept2050","5,25","USD","19.Aug2011"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","104.352,19","0,00","104.352,19","125.000,00","125.000,00","81,29","United States","-","11,01","21.Apr2045","4,75","USD","21.Apr2015"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","104.367,22","0,00","104.367,22","100.000,00","100.000,00","101,61","United States","-","7,18","03.Nov2036","6,45","USD","27.Oct2006"
"GZMCN","NOVERCO INC","Energy","Fixed Income","104.368,00","0,00","104.368,00","150.000,00","150.000,00","68,96","Canada","-","6,77","28.Jan2035","4,57","CAD","28.Jan2025"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","104.370,39","0,00","104.370,39","175.000,00","175.000,00","59,35","United States","-","14,32","01.Sept2050","2,92","USD","27.May2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","104.402,36","0,00","104.402,36","100.000,00","100.000,00","101,30","United States","-","5,40","10.Oct2033","6,30","USD","10.Oct2023"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","104.447,91","0,00","104.447,91","100.000,00","100.000,00","102,97","France","-","7,97","22.May2036","3,50","EUR","22.May2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104.451,46","0,00","104.451,46","100.000,00","100.000,00","103,24","France","-","3,18","07.Feb2030","1,63","EUR","07.Feb2022"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","103.661,37","0,00","103.661,37","100.000,00","100.000,00","102,67","United Kingdom","-","3,31","23.Mar2030","1,63","EUR","23.Mar2015"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","103.666,76","0,00","103.666,76","100.000,00","100.000,00","100,63","Canada","-","7,15","15.Oct2036","6,35","USD","12.Oct2006"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103.713,97","0,00","103.713,97","100.000,00","100.000,00","103,71","France","-","2,11","27.Nov2028","0,00","EUR","27.Nov2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103.746,19","0,00","103.746,19","100.000,00","100.000,00","101,61","United States","-","1,92","01.Dec2028","6,10","USD","13.Oct2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103.763,26","0,00","103.763,26","100.000,00","100.000,00","103,68","United Kingdom","-","2,85","12.Sept2029","1,13","EUR","12.Sept2019"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","103.764,38","0,00","103.764,38","100.000,00","100.000,00","101,91","France","-","7,01","22.May2035","4,38","EUR","22.May2025"
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","103.773,94","0,00","103.773,94","159.101,00","159.101,00","65,17","Canada","-","8,09","31.Mar2046","4,39","CAD","11.May2012"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","103.780,04","0,00","103.780,04","102.000,00","102.000,00","99,45","Canada","-","1,36","17.Apr2028","4,85","USD","17.Jan2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103.792,47","0,00","103.792,47","100.000,00","100.000,00","102,54","Germany","-","8,98","06.Jul2038","4,38","EUR","06.Jul2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103.822,56","0,00","103.822,56","150.000,00","150.000,00","68,75","Canada","-","4,06","20.Aug2056","5,13","CAD","20.Feb2026"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","103.870,07","0,00","103.870,07","100.000,00","100.000,00","103,87","United Kingdom","-","8,91","07.Oct2049","4,88","GBP","07.Oct2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","103.893,48","0,00","103.893,48","100.000,00","100.000,00","101,51","United Kingdom","-","7,83","01.Jun2038","6,80","USD","16.Sept2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103.921,28","0,00","103.921,28","100.000,00","100.000,00","102,29","Germany","-","12,60","27.May2045","4,00","EUR","27.May2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","103.988,03","0,00","103.988,03","150.000,00","150.000,00","68,78","Canada","-","3,04","15.Jan2030","3,38","CAD","13.Sept2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","104.039,37","0,00","104.039,37","100.000,00","100.000,00","103,25","France","-","3,34","02.Apr2030","1,38","EUR","02.Apr2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","104.068,39","0,00","104.068,39","100.000,00","100.000,00","101,45","United States","-","2,27","06.May2029","6,25","USD","06.May2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103.279,39","0,00","103.279,39","100.000,00","100.000,00","101,13","United States","-","2,36","10.Jun2029","6,60","USD","27.Sept2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103.325,59","0,00","103.325,59","151.000,00","151.000,00","68,10","United States","-","13,43","07.Mar2052","3,95","USD","07.Mar2022"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","103.359,74","0,00","103.359,74","100.000,00","100.000,00","101,96","United States","-","7,85","15.Jun2036","4,00","EUR","07.May2025"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","103.407,45","0,00","103.407,45","125.000,00","125.000,00","82,25","United States","-","10,27","01.Sept2042","4,80","USD","05.Jun2012"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103.414,56","0,00","103.414,56","100.000,00","100.000,00","102,84","United States","-","8,93","15.Aug2037","3,38","EUR","15.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103.445,39","0,00","103.445,39","100.000,00","100.000,00","99,30","France","-","12,27","13.Nov2045","4,13","EUR","13.Nov2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","103.503,39","0,00","103.503,39","150.000,00","150.000,00","68,98","Canada","-","2,38","03.Apr2029","2,73","CAD","03.Apr2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","103.525,04","0,00","103.525,04","125.000,00","125.000,00","81,66","United States","-","11,15","10.Jul2045","4,80","USD","10.Jul2015"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103.528,77","0,00","103.528,77","100.000,00","100.000,00","103,37","United States","-","2,38","11.Mar2029","0,25","EUR","11.Mar2020"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","103.564,72","0,00","103.564,72","100.000,00","100.000,00","103,30","Portugal","-","2,47","16.Apr2029","0,50","EUR","16.Apr2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","103.569,25","0,00","103.569,25","100.000,00","100.000,00","102,69","Netherlands","-","3,36","14.Apr2030","1,63","EUR","14.Apr2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","103.572,20","0,00","103.572,20","100.000,00","100.000,00","102,70","United Kingdom","-","6,01","28.Mar2033","1,25","GBP","28.Sept2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","103.586,33","0,00","103.586,33","150.000,00","150.000,00","68,81","Belgium","-","0,89","06.Sept2027","4,10","AUD","06.Sept2017"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103.617,10","0,00","103.617,10","100.000,00","100.000,00","102,20","France","-","3,11","16.Jan2030","1,75","EUR","16.Dec2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","103.627,35","0,00","103.627,35","125.000,00","125.000,00","81,03","United States","-","11,18","15.Nov2045","4,75","USD","06.Oct2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","103.640,98","0,00","103.640,98","125.000,00","125.000,00","82,07","United States","-","10,77","01.Aug2043","4,60","USD","01.Aug2013"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103.642,93","0,00","103.642,93","100.000,00","100.000,00","101,45","United States","-","2,59","15.Dec2054","7,05","USD","20.Jun2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","102.821,27","0,00","102.821,27","100.000,00","100.000,00","102,47","Finland","-","2,57","28.May2029","0,88","EUR","28.May2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102.839,01","0,00","102.839,01","100.000,00","100.000,00","102,69","France","-","2,62","10.Jun2029","0,40","EUR","10.Jun2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102.878,05","0,00","102.878,05","100.000,00","100.000,00","100,68","Austria","-","4,30","09.Dec2041","2,38","EUR","09.Dec2021"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","102.902,33","0,00","102.902,33","225.000,00","225.000,00","45,00","United Kingdom","-","18,30","04.Jun2061","1,63","GBP","04.Jun2021"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","102.945,86","0,00","102.945,86","100.000,00","100.000,00","102,80","United Kingdom","-","2,60","03.Jun2029","0,38","EUR","03.Jun2021"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102.971,82","0,00","102.971,82","100.000,00","100.000,00","102,55","United States","-","2,17","15.Mar2029","6,95","USD","16.Nov2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","102.999,85","0,00","102.999,85","100.000,00","100.000,00","101,35","United States","-","7,66","01.Jul2037","6,20","USD","26.Jun2007"
"FDX","FEDEX CORP","Transportation","Fixed Income","103.003,79","0,00","103.003,79","100.000,00","100.000,00","102,79","United States","-","2,52","04.May2029","0,45","EUR","06.Oct2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","103.006,64","0,00","103.006,64","125.000,00","125.000,00","82,27","United States","-","10,38","26.Mar2042","4,54","USD","13.Mar2012"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","103.022,60","0,00","103.022,60","125.000,00","125.000,00","81,55","United States","-","10,97","01.Aug2044","4,75","USD","06.Aug2014"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","103.079,46","0,00","103.079,46","100.000,00","100.000,00","100,67","United States","-","5,53","15.Nov2033","6,10","USD","09.Nov2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","103.084,15","0,00","103.084,15","100.000,00","100.000,00","100,46","United States","-","1,39","15.Apr2028","5,50","USD","27.Feb2024"
"OVV","OVINTIV INC","Energy","Fixed Income","103.086,22","0,00","103.086,22","100.000,00","100.000,00","102,13","United States","-","7,65","15.Aug2037","6,63","USD","13.Aug2007"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","103.093,74","0,00","103.093,74","100.000,00","100.000,00","102,68","Italy","-","7,67","15.Sept2037","6,80","USD","20.Sept2007"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103.108,43","0,00","103.108,43","100.000,00","100.000,00","101,65","United States","-","1,60","18.Jul2028","6,50","USD","18.Jul2023"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","103.123,45","0,00","103.123,45","150.000,00","150.000,00","68,68","United States","-","13,45","01.Apr2052","4,00","USD","17.Mar2022"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","103.129,57","0,00","103.129,57","100.000,00","100.000,00","101,61","Switzerland","-","6,61","04.Apr2034","2,25","GBP","04.Oct2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103.142,05","0,00","103.142,05","100.000,00","100.000,00","100,69","Canada","-","2,94","01.Jun2065","7,00","USD","24.Feb2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103.200,33","0,00","103.200,33","100.000,00","100.000,00","102,05","Australia","-","2,97","07.Nov2029","1,13","EUR","07.Nov2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","103.225,58","0,00","103.225,58","150.000,00","150.000,00","68,82","Canada","-","4,06","07.Apr2032","3,86","CAD","18.Mar2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103.236,45","0,00","103.236,45","100.000,00","100.000,00","101,45","Belgium","-","12,42","19.May2045","4,13","EUR","19.May2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","102.406,94","0,00","102.406,94","100.000,00","100.000,00","102,02","United States","-","7,59","15.Mar2037","6,27","USD","18.Sept2006"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","102.412,70","0,00","102.412,70","150.000,00","150.000,00","68,21","United States","-","13,69","01.Apr2052","3,85","USD","11.Mar2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","102.447,65","0,00","102.447,65","110.000,00","110.000,00","91,59","United States","-","6,70","15.Jun2035","4,95","USD","13.May2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102.517,12","0,00","102.517,12","100.000,00","100.000,00","99,71","France","-","11,66","06.Mar2044","4,25","EUR","06.Mar2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102.535,00","0,00","102.535,00","100.000,00","100.000,00","101,70","Netherlands","-","3,02","29.Nov2030","0,88","EUR","29.Nov2021"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","102.570,20","0,00","102.570,20","200.000,00","200.000,00","51,24","Canada","-","15,00","29.Sept2050","3,21","CAD","29.Mar2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102.578,16","0,00","102.578,16","100.000,00","100.000,00","101,86","Spain","-","3,04","28.Nov2029","0,75","EUR","28.Nov2019"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102.586,76","0,00","102.586,76","100.000,00","100.000,00","100,77","United States","-","1,07","13.Dec2027","5,75","USD","13.Dec2022"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102.592,87","0,00","102.592,87","100.000,00","100.000,00","102,53","Australia","-","2,87","17.Sept2029","1,00","EUR","17.Sept2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","102.594,50","0,00","102.594,50","100.000,00","100.000,00","99,86","United States","-","6,98","15.Oct2034","2,50","EUR","15.Oct2014"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","102.597,76","0,00","102.597,76","100.000,00","100.000,00","100,52","United Kingdom","-","11,07","28.Nov2044","4,38","GBP","28.Nov2014"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","102.625,79","0,00","102.625,79","100.000,00","100.000,00","101,61","United States","-","2,75","15.Feb2055","7,00","USD","14.Aug2024"
"T","AT&T INC MTN RegS","Communications","Fixed Income","102.649,53","0,00","102.649,53","150.000,00","150.000,00","68,27","United States","-","1,84","19.Sept2028","4,60","AUD","19.Sept2018"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","102.663,73","0,00","102.663,73","100.000,00","100.000,00","101,24","Canada","-","5,34","15.Jul2033","6,25","USD","01.May2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","102.715,91","0,00","102.715,91","100.000,00","100.000,00","100,69","Canada","-","7,97","15.Jun2038","6,50","USD","28.Jun2007"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","102.780,69","0,00","102.780,69","100.000,00","100.000,00","100,43","United Kingdom","-","8,87","29.Mar2038","3,38","GBP","29.Mar2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","102.800,96","0,00","102.800,96","100.000,00","100.000,00","101,77","France","-","5,15","18.May2032","2,38","EUR","18.May2022"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","102.801,81","0,00","102.801,81","100.000,00","100.000,00","101,60","United Kingdom","-","6,33","30.Sept2033","1,75","GBP","06.May2021"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","102.808,16","0,00","102.808,16","75.000,00","75.000,00","134,32","United Kingdom","-","2,44","07.Jun2029","6,25","GBP","07.Jun1999"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102.001,94","0,00","102.001,94","100.000,00","100.000,00","100,13","United States","-","1,95","01.Dec2028","5,35","USD","01.Dec2023"
"T","AT&T INC","Communications","Fixed Income","102.012,90","0,00","102.012,90","100.000,00","100.000,00","101,07","United States","-","8,34","15.Feb2039","6,55","USD","03.Feb2009"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102.041,65","0,00","102.041,65","100.000,00","100.000,00","101,50","Spain","-","3,51","01.Jun2030","1,38","EUR","01.Jun2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","102.097,99","0,00","102.097,99","125.000,00","125.000,00","81,35","United States","-","11,13","11.Mar2044","4,50","USD","11.Mar2014"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102.102,23","0,00","102.102,23","100.000,00","100.000,00","99,88","United States","-","2,35","04.Jun2029","6,50","USD","04.Jun2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","102.104,96","0,00","102.104,96","100.000,00","100.000,00","98,82","United States","-","5,59","15.Apr2034","6,88","USD","28.Mar2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102.140,04","0,00","102.140,04","100.000,00","100.000,00","101,76","Austria","-","3,60","09.Jul2030","1,38","EUR","09.Jul2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","102.199,43","0,00","102.199,43","225.000,00","225.000,00","45,07","United States","-","14,63","15.Aug2052","2,45","USD","25.Aug2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102.202,74","0,00","102.202,74","100.000,00","100.000,00","101,46","France","-","3,38","15.Apr2030","1,38","EUR","15.Apr2015"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","102.203,94","0,00","102.203,94","125.000,00","125.000,00","79,87","United States","-","11,92","15.Nov2048","4,79","USD","31.Oct2018"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102.273,17","0,00","102.273,17","100.000,00","100.000,00","102,15","United States","-","3,06","01.Apr2035","7,25","USD","25.Mar2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","102.279,56","0,00","102.279,56","125.000,00","125.000,00","80,60","United States","-","10,93","02.Jul2044","4,63","USD","28.Dec2016"
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","102.312,42","0,00","102.312,42","136.703,00","136.703,00","73,36","Canada","-","4,06","12.Nov2032","5,21","CAD","31.Oct2007"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102.352,44","0,00","102.352,44","100.000,00","100.000,00","100,27","United States","-","12,36","09.May2046","4,50","EUR","09.May2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102.362,09","0,00","102.362,09","100.000,00","100.000,00","100,35","United States","-","1,02","15.Nov2027","5,10","USD","24.Oct2022"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","101.562,43","0,00","101.562,43","100.000,00","100.000,00","100,43","Israel","-","6,96","01.Feb2036","6,15","USD","31.Jan2006"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","101.562,82","0,00","101.562,82","150.000,00","150.000,00","67,04","Canada","-","3,85","09.Dec2030","2,90","CAD","22.Apr2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","101.566,01","0,00","101.566,01","100.000,00","100.000,00","99,70","United States","-","1,06","19.Nov2027","4,88","USD","19.Nov2024"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","101.588,40","0,00","101.588,40","150.000,00","150.000,00","67,49","Canada","-","14,03","14.Sept2054","5,28","CAD","14.Sept2023"
"NXPI","NXP BV","Other","Fixed Income","101.596,47","0,00","101.596,47","150.000,00","150.000,00","67,28","United States","-","11,01","15.Feb2042","3,13","USD","16.May2022"
"HPQ","HP INC","Other","Fixed Income","101.641,27","0,00","101.641,27","100.000,00","100.000,00","99,21","United States","-","3,10","25.Apr2030","5,40","USD","25.Apr2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101.648,68","0,00","101.648,68","125.000,00","125.000,00","79,18","United States","-","11,49","14.Apr2046","4,45","USD","14.Oct2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101.758,37","0,00","101.758,37","100.000,00","100.000,00","99,66","United States","-","0,97","15.Oct2027","4,40","USD","16.Aug2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101.769,80","0,00","101.769,80","100.000,00","100.000,00","101,37","France","-","2,98","26.Oct2029","0,38","EUR","26.Oct2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","101.790,97","0,00","101.790,97","100.000,00","100.000,00","99,44","Canada","-","7,60","15.May2037","5,95","USD","08.May2007"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101.792,22","0,00","101.792,22","100.000,00","100.000,00","99,42","United States","-","2,70","11.Oct2029","4,85","USD","11.Oct2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","101.795,54","0,00","101.795,54","100.000,00","100.000,00","99,47","United States","-","8,11","15.May2038","5,90","USD","08.May2008"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101.806,07","0,00","101.806,07","100.000,00","100.000,00","99,92","United States","-","3,19","14.Jun2030","6,00","USD","06.May2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","101.810,37","0,00","101.810,37","175.000,00","175.000,00","57,99","United States","-","14,46","15.Mar2052","3,03","USD","16.Nov2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","101.823,01","0,00","101.823,01","175.000,00","175.000,00","58,12","United States","-","14,11","01.Oct2060","3,80","USD","08.Oct2020"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","101.866,11","0,00","101.866,11","100.000,00","100.000,00","100,04","United States","-","0,30","15.Dec2027","5,88","USD","20.Nov2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","101.922,97","0,00","101.922,97","100.000,00","100.000,00","100,13","United States","-","0,59","15.Jun2027","5,75","USD","21.Jun2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","101.945,37","0,00","101.945,37","100.000,00","100.000,00","100,43","United States","-","1,61","28.Jun2028","5,50","USD","28.Jun2023"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","101.954,78","0,00","101.954,78","150.000,00","150.000,00","67,29","Canada","-","7,38","22.Jan2036","4,59","CAD","22.Jan2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","101.971,73","0,00","101.971,73","150.000,00","150.000,00","66,81","United States","-","3,25","30.May2030","4,75","AUD","30.May2025"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","101.155,48","0,00","101.155,48","110.000,00","110.000,00","91,55","Brazil","-","10,04","11.Sept2042","5,63","USD","11.Sept2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101.161,86","0,00","101.161,86","100.000,00","100.000,00","101,14","United States","-","2,88","14.Sept2029","0,25","EUR","14.Sept2021"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101.166,68","0,00","101.166,68","100.000,00","100.000,00","99,45","United States","-","1,48","01.Jun2028","4,89","USD","26.Apr2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","101.190,19","0,00","101.190,19","119.000,00","119.000,00","84,30","United States","-","5,14","15.Jun2032","2,35","USD","10.Mar2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","101.190,26","0,00","101.190,26","100.000,00","100.000,00","99,17","United States","-","2,29","15.May2029","5,13","USD","10.May2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101.218,27","0,00","101.218,27","100.000,00","100.000,00","99,25","United States","-","2,77","15.Nov2029","5,00","USD","25.Jun2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101.220,36","0,00","101.220,36","100.000,00","100.000,00","101,21","Sweden","-","2,86","03.Sept2029","0,13","EUR","03.Sept2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","101.223,16","0,00","101.223,16","100.000,00","100.000,00","100,60","United States","-","7,79","01.Sept2037","6,25","USD","15.Aug2007"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101.231,18","0,00","101.231,18","100.000,00","100.000,00","100,86","France","-","3,58","23.Jun2030","1,13","EUR","23.Jun2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101.244,45","0,00","101.244,45","100.000,00","100.000,00","101,21","Germany","-","2,88","14.Sept2029","0,50","EUR","16.Sept2019"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","101.335,15","0,00","101.335,15","150.000,00","150.000,00","67,42","Canada","-","13,61","24.Mar2053","5,36","CAD","24.Mar2023"
"FISV","FISERV INC","Other","Fixed Income","101.335,48","0,00","101.335,48","100.000,00","100.000,00","100,85","United States","-","3,57","01.Jul2030","1,63","EUR","01.Jul2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101.371,81","0,00","101.371,81","100.000,00","100.000,00","99,13","United States","-","1,41","10.Apr2028","4,55","USD","10.Apr2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101.382,30","0,00","101.382,30","100.000,00","100.000,00","101,36","Austria","-","2,88","14.Sept2029","0,25","EUR","14.Sept2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.382,62","0,00","101.382,62","100.000,00","100.000,00","99,74","United States","-","0,61","01.Jun2027","4,70","USD","23.May2022"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101.384,34","0,00","101.384,34","100.000,00","100.000,00","100,69","Ireland","-","4,36","16.May2031","1,56","EUR","17.Feb2022"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","101.404,15","0,00","101.404,15","100.000,00","100.000,00","100,41","United States","-","6,13","15.Feb2055","6,85","USD","14.Aug2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.405,13","0,00","101.405,13","100.000,00","100.000,00","100,00","United States","-","0,68","23.Jun2027","4,88","USD","23.Jun2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","101.408,05","0,00","101.408,05","100.000,00","100.000,00","100,93","United States","-","1,35","09.Mar2028","6,13","USD","09.Mar2018"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","101.410,49","0,00","101.410,49","100.000,00","100.000,00","101,41","Germany","-","2,94","06.Oct2029","0,50","EUR","06.Oct2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","101.424,62","0,00","101.424,62","100.000,00","100.000,00","100,10","United States","-","0,67","01.Jul2027","4,95","USD","02.Aug2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101.424,63","0,00","101.424,63","100.000,00","100.000,00","100,13","United States","-","0,69","03.Jul2027","4,95","USD","03.Jul2024"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101.430,77","0,00","101.430,77","100.000,00","100.000,00","99,36","United States","-","1,45","30.Apr2028","4,75","USD","22.Apr2025"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101.430,85","0,00","101.430,85","100.000,00","100.000,00","99,59","Canada","-","1,47","01.Jun2028","5,26","USD","28.May2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","101.432,36","0,00","101.432,36","100.000,00","100.000,00","100,57","United States","-","2,14","15.Feb2029","5,95","USD","22.Jan2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101.433,50","0,00","101.433,50","100.000,00","100.000,00","100,62","United States","-","1,70","15.Aug2028","5,65","USD","08.Aug2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","101.455,96","0,00","101.455,96","100.000,00","100.000,00","98,34","United States","-","7,60","09.Oct2037","6,30","USD","09.Oct2007"
"TCN","TELUS CORPORATION","Communications","Fixed Income","101.471,57","0,00","101.471,57","150.000,00","150.000,00","66,32","Canada","-","10,82","26.Nov2043","5,15","CAD","26.Nov2013"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","101.480,50","0,00","101.480,50","107.000,00","107.000,00","94,04","United States","-","2,55","01.Jul2029","3,00","USD","26.Jun2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101.495,35","0,00","101.495,35","100.000,00","100.000,00","99,13","United States","-","2,28","20.Apr2029","5,10","USD","21.Mar2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.507,61","0,00","101.507,61","100.000,00","100.000,00","99,91","United States","-","3,22","26.Jun2030","5,70","USD","26.Jun2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101.514,99","0,00","101.514,99","100.000,00","100.000,00","99,01","Germany","-","11,69","24.Feb2043","3,63","EUR","24.Feb2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101.535,54","0,00","101.535,54","100.000,00","100.000,00","100,34","United States","-","1,19","15.Jan2028","5,25","USD","17.Nov2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101.547,88","0,00","101.547,88","100.000,00","100.000,00","98,94","United States","-","4,88","15.Oct2032","5,45","USD","03.Oct2022"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","101.558,28","0,00","101.558,28","200.000,00","200.000,00","50,52","Canada","-","14,29","28.Feb2050","3,41","CAD","26.Feb2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","100.740,89","0,00","100.740,89","100.000,00","100.000,00","99,06","United States","-","1,50","18.May2028","4,35","USD","18.May2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100.748,06","0,00","100.748,06","100.000,00","100.000,00","100,74","France","-","2,90","16.Sept2029","0,13","EUR","16.Sept2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","100.774,95","0,00","100.774,95","100.000,00","100.000,00","99,35","United States","-","1,54","22.Jun2028","4,88","USD","16.Dec2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","100.809,92","0,00","100.809,92","100.000,00","100.000,00","99,02","United Kingdom","-","2,80","25.Nov2029","4,87","USD","25.Nov2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","100.905,80","0,00","100.905,80","100.000,00","100.000,00","100,21","France","-","4,41","23.Jun2031","2,13","EUR","23.Jun2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","100.912,55","0,00","100.912,55","100.000,00","100.000,00","100,81","United States","-","1,69","01.Apr2029","6,25","USD","27.Mar2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","100.918,31","0,00","100.918,31","130.000,00","130.000,00","76,83","United States","-","10,61","31.Jan2043","4,30","USD","10.Dec2012"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","100.919,49","0,00","100.919,49","100.000,00","100.000,00","99,84","United Kingdom","-","5,84","14.Jan2033","1,13","GBP","14.Jan2021"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","100.929,92","0,00","100.929,92","175.000,00","175.000,00","57,37","United States","-","13,99","01.Mar2051","3,06","USD","10.Feb2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","100.946,66","0,00","100.946,66","100.000,00","100.000,00","99,84","France","-","0,74","13.Jul2027","4,75","USD","13.Jul2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100.957,35","0,00","100.957,35","132.000,00","132.000,00","76,41","United States","-","10,99","01.Oct2044","4,63","USD","16.Sept2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.961,75","0,00","100.961,75","100.000,00","100.000,00","98,72","United States","-","2,28","15.Apr2029","4,70","USD","21.Mar2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100.964,63","0,00","100.964,63","100.000,00","100.000,00","100,62","United States","-","1,78","15.Sept2028","5,60","USD","13.Sept2023"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","100.999,93","0,00","100.999,93","120.000,00","120.000,00","82,11","United States","-","10,87","01.Nov2044","4,75","USD","21.Nov2013"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101.009,17","0,00","101.009,17","100.000,00","100.000,00","99,78","United States","-","0,68","23.Jun2027","4,25","USD","23.Jun2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","101.015,55","0,00","101.015,55","100.000,00","100.000,00","99,63","United States","-","2,46","01.Jul2029","5,20","USD","24.Jun2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101.062,41","0,00","101.062,41","100.000,00","100.000,00","98,55","United States","-","7,60","01.May2037","5,80","USD","14.May2007"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","101.075,72","0,00","101.075,72","100.000,00","100.000,00","97,32","United Kingdom","-","8,69","11.Oct2037","2,88","GBP","11.Oct2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101.098,24","0,00","101.098,24","100.000,00","100.000,00","99,34","United States","-","1,48","15.May2028","4,45","USD","15.Feb2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","101.119,48","0,00","101.119,48","100.000,00","100.000,00","100,23","United States","-","9,33","15.Feb2041","6,15","USD","22.Nov2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101.129,90","0,00","101.129,90","100.000,00","100.000,00","99,85","United States","-","1,64","07.Jul2028","5,13","USD","07.Jul2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","100.866,88","0,00","100.866,88","125.000,00","125.000,00","78,99","Canada","-","4,64","01.Jun2032","6,93","CAD","22.Jun2001"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100.330,56","0,00","100.330,56","100.000,00","100.000,00","97,47","Switzerland","-","12,65","14.Jan2045","3,50","EUR","14.Jan2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","100.359,16","0,00","100.359,16","125.000,00","125.000,00","80,21","United States","-","11,25","01.Oct2045","4,85","USD","28.Sept2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100.370,23","0,00","100.370,23","100.000,00","100.000,00","99,90","United States","-","0,87","01.Sept2027","4,68","USD","01.Aug2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100.391,55","0,00","100.391,55","100.000,00","100.000,00","100,05","United States","-","0,42","12.Mar2027","4,90","USD","13.Mar2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100.395,58","0,00","100.395,58","100.000,00","100.000,00","100,38","Germany","-","2,88","10.Sept2029","0,13","EUR","10.Sept2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100.396,47","0,00","100.396,47","100.000,00","100.000,00","98,77","United States","-","1,93","01.Dec2028","4,65","USD","16.Nov2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.412,84","0,00","100.412,84","100.000,00","100.000,00","99,15","United States","-","2,91","15.Jan2030","5,55","USD","11.Apr2024"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","100.415,88","0,00","100.415,88","100.000,00","100.000,00","100,05","United States","-","7,64","15.Mar2037","6,05","USD","14.Nov2006"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100.418,25","0,00","100.418,25","100.000,00","100.000,00","100,21","United States","-","1,35","23.Mar2028","5,45","USD","23.Mar2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100.485,70","0,00","100.485,70","100.000,00","100.000,00","99,02","United States","-","2,01","15.Dec2028","4,70","USD","14.Apr2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100.491,30","0,00","100.491,30","100.000,00","100.000,00","100,10","United Kingdom","-","3,35","19.Mar2030","0,63","EUR","19.Mar2021"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100.504,94","0,00","100.504,94","100.000,00","100.000,00","98,47","United States","-","3,16","15.May2030","5,15","USD","15.May2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.507,69","0,00","100.507,69","100.000,00","100.000,00","100,40","United States","-","1,37","30.Mar2028","5,60","USD","30.Mar2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100.513,69","0,00","100.513,69","100.000,00","100.000,00","100,19","France","-","3,51","20.May2030","0,75","EUR","20.May2020"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","100.528,34","0,00","100.528,34","175.000,00","175.000,00","57,16","United States","-","14,24","01.Sept2050","2,88","USD","26.Aug2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","100.535,84","0,00","100.535,84","100.000,00","100.000,00","98,12","Mexico","-","7,76","15.Nov2037","6,13","USD","30.Oct2007"
"OKE","ONEOK INC","Energy","Fixed Income","100.561,75","0,00","100.561,75","100.000,00","100.000,00","98,70","United States","-","6,57","15.Jun2035","6,00","USD","17.Jun2005"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100.567,55","0,00","100.567,55","100.000,00","100.000,00","98,35","United States","-","3,09","15.May2030","5,63","USD","15.May2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100.573,51","0,00","100.573,51","100.000,00","100.000,00","99,17","United States","-","2,46","01.Jul2029","5,25","USD","21.Jun2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","100.589,29","0,00","100.589,29","150.000,00","150.000,00","66,55","United States","-","12,38","15.Aug2046","3,50","USD","18.Aug2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100.618,59","0,00","100.618,59","100.000,00","100.000,00","99,90","United States","-","1,72","15.Aug2028","4,95","USD","11.Aug2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100.631,83","0,00","100.631,83","100.000,00","100.000,00","99,78","United States","-","1,24","04.Feb2028","4,88","USD","06.Feb2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","100.656,52","0,00","100.656,52","100.000,00","100.000,00","98,84","United States","-","1,46","01.May2028","4,20","USD","02.May2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","100.683,42","0,00","100.683,42","100.000,00","100.000,00","99,46","United States","-","1,20","10.Jan2028","5,05","USD","10.Jan2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100.694,00","0,00","100.694,00","100.000,00","100.000,00","99,74","United States","-","0,74","15.Jul2027","4,20","USD","06.Sept2024"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","100.714,01","0,00","100.714,01","150.000,00","150.000,00","66,98","Australia","-","1,36","09.Mar2028","3,00","AUD","09.Mar2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.723,67","0,00","100.723,67","100.000,00","100.000,00","100,72","France","-","2,94","04.Oct2029","0,13","EUR","04.Oct2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","99.896,71","0,00","99.896,71","100.000,00","100.000,00","99,56","United States","-","1,80","15.Sept2028","5,45","USD","20.Jun2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.899,68","0,00","99.899,68","100.000,00","100.000,00","98,76","United States","-","2,10","10.Jan2029","4,71","USD","10.Jan2024"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","99.907,28","0,00","99.907,28","100.000,00","100.000,00","99,19","United States","-","1,14","15.Feb2028","5,00","USD","05.Feb2018"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","99.922,80","0,00","99.922,80","100.000,00","100.000,00","98,38","United States","-","2,86","15.Dec2029","4,95","USD","23.May2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","99.930,96","0,00","99.930,96","100.000,00","100.000,00","99,42","United States","-","2,19","01.Mar2029","5,10","USD","15.Feb2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99.962,97","0,00","99.962,97","125.000,00","125.000,00","79,15","Netherlands","-","11,49","07.May2040","1,75","EUR","07.May2020"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","99.996,22","0,00","99.996,22","150.000,00","150.000,00","65,56","Canada","-","9,98","30.Jun2045","4,87","CAD","11.Jun2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","100.024,34","0,00","100.024,34","100.000,00","100.000,00","98,41","United States","-","1,48","15.May2028","4,10","USD","10.May2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100.037,12","0,00","100.037,12","100.000,00","100.000,00","98,41","United States","-","2,38","30.May2029","4,60","USD","09.Jan2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","100.039,58","0,00","100.039,58","100.000,00","100.000,00","98,85","United States","-","1,61","30.Jun2028","4,40","USD","02.Jun2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","100.042,37","0,00","100.042,37","150.000,00","150.000,00","66,44","Canada","-","3,47","09.Sept2031","4,74","AUD","09.Sept2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","100.045,23","0,00","100.045,23","150.000,00","150.000,00","66,46","Australia","-","4,75","16.Jun2055","5,95","AUD","16.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100.049,02","0,00","100.049,02","100.000,00","100.000,00","98,86","United States","-","2,08","05.Jan2029","4,65","USD","05.Jan2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100.058,32","0,00","100.058,32","100.000,00","100.000,00","99,93","Canada","-","1,86","28.Sept2028","5,20","USD","28.Sept2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100.082,09","0,00","100.082,09","100.000,00","100.000,00","99,49","United States","-","0,82","13.Aug2027","3,95","USD","13.Aug2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100.083,01","0,00","100.083,01","100.000,00","100.000,00","99,73","Switzerland","-","3,41","06.Apr2030","0,63","EUR","06.Apr2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100.093,61","0,00","100.093,61","100.000,00","100.000,00","98,87","Czech Republic","-","4,14","02.Mar2031","1,82","EUR","02.Mar2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100.121,88","0,00","100.121,88","100.000,00","100.000,00","99,90","Netherlands","-","3,63","03.Jul2030","0,75","EUR","03.Jul2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100.174,48","0,00","100.174,48","100.000,00","100.000,00","98,92","United Kingdom","-","3,82","08.Oct2030","1,13","EUR","08.Apr2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100.196,94","0,00","100.196,94","100.000,00","100.000,00","99,36","United States","-","1,25","01.Feb2029","4,54","USD","31.Jan2023"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100.204,71","0,00","100.204,71","100.000,00","100.000,00","98,89","United States","-","5,48","15.Jul2033","5,75","USD","07.Jul2003"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","100.219,77","0,00","100.219,77","100.000,00","100.000,00","98,45","United States","-","4,68","15.Jun2032","5,70","USD","20.May2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","100.222,76","0,00","100.222,76","100.000,00","100.000,00","100,11","United States","-","2,47","01.Oct2054","6,88","USD","14.Mar2024"
"HES","HESS CORP","Energy","Fixed Income","100.222,89","0,00","100.222,89","100.000,00","100.000,00","98,86","United States","-","8,89","15.Jan2040","6,00","USD","14.Dec2009"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100.241,21","0,00","100.241,21","100.000,00","100.000,00","99,67","Sweden","-","3,48","24.May2030","1,38","EUR","24.May2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.255,86","0,00","100.255,86","100.000,00","100.000,00","98,54","United States","-","2,82","01.Dec2029","4,90","USD","05.Nov2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100.261,44","0,00","100.261,44","100.000,00","100.000,00","98,56","Germany","-","12,07","21.May2044","4,00","EUR","21.May2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","100.276,10","0,00","100.276,10","100.000,00","100.000,00","98,24","United States","-","2,72","15.Nov2029","5,15","USD","15.Nov2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100.284,60","0,00","100.284,60","100.000,00","100.000,00","98,61","Canada","-","1,47","15.May2028","4,25","USD","07.May2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100.297,01","0,00","100.297,01","100.000,00","100.000,00","98,77","United States","-","1,51","01.Jun2028","4,35","USD","01.Jun2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99.469,46","0,00","99.469,46","100.000,00","100.000,00","98,94","United States","-","0,83","15.Aug2027","3,70","USD","07.Aug2017"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99.471,04","0,00","99.471,04","100.000,00","100.000,00","97,17","United States","-","3,13","19.May2030","6,00","USD","19.May2025"
"ADSK","AUTODESK INC","Other","Fixed Income","99.480,88","0,00","99.480,88","100.000,00","100.000,00","99,10","United States","-","2,68","15.Sept2029","5,05","USD","10.Sept2026"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Real Estate","Fixed Income","99.485,25","0,00","99.485,25","75.000,00","75.000,00","130,57","United Kingdom","-","8,45","08.Jul2039","6,35","GBP","08.Jul2009"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","99.514,40","0,00","99.514,40","150.000,00","150.000,00","65,50","Australia","-","3,72","30.Dec2030","4,50","AUD","30.Jun2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99.527,65","0,00","99.527,65","100.000,00","100.000,00","99,19","United States","-","3,06","15.Mar2030","5,50","USD","19.Feb2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99.538,88","0,00","99.538,88","100.000,00","100.000,00","98,78","United States","-","2,16","08.Feb2029","4,60","USD","08.Feb2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99.545,38","0,00","99.545,38","100.000,00","100.000,00","99,06","United States","-","4,46","15.Jun2031","1,40","EUR","18.Jun2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.548,03","0,00","99.548,03","100.000,00","100.000,00","98,69","Germany","-","5,16","04.Apr2032","1,50","EUR","04.Apr2022"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","99.565,49","0,00","99.565,49","100.000,00","100.000,00","99,22","United Kingdom","-","11,62","15.Sept2045","4,25","GBP","15.Sept2014"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","99.566,54","0,00","99.566,54","200.000,00","200.000,00","48,75","United States","-","9,50","04.Nov2039","3,50","AUD","06.Nov2019"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","99.571,36","0,00","99.571,36","200.000,00","200.000,00","49,70","Canada","-","15,66","21.Sept2050","2,80","CAD","21.Sept2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99.585,55","0,00","99.585,55","100.000,00","100.000,00","99,28","United States","-","1,83","14.Sept2028","4,75","USD","14.Sept2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99.612,58","0,00","99.612,58","100.000,00","100.000,00","99,34","United States","-","1,35","15.Mar2028","4,50","USD","04.Nov2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99.619,34","0,00","99.619,34","100.000,00","100.000,00","98,80","United States","-","2,16","29.Jan2029","4,35","USD","29.Jan2024"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99.629,29","0,00","99.629,29","100.000,00","100.000,00","97,90","United States","-","2,37","01.Jun2029","4,95","USD","28.May2019"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","99.647,93","0,00","99.647,93","100.000,00","100.000,00","98,73","United States","-","2,95","18.Feb2030","6,75","USD","18.Oct2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","99.650,64","0,00","99.650,64","175.000,00","175.000,00","56,52","United States","-","14,40","15.Aug2051","2,90","USD","12.Aug2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99.680,48","0,00","99.680,48","100.000,00","100.000,00","99,64","United States","-","1,42","04.Apr2028","4,90","USD","31.Mar2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99.704,10","0,00","99.704,10","100.000,00","100.000,00","98,30","Canada","-","1,53","01.Jun2028","4,00","USD","16.May2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.710,13","0,00","99.710,13","100.000,00","100.000,00","99,37","United States","-","1,82","11.Sept2028","4,65","USD","11.Sept2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","99.729,27","0,00","99.729,27","100.000,00","100.000,00","98,15","United States","-","2,41","01.Jun2029","4,65","USD","05.Jun2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","99.741,05","0,00","99.741,05","100.000,00","100.000,00","99,47","United States","-","1,38","17.Mar2028","4,80","USD","22.Aug2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","99.746,61","0,00","99.746,61","100.000,00","100.000,00","99,63","United Kingdom","-","7,46","30.Sept2036","5,88","USD","28.Sept2006"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","99.783,94","0,00","99.783,94","100.000,00","100.000,00","99,50","United States","-","2,68","15.Sept2029","5,10","USD","17.Sept2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99.793,82","0,00","99.793,82","100.000,00","100.000,00","99,60","United States","-","2,70","24.Sept2029","5,46","USD","24.Sept2026"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","99.795,11","0,00","99.795,11","150.000,00","150.000,00","66,01","Canada","-","3,43","29.May2030","2,06","CAD","29.May2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","99.803,94","0,00","99.803,94","100.000,00","100.000,00","98,87","Brazil","-","6,39","11.Feb2035","5,98","USD","11.Feb2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99.828,14","0,00","99.828,14","100.000,00","100.000,00","99,83","United States","-","2,68","08.Oct2029","6,70","USD","08.Oct2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99.849,92","0,00","99.849,92","100.000,00","100.000,00","98,51","United States","-","1,05","15.Nov2027","3,40","USD","13.Nov2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","99.858,26","0,00","99.858,26","100.000,00","100.000,00","99,54","United States","-","2,23","15.Mar2029","5,15","USD","27.Feb2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.867,13","0,00","99.867,13","100.000,00","100.000,00","98,55","United States","-","3,72","11.Jan2031","5,50","USD","11.Jan2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99.867,60","0,00","99.867,60","100.000,00","100.000,00","99,87","United States","-","7,46","15.Nov2036","6,00","USD","09.Oct2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","99.869,23","0,00","99.869,23","100.000,00","100.000,00","99,66","United States","-","1,36","22.Mar2028","5,05","USD","17.Oct2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99.882,88","0,00","99.882,88","100.000,00","100.000,00","98,50","United States","-","1,09","01.Dec2027","3,95","USD","01.Dec2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99.885,88","0,00","99.885,88","100.000,00","100.000,00","98,94","United States","-","1,69","29.Jul2029","5,02","USD","29.Jul2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99.056,58","0,00","99.056,58","136.000,00","136.000,00","72,58","United States","-","12,71","15.Mar2049","4,13","USD","04.Mar2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99.064,06","0,00","99.064,06","100.000,00","100.000,00","98,61","United States","-","0,83","15.Aug2027","3,15","USD","03.Aug2017"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","99.074,45","0,00","99.074,45","150.000,00","150.000,00","65,85","Australia","-","6,18","19.Sept2034","5,90","AUD","19.Sept2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99.075,32","0,00","99.075,32","100.000,00","100.000,00","98,65","United States","-","1,80","09.Sept2028","5,45","USD","28.May2026"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","99.075,97","0,00","99.075,97","125.000,00","125.000,00","77,99","United Kingdom","-","14,25","25.Jun2055","3,38","GBP","25.Jun2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99.098,37","0,00","99.098,37","100.000,00","100.000,00","97,98","United States","-","7,21","01.Aug2036","6,10","USD","06.Jun2007"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.100,74","0,00","99.100,74","100.000,00","100.000,00","98,56","United States","-","2,65","27.Aug2029","4,88","USD","27.Aug2026"
"CSX","CSX CORP","Transportation","Fixed Income","99.105,73","0,00","99.105,73","100.000,00","100.000,00","97,05","United States","-","5,68","15.Nov2033","5,20","USD","07.Sept2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99.116,74","0,00","99.116,74","100.000,00","100.000,00","98,72","United States","-","1,31","01.Mar2028","4,00","USD","26.Feb2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","99.129,84","0,00","99.129,84","100.000,00","100.000,00","97,39","United States","-","2,34","03.May2029","4,05","USD","03.May2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","99.134,48","0,00","99.134,48","100.000,00","100.000,00","96,92","United States","-","2,71","15.Oct2029","4,63","USD","26.Sept2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","99.141,85","0,00","99.141,85","100.000,00","100.000,00","97,21","United States","-","2,93","15.Jan2030","4,60","USD","13.Aug2026"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","99.144,45","0,00","99.144,45","175.000,00","175.000,00","55,93","United States","-","14,36","01.Jul2050","2,70","USD","13.Oct2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","99.149,78","0,00","99.149,78","100.000,00","100.000,00","98,32","United States","-","1,70","25.Jul2028","4,15","USD","25.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99.179,14","0,00","99.179,14","125.000,00","125.000,00","78,54","United States","-","11,42","18.May2040","1,85","EUR","18.May2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99.185,51","0,00","99.185,51","100.000,00","100.000,00","98,94","United States","-","0,90","15.Sept2027","3,95","USD","27.Sept2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","99.197,24","0,00","99.197,24","100.000,00","100.000,00","97,41","United States","-","7,48","14.Dec2036","5,70","USD","14.Dec2006"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99.204,58","0,00","99.204,58","100.000,00","100.000,00","98,74","United Kingdom","-","3,04","03.Mar2030","4,90","USD","03.Mar2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.209,96","0,00","99.209,96","100.000,00","100.000,00","98,88","Netherlands","-","4,46","17.May2031","0,75","EUR","17.May2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99.210,57","0,00","99.210,57","100.000,00","100.000,00","99,09","United States","-","2,68","30.Sept2029","6,25","USD","15.Feb2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99.216,84","0,00","99.216,84","100.000,00","100.000,00","99,15","United States","-","0,93","01.Oct2027","4,20","USD","07.Aug2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.220,12","0,00","99.220,12","100.000,00","100.000,00","97,99","United States","-","2,47","15.Jun2029","4,40","USD","26.Jun2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99.227,25","0,00","99.227,25","100.000,00","100.000,00","98,78","United States","-","0,83","15.Aug2027","3,10","USD","09.Aug2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.229,63","0,00","99.229,63","100.000,00","100.000,00","98,45","Canada","-","1,23","25.Jan2028","3,90","USD","17.Jan2018"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99.248,93","0,00","99.248,93","100.000,00","100.000,00","97,36","Brazil","-","6,56","09.Jun2035","5,75","USD","09.Jun2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99.257,76","0,00","99.257,76","100.000,00","100.000,00","99,07","Japan","-","0,41","10.Mar2027","2,53","USD","10.Mar2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99.267,10","0,00","99.267,10","100.000,00","100.000,00","98,99","Germany","-","3,28","12.Feb2030","0,38","EUR","12.Aug2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99.268,13","0,00","99.268,13","100.000,00","100.000,00","98,35","United States","-","1,20","12.Jan2028","3,88","USD","12.Jun2017"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","99.271,87","0,00","99.271,87","150.000,00","150.000,00","66,12","Australia","-","1,87","27.Sept2028","3,15","AUD","27.Sept2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99.283,11","0,00","99.283,11","100.000,00","100.000,00","98,58","United States","-","2,13","15.Feb2029","4,90","USD","23.Jan2019"
"OKE","ONEOK INC","Energy","Fixed Income","99.288,03","0,00","99.288,03","100.000,00","100.000,00","97,19","United States","-","2,72","15.Oct2029","4,40","USD","24.Sept2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","99.288,94","0,00","99.288,94","100.000,00","100.000,00","99,29","United States","-","1,43","07.Apr2028","4,70","USD","19.Dec2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.321,81","0,00","99.321,81","100.000,00","100.000,00","99,27","United States","-","1,41","03.Apr2028","4,90","USD","03.Apr2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99.347,98","0,00","99.347,98","100.000,00","100.000,00","98,90","United States","-","1,30","01.Mar2028","4,50","USD","02.Mar2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99.352,89","0,00","99.352,89","100.000,00","100.000,00","99,00","United States","-","5,58","15.Sept2033","5,75","USD","08.Sept2023"
"APA","APA CORP (US)","Energy","Fixed Income","99.374,90","0,00","99.374,90","100.000,00","100.000,00","98,40","United States","-","12,12","15.Feb2055","6,75","USD","18.Sept2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99.387,69","0,00","99.387,69","100.000,00","100.000,00","98,16","United States","-","1,06","15.Nov2027","3,13","USD","16.Nov2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99.393,85","0,00","99.393,85","100.000,00","100.000,00","98,15","United States","-","1,55","15.Jun2028","4,00","USD","25.Jun2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99.403,84","0,00","99.403,84","100.000,00","100.000,00","97,68","United States","-","1,90","27.Oct2028","3,88","USD","29.Oct2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","99.411,06","0,00","99.411,06","100.000,00","100.000,00","98,04","United States","-","5,75","15.Jan2034","6,00","USD","14.Jan2004"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","99.418,13","0,00","99.418,13","150.000,00","150.000,00","66,22","United States","-","13,36","01.Apr2050","3,65","USD","01.Apr2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99.443,69","0,00","99.443,69","100.000,00","100.000,00","97,70","United States","-","2,34","30.Apr2029","4,00","USD","30.Apr2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99.457,73","0,00","99.457,73","100.000,00","100.000,00","98,95","United States","-","2,20","01.Mar2029","5,10","USD","24.Jan2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99.464,14","0,00","99.464,14","100.000,00","100.000,00","99,40","United States","-","0,47","30.Mar2027","3,25","USD","03.Mar2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98.641,05","0,00","98.641,05","100.000,00","100.000,00","98,39","United States","-","1,37","14.Mar2028","3,95","USD","14.Mar2018"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","98.647,65","0,00","98.647,65","100.000,00","100.000,00","98,55","United States","-","5,28","01.Apr2033","5,75","USD","07.Mar2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98.651,35","0,00","98.651,35","100.000,00","100.000,00","96,63","United States","-","6,00","17.May2034","5,20","USD","17.May2024"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","98.652,42","0,00","98.652,42","100.000,00","100.000,00","95,94","United States","-","11,67","15.Nov2055","6,89","USD","15.May2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","98.667,81","0,00","98.667,81","100.000,00","100.000,00","98,34","United States","-","5,85","15.Jan2034","5,60","USD","16.Sept2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","98.668,89","0,00","98.668,89","100.000,00","100.000,00","96,87","Australia","-","2,32","27.Apr2029","4,05","USD","27.Apr2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","98.673,21","0,00","98.673,21","150.000,00","150.000,00","65,09","United States","-","13,07","01.Aug2050","3,75","USD","05.May2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98.681,46","0,00","98.681,46","100.000,00","100.000,00","98,45","United States","-","3,93","21.Mar2031","5,10","USD","21.Mar2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98.690,25","0,00","98.690,25","100.000,00","100.000,00","98,39","United States","-","3,09","15.Mar2030","4,89","USD","16.Apr2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","98.704,50","0,00","98.704,50","100.000,00","100.000,00","96,00","United States","-","11,95","01.Nov2052","6,25","USD","31.Oct2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","98.709,92","0,00","98.709,92","100.000,00","100.000,00","98,12","United Kingdom","-","2,62","21.Aug2029","4,63","USD","21.Aug2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","98.714,99","0,00","98.714,99","100.000,00","100.000,00","96,56","United States","-","3,91","20.Apr2031","4,65","USD","20.Apr2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98.736,79","0,00","98.736,79","100.000,00","100.000,00","98,16","United States","-","1,76","18.Aug2028","4,25","USD","18.Aug2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","98.775,62","0,00","98.775,62","175.000,00","175.000,00","55,68","United States","-","14,43","01.Jan2052","2,86","USD","15.Sept2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98.779,61","0,00","98.779,61","100.000,00","100.000,00","97,29","United States","-","3,28","15.Jun2030","4,80","USD","12.May2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98.812,07","0,00","98.812,07","100.000,00","100.000,00","96,94","United States","-","5,05","21.Nov2032","4,95","USD","21.Nov2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98.812,14","0,00","98.812,14","100.000,00","100.000,00","96,43","United States","-","4,03","15.Aug2031","6,30","USD","21.May2026"
"AON","AON CORP","Insurance","Fixed Income","98.823,28","0,00","98.823,28","100.000,00","100.000,00","98,70","United States","-","9,16","30.Sept2040","6,25","USD","10.Sept2010"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","98.831,49","0,00","98.831,49","125.000,00","125.000,00","77,16","United States","-","12,09","01.May2048","4,40","USD","26.Apr2018"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98.838,46","0,00","98.838,46","100.000,00","100.000,00","97,75","United States","-","5,76","31.Jan2034","5,87","USD","12.Jan2024"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","98.871,40","0,00","98.871,40","100.000,00","100.000,00","97,68","United States","-","3,72","15.Jan2031","5,25","USD","14.May2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","98.873,27","0,00","98.873,27","150.000,00","150.000,00","64,67","United States","-","12,96","11.Jun2051","3,85","USD","11.Jun2021"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","98.885,43","0,00","98.885,43","100.000,00","100.000,00","96,70","United States","-","3,72","01.Jun2056","6,25","USD","24.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98.913,42","0,00","98.913,42","100.000,00","100.000,00","98,06","Japan","-","1,68","19.Jul2028","3,94","USD","19.Jul2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","98.929,48","0,00","98.929,48","100.000,00","100.000,00","98,61","United States","-","5,67","01.Oct2033","5,55","USD","16.Sept2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98.949,26","0,00","98.949,26","100.000,00","100.000,00","98,04","United States","-","2,56","26.Jul2030","4,60","USD","26.Jul2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98.971,81","0,00","98.971,81","100.000,00","100.000,00","96,43","United States","-","3,09","01.May2030","5,88","USD","10.Jun2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99.002,43","0,00","99.002,43","100.000,00","100.000,00","98,78","Canada","-","0,91","15.Sept2027","3,70","USD","06.Mar2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.023,12","0,00","99.023,12","100.000,00","100.000,00","97,64","United States","-","1,99","01.Dec2028","3,95","USD","17.Nov2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99.035,45","0,00","99.035,45","100.000,00","100.000,00","98,72","United States","-","2,68","14.Sept2029","4,88","USD","14.Sept2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99.042,44","0,00","99.042,44","100.000,00","100.000,00","98,70","United States","-","4,41","15.Dec2031","5,64","USD","15.Sept2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","99.048,92","0,00","99.048,92","150.000,00","150.000,00","64,70","United Kingdom","-","13,81","04.Nov2048","2,38","GBP","04.Nov2019"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","98.361,35","0,00","98.361,35","100.000,00","100.000,00","98,23","Cayman Islands","-","13,04","30.Sept2056","5,13","GBP","17.Jul2007"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.212,78","0,00","98.212,78","150.000,00","150.000,00","64,74","United States","-","10,88","21.Dec2040","2,50","USD","21.Dec2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","98.229,92","0,00","98.229,92","100.000,00","100.000,00","95,96","United States","-","6,53","07.May2035","5,45","USD","07.May2025"
"CUCN","CU INC MTN","Electric","Fixed Income","98.237,33","0,00","98.237,33","200.000,00","200.000,00","48,92","Canada","-","15,11","05.Sept2051","3,17","CAD","03.Sept2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","98.242,02","0,00","98.242,02","100.000,00","100.000,00","97,33","United States","-","4,45","10.Jan2032","5,75","USD","10.Aug2026"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98.254,04","0,00","98.254,04","100.000,00","100.000,00","96,00","United States","-","6,78","01.Jun2056","6,45","USD","24.Nov2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","98.291,50","0,00","98.291,50","100.000,00","100.000,00","97,19","United States","-","4,14","15.Jul2031","4,85","USD","15.Jul2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.314,60","0,00","98.314,60","100.000,00","100.000,00","97,96","United States","-","1,81","08.Sept2028","4,38","USD","08.Sept2025"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","98.320,95","0,00","98.320,95","90.000,00","90.000,00","108,10","United States","-","3,67","15.Feb2031","7,95","USD","06.Feb2001"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","98.333,51","0,00","98.333,51","100.000,00","100.000,00","97,61","United States","-","1,21","10.Jan2028","3,00","USD","10.Jan2018"
"TRICN","TR FINANCE LLC","Other","Fixed Income","98.349,75","0,00","98.349,75","100.000,00","100.000,00","98,03","Canada","-","5,60","15.Sept2033","5,75","USD","17.Sept2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98.351,24","0,00","98.351,24","100.000,00","100.000,00","98,10","United States","-","1,36","15.Mar2028","4,13","USD","05.Mar2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98.366,16","0,00","98.366,16","125.000,00","125.000,00","78,44","United States","-","10,50","15.Mar2042","4,20","USD","13.Mar2012"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98.398,05","0,00","98.398,05","100.000,00","100.000,00","96,63","United States","-","4,09","08.Jul2031","4,90","USD","27.May2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","98.419,96","0,00","98.419,96","100.000,00","100.000,00","98,24","Germany","-","4,18","10.Sept2041","2,13","EUR","10.Sept2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","98.427,01","0,00","98.427,01","100.000,00","100.000,00","98,17","United States","-","1,82","15.Sept2028","4,25","USD","12.Aug2025"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","98.429,93","0,00","98.429,93","150.000,00","150.000,00","64,00","United States","-","13,21","15.Oct2049","3,39","USD","14.Nov2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","98.436,43","0,00","98.436,43","100.000,00","100.000,00","97,81","United States","-","1,26","01.Feb2028","3,40","USD","12.Jan2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98.442,43","0,00","98.442,43","100.000,00","100.000,00","97,05","Canada","-","9,12","15.Jan2041","6,13","USD","10.Apr2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.444,71","0,00","98.444,71","100.000,00","100.000,00","97,94","United States","-","1,30","15.Feb2028","3,50","USD","15.Feb2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98.452,92","0,00","98.452,92","100.000,00","100.000,00","96,96","Sweden","-","6,63","20.Feb2034","2,13","EUR","20.Feb2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98.457,33","0,00","98.457,33","100.000,00","100.000,00","98,09","United States","-","4,29","11.Sept2031","5,05","USD","11.Sept2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","98.462,09","0,00","98.462,09","100.000,00","100.000,00","98,28","United States","-","2,27","23.Mar2029","4,60","USD","23.Mar2026"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","98.462,70","0,00","98.462,70","150.000,00","150.000,00","64,46","Canada","-","13,94","02.Jun2053","4,83","CAD","02.Jun2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.478,42","0,00","98.478,42","100.000,00","100.000,00","98,12","United States","-","1,81","05.Sept2028","4,07","USD","05.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98.480,18","0,00","98.480,18","100.000,00","100.000,00","97,19","France","-","6,72","22.Apr2034","2,50","EUR","22.Apr2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.482,66","0,00","98.482,66","100.000,00","100.000,00","97,16","United States","-","4,08","11.Jul2031","5,53","USD","11.Jul2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98.494,85","0,00","98.494,85","100.000,00","100.000,00","95,85","United States","-","3,86","15.May2031","5,95","USD","27.Apr2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98.502,23","0,00","98.502,23","100.000,00","100.000,00","98,20","United States","-","4,58","15.Feb2032","5,25","USD","16.Sept2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","98.543,47","0,00","98.543,47","175.000,00","175.000,00","55,19","United States","-","14,13","15.May2051","2,85","USD","03.Mar2021"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98.567,43","0,00","98.567,43","100.000,00","100.000,00","98,51","United States","-","0,95","01.Oct2027","3,55","USD","02.Oct2017"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","98.580,67","0,00","98.580,67","100.000,00","100.000,00","96,37","United States","-","4,61","15.May2032","5,60","USD","03.Apr2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98.593,55","0,00","98.593,55","100.000,00","100.000,00","96,88","United States","-","5,37","15.Jun2033","5,50","USD","22.May2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97.803,66","0,00","97.803,66","100.000,00","100.000,00","97,08","United States","-","2,16","01.Feb2029","3,95","USD","06.Oct2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","97.805,20","0,00","97.805,20","100.000,00","100.000,00","96,09","United States","-","6,63","15.Jun2035","5,50","USD","09.Jun2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","97.806,59","0,00","97.806,59","100.000,00","100.000,00","95,96","United States","-","6,78","15.Jul2056","6,80","USD","29.Jun2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","97.819,22","0,00","97.819,22","100.000,00","100.000,00","97,36","Sweden","-","4,31","23.Mar2031","0,75","EUR","23.Mar2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","97.863,37","0,00","97.863,37","150.000,00","150.000,00","64,06","Canada","-","11,28","23.Nov2043","4,50","CAD","22.Nov2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97.879,18","0,00","97.879,18","100.000,00","100.000,00","97,45","United States","-","3,09","05.Mar2030","4,80","USD","05.Mar2025"
"EFX","EQUIFAX INC","Other","Fixed Income","97.884,47","0,00","97.884,47","100.000,00","100.000,00","96,82","United States","-","5,51","15.Aug2033","5,65","USD","29.Jul2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","97.889,16","0,00","97.889,16","100.000,00","100.000,00","97,04","United States","-","4,20","15.Aug2031","5,00","USD","06.Aug2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","97.894,22","0,00","97.894,22","100.000,00","100.000,00","97,61","United States","-","2,23","15.Mar2029","4,63","USD","28.Feb2019"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","97.898,32","0,00","97.898,32","100.000,00","100.000,00","97,82","United States","-","2,31","01.Apr2029","4,50","USD","27.Mar2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","97.962,11","0,00","97.962,11","100.000,00","100.000,00","95,83","United States","-","4,65","21.May2037","5,64","USD","23.May2022"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","97.963,44","0,00","97.963,44","100.000,00","100.000,00","96,10","Australia","-","7,94","15.Mar2036","2,50","GBP","15.Mar2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","97.972,50","0,00","97.972,50","125.000,00","125.000,00","78,29","United States","-","11,13","30.Mar2044","4,38","USD","06.Mar2014"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","97.999,10","0,00","97.999,10","100.000,00","100.000,00","97,71","United States","-","3,10","15.Mar2030","4,80","USD","12.Aug2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98.000,89","0,00","98.000,89","100.000,00","100.000,00","97,33","United States","-","2,18","05.Feb2029","3,90","USD","05.Feb2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","98.008,49","0,00","98.008,49","100.000,00","100.000,00","97,05","Luxembourg","-","2,56","16.Jul2029","4,25","USD","16.Jul2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98.026,25","0,00","98.026,25","100.000,00","100.000,00","96,17","United States","-","3,99","15.May2031","4,65","USD","13.May2026"
"NOW","SERVICENOW INC","Other","Fixed Income","98.036,64","0,00","98.036,64","100.000,00","100.000,00","96,18","United States","-","4,19","15.Aug2031","4,70","USD","15.May2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98.042,39","0,00","98.042,39","100.000,00","100.000,00","97,80","Canada","-","5,29","21.Mar2033","5,50","USD","21.Mar2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","98.066,69","0,00","98.066,69","200.000,00","200.000,00","48,90","Canada","-","15,08","15.Sept2051","3,20","CAD","15.Sept2021"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","98.067,47","0,00","98.067,47","100.000,00","100.000,00","97,90","United States","-","1,84","25.Sept2028","5,13","USD","20.Aug2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98.073,93","0,00","98.073,93","100.000,00","100.000,00","97,04","United States","-","4,13","01.Aug2031","5,40","USD","28.Jul2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","98.080,16","0,00","98.080,16","75.000,00","75.000,00","127,03","France","-","18,50","16.Mar2111","5,95","EUR","16.Mar2011"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98.089,65","0,00","98.089,65","100.000,00","100.000,00","96,55","United States","-","4,07","15.Jun2031","4,65","USD","08.Jun2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","98.093,58","0,00","98.093,58","100.000,00","100.000,00","98,01","United States","-","1,85","30.Sept2028","4,30","USD","23.Aug2018"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","98.119,60","0,00","98.119,60","100.000,00","100.000,00","97,69","United States","-","5,86","15.Sept2055","7,00","USD","18.Mar2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","98.119,76","0,00","98.119,76","100.000,00","100.000,00","97,43","United States","-","4,21","17.Aug2031","5,00","USD","17.Aug2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","98.124,68","0,00","98.124,68","100.000,00","100.000,00","97,39","United States","-","2,14","01.Feb2029","4,00","USD","31.Oct2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98.144,38","0,00","98.144,38","159.000,00","159.000,00","60,89","United States","-","13,65","01.Jan2050","3,15","USD","09.Jan2020"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98.144,72","0,00","98.144,72","100.000,00","100.000,00","97,50","United States","-","2,63","15.Aug2029","4,45","USD","14.May2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98.148,01","0,00","98.148,01","100.000,00","100.000,00","97,31","United States","-","2,54","30.Jul2029","4,50","USD","18.Jul2014"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.156,36","0,00","98.156,36","100.000,00","100.000,00","97,15","United States","-","2,11","12.Jan2029","4,20","USD","12.Jan2026"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","98.178,99","0,00","98.178,99","100.000,00","100.000,00","97,53","United States","-","2,26","15.Aug2029","4,50","USD","12.Aug2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.186,98","0,00","98.186,98","100.000,00","100.000,00","96,54","United States","-","4,11","30.Jun2031","4,74","USD","02.Jun2026"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","98.188,05","0,00","98.188,05","100.000,00","100.000,00","96,47","United States","-","3,95","02.Jul2031","6,50","USD","02.Jul2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98.188,18","0,00","98.188,18","100.000,00","100.000,00","97,54","United States","-","4,30","30.Sept2031","5,10","USD","21.Aug2026"
"ADSK","AUTODESK INC","Other","Fixed Income","98.203,44","0,00","98.203,44","100.000,00","100.000,00","97,78","United States","-","5,61","15.Sept2033","5,65","USD","10.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98.208,72","0,00","98.208,72","100.000,00","100.000,00","98,20","United States","-","2,74","06.Oct2029","4,90","USD","06.Sept2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","97.381,09","0,00","97.381,09","100.000,00","100.000,00","96,95","Germany","-","5,36","20.May2032","1,00","EUR","20.May2020"
"UNM","UNUM GROUP","Insurance","Fixed Income","97.388,36","0,00","97.388,36","100.000,00","100.000,00","96,14","United States","-","2,45","15.Jun2029","4,00","USD","13.Jun2019"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","97.416,14","0,00","97.416,14","100.000,00","100.000,00","95,36","United States","-","3,54","09.Oct2030","4,15","USD","09.Oct2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97.472,18","0,00","97.472,18","100.000,00","100.000,00","97,40","United States","-","2,40","01.Oct2029","4,50","USD","26.Jun2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97.476,53","0,00","97.476,53","100.000,00","100.000,00","97,42","Italy","-","4,76","15.Sept2031","0,88","EUR","15.Sept2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97.491,72","0,00","97.491,72","125.000,00","125.000,00","76,93","United States","-","10,11","15.Jul2042","4,65","USD","02.Jul2012"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97.493,97","0,00","97.493,97","100.000,00","100.000,00","97,19","United States","-","2,69","11.Sept2029","4,25","USD","11.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97.501,21","0,00","97.501,21","100.000,00","100.000,00","96,51","United States","-","5,55","15.Feb2059","6,60","USD","13.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97.524,70","0,00","97.524,70","100.000,00","100.000,00","97,38","Canada","-","7,45","29.Sept2036","5,80","USD","28.Sept2026"
"WPC","WP CAREY INC","Reits","Fixed Income","97.530,99","0,00","97.530,99","100.000,00","100.000,00","96,47","United States","-","3,36","15.Jul2030","4,65","USD","10.Jul2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97.531,61","0,00","97.531,61","100.000,00","100.000,00","96,53","United States","-","1,57","01.Jun2028","2,85","USD","13.May2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97.532,88","0,00","97.532,88","100.000,00","100.000,00","97,52","Italy","-","3,88","25.Sept2030","0,38","EUR","25.Sept2020"
"RWE","RWE AG RegS","Electric","Fixed Income","97.545,33","0,00","97.545,33","100.000,00","100.000,00","97,32","Germany","-","4,53","11.Jun2031","0,63","EUR","11.Jun2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.548,25","0,00","97.548,25","100.000,00","100.000,00","97,38","United States","-","1,84","21.Sept2028","3,75","USD","13.Aug2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97.554,04","0,00","97.554,04","100.000,00","100.000,00","95,44","United States","-","6,28","15.Nov2034","5,35","USD","22.Nov2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","97.566,03","0,00","97.566,03","100.000,00","100.000,00","97,12","Italy","-","4,18","29.Jan2031","0,58","EUR","29.Jan2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","97.584,86","0,00","97.584,86","100.000,00","100.000,00","97,23","Canada","-","1,78","01.Sept2028","3,50","USD","21.Dec2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97.586,70","0,00","97.586,70","100.000,00","100.000,00","97,26","United States","-","2,69","10.Sept2029","4,30","USD","10.Sept2024"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","97.615,53","0,00","97.615,53","100.000,00","100.000,00","97,30","United States","-","7,35","30.Sept2036","5,95","USD","18.Sept2026"
"HUM","HUMANA INC","Insurance","Fixed Income","97.622,70","0,00","97.622,70","100.000,00","100.000,00","97,53","United States","-","3,10","01.Apr2030","4,88","USD","26.Mar2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","97.635,92","0,00","97.635,92","100.000,00","100.000,00","96,05","United States","-","3,27","12.Jun2030","4,95","USD","12.Jun2025"
"OKE","ONEOK INC","Energy","Fixed Income","97.661,40","0,00","97.661,40","100.000,00","100.000,00","97,10","United States","-","6,20","01.Sept2034","5,65","USD","15.Aug2024"
"EVRG","EVERGY INC","Electric","Fixed Income","97.684,94","0,00","97.684,94","100.000,00","100.000,00","97,43","United States","-","2,26","15.Mar2029","4,25","USD","10.Mar2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","97.692,86","0,00","97.692,86","100.000,00","100.000,00","97,58","United States","-","6,21","30.Sept2034","5,95","USD","05.Aug2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","97.716,99","0,00","97.716,99","100.000,00","100.000,00","97,59","United States","-","7,55","15.Jan2037","5,85","USD","29.Sept2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","97.752,02","0,00","97.752,02","100.000,00","100.000,00","97,23","United States","-","5,27","01.Mar2033","5,25","USD","01.Mar2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","97.752,13","0,00","97.752,13","100.000,00","100.000,00","96,23","United States","-","5,12","15.Dec2032","4,90","USD","02.Dec2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97.769,76","0,00","97.769,76","100.000,00","100.000,00","96,05","United States","-","5,09","01.Dec2032","4,90","USD","14.Sept2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","97.775,91","0,00","97.775,91","100.000,00","100.000,00","97,01","United States","-","4,26","01.Sept2031","4,83","USD","10.Aug2026"
"INTU","INTUIT INC","Other","Fixed Income","97.777,23","0,00","97.777,23","100.000,00","100.000,00","97,47","United States","-","0,75","15.Jul2027","1,35","USD","29.Jun2020"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","96.987,23","0,00","96.987,23","100.000,00","100.000,00","94,82","United States","-","5,00","01.Nov2032","5,00","USD","26.Sept2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","96.990,63","0,00","96.990,63","100.000,00","100.000,00","96,95","United Kingdom","-","7,22","30.Sept2034","1,75","GBP","30.Sept2021"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","96.997,56","0,00","96.997,56","100.000,00","100.000,00","95,44","United States","-","4,45","01.Aug2032","8,50","USD","07.Nov2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","97.005,90","0,00","97.005,90","100.000,00","100.000,00","94,80","United States","-","6,60","01.May2035","5,10","USD","02.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97.020,93","0,00","97.020,93","100.000,00","100.000,00","96,01","United States","-","7,14","15.Feb2057","6,75","USD","13.Aug2026"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97.041,04","0,00","97.041,04","100.000,00","100.000,00","95,27","United States","-","4,71","01.Jun2032","5,05","USD","13.May2022"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","97.046,34","0,00","97.046,34","100.000,00","100.000,00","96,29","United States","-","3,42","01.Aug2030","4,15","USD","13.Aug2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","97.055,12","0,00","97.055,12","150.000,00","150.000,00","64,31","United States","-","14,82","01.Mar2062","3,90","USD","28.Feb2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97.068,65","0,00","97.068,65","100.000,00","100.000,00","95,52","United States","-","2,36","01.May2029","3,57","USD","26.Apr2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97.096,29","0,00","97.096,29","100.000,00","100.000,00","97,08","United States","-","2,31","06.Apr2029","4,30","USD","07.Apr2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97.115,86","0,00","97.115,86","100.000,00","100.000,00","96,32","United States","-","3,01","01.Feb2030","4,35","USD","08.Oct2024"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","97.128,37","0,00","97.128,37","100.000,00","100.000,00","94,59","United States","-","7,01","15.May2036","5,75","USD","28.Apr2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97.137,81","0,00","97.137,81","100.000,00","100.000,00","95,38","United States","-","6,63","15.Jun2035","5,65","USD","09.Jun2005"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97.154,21","0,00","97.154,21","100.000,00","100.000,00","96,50","United States","-","7,44","15.Sept2036","5,50","USD","24.Aug2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","97.158,19","0,00","97.158,19","100.000,00","100.000,00","95,01","United States","-","4,31","15.Oct2031","4,50","USD","20.Aug2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","97.173,95","0,00","97.173,95","100.000,00","100.000,00","95,65","United States","-","3,67","01.Dec2030","4,35","USD","01.Dec2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","97.178,67","0,00","97.178,67","125.000,00","125.000,00","76,15","United States","-","12,90","01.Jun2052","4,55","USD","17.May2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","97.187,35","0,00","97.187,35","150.000,00","150.000,00","63,23","United States","-","14,07","15.May2060","3,95","USD","07.May2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97.194,29","0,00","97.194,29","100.000,00","100.000,00","96,79","United States","-","2,22","01.Mar2029","4,00","USD","11.Feb2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","97.222,86","0,00","97.222,86","125.000,00","125.000,00","76,23","United States","-","11,81","30.May2047","4,40","USD","09.May2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97.242,10","0,00","97.242,10","100.000,00","100.000,00","96,48","United States","-","5,60","17.Aug2033","5,25","USD","17.Aug2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","97.257,05","0,00","97.257,05","150.000,00","150.000,00","64,57","Canada","-","4,05","16.Jan2031","1,69","CAD","09.Oct2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97.261,05","0,00","97.261,05","100.000,00","100.000,00","95,53","United States","-","5,43","01.Jun2033","4,95","USD","31.May2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","97.297,87","0,00","97.297,87","100.000,00","100.000,00","96,97","United States","-","6,99","15.Sept2035","5,30","USD","13.Sept2005"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","97.305,63","0,00","97.305,63","100.000,00","100.000,00","96,78","United States","-","5,84","05.Mar2034","5,88","USD","05.Mar2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","97.311,90","0,00","97.311,90","200.000,00","200.000,00","48,31","Canada","-","14,61","09.Aug2049","3,01","CAD","09.Aug2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97.349,14","0,00","97.349,14","100.000,00","100.000,00","96,41","France","-","4,82","24.Oct2031","0,88","EUR","24.Oct2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97.350,27","0,00","97.350,27","100.000,00","100.000,00","95,40","United States","-","4,64","17.May2033","5,02","USD","17.May2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97.358,74","0,00","97.358,74","100.000,00","100.000,00","96,72","United States","-","3,46","15.Aug2030","4,40","USD","28.Jul2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","96.543,49","0,00","96.543,49","100.000,00","100.000,00","94,52","United States","-","8,79","30.Nov2039","5,75","USD","17.Nov2009"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","96.575,59","0,00","96.575,59","100.000,00","100.000,00","94,90","Bermuda","-","5,38","15.Jun2033","5,40","USD","20.Jun2023"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","96.577,73","0,00","96.577,73","100.000,00","100.000,00","95,99","United States","-","3,77","27.Feb2032","5,30","USD","27.Feb2026"
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","96.591,63","0,00","96.591,63","100.000,00","100.000,00","96,52","United States","-","2,30","02.Apr2029","5,15","USD","12.Jan2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96.593,45","0,00","96.593,45","100.000,00","100.000,00","95,75","United States","-","4,95","15.Dec2031","0,93","EUR","12.Nov2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","96.665,67","0,00","96.665,67","100.000,00","100.000,00","95,83","Ireland","-","4,92","01.Dec2031","0,88","EUR","01.Dec2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96.684,93","0,00","96.684,93","100.000,00","100.000,00","96,18","France","-","4,25","03.Mar2031","0,75","EUR","03.Mar2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96.693,96","0,00","96.693,96","100.000,00","100.000,00","95,49","United States","-","2,44","01.Jun2029","3,45","USD","13.May2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96.700,29","0,00","96.700,29","175.000,00","175.000,00","54,35","United States","-","14,72","01.Jun2051","2,60","USD","15.Jun2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","96.706,61","0,00","96.706,61","100.000,00","100.000,00","95,48","United States","-","4,55","01.Feb2032","4,95","USD","08.Jul2026"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","96.707,73","0,00","96.707,73","100.000,00","100.000,00","95,18","United States","-","2,35","15.May2029","3,88","USD","15.Apr2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96.712,77","0,00","96.712,77","100.000,00","100.000,00","96,26","United States","-","3,44","09.Sept2030","5,80","USD","09.Jun2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96.721,35","0,00","96.721,35","100.000,00","100.000,00","96,53","United States","-","2,28","19.Mar2029","3,88","USD","18.Mar2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96.728,65","0,00","96.728,65","100.000,00","100.000,00","96,66","United States","-","0,92","15.Sept2027","1,05","USD","11.Sept2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","96.734,46","0,00","96.734,46","100.000,00","100.000,00","94,88","United States","-","4,71","15.May2032","4,70","USD","18.May2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","96.745,70","0,00","96.745,70","125.000,00","125.000,00","77,37","United States","-","10,36","05.Apr2042","4,35","USD","24.May2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","96.762,19","0,00","96.762,19","100.000,00","100.000,00","95,36","United States","-","3,69","10.Dec2030","4,30","USD","10.Dec2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96.784,95","0,00","96.784,95","100.000,00","100.000,00","95,53","United States","-","9,08","15.Jan2040","5,50","USD","14.Jan2010"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","96.792,22","0,00","96.792,22","100.000,00","100.000,00","96,72","United States","-","0,91","14.Sept2027","1,10","USD","14.Sept2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","96.818,98","0,00","96.818,98","125.000,00","125.000,00","77,39","United States","-","10,97","01.Apr2043","4,10","USD","25.Mar2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96.826,13","0,00","96.826,13","100.000,00","100.000,00","96,50","United States","-","7,44","01.Oct2036","5,65","USD","16.Sept2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","96.828,04","0,00","96.828,04","100.000,00","100.000,00","96,51","United States","-","7,25","15.Mar2036","5,26","USD","16.Apr2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","96.833,25","0,00","96.833,25","100.000,00","100.000,00","95,18","United States","-","6,67","15.Jun2035","5,30","USD","05.Jun2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","96.836,81","0,00","96.836,81","150.000,00","150.000,00","63,33","United States","-","13,49","01.Jun2051","3,50","USD","22.May2020"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","96.848,04","0,00","96.848,04","150.000,00","150.000,00","64,14","United States","-","12,18","01.Sept2050","4,29","USD","20.Feb2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","96.853,44","0,00","96.853,44","100.000,00","100.000,00","96,13","United States","-","4,57","15.Feb2032","5,00","USD","19.Dec2024"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","96.862,84","0,00","96.862,84","125.000,00","125.000,00","75,84","United States","-","11,23","15.Nov2044","4,18","USD","14.Nov2014"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96.864,45","0,00","96.864,45","100.000,00","100.000,00","95,63","United States","-","4,56","01.Feb2032","4,90","USD","06.Jul2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96.877,87","0,00","96.877,87","100.000,00","100.000,00","96,62","United States","-","2,69","15.Sept2029","4,15","USD","13.Sept2019"
"CUCN","CU INC MTN","Electric","Fixed Income","96.906,62","0,00","96.906,62","175.000,00","175.000,00","54,43","Canada","-","13,42","22.Nov2047","3,55","CAD","22.Nov2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96.949,92","0,00","96.949,92","125.000,00","125.000,00","76,22","United States","-","11,36","15.Jun2045","4,30","USD","10.Jun2015"
"CSX","CSX CORP","Transportation","Fixed Income","96.123,83","0,00","96.123,83","100.000,00","100.000,00","94,55","United States","-","6,74","15.Jun2035","5,05","USD","10.Mar2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96.141,51","0,00","96.141,51","100.000,00","100.000,00","95,95","Austria","-","4,21","27.Jan2031","0,25","EUR","25.Jan2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","96.147,86","0,00","96.147,86","100.000,00","100.000,00","95,17","United States","-","12,79","15.Aug2056","6,20","USD","10.Aug2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96.151,29","0,00","96.151,29","100.000,00","100.000,00","95,77","Germany","-","4,32","24.Mar2031","0,63","EUR","24.Mar2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","96.157,51","0,00","96.157,51","125.000,00","125.000,00","74,39","United States","-","11,92","13.Oct2054","5,25","USD","02.Oct2024"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","96.172,02","0,00","96.172,02","100.000,00","100.000,00","95,62","United States","-","5,90","01.Mar2034","5,50","USD","17.Jan2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","96.172,25","0,00","96.172,25","100.000,00","100.000,00","95,20","United States","-","3,80","15.Jan2031","4,25","USD","08.Jan2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","96.193,03","0,00","96.193,03","100.000,00","100.000,00","94,77","United States","-","6,78","15.Jan2036","6,25","USD","12.Jan2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96.222,09","0,00","96.222,09","100.000,00","100.000,00","95,71","United States","-","5,97","01.Mar2034","5,15","USD","23.Feb2024"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","96.237,45","0,00","96.237,45","100.000,00","100.000,00","94,28","United Kingdom","-","12,59","12.Dec2053","4,63","GBP","12.Dec2013"
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","96.253,54","0,00","96.253,54","150.000,00","150.000,00","63,33","Canada","-","14,47","07.Jul2055","4,76","CAD","07.Jul2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96.272,91","0,00","96.272,91","100.000,00","100.000,00","95,95","United States","-","1,28","01.Feb2028","1,75","USD","21.Jan2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96.288,61","0,00","96.288,61","125.000,00","125.000,00","76,96","United States","-","11,39","01.Oct2044","4,25","USD","10.Sept2014"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96.288,97","0,00","96.288,97","100.000,00","100.000,00","96,21","France","-","5,60","21.Sept2032","1,63","EUR","21.Sept2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","96.289,65","0,00","96.289,65","100.000,00","100.000,00","95,98","United States","-","6,57","17.Mar2035","5,50","USD","22.Aug2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.314,59","0,00","96.314,59","100.000,00","100.000,00","95,31","United States","-","3,78","23.Jan2031","4,88","USD","23.Jan2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","96.321,64","0,00","96.321,64","100.000,00","100.000,00","95,32","United States","-","3,78","15.Jan2031","4,40","USD","08.Jan2026"
"AON","AON CORP","Insurance","Fixed Income","96.350,66","0,00","96.350,66","100.000,00","100.000,00","96,00","United States","-","4,99","12.Sept2032","5,00","USD","12.Sept2022"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","96.353,12","0,00","96.353,12","100.000,00","100.000,00","95,07","United States","-","5,12","15.Jan2033","5,63","USD","20.Nov2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96.360,38","0,00","96.360,38","100.000,00","100.000,00","94,48","United States","-","7,23","01.Jun2036","5,25","USD","28.May2026"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96.362,51","0,00","96.362,51","100.000,00","100.000,00","95,39","Bermuda","-","2,52","02.Jul2029","3,70","USD","19.Jun2019"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","96.372,96","0,00","96.372,96","125.000,00","125.000,00","76,00","United States","-","12,11","01.Jan2047","4,12","USD","31.Jan2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","96.390,20","0,00","96.390,20","100.000,00","100.000,00","93,88","United States","-","6,81","15.Oct2035","5,25","USD","20.Aug2025"
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","96.393,75","0,00","96.393,75","100.000,00","100.000,00","94,49","United States","-","6,89","01.Dec2035","5,45","USD","24.Nov2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","96.397,03","0,00","96.397,03","150.000,00","150.000,00","62,81","United States","-","13,23","01.Nov2049","3,35","USD","07.Oct2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","96.414,20","0,00","96.414,20","100.000,00","100.000,00","95,63","United States","-","7,33","17.Aug2036","5,65","USD","17.Aug2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","96.414,58","0,00","96.414,58","100.000,00","100.000,00","96,32","United States","-","4,14","30.Jun2031","4,88","USD","11.Jun2026"
"CUCN","CU INC","Electric","Fixed Income","96.450,94","0,00","96.450,94","200.000,00","200.000,00","48,05","Canada","-","14,76","07.Sept2049","2,96","CAD","05.Sept2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96.455,78","0,00","96.455,78","100.000,00","100.000,00","95,21","United States","-","6,72","15.Jul2035","5,45","USD","30.Jun2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","96.466,38","0,00","96.466,38","100.000,00","100.000,00","95,18","United States","-","6,37","15.Jan2035","5,65","USD","14.Nov2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96.471,32","0,00","96.471,32","100.000,00","100.000,00","95,30","United States","-","3,71","23.Jan2031","5,70","USD","23.Jan2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","96.478,87","0,00","96.478,87","100.000,00","100.000,00","96,40","United States","-","3,56","01.Oct2030","4,70","USD","26.Sept2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","96.485,08","0,00","96.485,08","100.000,00","100.000,00","94,41","United States","-","7,21","15.May2036","5,20","USD","13.May2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96.487,26","0,00","96.487,26","100.000,00","100.000,00","95,70","United States","-","5,54","12.Aug2034","5,18","USD","12.Aug2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96.490,71","0,00","96.490,71","100.000,00","100.000,00","96,10","Sweden","-","4,43","14.May2031","0,88","EUR","14.May2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96.517,57","0,00","96.517,57","100.000,00","100.000,00","96,29","United States","-","2,27","15.Mar2029","3,70","USD","31.Jan2019"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96.518,12","0,00","96.518,12","100.000,00","100.000,00","95,26","United States","-","2,44","01.Jun2029","3,60","USD","03.Jun2019"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","96.527,06","0,00","96.527,06","200.000,00","200.000,00","48,22","Canada","-","15,65","29.Sept2051","2,92","CAD","29.May2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","95.704,26","0,00","95.704,26","100.000,00","100.000,00","94,98","Denmark","-","4,93","25.Nov2031","0,75","EUR","25.Nov2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95.729,34","0,00","95.729,34","100.000,00","100.000,00","94,81","United States","-","6,98","18.Aug2036","6,75","USD","18.Aug2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","95.732,41","0,00","95.732,41","100.000,00","100.000,00","94,02","United States","-","6,91","15.Dec2035","5,50","USD","04.Dec2025"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","95.738,20","0,00","95.738,20","100.000,00","100.000,00","95,63","United States","-","6,27","01.Apr2055","6,55","USD","21.Nov2024"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","95.751,53","0,00","95.751,53","69.370,00","69.370,00","136,25","United Kingdom","-","3,47","27.Jul2035","6,88","GBP","27.Jul2010"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","95.768,31","0,00","95.768,31","100.000,00","100.000,00","95,67","United States","-","5,13","01.Apr2058","6,00","USD","19.Mar2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","95.769,44","0,00","95.769,44","100.000,00","100.000,00","95,68","United States","-","4,77","15.May2032","5,13","USD","01.Oct2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","95.783,83","0,00","95.783,83","100.000,00","100.000,00","95,70","United States","-","5,38","01.Apr2033","5,20","USD","27.Mar2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","95.796,74","0,00","95.796,74","100.000,00","100.000,00","93,80","Canada","-","7,28","12.May2036","4,95","USD","12.May2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","95.811,72","0,00","95.811,72","100.000,00","100.000,00","95,77","United States","-","1,44","01.Apr2028","2,40","USD","11.Jan2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","95.833,96","0,00","95.833,96","100.000,00","100.000,00","95,38","United States","-","5,34","03.Mar2033","4,80","USD","03.Mar2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95.880,95","0,00","95.880,95","100.000,00","100.000,00","95,84","United States","-","1,44","01.Apr2028","2,25","USD","05.Mar2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95.889,88","0,00","95.889,88","100.000,00","100.000,00","95,80","United States","-","1,41","24.Mar2028","2,50","USD","24.Mar2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","95.903,13","0,00","95.903,13","100.000,00","100.000,00","95,58","United States","-","3,91","12.Mar2031","4,65","USD","12.Mar2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","95.927,03","0,00","95.927,03","100.000,00","100.000,00","94,51","United States","-","7,30","01.Jul2036","5,30","USD","01.Jul2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","95.957,20","0,00","95.957,20","100.000,00","100.000,00","95,04","United States","-","6,25","01.Aug2034","5,00","USD","30.Jul2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95.964,40","0,00","95.964,40","125.000,00","125.000,00","76,47","United States","-","11,23","01.Aug2039","1,45","EUR","01.Aug2019"
"HEI","HEICO CORP","Capital Goods","Fixed Income","95.967,65","0,00","95.967,65","100.000,00","100.000,00","94,75","United States","-","7,34","01.Aug2036","5,40","USD","16.Jul2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","95.973,69","0,00","95.973,69","100.000,00","100.000,00","95,92","United Kingdom","-","4,78","12.Sept2031","0,70","EUR","12.Sept2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","95.977,70","0,00","95.977,70","100.000,00","100.000,00","94,95","United States","-","7,14","15.Aug2036","6,15","USD","07.Aug2026"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","95.985,66","0,00","95.985,66","100.000,00","100.000,00","95,89","United States","-","3,71","01.Apr2056","5,75","USD","26.Sept2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","95.998,29","0,00","95.998,29","100.000,00","100.000,00","95,49","United States","-","2,64","15.Aug2029","3,55","USD","13.May2019"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","95.998,34","0,00","95.998,34","100.000,00","100.000,00","94,94","United States","-","3,71","05.Feb2031","6,13","USD","05.Dec2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.004,71","0,00","96.004,71","100.000,00","100.000,00","94,89","United States","-","5,27","12.Jan2033","4,70","USD","12.Jan2023"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","96.006,42","0,00","96.006,42","100.000,00","100.000,00","94,09","United States","-","5,43","04.May2033","4,50","USD","04.May2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","96.035,40","0,00","96.035,40","100.000,00","100.000,00","95,39","Germany","-","4,90","07.Nov2031","0,63","EUR","07.Nov2019"
"COR","CENCORA INC","Healthcare","Fixed Income","96.044,52","0,00","96.044,52","100.000,00","100.000,00","95,30","United States","-","5,93","15.Feb2034","5,13","USD","07.Feb2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","96.054,19","0,00","96.054,19","100.000,00","100.000,00","95,35","Ireland","-","3,85","09.Feb2031","4,40","USD","09.Oct2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","95.285,72","0,00","95.285,72","100.000,00","100.000,00","94,40","United States","-","6,82","06.Aug2035","5,25","USD","06.Aug2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95.293,74","0,00","95.293,74","100.000,00","100.000,00","94,67","United States","-","4,99","21.Aug2032","4,90","USD","21.Aug2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","95.298,55","0,00","95.298,55","100.000,00","100.000,00","93,23","United States","-","9,00","15.Nov2039","5,25","USD","16.Nov2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","95.337,66","0,00","95.337,66","175.000,00","175.000,00","53,41","United States","-","14,48","15.Nov2051","2,70","USD","09.May2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95.345,22","0,00","95.345,22","100.000,00","100.000,00","95,02","United States","-","6,59","15.Mar2035","5,35","USD","14.Mar2025"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","95.356,44","0,00","95.356,44","125.000,00","125.000,00","74,98","United States","-","12,05","15.Jun2047","4,20","USD","15.Jun2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","95.363,35","0,00","95.363,35","125.000,00","125.000,00","74,76","United States","-","11,77","01.Jun2047","4,38","USD","18.May2017"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","95.387,23","0,00","95.387,23","100.000,00","100.000,00","95,29","United States","-","8,92","01.Oct2039","5,76","USD","11.Sept2009"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","95.391,28","0,00","95.391,28","100.000,00","100.000,00","93,62","United Kingdom","-","7,20","09.Jun2036","5,41","USD","09.Jun2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","95.402,47","0,00","95.402,47","100.000,00","100.000,00","94,30","United States","-","5,91","15.Jan2034","4,85","USD","05.Jan2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95.409,46","0,00","95.409,46","100.000,00","100.000,00","94,77","United States","-","5,35","16.Feb2033","4,50","USD","16.Feb2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","95.437,71","0,00","95.437,71","100.000,00","100.000,00","93,72","United States","-","7,26","15.Jun2036","5,25","USD","09.Jun2026"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","95.440,85","0,00","95.440,85","100.000,00","100.000,00","95,06","United Kingdom","-","11,34","12.Sept2044","4,25","GBP","12.Sept2012"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","95.454,79","0,00","95.454,79","125.000,00","125.000,00","75,78","United States","-","12,24","20.Aug2048","4,45","USD","20.Aug2018"
"SR","SPIRE INC","Natural Gas","Fixed Income","95.494,95","0,00","95.494,95","100.000,00","100.000,00","95,03","United States","-","4,29","01.Sept2031","4,60","USD","09.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95.501,58","0,00","95.501,58","100.000,00","100.000,00","95,06","United States","-","5,06","03.Sept2032","4,65","USD","05.Sept2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","95.524,68","0,00","95.524,68","100.000,00","100.000,00","95,17","United States","-","9,37","15.Mar2041","5,88","USD","21.Mar2011"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95.525,20","0,00","95.525,20","100.000,00","100.000,00","95,20","United States","-","4,96","15.Sept2032","5,38","USD","26.Aug2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95.529,97","0,00","95.529,97","100.000,00","100.000,00","95,38","France","-","4,52","27.May2031","0,38","EUR","27.May2021"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","95.548,36","0,00","95.548,36","100.000,00","100.000,00","95,42","United States","-","1,37","06.Mar2028","1,50","USD","04.Mar2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","95.578,40","0,00","95.578,40","100.000,00","100.000,00","94,65","United States","-","7,36","15.Aug2036","5,45","USD","06.Aug2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","95.597,89","0,00","95.597,89","150.000,00","150.000,00","63,25","United States","-","13,54","15.Feb2050","3,36","USD","04.Sept2020"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","95.690,69","0,00","95.690,69","100.000,00","100.000,00","93,79","United States","-","6,89","15.Jun2056","6,10","USD","07.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","94.892,70","0,00","94.892,70","100.000,00","100.000,00","94,42","United States","-","6,24","06.Sept2034","5,45","USD","06.Sept2024"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94.929,03","0,00","94.929,03","100.000,00","100.000,00","93,40","United States","-","5,18","10.Dec2032","4,70","USD","10.Dec2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","94.960,79","0,00","94.960,79","150.000,00","150.000,00","61,98","United States","-","13,34","20.May2051","3,50","USD","20.May2021"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","94.995,68","0,00","94.995,68","100.000,00","100.000,00","93,57","United States","-","3,25","15.May2030","3,63","USD","14.May2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","94.997,01","0,00","94.997,01","100.000,00","100.000,00","93,59","United States","-","12,04","18.Jul2054","6,42","USD","18.Jul2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","94.999,09","0,00","94.999,09","100.000,00","100.000,00","93,88","United States","-","5,89","15.Jan2034","4,90","USD","05.Jan2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95.000,36","0,00","95.000,36","100.000,00","100.000,00","94,74","United States","-","3,96","15.Mar2031","4,20","USD","17.Nov2025"
"IT","GARTNER INC","Other","Fixed Income","95.013,23","0,00","95.013,23","100.000,00","100.000,00","94,78","United States","-","3,91","20.Mar2031","4,95","USD","20.Nov2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","95.017,41","0,00","95.017,41","100.000,00","100.000,00","93,83","United States","-","6,47","15.Jan2035","5,20","USD","05.Dec2024"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","95.020,09","0,00","95.020,09","100.000,00","100.000,00","94,11","United States","-","6,83","15.Feb2036","6,31","USD","19.Mar2026"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","95.027,05","0,00","95.027,05","100.000,00","100.000,00","93,04","United States","-","7,01","15.Dec2066","6,40","USD","22.Nov2006"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","95.039,91","0,00","95.039,91","100.000,00","100.000,00","94,52","United States","-","6,60","01.Mar2035","5,15","USD","06.Mar2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","95.077,79","0,00","95.077,79","100.000,00","100.000,00","93,93","United States","-","3,33","15.Jun2030","3,70","USD","13.May2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","95.099,78","0,00","95.099,78","128.000,00","128.000,00","72,46","United States","-","11,55","15.Apr2045","3,85","USD","06.Feb2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95.108,54","0,00","95.108,54","100.000,00","100.000,00","94,68","United States","-","3,89","01.Mar2031","4,25","USD","19.Jan2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","95.129,30","0,00","95.129,30","125.000,00","125.000,00","76,04","United States","-","11,02","01.Apr2043","4,00","USD","27.Mar2013"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95.143,01","0,00","95.143,01","150.000,00","150.000,00","62,91","Canada","-","13,54","15.Feb2052","3,63","USD","04.Feb2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95.168,68","0,00","95.168,68","100.000,00","100.000,00","94,75","United States","-","5,06","05.Sept2032","4,67","USD","05.Sept2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","95.179,40","0,00","95.179,40","100.000,00","100.000,00","93,73","United States","-","2,81","01.Nov2029","3,35","USD","17.Sept2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","95.182,70","0,00","95.182,70","125.000,00","125.000,00","76,10","United States","-","8,85","01.Oct2039","3,03","USD","22.Aug2016"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","95.184,74","0,00","95.184,74","125.000,00","125.000,00","75,24","United States","-","10,79","15.Jan2043","4,00","USD","08.Jan2013"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95.229,87","0,00","95.229,87","88.000,00","88.000,00","106,43","United States","-","2,45","15.Jul2029","7,85","USD","05.Nov1999"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","95.260,45","0,00","95.260,45","100.000,00","100.000,00","94,94","United States","-","6,62","15.Mar2035","5,25","USD","13.Mar2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","94.845,45","0,00","94.845,45","949.934,00","949.934,00","9,98","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94.503,48","0,00","94.503,48","100.000,00","100.000,00","93,32","United States","-","5,92","10.Jan2034","4,90","USD","10.Jan2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","94.505,74","0,00","94.505,74","100.000,00","100.000,00","93,28","United States","-","3,31","01.Jun2030","3,50","USD","18.May2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94.525,26","0,00","94.525,26","100.000,00","100.000,00","92,43","United States","-","10,12","01.Jun2044","6,00","USD","09.May2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94.534,07","0,00","94.534,07","100.000,00","100.000,00","93,85","United States","-","2,08","15.Dec2028","2,20","USD","13.Dec2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","94.535,02","0,00","94.535,02","100.000,00","100.000,00","92,98","United States","-","7,05","15.Dec2035","5,00","USD","06.Apr2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94.588,24","0,00","94.588,24","100.000,00","100.000,00","92,26","United States","-","7,63","19.Mar2036","3,75","EUR","19.Mar2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","94.606,37","0,00","94.606,37","120.000,00","120.000,00","76,89","United States","-","12,08","01.Nov2048","4,50","USD","05.Nov2018"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","94.613,03","0,00","94.613,03","100.000,00","100.000,00","93,54","United States","-","11,27","15.Feb2056","7,28","USD","19.Mar2026"
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","94.622,35","0,00","94.622,35","75.000,00","75.000,00","123,28","United States","-","6,74","04.May2035","5,13","GBP","05.May2005"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","94.631,67","0,00","94.631,67","100.000,00","100.000,00","93,92","United States","-","6,29","15.Aug2034","4,95","USD","13.Aug2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94.660,86","0,00","94.660,86","100.000,00","100.000,00","92,90","United States","-","9,78","15.Jun2042","5,65","USD","30.Jun2011"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94.671,04","0,00","94.671,04","100.000,00","100.000,00","93,59","United States","-","5,25","15.Jan2033","4,75","USD","14.Aug2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","94.697,88","0,00","94.697,88","100.000,00","100.000,00","94,60","Belgium","-","4,23","28.Jan2031","0,13","EUR","28.Jan2021"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","94.698,96","0,00","94.698,96","100.000,00","100.000,00","93,99","United Kingdom","-","9,36","03.Aug2038","3,00","GBP","03.Aug2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","94.731,65","0,00","94.731,65","100.000,00","100.000,00","93,57","United States","-","5,22","10.Jan2033","4,80","USD","08.Jan2026"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94.744,05","0,00","94.744,05","100.000,00","100.000,00","94,69","United States","-","2,77","01.Oct2029","3,50","USD","27.Sept2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","94.785,38","0,00","94.785,38","100.000,00","100.000,00","92,93","United States","-","7,55","15.Jan2037","5,30","USD","01.Jun2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","94.790,52","0,00","94.790,52","100.000,00","100.000,00","92,47","United States","-","8,89","01.Nov2039","5,35","USD","17.Nov2009"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","94.794,78","0,00","94.794,78","150.000,00","150.000,00","62,04","United States","-","13,79","01.Jun2051","3,30","USD","20.May2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","94.845,08","0,00","94.845,08","100.000,00","100.000,00","93,94","United States","-","2,00","15.Nov2028","2,30","USD","05.Nov2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","94.860,09","0,00","94.860,09","100.000,00","100.000,00","93,99","United States","-","5,27","01.Feb2033","4,75","USD","27.Jan2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","94.038,47","0,00","94.038,47","100.000,00","100.000,00","93,25","United States","-","4,92","03.Aug2033","4,42","USD","03.Aug2022"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","94.115,26","0,00","94.115,26","100.000,00","100.000,00","92,66","United Kingdom","-","13,13","04.Jul2053","4,25","GBP","04.Jul2013"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","94.119,39","0,00","94.119,39","100.000,00","100.000,00","93,73","United States","-","7,05","15.Sept2056","6,38","USD","03.Mar2026"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94.136,22","0,00","94.136,22","100.000,00","100.000,00","93,76","United States","-","5,35","05.May2032","0,80","EUR","05.May2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","94.143,21","0,00","94.143,21","100.000,00","100.000,00","92,97","United States","-","3,73","15.Jan2031","5,15","USD","28.May2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","94.164,30","0,00","94.164,30","175.000,00","175.000,00","53,54","United States","-","14,45","01.Sept2050","2,65","USD","24.Aug2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","94.170,62","0,00","94.170,62","100.000,00","100.000,00","93,27","United States","-","2,53","21.Jun2029","3,05","USD","21.Jun2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94.185,20","0,00","94.185,20","100.000,00","100.000,00","94,12","United States","-","2,77","01.Oct2029","3,63","USD","20.Sept2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94.215,03","0,00","94.215,03","100.000,00","100.000,00","93,94","United States","-","1,77","05.Aug2028","1,63","USD","05.Aug2021"
"UDR","UDR INC MTN","Reits","Fixed Income","94.223,77","0,00","94.223,77","100.000,00","100.000,00","93,71","United States","-","6,29","01.Sept2034","5,13","USD","15.Aug2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94.252,33","0,00","94.252,33","100.000,00","100.000,00","93,66","United States","-","2,10","21.Dec2028","2,00","USD","21.Dec2021"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","94.269,23","0,00","94.269,23","200.000,00","200.000,00","46,80","United Kingdom","-","17,13","10.Aug2055","1,63","GBP","10.Aug2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94.297,06","0,00","94.297,06","100.000,00","100.000,00","93,55","United States","-","2,05","01.Dec2028","2,13","USD","24.Nov2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","94.297,73","0,00","94.297,73","100.000,00","100.000,00","91,48","United States","-","12,46","15.Apr2055","5,90","USD","21.Feb2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94.305,15","0,00","94.305,15","100.000,00","100.000,00","93,05","United States","-","2,84","04.Nov2029","2,95","USD","04.Nov2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","94.312,97","0,00","94.312,97","100.000,00","100.000,00","92,83","United States","-","3,21","15.Apr2030","3,10","USD","30.Mar2020"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","94.316,30","0,00","94.316,30","100.000,00","100.000,00","92,84","United States","-","6,81","15.Jun2035","4,73","USD","24.Nov2025"
"ADC","AGREE LP","Reits","Fixed Income","94.357,74","0,00","94.357,74","100.000,00","100.000,00","94,28","United States","-","5,06","01.Oct2032","4,80","USD","22.Aug2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94.361,38","0,00","94.361,38","100.000,00","100.000,00","94,02","United States","-","6,52","15.Mar2035","5,65","USD","26.Feb2025"
"COR","CENCORA INC","Healthcare","Fixed Income","94.367,93","0,00","94.367,93","100.000,00","100.000,00","93,68","United States","-","5,34","13.Feb2033","4,60","USD","13.Feb2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94.404,93","0,00","94.404,93","100.000,00","100.000,00","94,19","United States","-","1,83","01.Sept2028","2,10","USD","18.Aug2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94.409,68","0,00","94.409,68","100.000,00","100.000,00","93,80","United States","-","2,61","18.Jul2029","2,80","USD","18.Jul2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","94.441,19","0,00","94.441,19","168.000,00","168.000,00","55,76","United States","-","13,80","15.Aug2051","3,13","USD","19.Aug2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93.684,75","0,00","93.684,75","175.000,00","175.000,00","52,48","United States","-","15,43","01.Dec2060","3,00","USD","13.Nov2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","93.706,52","0,00","93.706,52","100.000,00","100.000,00","93,64","Belgium","-","4,76","09.Sept2031","0,75","EUR","09.Sept2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","93.780,45","0,00","93.780,45","125.000,00","125.000,00","74,27","United States","-","10,30","01.Feb2042","4,10","USD","06.Jan2012"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","93.786,68","0,00","93.786,68","147.605,00","147.605,00","62,76","Canada","-","8,59","30.Jun2042","4,12","CAD","14.Jun2018"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","93.819,95","0,00","93.819,95","100.000,00","100.000,00","91,87","United States","-","7,01","15.Jun2036","5,95","USD","09.Jun2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","93.828,77","0,00","93.828,77","100.000,00","100.000,00","93,13","United States","-","5,00","08.Aug2032","4,25","USD","08.Aug2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93.833,59","0,00","93.833,59","100.000,00","100.000,00","93,54","United States","-","2,72","01.Sept2029","2,95","USD","12.Aug2019"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","93.838,63","0,00","93.838,63","100.000,00","100.000,00","93,49","United States","-","9,11","15.Mar2040","5,64","USD","22.Mar2010"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","93.859,00","0,00","93.859,00","150.000,00","150.000,00","61,67","United States","-","13,42","01.Jul2050","3,37","USD","02.Sept2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","93.913,99","0,00","93.913,99","100.000,00","100.000,00","93,20","United States","-","6,92","15.Aug2035","4,95","USD","07.Aug2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","93.919,77","0,00","93.919,77","100.000,00","100.000,00","93,47","United States","-","5,39","01.Mar2033","4,45","USD","02.Feb2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","93.936,38","0,00","93.936,38","100.000,00","100.000,00","93,88","United States","-","2,77","01.Oct2029","3,35","USD","21.Aug2019"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","93.965,50","0,00","93.965,50","100.000,00","100.000,00","93,05","United States","-","6,87","01.Aug2035","5,00","USD","10.Jul2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","93.980,82","0,00","93.980,82","100.000,00","100.000,00","92,84","United States","-","6,51","15.Jan2035","5,00","USD","24.Jan2025"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","93.988,29","0,00","93.988,29","150.000,00","150.000,00","62,66","Canada","-","8,35","07.Oct2036","3,20","CAD","07.Oct2021"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","94.003,82","0,00","94.003,82","200.000,00","200.000,00","46,43","United Kingdom","-","17,15","14.Jul2061","1,88","GBP","14.Jul2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94.004,37","0,00","94.004,37","100.000,00","100.000,00","93,74","United States","-","1,80","19.Aug2028","1,99","USD","19.Aug2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","94.022,58","0,00","94.022,58","100.000,00","100.000,00","93,82","United States","-","2,74","15.Sept2029","3,30","USD","12.Sept2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93.214,79","0,00","93.214,79","100.000,00","100.000,00","93,12","United States","-","1,88","20.Sept2028","2,00","USD","22.Sept2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","93.302,90","0,00","93.302,90","100.000,00","100.000,00","91,76","United States","-","7,07","09.Dec2035","4,70","USD","09.Dec2015"
"MET","METLIFE INC","Insurance","Fixed Income","93.313,65","0,00","93.313,65","100.000,00","100.000,00","92,96","United States","-","7,07","15.Mar2056","5,85","USD","26.Feb2026"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","93.358,99","0,00","93.358,99","150.000,00","150.000,00","60,97","United States","-","13,68","15.Nov2050","3,22","USD","08.Oct2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","93.362,96","0,00","93.362,96","100.000,00","100.000,00","93,00","United States","-","12,59","15.Mar2054","6,00","USD","13.Sept2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","93.363,70","0,00","93.363,70","100.000,00","100.000,00","92,07","United States","-","5,24","15.Dec2032","4,15","USD","17.Aug2022"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93.378,50","0,00","93.378,50","100.000,00","100.000,00","91,99","United States","-","9,49","20.Jan2043","6,50","USD","18.Jan2013"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","93.378,75","0,00","93.378,75","100.000,00","100.000,00","91,20","United States","-","12,08","25.Nov2052","5,94","USD","25.Nov2022"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","93.430,95","0,00","93.430,95","200.000,00","200.000,00","46,40","Canada","-","14,81","09.Aug2049","2,82","CAD","09.Aug2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","93.571,63","0,00","93.571,63","125.000,00","125.000,00","73,44","United States","-","10,97","15.Nov2042","3,60","USD","06.Nov2012"
"V","VISA INC","Other","Fixed Income","93.582,07","0,00","93.582,07","100.000,00","100.000,00","92,86","United States","-","7,30","12.Feb2036","4,70","USD","12.Feb2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92.783,23","0,00","92.783,23","100.000,00","100.000,00","91,45","United States","-","3,23","13.Apr2030","2,75","USD","13.Apr2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","92.858,32","0,00","92.858,32","100.000,00","100.000,00","92,65","Netherlands","-","5,51","23.Jun2032","0,63","EUR","23.Jun2020"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","92.863,04","0,00","92.863,04","125.000,00","125.000,00","72,54","United States","-","11,68","01.May2046","4,05","USD","24.May2016"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","92.867,54","0,00","92.867,54","147.897,00","147.897,00","62,74","Canada","-","8,59","31.Mar2042","4,11","CAD","14.Jun2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92.871,29","0,00","92.871,29","100.000,00","100.000,00","92,19","United States","-","3,03","15.Jan2030","3,00","USD","07.Aug2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","92.888,33","0,00","92.888,33","100.000,00","100.000,00","91,93","United States","-","5,32","15.Jan2033","4,20","USD","18.Aug2022"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","92.889,07","0,00","92.889,07","125.000,00","125.000,00","72,40","United States","-","11,85","15.Oct2046","4,00","USD","19.Sept2016"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","92.975,39","0,00","92.975,39","100.000,00","100.000,00","91,14","Bermuda","-","9,88","15.Jun2043","5,90","USD","20.Jun2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","92.995,20","0,00","92.995,20","150.000,00","150.000,00","60,95","United States","-","13,89","15.Jun2052","3,35","USD","30.Mar2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","93.016,28","0,00","93.016,28","150.000,00","150.000,00","61,78","Canada","-","11,41","11.Mar2044","4,57","CAD","11.Mar2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","93.058,44","0,00","93.058,44","125.000,00","125.000,00","72,54","United States","-","12,01","15.Apr2047","4,00","USD","05.Apr2017"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","93.071,53","0,00","93.071,53","100.000,00","100.000,00","92,97","United States","-","6,30","30.Sept2034","5,45","USD","30.Sept2024"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","93.106,43","0,00","93.106,43","150.000,00","150.000,00","60,41","United States","-","14,27","28.Apr2061","3,75","USD","28.Apr2021"
"OKE","ONEOK INC","Energy","Fixed Income","93.150,46","0,00","93.150,46","100.000,00","100.000,00","92,01","United States","-","3,33","01.Jun2030","3,25","USD","20.May2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93.160,30","0,00","93.160,30","100.000,00","100.000,00","93,03","United States","-","2,78","19.Sept2029","2,60","USD","19.Sept2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","93.180,10","0,00","93.180,10","100.000,00","100.000,00","92,45","United States","-","6,89","15.Aug2035","5,05","USD","07.Aug2025"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","92.349,60","0,00","92.349,60","125.000,00","125.000,00","72,47","United States","-","11,18","15.May2045","3,57","USD","22.Apr2015"
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","92.398,67","0,00","92.398,67","88.000,00","88.000,00","101,61","United Kingdom","-","11,24","24.Mar2046","4,75","GBP","24.Mar2006"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","92.401,42","0,00","92.401,42","100.000,00","100.000,00","91,42","United States","-","3,37","15.Jun2030","3,15","USD","09.Jun2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","92.406,56","0,00","92.406,56","100.000,00","100.000,00","91,49","United States","-","3,39","15.Jun2030","2,95","USD","03.Jun2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","92.450,98","0,00","92.450,98","100.000,00","100.000,00","91,44","United States","-","3,35","01.Jun2030","2,90","USD","13.May2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","92.464,62","0,00","92.464,62","100.000,00","100.000,00","92,11","United States","-","13,13","15.Mar2056","5,80","USD","06.Jun2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","92.487,04","0,00","92.487,04","100.000,00","100.000,00","91,71","United States","-","7,78","15.May2035","1,75","EUR","05.May2015"
"METHSE","METROPOLITAN FUNDING PLC RegS","Real Estate","Fixed Income","92.538,95","0,00","92.538,95","100.000,00","100.000,00","92,51","United Kingdom","-","11,60","05.Apr2048","4,13","GBP","05.Oct2015"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","92.604,66","0,00","92.604,66","125.000,00","125.000,00","71,92","Canada","-","0,97","18.Oct2027","6,55","CAD","18.Apr2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92.615,98","0,00","92.615,98","125.000,00","125.000,00","73,14","United States","-","11,76","16.Oct2039","0,88","EUR","16.Oct2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","92.627,85","0,00","92.627,85","100.000,00","100.000,00","91,58","United States","-","3,35","01.Jun2030","3,00","USD","17.Mar2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","92.725,18","0,00","92.725,18","100.000,00","100.000,00","92,36","United States","-","12,94","15.Mar2056","5,95","USD","20.Mar2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","92.738,39","0,00","92.738,39","100.000,00","100.000,00","91,62","United States","-","12,76","30.Jul2056","6,00","USD","19.Mar2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","92.765,78","0,00","92.765,78","100.000,00","100.000,00","90,58","United Kingdom","-","14,76","09.May2059","4,00","GBP","09.May2014"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","91.939,23","0,00","91.939,23","125.000,00","125.000,00","73,48","Canada","-","2,60","01.Oct2029","5,96","CAD","26.Jun2023"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","91.949,54","0,00","91.949,54","125.000,00","125.000,00","71,84","United States","-","12,52","01.Nov2048","3,97","USD","17.Apr2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","92.007,83","0,00","92.007,83","100.000,00","100.000,00","89,74","United States","-","12,63","15.May2055","5,75","USD","12.Mar2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92.126,99","0,00","92.126,99","100.000,00","100.000,00","91,94","United States","-","2,76","06.Sept2029","2,13","USD","06.Sept2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92.137,49","0,00","92.137,49","100.000,00","100.000,00","90,95","France","-","6,74","27.Feb2034","1,75","EUR","27.Feb2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","92.145,32","0,00","92.145,32","100.000,00","100.000,00","90,10","Canada","-","12,22","08.Jun2056","6,20","USD","08.Jun2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","92.249,61","0,00","92.249,61","100.000,00","100.000,00","91,58","Canada","-","3,46","15.Jul2030","2,95","USD","24.Jun2020"
"CUBE","CUBESMART LP","Reits","Fixed Income","92.253,62","0,00","92.253,62","100.000,00","100.000,00","91,82","United States","-","3,11","15.Feb2030","3,00","USD","11.Oct2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92.264,25","0,00","92.264,25","100.000,00","100.000,00","90,01","United States","-","12,48","16.May2054","5,75","USD","16.May2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","92.282,24","0,00","92.282,24","100.000,00","100.000,00","91,11","United States","-","3,30","14.May2030","2,95","USD","14.May2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","92.302,00","0,00","92.302,00","100.000,00","100.000,00","91,82","United States","-","7,29","01.Mar2036","4,85","USD","27.Feb2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","91.526,83","0,00","91.526,83","100.000,00","100.000,00","91,43","Italy","-","9,28","01.Oct2040","5,70","USD","01.Oct2010"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","91.534,26","0,00","91.534,26","125.000,00","125.000,00","72,01","Canada","-","1,15","22.Dec2032","5,94","CAD","22.Dec2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","91.543,79","0,00","91.543,79","100.000,00","100.000,00","91,15","Netherlands","-","6,31","02.Jun2033","1,00","EUR","02.Jun2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","91.616,91","0,00","91.616,91","100.000,00","100.000,00","90,46","United States","-","12,94","24.Jul2055","5,70","USD","24.Jul2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","91.677,69","0,00","91.677,69","100.000,00","100.000,00","91,24","United States","-","3,11","15.Feb2030","3,05","USD","13.Sept2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","91.696,20","0,00","91.696,20","100.000,00","100.000,00","90,76","United States","-","9,19","17.May2037","2,13","EUR","17.May2017"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","91.767,10","0,00","91.767,10","100.000,00","100.000,00","91,27","Germany","-","5,89","17.Nov2032","0,50","EUR","17.Nov2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","91.799,27","0,00","91.799,27","100.000,00","100.000,00","90,84","United States","-","9,52","01.Feb2041","5,25","USD","09.Dec2010"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","91.803,38","0,00","91.803,38","100.000,00","100.000,00","91,09","United States","-","7,21","15.Feb2036","4,95","USD","03.Nov2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","91.809,50","0,00","91.809,50","100.000,00","100.000,00","91,11","United States","-","7,23","15.Feb2036","4,88","USD","12.Dec2025"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","91.820,24","0,00","91.820,24","100.000,00","100.000,00","91,28","United States","-","3,58","15.Sept2030","3,75","USD","25.Aug2020"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","91.828,88","0,00","91.828,88","100.000,00","100.000,00","91,34","United States","-","7,27","01.Mar2036","4,90","USD","20.Feb2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","91.849,68","0,00","91.849,68","100.000,00","100.000,00","90,17","United States","-","9,13","15.Jun2040","5,40","USD","01.Jun2010"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","91.887,42","0,00","91.887,42","200.000,00","200.000,00","45,74","Canada","-","15,23","28.Feb2050","2,71","CAD","28.Feb2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","91.920,23","0,00","91.920,23","100.000,00","100.000,00","90,61","United States","-","12,05","20.Jul2053","6,12","USD","20.Jul2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","91.102,30","0,00","91.102,30","100.000,00","100.000,00","91,06","United States","-","3,25","01.Apr2030","2,60","USD","17.Mar2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91.146,55","0,00","91.146,55","100.000,00","100.000,00","90,46","France","-","5,99","25.Jan2033","0,88","EUR","25.Jan2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","91.220,85","0,00","91.220,85","100.000,00","100.000,00","89,55","United Kingdom","-","6,91","11.May2035","4,13","USD","11.May2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","91.233,93","0,00","91.233,93","100.000,00","100.000,00","90,65","United States","-","12,57","01.Sept2053","5,80","USD","11.Aug2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","91.285,38","0,00","91.285,38","100.000,00","100.000,00","90,86","Netherlands","-","6,14","25.Feb2033","0,63","EUR","25.Feb2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91.323,81","0,00","91.323,81","100.000,00","100.000,00","91,15","United States","-","3,19","15.Mar2030","2,90","USD","03.Sept2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","91.374,96","0,00","91.374,96","150.000,00","150.000,00","60,15","United States","-","13,59","15.Jul2051","3,38","USD","08.Jul2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","91.425,60","0,00","91.425,60","100.000,00","100.000,00","91,19","United States","-","4,73","17.Mar2032","4,20","USD","17.Mar2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","91.444,41","0,00","91.444,41","100.000,00","100.000,00","89,18","United Kingdom","-","9,98","21.Mar2040","3,13","GBP","21.Mar2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","91.461,67","0,00","91.461,67","100.000,00","100.000,00","91,17","United States","-","7,32","15.Mar2036","4,85","USD","03.Mar2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","91.475,51","0,00","91.475,51","100.000,00","100.000,00","91,39","United States","-","7,00","01.Oct2035","4,90","USD","19.Sept2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91.491,13","0,00","91.491,13","100.000,00","100.000,00","90,44","United States","-","3,30","30.Apr2030","2,40","USD","27.Jan2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","90.673,24","0,00","90.673,24","100.000,00","100.000,00","87,63","United States","-","12,44","15.Apr2066","6,38","USD","12.Jan2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","90.678,63","0,00","90.678,63","115.000,00","115.000,00","77,58","United States","-","10,49","15.Jun2042","4,10","USD","05.Jun2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","90.718,38","0,00","90.718,38","150.000,00","150.000,00","60,28","United States","-","13,55","15.Sept2049","3,20","USD","12.Sept2019"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","90.729,54","0,00","90.729,54","100.000,00","100.000,00","89,30","United Kingdom","-","8,50","28.May2037","3,00","GBP","28.May2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","90.789,92","0,00","90.789,92","150.000,00","150.000,00","59,44","United States","-","14,00","01.Jun2051","3,10","USD","27.May2021"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","90.850,68","0,00","90.850,68","100.000,00","100.000,00","90,58","United States","-","5,07","15.Sept2032","4,40","USD","29.Mar2022"
"NXPI","NXP BV","Other","Fixed Income","90.862,52","0,00","90.862,52","150.000,00","150.000,00","59,43","United States","-","13,79","30.Nov2051","3,25","USD","16.May2022"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","90.879,00","0,00","90.879,00","125.000,00","125.000,00","71,86","Canada","-","4,48","12.Jan2032","5,02","CAD","12.Jan2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","90.899,78","0,00","90.899,78","100.000,00","100.000,00","88,92","United States","-","12,58","01.Jun2054","5,65","USD","13.May2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","90.970,71","0,00","90.970,71","125.000,00","125.000,00","71,16","United States","-","12,32","15.Nov2048","4,10","USD","24.Jan2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","90.972,45","0,00","90.972,45","100.000,00","100.000,00","90,72","Spain","-","6,42","06.Jul2033","0,88","EUR","06.Jul2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","90.988,86","0,00","90.988,86","100.000,00","100.000,00","90,20","United States","-","3,42","15.Jun2030","2,55","USD","19.May2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","91.071,05","0,00","91.071,05","125.000,00","125.000,00","71,96","United States","-","12,29","15.Jul2047","3,95","USD","22.Feb2017"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","91.082,97","0,00","91.082,97","100.000,00","100.000,00","90,72","United States","-","9,26","15.Mar2041","5,95","USD","03.Mar2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","90.356,44","0,00","90.356,44","100.000,00","100.000,00","88,55","United States","-","12,38","15.Jun2054","5,80","USD","07.Jun2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","90.380,33","0,00","90.380,33","100.000,00","100.000,00","88,61","United States","-","12,77","15.Dec2055","5,70","USD","05.Dec2025"
"COR","CENCORA INC","Healthcare","Fixed Income","90.385,69","0,00","90.385,69","100.000,00","100.000,00","89,54","United States","-","13,07","13.Feb2056","5,65","USD","13.Feb2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","90.406,27","0,00","90.406,27","100.000,00","100.000,00","88,48","Canada","-","11,09","01.Dec2046","5,50","USD","29.Nov2016"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","90.412,46","0,00","90.412,46","100.000,00","100.000,00","89,73","United States","-","3,46","01.Jul2030","2,55","USD","24.Jun2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","90.439,16","0,00","90.439,16","100.000,00","100.000,00","89,01","United States","-","3,65","15.Oct2030","3,00","USD","15.Sept2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","90.482,46","0,00","90.482,46","125.000,00","125.000,00","72,17","United States","-","11,01","15.Sept2042","3,60","USD","11.Sept2012"
"AVGO","BROADCOM INC 144A","Other","Fixed Income","90.524,09","0,00","90.524,09","100.000,00","100.000,00","88,58","United States","-","7,79","15.May2037","4,93","USD","18.Apr2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90.592,00","0,00","90.592,00","100.000,00","100.000,00","90,45","United States","-","3,22","15.Mar2030","2,40","USD","05.Feb2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","90.595,70","0,00","90.595,70","150.000,00","150.000,00","59,80","Canada","-","11,89","22.Jul2044","4,05","CAD","23.Jul2014"
"DIS","WALT DISNEY CO","Communications","Fixed Income","90.616,55","0,00","90.616,55","100.000,00","100.000,00","90,53","United States","-","10,57","01.Oct2043","5,40","USD","22.Nov2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","90.622,37","0,00","90.622,37","169.000,00","169.000,00","53,35","United States","-","15,02","01.Sept2053","2,77","USD","13.May2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90.651,66","0,00","90.651,66","100.000,00","100.000,00","90,23","United Kingdom","-","6,21","06.Apr2033","0,75","EUR","06.Apr2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","90.667,48","0,00","90.667,48","100.000,00","100.000,00","90,57","United Kingdom","-","9,97","28.Sept2039","3,13","GBP","28.Sept2017"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","89.851,13","0,00","89.851,13","100.000,00","100.000,00","89,47","United States","-","4,73","01.Mar2032","3,85","USD","28.Feb2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","89.893,99","0,00","89.893,99","150.000,00","150.000,00","59,22","United States","-","14,04","15.Jul2051","3,13","USD","11.Jun2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","89.897,48","0,00","89.897,48","125.000,00","125.000,00","71,85","United States","-","12,38","01.Apr2048","4,15","USD","22.Mar2018"
"WCPCN","WHITECAP RESOURCES INC","Energy","Fixed Income","89.946,82","0,00","89.946,82","125.000,00","125.000,00","70,62","Canada","-","2,79","01.Nov2029","4,38","CAD","01.Nov2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","90.008,87","0,00","90.008,87","100.000,00","100.000,00","89,84","Germany","-","6,11","11.Jan2033","0,20","EUR","11.Jan2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","90.029,98","0,00","90.029,98","100.000,00","100.000,00","89,68","United States","-","13,17","15.Mar2056","5,65","USD","13.Mar2026"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","90.047,67","0,00","90.047,67","150.000,00","150.000,00","59,56","United States","-","13,89","15.Aug2051","3,25","USD","13.Aug2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90.067,55","0,00","90.067,55","125.000,00","125.000,00","70,48","United States","-","12,87","25.Oct2047","3,50","USD","25.Oct2017"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","90.084,72","0,00","90.084,72","125.000,00","125.000,00","71,61","United States","-","10,32","15.Aug2040","3,16","USD","29.Oct2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","90.102,18","0,00","90.102,18","116.000,00","116.000,00","77,07","United States","-","10,80","15.Feb2043","4,15","USD","31.Jan2013"
"EPR","EPR PROPERTIES","Reits","Fixed Income","90.114,93","0,00","90.114,93","100.000,00","100.000,00","88,69","United States","-","4,48","15.Nov2031","3,60","USD","27.Oct2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","90.173,31","0,00","90.173,31","100.000,00","100.000,00","90,02","United States","-","3,22","12.Mar2030","2,25","USD","12.Mar2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","90.181,12","0,00","90.181,12","150.000,00","150.000,00","60,12","Canada","-","11,22","07.Oct2041","3,45","CAD","07.Oct2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90.183,22","0,00","90.183,22","100.000,00","100.000,00","89,97","United States","-","3,20","01.Mar2030","2,13","USD","05.Mar2020"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","90.183,58","0,00","90.183,58","150.000,00","150.000,00","59,77","Canada","-","12,02","22.Aug2044","4,00","CAD","22.Aug2014"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","90.194,39","0,00","90.194,39","100.000,00","100.000,00","89,69","Switzerland","-","6,03","19.Jan2033","0,63","EUR","19.Jan2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","90.196,56","0,00","90.196,56","125.000,00","125.000,00","71,48","Canada","-","1,18","27.Jan2028","4,91","CAD","27.Oct2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90.244,53","0,00","90.244,53","100.000,00","100.000,00","89,68","France","-","6,12","11.Mar2033","0,88","EUR","11.Mar2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","89.457,47","0,00","89.457,47","100.000,00","100.000,00","86,83","United States","-","12,34","15.Apr2053","5,50","USD","16.Feb2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89.508,27","0,00","89.508,27","100.000,00","100.000,00","87,54","United States","-","10,28","30.Oct2038","1,88","EUR","30.Oct2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","89.602,39","0,00","89.602,39","100.000,00","100.000,00","89,25","United States","-","12,90","15.Mar2055","5,70","USD","13.Mar2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","89.643,66","0,00","89.643,66","100.000,00","100.000,00","89,48","United States","-","3,65","15.Sept2030","2,70","USD","08.Apr2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89.680,66","0,00","89.680,66","100.000,00","100.000,00","89,19","United States","-","4,35","15.Aug2031","3,38","USD","15.Jul2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","89.712,85","0,00","89.712,85","100.000,00","100.000,00","89,33","Germany","-","6,25","21.Apr2033","0,74","EUR","21.Apr2021"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","89.763,31","0,00","89.763,31","100.000,00","100.000,00","89,30","United States","-","3,54","01.Aug2030","2,50","USD","03.Aug2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89.059,62","0,00","89.059,62","100.000,00","100.000,00","87,41","United States","-","11,00","15.Dec2045","5,30","USD","14.Dec2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89.076,14","0,00","89.076,14","125.000,00","125.000,00","69,41","United States","-","11,85","15.Oct2046","3,88","USD","03.Oct2016"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","89.130,84","0,00","89.130,84","150.000,00","150.000,00","58,08","United States","-","13,49","01.May2050","3,10","USD","25.Aug2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","89.163,33","0,00","89.163,33","100.000,00","100.000,00","88,69","United States","-","4,75","15.Feb2032","3,25","USD","19.Nov2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","89.195,86","0,00","89.195,86","100.000,00","100.000,00","88,93","United States","-","4,05","01.Mar2031","2,63","USD","06.Apr2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","89.200,40","0,00","89.200,40","150.000,00","150.000,00","58,37","United States","-","14,03","30.Nov2051","3,10","USD","19.Nov2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","89.212,69","0,00","89.212,69","125.000,00","125.000,00","69,93","United States","-","12,75","23.May2049","3,88","USD","23.May2019"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89.310,29","0,00","89.310,29","91.397,00","91.397,00","96,87","United States","-","5,31","15.Aug2038","5,88","USD","05.Aug2024"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","89.339,51","0,00","89.339,51","100.000,00","100.000,00","87,31","Bermuda","-","8,16","15.May2038","5,15","USD","30.Apr2018"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","88.589,76","0,00","88.589,76","125.000,00","125.000,00","70,52","Canada","-","1,33","22.Feb2028","3,99","CAD","22.Aug2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","88.590,78","0,00","88.590,78","100.000,00","100.000,00","87,61","Bermuda","-","4,21","15.Jun2031","3,15","USD","07.Jun2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","88.596,69","0,00","88.596,69","150.000,00","150.000,00","59,03","Canada","-","13,05","03.Apr2049","4,54","CAD","03.Apr2019"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","88.627,07","0,00","88.627,07","100.000,00","100.000,00","87,51","United States","-","4,57","01.Dec2031","3,20","USD","30.Sept2021"
"WCPCN","WHITECAP RESOURCES INC RegS","Energy","Fixed Income","88.648,27","0,00","88.648,27","125.000,00","125.000,00","70,12","Canada","-","1,62","19.Jun2028","3,76","CAD","19.Jun2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","88.656,08","0,00","88.656,08","127.000,00","127.000,00","69,70","United States","-","6,56","03.Oct2034","4,80","CAD","25.Sept2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","88.693,48","0,00","88.693,48","100.000,00","100.000,00","86,93","United States","-","13,39","11.Jun2054","4,13","GBP","11.Jun2014"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","88.767,53","0,00","88.767,53","100.000,00","100.000,00","87,75","United Kingdom","-","11,46","21.Jan2047","3,63","GBP","21.Jan2015"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88.797,86","0,00","88.797,86","100.000,00","100.000,00","88,76","United States","-","3,53","15.Jul2030","2,30","USD","01.Oct2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","88.861,10","0,00","88.861,10","100.000,00","100.000,00","87,15","United States","-","10,65","15.Jun2045","5,50","USD","15.May2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","88.892,21","0,00","88.892,21","125.000,00","125.000,00","71,05","United States","-","12,54","01.Apr2048","4,00","USD","06.Apr2018"
"GLW","CORNING INC","Other","Fixed Income","88.894,20","0,00","88.894,20","100.000,00","100.000,00","88,61","United States","-","7,96","15.Mar2037","4,70","USD","21.Feb2012"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88.988,85","0,00","88.988,85","100.000,00","100.000,00","88,66","France","-","7,26","11.Jul2034","1,20","EUR","11.Jul2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","88.268,27","0,00","88.268,27","125.000,00","125.000,00","69,46","United States","-","12,10","15.Jun2046","3,70","USD","23.Jun2016"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","88.292,41","0,00","88.292,41","100.000,00","100.000,00","85,91","United States","-","12,23","01.Nov2052","5,50","USD","20.Sept2022"
"RS","RELIANCE INC","Basic Industry","Fixed Income","88.333,28","0,00","88.333,28","100.000,00","100.000,00","88,02","United States","-","3,60","15.Aug2030","2,15","USD","03.Aug2020"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","88.379,74","0,00","88.379,74","100.000,00","100.000,00","88,11","United States","-","3,62","15.Aug2030","1,90","USD","11.Aug2020"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","88.398,45","0,00","88.398,45","125.000,00","125.000,00","70,12","Canada","-","4,63","01.Feb2032","4,62","CAD","28.Aug2024"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88.407,96","0,00","88.407,96","100.000,00","100.000,00","87,86","United States","-","3,94","01.Feb2031","3,00","USD","26.Jan2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","88.454,58","0,00","88.454,58","100.000,00","100.000,00","85,99","Luxembourg","-","10,97","22.Feb2042","3,00","GBP","22.Feb2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","88.475,27","0,00","88.475,27","100.000,00","100.000,00","87,68","United States","-","12,91","15.Aug2054","5,50","USD","02.Aug2024"
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","88.511,64","0,00","88.511,64","125.000,00","125.000,00","69,34","Canada","-","3,98","14.Apr2031","4,34","CAD","14.Apr2026"
"OKE","ONEOK INC","Energy","Fixed Income","88.539,31","0,00","88.539,31","100.000,00","100.000,00","86,00","United States","-","13,12","01.Nov2064","5,85","USD","24.Sept2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","88.539,37","0,00","88.539,37","125.000,00","125.000,00","70,78","United States","-","0,48","01.Apr2027","4,64","CAD","01.Apr2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","88.544,99","0,00","88.544,99","100.000,00","100.000,00","87,44","France","-","6,73","18.Jan2034","1,38","EUR","18.Jan2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","87.742,69","0,00","87.742,69","100.000,00","100.000,00","87,59","United States","-","4,10","15.Mar2031","2,45","USD","05.Aug2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","87.792,07","0,00","87.792,07","100.000,00","100.000,00","87,00","United States","-","4,27","01.Jun2031","2,25","USD","10.May2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87.824,44","0,00","87.824,44","100.000,00","100.000,00","86,87","Germany","-","7,53","18.Oct2034","0,88","EUR","18.Jan2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87.849,16","0,00","87.849,16","100.000,00","100.000,00","86,94","United States","-","4,22","15.May2031","2,30","USD","12.May2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","87.872,89","0,00","87.872,89","100.000,00","100.000,00","85,79","United States","-","12,00","01.Dec2054","5,95","USD","05.Dec2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87.889,34","0,00","87.889,34","100.000,00","100.000,00","87,71","United States","-","4,88","16.Mar2032","3,00","USD","16.Mar2022"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","87.931,80","0,00","87.931,80","150.000,00","150.000,00","57,95","United States","-","14,06","15.Jul2050","2,93","USD","27.Aug2020"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","87.965,48","0,00","87.965,48","100.000,00","100.000,00","87,29","United States","-","4,72","15.Jan2032","2,95","USD","25.Jan2022"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","87.988,35","0,00","87.988,35","100.000,00","100.000,00","87,62","United Kingdom","-","8,32","27.Jan2036","1,41","GBP","27.Jan2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","88.001,66","0,00","88.001,66","125.000,00","125.000,00","69,33","Germany","-","13,60","15.Jul2064","4,70","USD","12.Jul2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","88.004,91","0,00","88.004,91","125.000,00","125.000,00","68,94","United States","-","9,82","15.Dec2042","4,70","USD","29.Nov2012"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","88.005,68","0,00","88.005,68","125.000,00","125.000,00","70,09","Canada","-","0,31","28.Jan2027","2,33","CAD","28.Jan2020"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","88.142,71","0,00","88.142,71","100.000,00","100.000,00","87,83","United States","-","3,60","15.Aug2030","2,15","USD","21.Aug2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","87.406,28","0,00","87.406,28","100.000,00","100.000,00","86,99","United States","-","3,51","24.Jun2030","1,45","USD","24.Jun2020"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","87.410,67","0,00","87.410,67","100.000,00","100.000,00","87,24","United States","-","4,07","15.Mar2031","2,75","USD","09.Mar2021"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","87.453,06","0,00","87.453,06","150.000,00","150.000,00","57,37","United States","-","13,77","15.Jun2050","3,00","USD","16.Jun2020"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","87.464,17","0,00","87.464,17","100.000,00","100.000,00","86,38","United Kingdom","-","4,59","15.Nov2031","2,75","USD","23.Nov2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","87.473,34","0,00","87.473,34","146.790,00","146.790,00","58,59","Canada","-","11,12","01.Dec2053","4,07","CAD","02.Oct2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","87.509,62","0,00","87.509,62","100.000,00","100.000,00","83,31","United Kingdom","-","12,11","21.Nov2047","3,63","GBP","21.Nov2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","87.651,65","0,00","87.651,65","100.000,00","100.000,00","87,11","United States","-","13,09","01.Sept2054","5,38","USD","26.Aug2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87.662,84","0,00","87.662,84","100.000,00","100.000,00","87,26","United States","-","4,01","01.Feb2031","2,20","USD","21.Jan2021"
"CSX","CSX CORP","Transportation","Fixed Income","87.672,65","0,00","87.672,65","125.000,00","125.000,00","68,30","United States","-","14,58","01.Nov2066","4,25","USD","18.Oct2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87.684,91","0,00","87.684,91","150.000,00","150.000,00","57,21","United States","-","14,59","15.May2055","3,15","USD","17.Sept2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","87.688,90","0,00","87.688,90","100.000,00","100.000,00","87,07","United States","-","4,34","15.Jul2031","2,70","USD","28.Jun2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","87.733,62","0,00","87.733,62","100.000,00","100.000,00","87,65","Japan","-","3,71","23.Sept2030","2,14","USD","23.Sept2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","86.912,23","0,00","86.912,23","100.000,00","100.000,00","86,23","United States","-","4,31","15.Jun2031","2,20","USD","15.Jun2021"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","86.940,82","0,00","86.940,82","125.000,00","125.000,00","69,40","Canada","-","3,60","18.Sept2030","4,17","CAD","15.Sept2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","86.970,51","0,00","86.970,51","125.000,00","125.000,00","69,55","Canada","-","4,44","04.Oct2031","4,35","CAD","04.Oct2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","86.992,86","0,00","86.992,86","100.000,00","100.000,00","86,92","United States","-","6,51","01.Oct2034","4,25","USD","16.Sept2014"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","87.001,66","0,00","87.001,66","100.000,00","100.000,00","86,97","United States","-","3,74","01.Oct2030","1,95","USD","01.Oct2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","87.011,69","0,00","87.011,69","100.000,00","100.000,00","86,47","United States","-","12,84","01.Mar2054","5,45","USD","23.Feb2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","87.024,14","0,00","87.024,14","100.000,00","100.000,00","86,14","United States","-","6,74","15.Jan2035","3,88","USD","15.Jan2015"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","87.048,48","0,00","87.048,48","125.000,00","125.000,00","69,57","United States","-","12,42","01.Oct2048","3,93","USD","06.Feb2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87.074,82","0,00","87.074,82","100.000,00","100.000,00","86,07","France","-","9,80","14.May2038","2,25","EUR","15.May2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","87.115,27","0,00","87.115,27","130.000,00","130.000,00","65,37","United States","-","12,75","01.May2050","3,80","USD","13.Apr2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","87.177,21","0,00","87.177,21","100.000,00","100.000,00","86,84","United States","-","12,85","15.Sept2054","5,55","USD","15.Aug2024"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","87.199,90","0,00","87.199,90","100.000,00","100.000,00","86,69","United States","-","9,83","01.Sept2041","5,05","USD","25.Aug2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","87.215,77","0,00","87.215,77","100.000,00","100.000,00","86,41","United States","-","12,74","15.Aug2054","5,55","USD","12.Aug2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","87.223,54","0,00","87.223,54","100.000,00","100.000,00","87,13","United States","-","12,71","01.Oct2054","5,70","USD","09.Sept2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","87.226,80","0,00","87.226,80","150.000,00","150.000,00","56,84","United States","-","14,28","15.Oct2050","2,75","USD","29.Apr2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","87.292,08","0,00","87.292,08","100.000,00","100.000,00","86,82","United States","-","3,98","01.Feb2031","2,60","USD","13.Aug2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87.294,43","0,00","87.294,43","100.000,00","100.000,00","86,54","United States","-","3,80","01.Nov2030","1,75","USD","02.Nov2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87.309,52","0,00","87.309,52","100.000,00","100.000,00","87,07","United States","-","4,07","01.Mar2031","2,40","USD","13.Jan2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","86.559,67","0,00","86.559,67","100.000,00","100.000,00","85,03","United States","-","10,97","05.Dec2043","4,50","USD","05.Dec2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","86.637,09","0,00","86.637,09","100.000,00","100.000,00","86,20","United States","-","3,99","15.Jan2031","1,90","USD","15.May2020"
"FTNT","FORTINET INC","Other","Fixed Income","86.703,47","0,00","86.703,47","100.000,00","100.000,00","86,57","United States","-","4,12","15.Mar2031","2,20","USD","05.Mar2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","86.713,72","0,00","86.713,72","125.000,00","125.000,00","68,47","United States","-","12,81","15.Jan2050","3,95","USD","13.Jan2020"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","86.792,83","0,00","86.792,83","125.000,00","125.000,00","68,40","Germany","-","3,72","19.Nov2030","3,81","CAD","19.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86.825,66","0,00","86.825,66","100.000,00","100.000,00","86,50","United States","-","11,32","16.Mar2047","5,50","USD","16.Mar2017"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","86.869,38","0,00","86.869,38","125.000,00","125.000,00","68,13","United States","-","12,88","01.Jun2050","3,90","USD","13.May2020"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","86.894,76","0,00","86.894,76","125.000,00","125.000,00","68,48","Canada","-","4,52","25.Nov2031","3,98","CAD","25.Nov2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","86.897,10","0,00","86.897,10","100.000,00","100.000,00","86,84","France","-","9,59","28.Sept2037","2,00","EUR","28.Sept2017"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","86.124,96","0,00","86.124,96","100.000,00","100.000,00","85,18","United States","-","4,63","01.Dec2031","2,70","USD","17.Nov2021"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","86.128,76","0,00","86.128,76","125.000,00","125.000,00","67,70","United States","-","11,76","01.Dec2048","3,43","USD","18.Dec2019"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","86.186,93","0,00","86.186,93","125.000,00","125.000,00","67,62","Canada","-","5,19","15.Oct2032","3,95","CAD","20.Nov2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86.213,27","0,00","86.213,27","100.000,00","100.000,00","85,31","United States","-","4,65","15.Nov2031","2,30","USD","22.Nov2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","86.235,52","0,00","86.235,52","146.793,00","146.793,00","58,47","Canada","-","11,36","01.Mar2054","4,07","CAD","02.Oct2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","86.300,03","0,00","86.300,03","100.000,00","100.000,00","84,38","United States","-","12,45","01.Jun2054","5,50","USD","28.May2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","86.366,43","0,00","86.366,43","105.000,00","105.000,00","81,98","United States","-","10,41","15.Mar2042","4,40","USD","02.Mar2012"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","86.384,73","0,00","86.384,73","100.000,00","100.000,00","84,18","United Kingdom","-","12,52","27.Oct2049","3,75","GBP","27.Oct2015"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","86.405,39","0,00","86.405,39","100.000,00","100.000,00","85,51","United States","-","4,18","15.Apr2031","1,88","USD","21.Oct2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86.414,28","0,00","86.414,28","100.000,00","100.000,00","85,80","United States","-","4,34","17.Jun2031","2,00","USD","17.Jun2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","86.422,37","0,00","86.422,37","100.000,00","100.000,00","85,73","United States","-","4,72","07.Jan2032","2,77","USD","07.Jul2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","86.463,36","0,00","86.463,36","100.000,00","100.000,00","86,13","United States","-","12,67","15.Mar2053","5,45","USD","09.Mar2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","85.677,00","0,00","85.677,00","100.000,00","100.000,00","85,26","United States","-","3,99","13.Jan2031","1,80","USD","13.Jan2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","85.697,48","0,00","85.697,48","100.000,00","100.000,00","85,41","United States","-","4,50","15.Aug2031","2,00","USD","12.Aug2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","85.726,61","0,00","85.726,61","100.000,00","100.000,00","84,94","United States","-","4,69","01.Dec2031","2,25","USD","22.Sept2021"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","85.731,25","0,00","85.731,25","100.000,00","100.000,00","84,93","United States","-","11,53","15.Feb2049","5,57","USD","05.Apr2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","85.775,86","0,00","85.775,86","125.000,00","125.000,00","67,83","Brazil","-","12,56","02.Feb2052","4,38","USD","21.Aug2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85.850,74","0,00","85.850,74","100.000,00","100.000,00","84,96","United States","-","5,45","15.Dec2032","2,85","USD","09.Nov2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","85.863,75","0,00","85.863,75","125.000,00","125.000,00","68,16","Canada","-","7,09","08.Aug2035","4,63","CAD","08.Aug2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","85.864,46","0,00","85.864,46","100.000,00","100.000,00","85,43","Switzerland","-","4,83","04.Feb2032","2,50","USD","04.Feb2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","85.991,57","0,00","85.991,57","100.000,00","100.000,00","85,67","United States","-","4,47","15.Aug2031","2,20","USD","13.Aug2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","85.991,92","0,00","85.991,92","100.000,00","100.000,00","84,44","United States","-","5,60","15.Apr2033","3,25","USD","10.Mar2021"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","85.260,53","0,00","85.260,53","125.000,00","125.000,00","67,90","United States","-","2,21","26.Jan2029","2,19","CAD","22.Nov2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","85.262,56","0,00","85.262,56","150.000,00","150.000,00","55,84","United States","-","14,39","01.Dec2051","2,85","USD","18.Nov2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","85.309,70","0,00","85.309,70","100.000,00","100.000,00","84,81","United States","-","4,82","15.Jan2032","2,20","USD","20.Sept2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","85.330,82","0,00","85.330,82","100.000,00","100.000,00","84,95","United States","-","4,01","15.Jan2031","1,65","USD","14.Aug2020"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","85.404,18","0,00","85.404,18","100.000,00","100.000,00","83,97","United States","-","12,34","01.Jul2052","5,36","USD","08.Jun2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","85.410,53","0,00","85.410,53","100.000,00","100.000,00","83,38","United States","-","12,67","15.May2053","5,15","USD","12.May2023"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","85.423,67","0,00","85.423,67","150.000,00","150.000,00","56,58","United States","-","15,31","01.Sept2119","3,65","USD","25.Nov2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85.448,95","0,00","85.448,95","122.000,00","122.000,00","69,80","United States","-","10,84","15.Mar2043","3,90","USD","07.Mar2013"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","85.481,03","0,00","85.481,03","150.000,00","150.000,00","56,47","United States","-","15,42","15.Feb2119","3,61","USD","06.Aug2019"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","85.581,31","0,00","85.581,31","132.570,00","132.570,00","64,49","Canada","-","7,98","30.Sept2046","4,65","CAD","24.Jul2015"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85.640,76","0,00","85.640,76","100.000,00","100.000,00","85,05","United States","-","4,77","15.Jan2032","2,60","USD","08.Nov2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","85.647,09","0,00","85.647,09","100.000,00","100.000,00","85,38","United States","-","4,51","19.Aug2031","2,00","USD","19.Aug2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","84.887,53","0,00","84.887,53","133.000,00","133.000,00","63,16","United States","-","10,92","15.Aug2047","4,60","USD","07.Aug2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","84.899,14","0,00","84.899,14","125.000,00","125.000,00","67,21","United States","-","14,06","01.Feb2055","3,88","USD","29.Jan2015"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84.930,75","0,00","84.930,75","175.000,00","175.000,00","48,43","United States","-","22,66","14.Sept2061","1,38","EUR","14.Sept2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","84.972,34","0,00","84.972,34","100.000,00","100.000,00","84,52","United States","-","3,95","15.Dec2030","1,45","USD","24.Nov2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","85.009,50","0,00","85.009,50","100.000,00","100.000,00","84,08","United States","-","5,81","15.Jun2033","3,00","USD","03.Jun2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","85.014,53","0,00","85.014,53","100.000,00","100.000,00","84,67","United States","-","13,66","15.Sept2064","5,65","USD","27.Aug2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","85.041,56","0,00","85.041,56","100.000,00","100.000,00","83,12","United States","-","9,76","15.Nov2041","4,88","USD","24.Oct2011"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","85.136,20","0,00","85.136,20","100.000,00","100.000,00","83,23","United States","-","8,58","15.Apr2038","4,00","USD","26.Mar2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85.140,90","0,00","85.140,90","100.000,00","100.000,00","84,20","United States","-","10,16","01.Feb2043","5,15","USD","22.Jan2013"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","85.208,92","0,00","85.208,92","120.000,00","120.000,00","69,74","Australia","-","3,14","19.Jun2030","6,06","AUD","19.Jun2023"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","84.396,42","0,00","84.396,42","100.000,00","100.000,00","82,32","United States","-","10,50","01.Nov2043","4,80","USD","24.Aug2022"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","84.451,20","0,00","84.451,20","150.000,00","150.000,00","55,63","United States","-","14,21","01.Jul2050","2,52","USD","15.Jun2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","84.451,86","0,00","84.451,86","100.000,00","100.000,00","84,16","United States","-","10,21","15.Mar2042","4,75","USD","13.Mar2012"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","84.514,90","0,00","84.514,90","100.000,00","100.000,00","83,98","United States","-","11,73","01.Mar2049","5,38","USD","01.Mar2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84.562,66","0,00","84.562,66","150.000,00","150.000,00","55,69","United States","-","14,13","15.Jan2052","3,00","USD","13.Dec2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","84.603,27","0,00","84.603,27","98.188,00","98.188,00","85,48","United States","-","4,84","11.Jan2036","2,88","USD","08.Nov2021"
"AON","AON CORP","Insurance","Fixed Income","84.702,25","0,00","84.702,25","100.000,00","100.000,00","84,45","United States","-","4,52","23.Aug2031","2,05","USD","23.Aug2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","83.990,48","0,00","83.990,48","100.000,00","100.000,00","81,98","Luxembourg","-","10,73","19.Dec2039","2,25","EUR","18.Dec2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","84.108,14","0,00","84.108,14","100.000,00","100.000,00","83,78","United States","-","4,90","15.Feb2032","2,25","USD","18.Aug2021"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","84.109,56","0,00","84.109,56","100.000,00","100.000,00","81,95","United Kingdom","-","12,25","19.Oct2047","3,50","GBP","19.Oct2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","84.134,11","0,00","84.134,11","100.000,00","100.000,00","82,06","United States","-","12,24","15.May2052","5,25","USD","18.May2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","84.311,21","0,00","84.311,21","95.000,00","95.000,00","88,69","United States","-","4,06","01.Apr2031","3,38","USD","01.Sept2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","84.359,41","0,00","84.359,41","150.000,00","150.000,00","56,24","Canada","-","15,16","07.Oct2051","3,55","CAD","07.Oct2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","84.379,45","0,00","84.379,45","150.000,00","150.000,00","56,08","United States","-","14,50","15.Sept2051","2,88","USD","19.Aug2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","84.383,83","0,00","84.383,83","100.000,00","100.000,00","84,27","United States","-","4,59","16.Sept2031","1,95","USD","16.Sept2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83.568,24","0,00","83.568,24","100.000,00","100.000,00","83,20","United States","-","4,89","30.Jan2032","2,00","USD","05.Aug2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","83.576,90","0,00","83.576,90","88.231,00","88.231,00","94,24","United States","-","3,54","25.Feb2033","4,15","USD","11.Feb2019"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","83.642,97","0,00","83.642,97","100.000,00","100.000,00","82,41","United Kingdom","-","9,84","20.Oct2038","2,00","GBP","20.Oct2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","83.684,36","0,00","83.684,36","100.000,00","100.000,00","81,67","United States","-","11,09","15.May2044","5,10","USD","13.May2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83.754,08","0,00","83.754,08","100.000,00","100.000,00","81,78","United States","-","11,11","22.Apr2044","4,30","USD","22.Apr2014"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","83.829,03","0,00","83.829,03","125.000,00","125.000,00","67,02","United States","-","11,14","01.Oct2044","2,68","USD","19.May2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","83.872,31","0,00","83.872,31","100.000,00","100.000,00","83,06","United States","-","12,33","15.Feb2054","5,60","USD","09.Feb2024"
"KLAC","KLA CORP","Other","Fixed Income","83.945,98","0,00","83.945,98","100.000,00","100.000,00","82,75","United States","-","13,88","15.Jul2062","5,25","USD","23.Jun2022"
"GLW","CORNING INC","Other","Fixed Income","83.971,38","0,00","83.971,38","100.000,00","100.000,00","83,68","United States","-","10,24","15.Mar2042","4,75","USD","21.Feb2012"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","83.157,95","0,00","83.157,95","100.000,00","100.000,00","82,60","Switzerland","-","11,03","17.Jun2039","1,63","EUR","17.Jun2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","83.222,89","0,00","83.222,89","100.000,00","100.000,00","82,62","Austria","-","8,78","26.Mar2036","1,00","EUR","26.Mar2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","83.226,48","0,00","83.226,48","100.000,00","100.000,00","83,14","United States","-","12,98","01.Apr2053","5,12","USD","12.Apr2023"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","83.245,24","0,00","83.245,24","100.000,00","100.000,00","81,05","United Kingdom","-","12,14","22.Apr2048","3,63","GBP","22.Apr2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83.364,69","0,00","83.364,69","150.000,00","150.000,00","55,47","United States","-","15,01","22.Sept2051","2,65","USD","22.Sept2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","83.453,03","0,00","83.453,03","100.000,00","100.000,00","82,33","United States","-","10,21","15.Jan2043","4,95","USD","10.Jan2013"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","83.464,80","0,00","83.464,80","100.000,00","100.000,00","82,97","United States","-","12,05","01.Sept2048","4,95","USD","16.Aug2018"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83.486,59","0,00","83.486,59","75.000,00","75.000,00","109,22","Germany","-","4,84","08.Apr2032","3,75","EUR","08.Apr2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","83.506,10","0,00","83.506,10","100.000,00","100.000,00","83,46","Germany","-","7,63","10.Sept2034","0,50","EUR","10.Sept2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83.521,27","0,00","83.521,27","75.000,00","75.000,00","108,20","Germany","-","3,71","24.Nov2030","3,25","EUR","24.Nov2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82.755,04","0,00","82.755,04","100.000,00","100.000,00","80,39","United States","-","12,94","15.Oct2054","4,95","USD","14.Oct2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82.829,88","0,00","82.829,88","100.000,00","100.000,00","81,10","United States","-","10,12","15.Nov2041","4,38","USD","15.Nov2011"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","82.840,84","0,00","82.840,84","100.000,00","100.000,00","82,80","United States","-","4,95","01.Apr2032","2,75","USD","20.Sept2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","82.842,51","0,00","82.842,51","100.000,00","100.000,00","81,14","United States","-","10,68","01.Jun2044","4,87","USD","05.Jun2014"
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","82.896,26","0,00","82.896,26","125.000,00","125.000,00","65,95","Canada","-","13,21","31.Aug2057","5,15","CAD","21.Feb2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","83.078,34","0,00","83.078,34","150.000,00","150.000,00","54,18","United States","-","14,62","15.Oct2050","2,52","USD","21.Apr2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","82.359,71","0,00","82.359,71","100.000,00","100.000,00","80,01","Canada","-","4,85","15.Oct2032","6,98","CAD","15.Oct2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","82.360,53","0,00","82.360,53","100.000,00","100.000,00","80,45","United States","-","11,88","01.Jun2052","5,45","USD","23.May2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","82.576,09","0,00","82.576,09","100.000,00","100.000,00","82,01","United States","-","12,61","28.Feb2053","5,25","USD","09.Feb2023"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","82.578,66","0,00","82.578,66","85.000,00","85.000,00","94,68","Austria","-","4,57","14.Apr2032","5,14","USD","14.Apr2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","81.910,05","0,00","81.910,05","100.000,00","100.000,00","81,14","United States","-","8,82","15.Jan2038","3,40","USD","10.Nov2017"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","81.995,12","0,00","81.995,12","100.000,00","100.000,00","80,67","United States","-","12,57","01.Jan2052","4,97","USD","30.Jun2022"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","82.006,05","0,00","82.006,05","126.674,00","126.674,00","63,48","Canada","-","7,58","31.Oct2045","4,10","CAD","19.Jun2015"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","82.072,64","0,00","82.072,64","100.000,00","100.000,00","80,62","United States","-","10,99","15.Dec2044","4,68","USD","15.Dec2014"
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","82.140,61","0,00","82.140,61","61.000,00","61.000,00","134,61","United Kingdom","-","2,35","05.Apr2031","6,50","GBP","05.Apr2011"
"ADC","AGREE LP","Reits","Fixed Income","82.204,89","0,00","82.204,89","100.000,00","100.000,00","81,40","United States","-","5,89","15.Jun2033","2,60","USD","14.May2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","82.271,64","0,00","82.271,64","100.000,00","100.000,00","82,05","United States","-","8,59","15.Sept2037","3,60","USD","19.Sept2017"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","81.510,68","0,00","81.510,68","149.000,00","149.000,00","53,56","United States","-","14,67","15.Apr2050","2,40","USD","09.Jun2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","81.533,16","0,00","81.533,16","100.000,00","100.000,00","81,48","Germany","-","8,51","10.Sept2035","0,63","EUR","08.Sept2020"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","81.545,40","0,00","81.545,40","125.000,00","125.000,00","64,71","United States","-","12,77","15.Aug2049","3,63","USD","16.Jan2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","81.588,97","0,00","81.588,97","100.000,00","100.000,00","79,89","United States","-","11,88","01.Dec2048","4,85","USD","29.Nov2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","81.606,71","0,00","81.606,71","100.000,00","100.000,00","79,28","United States","-","11,81","15.Apr2049","4,88","USD","26.Feb2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","81.664,42","0,00","81.664,42","100.000,00","100.000,00","81,58","United States","-","15,32","01.Oct2111","5,25","USD","17.Aug2011"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","81.042,66","0,00","81.042,66","150.000,00","150.000,00","53,20","United States","-","14,52","15.Jun2051","2,65","USD","11.Sept2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","81.054,37","0,00","81.054,37","150.000,00","150.000,00","52,92","United States","-","12,29","15.Jun2051","3,60","USD","02.Jun2021"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","81.122,69","0,00","81.122,69","150.000,00","150.000,00","52,90","Canada","-","13,88","12.Apr2049","3,46","CAD","11.Apr2019"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","81.144,93","0,00","81.144,93","150.000,00","150.000,00","54,04","United States","-","15,56","30.Sept2061","3,15","USD","15.Sept2021"
"CSX","CSX CORP","Transportation","Fixed Income","81.150,05","0,00","81.150,05","100.000,00","100.000,00","80,85","United States","-","13,47","15.Mar2055","4,90","USD","18.Sept2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","81.214,71","0,00","81.214,71","100.000,00","100.000,00","81,13","United States","-","11,53","01.Oct2046","4,90","USD","28.Apr2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","81.279,93","0,00","81.279,93","125.000,00","125.000,00","64,62","United States","-","13,26","15.Jan2041","0,50","EUR","15.Jan2021"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","81.333,78","0,00","81.333,78","100.000,00","100.000,00","79,93","United Kingdom","-","12,65","14.Jun2048","3,38","GBP","14.Jun2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","81.351,57","0,00","81.351,57","100.000,00","100.000,00","80,99","United States","-","5,34","16.Jul2032","1,63","USD","16.Jul2020"
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","81.351,61","0,00","81.351,61","100.000,00","100.000,00","79,94","United Kingdom","-","12,03","07.Jun2052","3,21","GBP","07.Jun2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","81.371,35","0,00","81.371,35","150.000,00","150.000,00","54,17","United States","-","19,57","14.Sept2051","1,13","EUR","14.Sept2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","81.435,08","0,00","81.435,08","75.000,00","75.000,00","108,39","Germany","-","2,81","15.Sept2029","2,75","EUR","15.Sept2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","80.685,85","0,00","80.685,85","100.000,00","100.000,00","80,40","United States","-","10,64","15.Mar2043","4,60","USD","22.Feb2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","80.742,26","0,00","80.742,26","100.000,00","100.000,00","78,47","Belgium","-","13,69","15.Apr2058","4,75","USD","04.Apr2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","80.868,29","0,00","80.868,29","100.000,00","100.000,00","79,29","United States","-","11,25","01.Jun2045","4,50","USD","14.May2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","80.939,70","0,00","80.939,70","100.000,00","100.000,00","79,88","United States","-","11,39","15.Jan2046","4,65","USD","03.Nov2015"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","80.991,44","0,00","80.991,44","100.000,00","100.000,00","79,35","United States","-","10,88","01.Dec2044","4,70","USD","25.Nov2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","80.997,56","0,00","80.997,56","100.000,00","100.000,00","80,91","Canada","-","12,08","01.Apr2049","5,00","USD","01.Apr2019"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","80.305,89","0,00","80.305,89","80.000,00","80.000,00","98,53","Peru","-","1,00","30.Apr2028","4,25","USD","30.Apr2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","80.371,93","0,00","80.371,93","100.000,00","100.000,00","80,07","Italy","-","9,06","17.Jun2036","0,88","EUR","17.Jun2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","80.421,58","0,00","80.421,58","100.000,00","100.000,00","79,97","United States","-","11,00","01.Mar2044","4,50","USD","31.Oct2013"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","80.451,24","0,00","80.451,24","90.000,00","90.000,00","88,70","United States","-","8,03","06.Feb2037","4,10","USD","06.Feb2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80.510,58","0,00","80.510,58","108.000,00","108.000,00","74,27","United States","-","12,16","15.Sept2048","4,52","USD","20.Aug2015"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","80.532,94","0,00","80.532,94","150.000,00","150.000,00","53,64","France","-","14,30","01.Oct2050","2,75","USD","01.Oct2020"
"T","AT&T INC","Communications","Fixed Income","80.547,90","0,00","80.547,90","100.000,00","100.000,00","79,05","United States","-","10,65","15.Jun2044","4,80","USD","10.Jun2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","80.605,01","0,00","80.605,01","100.000,00","100.000,00","80,52","United States","-","13,08","01.Oct2052","4,85","USD","15.Sept2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","79.836,46","0,00","79.836,46","100.000,00","100.000,00","78,06","United Kingdom","-","11,32","11.May2045","4,38","USD","11.May2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","79.865,02","0,00","79.865,02","100.000,00","100.000,00","78,29","United States","-","11,36","01.Dec2045","4,50","USD","17.Nov2015"
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","79.896,50","0,00","79.896,50","100.000,00","100.000,00","79,49","Canada","-","5,21","07.Mar2033","7,11","CAD","05.Mar2003"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","79.943,69","0,00","79.943,69","100.000,00","100.000,00","79,27","United States","-","13,29","15.Feb2053","4,65","USD","15.Feb2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","79.946,16","0,00","79.946,16","100.000,00","100.000,00","77,73","United States","-","11,69","17.Apr2048","4,70","USD","17.Apr2018"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","79.975,12","0,00","79.975,12","150.000,00","150.000,00","53,30","Canada","-","15,67","05.Oct2051","3,15","CAD","05.Oct2021"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","79.998,42","0,00","79.998,42","100.000,00","100.000,00","78,28","United States","-","10,48","01.Jun2044","4,90","USD","05.Sept2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","80.001,82","0,00","80.001,82","125.000,00","125.000,00","62,33","United States","-","13,40","15.Oct2051","3,50","USD","08.Oct2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","80.022,10","0,00","80.022,10","100.000,00","100.000,00","79,41","United States","-","6,34","15.Jan2034","2,70","USD","05.Nov2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80.023,50","0,00","80.023,50","100.000,00","100.000,00","79,38","United States","-","11,51","15.Aug2045","4,45","USD","19.Mar2015"
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","80.055,65","0,00","80.055,65","134.973,00","134.973,00","58,31","Canada","-","9,26","20.May2051","3,71","CAD","20.May2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","79.409,11","0,00","79.409,11","100.000,00","100.000,00","77,65","Canada","-","4,29","24.Nov2031","6,74","CAD","23.Nov2001"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","79.548,13","0,00","79.548,13","100.000,00","100.000,00","78,12","Switzerland","-","10,60","06.Dec2042","4,25","USD","06.Dec2012"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","79.665,09","0,00","79.665,09","100.000,00","100.000,00","79,06","France","-","11,02","31.May2039","1,53","EUR","31.May2019"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Real Estate","Fixed Income","79.761,72","0,00","79.761,72","100.000,00","100.000,00","78,00","United Kingdom","-","12,88","03.May2048","3,13","GBP","03.May2018"
"SO","GEORGIA POWER CO","Electric","Fixed Income","79.773,49","0,00","79.773,49","101.000,00","101.000,00","78,72","United States","-","10,84","15.Mar2043","4,30","USD","15.Mar2013"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","79.012,17","0,00","79.012,17","100.000,00","100.000,00","78,71","United States","-","13,04","15.Sept2054","5,00","USD","05.Sept2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","79.044,86","0,00","79.044,86","100.000,00","100.000,00","78,22","United States","-","11,20","01.Feb2045","4,50","USD","26.Jan2015"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","79.204,78","0,00","79.204,78","100.000,00","100.000,00","77,59","United States","-","10,41","15.May2042","4,10","USD","18.May2012"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","79.225,00","0,00","79.225,00","100.000,00","100.000,00","79,15","Canada","-","3,83","02.Apr2031","7,85","CAD","02.Apr2001"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","79.257,78","0,00","79.257,78","100.000,00","100.000,00","77,26","United Kingdom","-","12,71","20.Oct2048","3,25","GBP","20.Oct2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","79.258,50","0,00","79.258,50","100.000,00","100.000,00","76,94","United States","-","11,70","15.Apr2049","4,85","USD","21.Mar2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","79.141,34","0,00","79.141,34","150.000,00","150.000,00","52,27","Canada","-","16,47","31.Jul2062","3,79","CAD","31.Jul2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78.612,58","0,00","78.612,58","100.000,00","100.000,00","78,26","United States","-","10,64","05.Mar2042","4,00","USD","05.Mar2012"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","78.629,60","0,00","78.629,60","100.000,00","100.000,00","76,40","United Kingdom","-","13,79","01.Apr2052","3,25","GBP","01.Apr2022"
"PWFCN","POWER FINANCIAL CORPORATION","Insurance","Fixed Income","78.643,17","0,00","78.643,17","100.000,00","100.000,00","78,30","Canada","-","5,24","11.Mar2033","6,90","CAD","11.Mar2003"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","78.703,60","0,00","78.703,60","125.000,00","125.000,00","62,74","United States","-","13,53","15.Sept2051","3,60","USD","20.Aug2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","78.737,52","0,00","78.737,52","100.000,00","100.000,00","76,84","United States","-","11,66","01.Nov2046","4,38","USD","11.Oct2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","78.803,46","0,00","78.803,46","125.000,00","125.000,00","61,46","United States","-","13,28","15.Apr2050","3,32","USD","07.Apr2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","78.807,36","0,00","78.807,36","100.000,00","100.000,00","77,01","Canada","-","11,99","16.Nov2048","4,60","USD","12.Jun2018"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","78.891,18","0,00","78.891,18","100.000,00","100.000,00","76,98","Canada","-","6,26","31.Oct2034","6,22","CAD","25.Oct2004"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78.159,36","0,00","78.159,36","100.000,00","100.000,00","77,88","Canada","-","10,59","15.Mar2043","4,50","USD","07.Mar2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","78.234,89","0,00","78.234,89","125.000,00","125.000,00","61,42","United States","-","13,35","01.Jun2050","3,35","USD","21.May2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78.371,29","0,00","78.371,29","100.000,00","100.000,00","78,10","Canada","-","10,21","15.Mar2042","4,50","USD","25.Jul2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78.397,43","0,00","78.397,43","100.000,00","100.000,00","76,49","United States","-","10,82","16.Apr2043","4,02","USD","05.Feb2013"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","78.433,40","0,00","78.433,40","100.000,00","100.000,00","78,25","United Kingdom","-","12,84","22.Mar2048","3,28","GBP","22.Mar2018"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","78.490,31","0,00","78.490,31","150.000,00","150.000,00","51,41","United States","-","14,95","15.Nov2050","2,33","USD","11.Aug2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","78.492,55","0,00","78.492,55","100.000,00","100.000,00","78,42","United Kingdom","-","12,24","30.Sept2044","2,88","GBP","09.May2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","77.737,69","0,00","77.737,69","100.000,00","100.000,00","76,31","United States","-","10,38","15.Jun2043","4,60","USD","14.Jun2013"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","77.950,25","0,00","77.950,25","100.000,00","100.000,00","76,29","United States","-","12,03","15.May2047","4,20","USD","22.May2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","77.978,72","0,00","77.978,72","105.000,00","105.000,00","74,20","United States","-","10,93","01.Oct2042","3,80","USD","01.Oct2012"
"MAS","MASCO CORP","Capital Goods","Fixed Income","78.064,18","0,00","78.064,18","100.000,00","100.000,00","76,29","United States","-","11,65","15.May2047","4,50","USD","21.Jun2017"
"BA","BOEING CO","Capital Goods","Fixed Income","78.066,57","0,00","78.066,57","100.000,00","100.000,00","77,71","United States","-","8,82","01.Mar2038","3,55","USD","23.Feb2018"
"CUCN","CU INC MTN","Electric","Fixed Income","77.403,29","0,00","77.403,29","100.000,00","100.000,00","75,82","Canada","-","6,37","20.Nov2034","5,90","CAD","18.Nov2004"
"AAPL","APPLE INC","Other","Fixed Income","77.596,55","0,00","77.596,55","150.000,00","150.000,00","51,24","United States","-","16,02","05.Aug2061","2,85","USD","05.Aug2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","76.949,74","0,00","76.949,74","100.000,00","100.000,00","76,46","Spain","-","11,53","13.Jul2040","1,86","EUR","13.Jul2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","76.960,18","0,00","76.960,18","100.000,00","100.000,00","76,53","United States","-","11,58","01.Sept2045","4,30","USD","13.Aug2015"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","76.981,18","0,00","76.981,18","100.000,00","100.000,00","75,32","Canada","-","8,98","16.Nov2039","6,00","CAD","16.Nov2009"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","76.985,16","0,00","76.985,16","100.000,00","100.000,00","76,30","United States","-","10,50","09.Aug2042","4,25","USD","09.Aug2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","77.009,46","0,00","77.009,46","100.000,00","100.000,00","75,39","United States","-","13,19","01.Dec2054","4,63","USD","24.Nov2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","77.159,46","0,00","77.159,46","125.000,00","125.000,00","61,67","United States","-","13,60","01.Oct2049","3,25","USD","01.Oct2019"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","77.204,66","0,00","77.204,66","100.000,00","100.000,00","76,32","United States","-","10,92","15.Jan2043","3,90","USD","20.Dec2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","76.500,89","0,00","76.500,89","100.000,00","100.000,00","74,84","United States","-","11,33","15.May2045","4,20","USD","13.May2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","76.508,17","0,00","76.508,17","100.000,00","100.000,00","75,91","United States","-","11,33","15.Aug2044","4,15","USD","26.Aug2014"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","76.528,65","0,00","76.528,65","75.000,00","75.000,00","101,84","United States","-","2,61","28.Sept2029","7,80","USD","28.Sept2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","76.644,90","0,00","76.644,90","75.000,00","75.000,00","99,91","United States","-","0,50","14.Apr2027","4,75","USD","24.Mar2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","76.677,37","0,00","76.677,37","100.000,00","100.000,00","74,62","United States","-","12,17","15.Oct2048","4,30","USD","04.Oct2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","76.758,85","0,00","76.758,85","125.000,00","125.000,00","60,66","United States","-","14,99","15.Jul2056","3,30","USD","13.Oct2016"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","76.778,00","0,00","76.778,00","100.000,00","100.000,00","76,33","United States","-","12,01","01.Sept2047","4,45","USD","10.Aug2017"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","76.616,07","0,00","76.616,07","100.000,00","100.000,00","76,22","Canada","-","8,80","03.Mar2039","6,03","CAD","03.Mar2009"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","76.179,59","0,00","76.179,59","150.000,00","150.000,00","50,38","United States","-","16,09","15.Aug2061","2,80","USD","17.Aug2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","76.219,66","0,00","76.219,66","100.000,00","100.000,00","75,33","Canada","-","11,79","26.Jul2047","4,50","USD","26.Jul2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","76.421,16","0,00","76.421,16","125.000,00","125.000,00","60,81","United States","-","13,60","01.Mar2050","3,25","USD","05.Mar2020"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","75.603,56","0,00","75.603,56","100.000,00","100.000,00","73,96","Canada","-","8,30","13.May2038","5,80","CAD","13.May2008"
"D","DOMINION ENERGY INC","Electric","Fixed Income","75.630,13","0,00","75.630,13","100.000,00","100.000,00","75,35","United States","-","12,21","15.Mar2049","4,60","USD","13.Mar2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75.660,38","0,00","75.660,38","75.000,00","75.000,00","99,76","United States","-","1,64","15.Jul2028","4,90","USD","15.Jun2023"
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","75.739,35","0,00","75.739,35","100.000,00","100.000,00","74,46","Canada","-","10,76","15.Dec2043","5,84","CAD","15.Dec2003"
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","75.760,02","0,00","75.760,02","100.000,00","100.000,00","74,20","Canada","-","8,89","07.Jun2040","6,64","CAD","07.Jun2010"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","75.806,34","0,00","75.806,34","125.000,00","125.000,00","60,34","United States","-","13,97","01.Mar2050","3,05","USD","27.Feb2020"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","75.822,26","0,00","75.822,26","100.000,00","100.000,00","75,32","Canada","-","7,70","26.Feb2037","6,17","CAD","26.Feb2007"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","75.837,48","0,00","75.837,48","125.000,00","125.000,00","60,21","United States","-","14,11","15.Aug2051","3,15","USD","18.May2021"
"HUM","HUMANA INC","Insurance","Fixed Income","75.930,78","0,00","75.930,78","75.000,00","75.000,00","100,67","United States","-","1,29","01.Mar2028","5,75","USD","22.Nov2022"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","75.216,11","0,00","75.216,11","100.000,00","100.000,00","74,02","United States","-","13,80","01.Jul2057","4,50","USD","20.Apr2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75.236,77","0,00","75.236,77","75.000,00","75.000,00","99,94","United States","-","0,41","06.Mar2027","4,35","USD","06.Mar2025"
"BCECN","BELL CANADA","Communications","Fixed Income","75.275,12","0,00","75.275,12","100.000,00","100.000,00","75,03","Canada","-","6,62","16.Mar2035","6,10","CAD","16.Mar2004"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","75.303,76","0,00","75.303,76","100.000,00","100.000,00","73,74","United States","-","12,05","15.Nov2046","3,97","USD","13.Apr2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75.350,11","0,00","75.350,11","75.000,00","75.000,00","99,19","United States","-","0,59","16.May2027","3,25","USD","16.May2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75.375,93","0,00","75.375,93","100.000,00","100.000,00","74,50","United States","-","11,72","20.Feb2040","1,25","EUR","20.Feb2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75.383,20","0,00","75.383,20","100.000,00","100.000,00","74,10","United States","-","12,10","15.Jun2047","4,13","USD","09.Mar2017"
"NOW","SERVICENOW INC","Other","Fixed Income","75.388,67","0,00","75.388,67","75.000,00","75.000,00","98,84","United States","-","1,51","15.May2028","4,25","USD","15.May2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","75.432,84","0,00","75.432,84","75.000,00","75.000,00","98,54","United States","-","2,38","12.Jun2029","6,38","USD","12.Jun2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","75.448,62","0,00","75.448,62","75.000,00","75.000,00","99,58","United States","-","0,71","15.Jul2027","4,45","USD","12.Jan2017"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","75.514,24","0,00","75.514,24","100.000,00","100.000,00","74,90","United States","-","12,42","15.Aug2048","4,27","USD","16.Aug2018"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","75.561,92","0,00","75.561,92","100.000,00","100.000,00","73,48","Canada","-","2,20","12.Apr2029","6,07","CAD","12.Oct2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","75.562,45","0,00","75.562,45","100.000,00","100.000,00","74,94","Canada","-","5,15","14.Feb2033","5,98","CAD","14.Nov2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","75.575,61","0,00","75.575,61","89.000,00","89.000,00","84,30","United States","-","6,93","01.Feb2035","3,38","USD","29.Jan2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74.802,91","0,00","74.802,91","75.000,00","75.000,00","97,99","United States","-","8,36","01.Jul2039","6,55","USD","18.Jun2009"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74.829,76","0,00","74.829,76","75.000,00","75.000,00","98,86","United States","-","0,67","15.Jun2027","2,95","USD","15.Jun2017"
"HUM","HUMANA INC","Insurance","Fixed Income","74.879,99","0,00","74.879,99","75.000,00","75.000,00","99,60","United States","-","0,42","15.Mar2027","3,95","USD","16.Mar2017"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","74.915,01","0,00","74.915,01","75.000,00","75.000,00","98,09","United States","-","2,43","15.Jun2029","5,05","USD","29.May2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","74.917,96","0,00","74.917,96","75.000,00","75.000,00","99,50","United States","-","0,39","01.Mar2027","3,88","USD","23.Feb2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74.945,97","0,00","74.945,97","100.000,00","100.000,00","74,81","United States","-","13,10","25.Mar2050","4,20","USD","25.Mar2020"
"CUCN","CU INC MTN","Electric","Fixed Income","74.948,06","0,00","74.948,06","100.000,00","100.000,00","73,24","Canada","-","8,09","30.Oct2037","5,56","CAD","01.Nov2007"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74.950,85","0,00","74.950,85","100.000,00","100.000,00","74,83","United Kingdom","-","10,07","25.Sept2040","3,73","USD","25.Sept2020"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","74.988,04","0,00","74.988,04","75.000,00","75.000,00","97,62","United States","-","6,48","15.May2035","6,00","USD","17.May2005"
"TRICN","TR FINANCE LLC","Other","Fixed Income","75.037,58","0,00","75.037,58","75.000,00","75.000,00","99,77","Canada","-","1,82","15.Sept2028","5,10","USD","17.Sept2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75.039,49","0,00","75.039,49","100.000,00","100.000,00","74,08","United States","-","11,93","15.Jan2047","4,20","USD","20.Dec2016"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","75.044,07","0,00","75.044,07","100.000,00","100.000,00","73,75","United States","-","10,94","01.Dec2042","3,70","USD","30.Nov2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","75.064,95","0,00","75.064,95","100.000,00","100.000,00","74,09","United States","-","11,95","15.Jul2047","4,30","USD","26.Jun2017"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","75.118,82","0,00","75.118,82","100.000,00","100.000,00","73,11","United States","-","10,46","15.Apr2043","4,20","USD","10.Apr2013"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","75.173,38","0,00","75.173,38","100.000,00","100.000,00","74,72","United States","-","12,27","01.Mar2049","4,50","USD","06.Mar2019"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","74.345,53","0,00","74.345,53","75.000,00","75.000,00","97,87","United States","-","5,12","15.Jan2033","5,50","USD","27.Sept2022"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","74.390,78","0,00","74.390,78","75.000,00","75.000,00","97,25","United States","-","3,99","15.Jun2031","5,45","USD","29.May2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74.416,83","0,00","74.416,83","75.000,00","75.000,00","97,92","United States","-","2,48","18.Jun2029","4,30","USD","18.Jun2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","74.439,80","0,00","74.439,80","125.000,00","125.000,00","59,25","United States","-","13,88","01.Mar2050","3,05","USD","06.Oct2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","74.449,93","0,00","74.449,93","75.000,00","75.000,00","99,10","United States","-","0,43","15.Mar2027","2,75","USD","06.Jan2023"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","74.456,60","0,00","74.456,60","100.000,00","100.000,00","74,30","United Kingdom","-","11,79","15.Sept2041","1,93","GBP","15.Sept2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","74.484,15","0,00","74.484,15","125.000,00","125.000,00","58,69","United States","-","14,10","15.Jun2050","2,90","USD","04.Jun2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","74.484,21","0,00","74.484,21","100.000,00","100.000,00","73,15","Canada","-","12,38","15.Jun2049","4,30","USD","28.May2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74.575,49","0,00","74.575,49","75.000,00","75.000,00","99,11","United States","-","2,71","01.Oct2029","5,00","USD","14.Sept2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74.631,05","0,00","74.631,05","75.000,00","75.000,00","97,88","United States","-","2,43","06.Jun2029","4,85","USD","06.Jun2019"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","73.929,52","0,00","73.929,52","100.000,00","100.000,00","72,92","Canada","-","3,34","04.Jul2035","5,50","CAD","04.Jul2023"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","73.932,41","0,00","73.932,41","100.000,00","100.000,00","73,04","United Kingdom","-","11,63","28.May2041","1,88","GBP","28.Feb2020"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","73.954,11","0,00","73.954,11","75.000,00","75.000,00","96,47","United States","-","3,96","15.May2031","4,90","USD","30.Apr2026"
"AVT","AVNET INC","Other","Fixed Income","73.968,28","0,00","73.968,28","75.000,00","75.000,00","97,95","United States","-","4,19","01.Sept2031","5,65","USD","24.Aug2026"
"MSINAI","Mount Sinai","Healthcare","Fixed Income","73.980,12","0,00","73.980,12","125.000,00","125.000,00","58,28","United States","-","13,04","01.Jul2050","3,39","USD","22.Sept2020"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","74.000,37","0,00","74.000,37","100.000,00","100.000,00","72,37","Canada","-","3,06","26.Apr2030","5,17","CAD","26.Oct2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74.060,30","0,00","74.060,30","75.000,00","75.000,00","98,44","United States","-","3,09","15.Mar2030","5,00","USD","24.Feb2025"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74.105,97","0,00","74.105,97","75.000,00","75.000,00","98,35","United States","-","3,04","07.Mar2031","5,51","USD","07.Mar2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","74.136,73","0,00","74.136,73","100.000,00","100.000,00","72,74","United States","-","12,00","01.Dec2046","4,00","USD","17.May2017"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","74.178,45","0,00","74.178,45","75.000,00","75.000,00","98,80","United States","-","5,88","01.Apr2034","6,10","USD","04.Mar2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","74.204,25","0,00","74.204,25","75.000,00","75.000,00","98,29","United States","-","1,71","15.Aug2028","4,50","USD","17.Jun2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","74.230,31","0,00","74.230,31","100.000,00","100.000,00","73,27","United States","-","12,33","15.Jul2048","4,20","USD","21.Jun2018"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","74.262,51","0,00","74.262,51","100.000,00","100.000,00","73,82","Canada","-","5,94","28.Feb2034","5,70","CAD","01.Aug2023"
"T","AT&T INC","Communications","Fixed Income","74.267,08","0,00","74.267,08","100.000,00","100.000,00","72,91","United States","-","11,14","15.Jun2045","4,35","USD","18.Jun2013"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74.315,68","0,00","74.315,68","75.000,00","75.000,00","98,73","United States","-","2,69","10.Sept2029","4,75","USD","10.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74.337,69","0,00","74.337,69","75.000,00","75.000,00","97,56","United States","-","4,74","23.Jun2032","5,40","USD","23.Jun2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","73.519,08","0,00","73.519,08","75.000,00","75.000,00","97,09","United States","-","12,70","15.Aug2056","6,38","USD","14.Aug2026"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","73.576,46","0,00","73.576,46","125.000,00","125.000,00","57,41","United Kingdom","-","15,89","11.Apr2057","2,25","GBP","11.Apr2017"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","73.626,95","0,00","73.626,95","100.000,00","100.000,00","73,22","United States","-","12,45","01.Mar2048","4,10","USD","26.Feb2018"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","73.651,51","0,00","73.651,51","125.000,00","125.000,00","58,10","United States","-","14,00","01.Jul2051","3,08","USD","16.Nov2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","73.757,86","0,00","73.757,86","100.000,00","100.000,00","72,31","United States","-","12,51","01.Jun2049","4,15","USD","13.May2019"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","73.793,18","0,00","73.793,18","75.000,00","75.000,00","97,25","United States","-","3,40","12.Aug2030","4,95","USD","14.Jul2026"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","73.798,85","0,00","73.798,85","125.000,00","125.000,00","58,46","United States","-","14,07","30.Jul2051","3,10","USD","29.Jun2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","73.852,92","0,00","73.852,92","75.000,00","75.000,00","96,97","United States","-","6,04","01.Jul2034","5,63","USD","13.May2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","73.862,49","0,00","73.862,49","100.000,00","100.000,00","72,66","United States","-","11,36","15.Jun2044","3,88","USD","05.Jun2014"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","73.887,42","0,00","73.887,42","100.000,00","100.000,00","72,57","Canada","-","2,73","29.Nov2029","5,25","CAD","29.Nov2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","73.897,70","0,00","73.897,70","100.000,00","100.000,00","72,39","Canada","-","1,88","17.Nov2028","5,47","CAD","17.Nov2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","73.900,50","0,00","73.900,50","100.000,00","100.000,00","73,64","United States","-","12,59","15.Mar2049","4,25","USD","15.Mar2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","73.150,82","0,00","73.150,82","100.000,00","100.000,00","72,54","United States","-","12,07","15.Aug2047","4,20","USD","11.Aug2017"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","73.196,71","0,00","73.196,71","75.000,00","75.000,00","96,78","United States","-","3,38","15.Aug2030","5,63","USD","25.Feb2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","73.259,11","0,00","73.259,11","75.000,00","75.000,00","97,38","United States","-","3,89","15.Mar2031","4,85","USD","03.Mar2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","73.277,64","0,00","73.277,64","75.000,00","75.000,00","97,39","United States","-","4,91","15.Sept2032","5,15","USD","09.Sept2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","73.339,27","0,00","73.339,27","100.000,00","100.000,00","73,07","Canada","-","7,64","11.Sept2036","5,46","CAD","11.Sept2006"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","73.343,84","0,00","73.343,84","100.000,00","100.000,00","71,77","United States","-","11,04","01.May2043","3,63","USD","26.Apr2013"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","73.346,26","0,00","73.346,26","100.000,00","100.000,00","71,69","Canada","-","0,96","09.Nov2027","5,70","CAD","09.Nov2022"
"JBL","JABIL INC","Other","Fixed Income","73.354,59","0,00","73.354,59","75.000,00","75.000,00","97,04","United States","-","2,16","01.Feb2029","4,20","USD","23.Jan2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","73.396,37","0,00","73.396,37","100.000,00","100.000,00","71,95","Canada","-","1,89","14.Nov2028","5,15","CAD","11.Aug2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","73.413,57","0,00","73.413,57","100.000,00","100.000,00","72,01","United States","-","11,95","01.Dec2046","4,00","USD","17.Nov2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73.427,55","0,00","73.427,55","100.000,00","100.000,00","73,36","United States","-","12,16","01.Apr2047","4,15","USD","31.Mar2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","73.473,95","0,00","73.473,95","100.000,00","100.000,00","71,82","United States","-","12,16","04.May2047","3,90","USD","04.May2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73.476,69","0,00","73.476,69","75.000,00","75.000,00","97,75","Germany","-","2,28","19.Mar2029","4,40","USD","19.Mar2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","72.723,43","0,00","72.723,43","100.000,00","100.000,00","71,69","Canada","-","5,17","21.Dec2032","4,99","CAD","23.Mar2023"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","72.748,26","0,00","72.748,26","100.000,00","100.000,00","71,72","Canada","-","2,43","21.Jun2029","4,97","CAD","21.Jun2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","72.821,48","0,00","72.821,48","100.000,00","100.000,00","72,21","United States","-","12,35","15.Aug2048","4,20","USD","09.Aug2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72.837,76","0,00","72.837,76","75.000,00","75.000,00","96,99","Germany","-","4,69","20.Aug2031","0,88","EUR","20.May2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","72.849,87","0,00","72.849,87","75.000,00","75.000,00","96,07","United States","-","12,98","15.Aug2056","6,10","USD","04.Aug2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72.860,92","0,00","72.860,92","75.000,00","75.000,00","94,90","United States","-","4,09","15.Aug2031","5,65","USD","14.May2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","72.865,99","0,00","72.865,99","75.000,00","75.000,00","95,34","United States","-","3,61","15.Nov2030","4,60","USD","13.Nov2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","72.906,63","0,00","72.906,63","125.000,00","125.000,00","57,87","United States","-","13,86","15.Feb2051","3,13","USD","04.Mar2021"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","72.929,30","0,00","72.929,30","100.000,00","100.000,00","71,46","United States","-","3,92","23.May2031","5,58","CAD","23.May2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","72.966,53","0,00","72.966,53","75.000,00","75.000,00","96,87","United States","-","2,21","01.Mar2029","4,20","USD","15.Mar2019"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","72.986,99","0,00","72.986,99","100.000,00","100.000,00","72,61","Canada","-","3,81","01.Mar2031","5,46","CAD","31.May2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","73.031,62","0,00","73.031,62","100.000,00","100.000,00","71,76","United Kingdom","-","14,10","13.Mar2045","2,00","EUR","13.Mar2015"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","73.045,66","0,00","73.045,66","100.000,00","100.000,00","71,70","Canada","-","1,47","29.May2028","5,35","CAD","29.May2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","73.065,86","0,00","73.065,86","100.000,00","100.000,00","72,69","Canada","-","5,28","01.Mar2033","5,40","CAD","01.Mar2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73.082,06","0,00","73.082,06","75.000,00","75.000,00","96,58","United States","-","9,28","15.Feb2041","5,95","USD","17.Feb2011"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","72.254,40","0,00","72.254,40","75.000,00","75.000,00","95,86","United States","-","12,65","15.Sept2056","6,40","USD","10.Sept2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72.332,93","0,00","72.332,93","75.000,00","75.000,00","95,18","United States","-","2,41","15.May2029","3,20","USD","08.May2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","72.364,29","0,00","72.364,29","75.000,00","75.000,00","96,35","United States","-","3,95","26.Mar2031","4,60","USD","26.Mar2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","72.393,79","0,00","72.393,79","100.000,00","100.000,00","71,94","United Kingdom","-","13,96","28.Feb2053","3,13","GBP","28.Feb2018"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","72.471,63","0,00","72.471,63","100.000,00","100.000,00","72,46","Canada","-","13,75","06.Oct2053","5,67","CAD","06.Oct2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","72.516,78","0,00","72.516,78","100.000,00","100.000,00","71,46","Canada","-","1,99","15.Dec2028","4,80","CAD","15.Feb2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","72.525,25","0,00","72.525,25","100.000,00","100.000,00","71,88","Canada","-","3,74","31.Jan2031","4,95","CAD","10.Mar2023"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","72.548,73","0,00","72.548,73","100.000,00","100.000,00","71,98","Canada","-","1,22","17.Feb2028","5,76","CAD","17.Nov2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","72.559,32","0,00","72.559,32","75.000,00","75.000,00","95,24","United States","-","3,67","01.Dec2030","4,30","USD","05.Nov2025"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","72.586,43","0,00","72.586,43","100.000,00","100.000,00","70,63","Australia","-","3,74","01.May2031","6,50","AUD","01.Nov2023"
"COR","CENCORA INC","Healthcare","Fixed Income","72.599,49","0,00","72.599,49","75.000,00","75.000,00","95,12","United States","-","3,63","15.Nov2030","4,25","USD","13.Feb2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","72.622,87","0,00","72.622,87","75.000,00","75.000,00","95,83","United States","-","3,78","15.Jan2031","4,40","USD","24.Nov2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","71.828,55","0,00","71.828,55","100.000,00","100.000,00","71,38","United States","-","10,09","15.Feb2040","3,11","USD","04.Sept2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","71.840,00","0,00","71.840,00","100.000,00","100.000,00","71,16","United States","-","12,65","01.Aug2047","3,70","USD","28.Jul2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","71.865,52","0,00","71.865,52","150.000,00","150.000,00","47,67","United States","-","16,91","01.Sept2060","2,45","USD","25.Aug2020"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","71.892,37","0,00","71.892,37","75.000,00","75.000,00","95,31","United States","-","2,63","15.Aug2029","3,75","USD","26.Aug2019"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","71.892,82","0,00","71.892,82","100.000,00","100.000,00","71,81","Canada","-","4,69","28.Mar2032","5,02","CAD","28.Mar2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","72.025,54","0,00","72.025,54","100.000,00","100.000,00","70,71","United States","-","11,71","01.Jun2045","3,75","USD","12.Mar2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72.028,69","0,00","72.028,69","100.000,00","100.000,00","70,59","United States","-","12,43","21.Nov2047","3,81","USD","29.Jan2018"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","72.051,08","0,00","72.051,08","100.000,00","100.000,00","71,11","United States","-","12,12","15.Jan2048","4,15","USD","09.Jan2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72.083,65","0,00","72.083,65","100.000,00","100.000,00","71,09","United States","-","2,44","14.Jun2029","4,50","CAD","13.Jun2024"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","72.120,64","0,00","72.120,64","100.000,00","100.000,00","71,81","United States","-","2,19","05.Mar2029","5,10","CAD","05.Mar2024"
"CUCN","CU INC MTN","Electric","Fixed Income","72.129,43","0,00","72.129,43","100.000,00","100.000,00","70,77","Canada","-","7,74","20.Nov2036","5,03","CAD","20.Nov2006"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","72.218,64","0,00","72.218,64","100.000,00","100.000,00","70,60","Canada","-","6,40","20.Oct2034","4,96","CAD","17.Jul2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","72.226,42","0,00","72.226,42","75.000,00","75.000,00","94,31","United States","-","6,60","15.May2035","5,05","USD","02.May2025"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","71.539,94","0,00","71.539,94","75.000,00","75.000,00","94,18","United States","-","7,05","15.Jan2036","5,30","USD","21.Nov2025"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","71.547,48","0,00","71.547,48","100.000,00","100.000,00","70,74","Canada","-","6,30","15.Jul2034","5,00","CAD","21.Jun2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","71.575,29","0,00","71.575,29","100.000,00","100.000,00","71,08","United States","-","11,09","15.Aug2042","3,40","USD","13.Aug2012"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","71.600,48","0,00","71.600,48","100.000,00","100.000,00","71,48","Canada","-","1,81","26.Sept2028","5,53","CAD","26.Sept2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","71.656,04","0,00","71.656,04","100.000,00","100.000,00","70,93","United States","-","11,78","26.Jan2045","3,70","USD","26.Jan2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","71.686,68","0,00","71.686,68","100.000,00","100.000,00","71,36","United States","-","2,19","01.Mar2029","4,70","CAD","01.Mar2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71.700,77","0,00","71.700,77","100.000,00","100.000,00","71,63","United States","-","12,77","01.Apr2050","4,25","USD","31.Mar2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","71.704,30","0,00","71.704,30","100.000,00","100.000,00","71,30","United States","-","12,47","01.Mar2048","4,00","USD","20.Feb2018"
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Real Estate","Fixed Income","71.713,60","0,00","71.713,60","100.000,00","100.000,00","70,21","Canada","-","2,74","16.Oct2029","4,48","CAD","16.Oct2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","71.723,55","0,00","71.723,55","86.000,00","86.000,00","81,36","United States","-","10,19","01.Nov2042","4,70","USD","08.Nov2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","71.731,28","0,00","71.731,28","75.000,00","75.000,00","92,78","United States","-","7,19","15.Jun2036","5,05","USD","13.Mar2026"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","71.732,88","0,00","71.732,88","100.000,00","100.000,00","71,07","Canada","-","2,54","24.Jul2029","4,58","CAD","24.Jul2024"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71.733,14","0,00","71.733,14","100.000,00","100.000,00","70,36","United States","-","1,43","11.Apr2028","4,00","CAD","10.Oct2024"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","71.733,34","0,00","71.733,34","100.000,00","100.000,00","70,99","United States","-","1,67","11.Jul2028","4,38","CAD","11.Jul2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","71.754,12","0,00","71.754,12","100.000,00","100.000,00","70,54","Germany","-","2,85","19.Nov2029","4,49","CAD","19.Nov2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","71.756,97","0,00","71.756,97","75.000,00","75.000,00","93,41","United States","-","7,18","15.Jun2036","5,38","USD","05.May2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","71.781,30","0,00","71.781,30","100.000,00","100.000,00","71,57","Canada","-","3,09","15.Mar2030","5,00","CAD","12.Aug2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","71.794,52","0,00","71.794,52","100.000,00","100.000,00","70,75","Canada","-","2,36","01.Jun2029","4,25","CAD","29.Jan2016"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71.094,08","0,00","71.094,08","100.000,00","100.000,00","70,01","Canada","-","1,51","06.May2028","3,65","CAD","06.Mar2025"
"BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","71.094,13","0,00","71.094,13","100.000,00","100.000,00","71,08","Germany","-","1,44","05.Apr2028","4,66","CAD","05.Apr2024"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","71.106,06","0,00","71.106,06","75.000,00","75.000,00","93,43","United States","-","12,28","16.Jan2064","6,14","USD","16.Jan2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","71.111,54","0,00","71.111,54","100.000,00","100.000,00","70,28","Canada","-","2,46","21.Jun2029","4,01","CAD","14.Feb2017"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","71.112,68","0,00","71.112,68","100.000,00","100.000,00","69,94","Australia","-","3,16","28.Jun2030","6,11","AUD","28.Jun2023"
"HUSMID","HUSKY MIDSTREAM LP","Energy","Fixed Income","71.123,50","0,00","71.123,50","100.000,00","100.000,00","70,12","Canada","-","2,89","02.Dec2029","4,10","CAD","02.Dec2024"
"GEICN","GIBSON ENERGY INC","Energy","Fixed Income","71.178,29","0,00","71.178,29","100.000,00","100.000,00","69,91","Canada","-","4,45","12.Nov2031","4,45","CAD","12.Nov2024"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","71.229,30","0,00","71.229,30","100.000,00","100.000,00","70,72","Canada","-","3,00","08.Feb2030","4,42","CAD","08.Nov2019"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","71.237,52","0,00","71.237,52","100.000,00","100.000,00","69,92","United Kingdom","-","14,55","07.Dec2055","3,00","GBP","08.Feb2016"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","71.248,29","0,00","71.248,29","100.000,00","100.000,00","70,24","United States","-","12,75","01.Jul2048","3,77","USD","28.Dec2017"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","71.269,13","0,00","71.269,13","100.000,00","100.000,00","70,19","Canada","-","5,54","13.Jun2033","4,83","CAD","13.Jun2025"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","71.288,45","0,00","71.288,45","115.000,00","115.000,00","61,27","United States","-","15,21","01.Aug2119","3,95","USD","29.Oct2019"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","71.364,21","0,00","71.364,21","100.000,00","100.000,00","69,82","Canada","-","4,11","15.Jun2031","4,41","CAD","06.Apr2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","71.377,95","0,00","71.377,95","75.000,00","75.000,00","94,90","United States","-","3,94","15.Mar2031","4,45","USD","26.Feb2026"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71.404,18","0,00","71.404,18","100.000,00","100.000,00","70,09","Canada","-","2,81","05.Nov2029","4,40","CAD","28.Oct2024"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","70.602,87","0,00","70.602,87","100.000,00","100.000,00","69,81","Canada","-","3,39","03.Jul2030","4,29","CAD","03.Jul2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","70.610,55","0,00","70.610,55","75.000,00","75.000,00","93,01","United States","-","2,87","15.Nov2029","2,88","USD","06.Oct2022"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","70.645,20","0,00","70.645,20","100.000,00","100.000,00","69,01","Australia","-","5,28","12.Jun2056","7,33","AUD","12.Jun2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70.647,40","0,00","70.647,40","100.000,00","100.000,00","70,37","Canada","-","1,35","01.Mar2028","4,00","CAD","03.Oct2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","70.654,90","0,00","70.654,90","100.000,00","100.000,00","69,77","Chile","-","12,44","22.Jan2050","4,25","USD","22.Jan2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","70.683,83","0,00","70.683,83","100.000,00","100.000,00","70,42","United States","-","11,52","15.Mar2046","4,25","USD","05.Nov2015"
"CI","CIGNA GROUP","Healthcare","Fixed Income","70.728,74","0,00","70.728,74","71.000,00","71.000,00","98,16","United States","-","0,98","15.Oct2027","3,05","USD","13.Jul2020"
"AAPL","APPLE INC","Other","Fixed Income","70.732,19","0,00","70.732,19","100.000,00","100.000,00","70,47","United States","-","12,65","12.Sept2047","3,75","USD","12.Sept2017"
"GIBACN","CGI INC","Other","Fixed Income","70.733,17","0,00","70.733,17","100.000,00","100.000,00","70,50","Canada","-","0,90","07.Sept2027","3,99","CAD","05.Sept2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","70.737,94","0,00","70.737,94","100.000,00","100.000,00","69,77","Canada","-","5,59","25.Jun2033","4,84","CAD","25.Jun2025"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","70.777,79","0,00","70.777,79","100.000,00","100.000,00","70,71","United States","-","11,68","01.Apr2045","3,90","USD","26.Mar2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","70.793,13","0,00","70.793,13","100.000,00","100.000,00","70,40","United States","-","12,79","01.Mar2049","3,95","USD","15.Feb2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","70.795,11","0,00","70.795,11","100.000,00","100.000,00","69,06","United States","-","12,05","15.Apr2046","3,63","USD","11.Apr2016"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","70.811,78","0,00","70.811,78","75.000,00","75.000,00","93,19","United States","-","3,31","01.Jun2030","3,50","USD","11.May2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","70.818,85","0,00","70.818,85","75.000,00","75.000,00","93,32","United States","-","7,43","15.Aug2036","5,15","USD","20.Jul2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","70.829,86","0,00","70.829,86","100.000,00","100.000,00","70,46","United States","-","3,10","25.Feb2030","4,45","CAD","25.Feb2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","70.836,46","0,00","70.836,46","75.000,00","75.000,00","93,14","United States","-","2,82","30.Oct2029","3,00","USD","22.Oct2019"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","70.844,37","0,00","70.844,37","100.000,00","100.000,00","69,85","Canada","-","3,32","09.Jun2030","4,29","CAD","09.Jun2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","70.853,30","0,00","70.853,30","100.000,00","100.000,00","70,45","Canada","-","2,23","24.Feb2029","4,81","CAD","24.Feb2025"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","70.877,44","0,00","70.877,44","75.000,00","75.000,00","94,33","United States","-","2,74","19.Sept2029","3,50","USD","19.Sept2019"
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","70.913,37","0,00","70.913,37","100.000,00","100.000,00","69,95","Canada","-","1,59","12.Jun2028","4,22","CAD","11.Jun2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","70.951,95","0,00","70.951,95","89.000,00","89.000,00","78,79","United States","-","14,43","01.Aug2118","5,10","USD","02.Aug2018"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","70.956,07","0,00","70.956,07","100.000,00","100.000,00","68,96","Australia","-","5,11","28.Apr2033","6,49","AUD","28.Apr2026"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","70.986,42","0,00","70.986,42","100.000,00","100.000,00","70,24","Canada","-","1,68","17.Jul2028","4,72","CAD","26.Jun2025"
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Reits","Fixed Income","70.152,95","0,00","70.152,95","100.000,00","100.000,00","69,67","United States","-","2,21","13.Feb2029","4,53","CAD","13.Feb2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","70.171,54","0,00","70.171,54","100.000,00","100.000,00","69,91","Canada","-","2,90","12.Mar2055","5,45","CAD","12.Dec2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","70.195,38","0,00","70.195,38","100.000,00","100.000,00","69,89","Canada","-","6,20","01.Mar2034","4,39","CAD","12.Jan2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","70.201,07","0,00","70.201,07","100.000,00","100.000,00","69,34","United States","-","3,36","12.Jun2030","3,83","CAD","12.Jun2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","70.246,11","0,00","70.246,11","100.000,00","100.000,00","69,08","Canada","-","9,15","10.Nov2039","5,35","CAD","10.Nov2009"
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","70.266,86","0,00","70.266,86","100.000,00","100.000,00","68,83","Australia","-","3,89","26.May2031","5,68","AUD","26.May2026"
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","70.276,29","0,00","70.276,29","100.000,00","100.000,00","69,28","Canada","-","3,31","27.May2030","3,88","CAD","27.May2025"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","70.338,80","0,00","70.338,80","100.000,00","100.000,00","69,54","United States","-","2,51","12.Jun2029","3,55","CAD","12.Jun2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","70.345,96","0,00","70.345,96","100.000,00","100.000,00","69,30","Canada","-","3,26","23.May2035","3,98","CAD","23.May2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","70.371,90","0,00","70.371,90","100.000,00","100.000,00","69,34","Canada","-","3,31","22.May2030","3,87","CAD","22.May2025"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","70.377,40","0,00","70.377,40","100.000,00","100.000,00","70,15","United States","-","12,25","15.Sept2046","3,80","USD","16.Sept2016"
"TCN","TELUS CORPORATION","Communications","Fixed Income","70.407,49","0,00","70.407,49","100.000,00","100.000,00","70,16","Canada","-","1,34","01.Mar2028","3,63","CAD","01.Mar2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","70.419,57","0,00","70.419,57","100.000,00","100.000,00","69,51","Canada","-","4,56","15.Dec2031","4,15","CAD","06.Dec2024"
"JBL","JABIL INC","Other","Fixed Income","70.424,04","0,00","70.424,04","75.000,00","75.000,00","93,03","United States","-","5,28","01.Feb2033","4,75","USD","23.Jan2026"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","70.434,65","0,00","70.434,65","100.000,00","100.000,00","69,04","Canada","-","13,45","26.May2053","5,43","CAD","26.May2023"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","70.503,36","0,00","70.503,36","100.000,00","100.000,00","69,63","United States","-","4,52","09.Jan2032","5,05","CAD","09.Jan2025"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","70.527,36","0,00","70.527,36","100.000,00","100.000,00","69,90","Canada","-","2,59","24.Jul2029","4,36","CAD","24.Jul2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","70.554,68","0,00","70.554,68","100.000,00","100.000,00","68,79","United States","-","12,06","15.Oct2046","3,70","USD","16.Sept2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","69.772,32","0,00","69.772,32","100.000,00","100.000,00","69,39","Canada","-","2,67","14.Aug2029","3,65","CAD","14.Aug2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69.804,45","0,00","69.804,45","70.000,00","70.000,00","98,04","United States","-","1,92","15.Nov2028","4,25","USD","06.Nov2018"
"GEICN","GIBSON ENERGY INC RegS","Energy","Fixed Income","69.823,51","0,00","69.823,51","100.000,00","100.000,00","69,41","Canada","-","5,08","20.Aug2032","4,45","CAD","20.Aug2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","69.840,94","0,00","69.840,94","75.000,00","75.000,00","92,85","United States","-","5,43","15.Mar2033","4,50","USD","23.Feb2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","69.874,16","0,00","69.874,16","100.000,00","100.000,00","68,54","Canada","-","3,61","09.Oct2030","3,85","CAD","09.Oct2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","69.882,23","0,00","69.882,23","100.000,00","100.000,00","69,86","Canada","-","2,79","04.Oct2029","4,00","CAD","04.Oct2024"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","69.905,26","0,00","69.905,26","100.000,00","100.000,00","68,78","Canada","-","10,42","16.Jun2042","5,16","CAD","15.Jun2012"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","69.911,74","0,00","69.911,74","100.000,00","100.000,00","69,17","United States","-","3,04","22.Jan2030","3,80","CAD","29.Jun2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","69.932,40","0,00","69.932,40","100.000,00","100.000,00","68,70","United States","-","12,60","15.Jun2049","3,95","USD","13.Apr2020"
"V","VISA INC","Other","Fixed Income","69.982,49","0,00","69.982,49","100.000,00","100.000,00","69,76","United States","-","12,76","15.Sept2047","3,65","USD","11.Sept2017"
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","70.012,98","0,00","70.012,98","100.000,00","100.000,00","69,94","Canada","-","3,18","28.Mar2030","4,42","CAD","28.Mar2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70.016,72","0,00","70.016,72","100.000,00","100.000,00","69,21","Canada","-","2,95","12.Dec2029","3,56","CAD","12.Dec2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","70.046,05","0,00","70.046,05","100.000,00","100.000,00","69,50","United States","-","10,69","15.Aug2042","3,75","USD","16.Aug2012"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70.060,51","0,00","70.060,51","100.000,00","100.000,00","69,22","Canada","-","3,79","16.Dec2030","3,85","CAD","16.Jun2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70.061,31","0,00","70.061,31","100.000,00","100.000,00","70,03","Canada","-","4,40","03.Oct2031","4,62","CAD","03.Oct2024"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","70.068,35","0,00","70.068,35","75.000,00","75.000,00","91,78","United States","-","7,07","04.Dec2035","4,80","USD","04.Dec2025"
"GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","70.086,00","0,00","70.086,00","70.640,00","70.640,00","98,35","Chile","-","1,46","31.Jul2029","4,63","USD","31.Jul2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","70.097,00","0,00","70.097,00","100.000,00","100.000,00","69,67","United Kingdom","-","11,75","20.Jan2041","1,50","GBP","20.Jan2021"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","70.097,96","0,00","70.097,96","100.000,00","100.000,00","68,81","Canada","-","4,04","20.Apr2031","3,94","CAD","20.Apr2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","70.105,86","0,00","70.105,86","100.000,00","100.000,00","69,87","Canada","-","1,35","01.Mar2028","3,45","CAD","01.Sept2020"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","69.325,92","0,00","69.325,92","100.000,00","100.000,00","69,02","Canada","-","5,48","01.Mar2033","4,39","CAD","11.Dec2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69.327,53","0,00","69.327,53","100.000,00","100.000,00","69,01","Canada","-","7,62","21.Jun2036","4,81","CAD","03.Sept2026"
"AAPL","APPLE INC","Other","Fixed Income","69.388,15","0,00","69.388,15","100.000,00","100.000,00","68,72","United States","-","14,88","08.Aug2062","4,10","USD","08.Aug2022"
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","69.406,59","0,00","69.406,59","100.000,00","100.000,00","68,12","Australia","-","2,78","04.Dec2029","5,40","AUD","04.Dec2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","69.406,64","0,00","69.406,64","100.000,00","100.000,00","68,74","United States","-","4,58","15.Jul2032","4,13","CAD","15.Jul2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","69.407,75","0,00","69.407,75","100.000,00","100.000,00","69,34","United States","-","13,51","01.Apr2052","4,00","USD","17.Mar2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","69.458,52","0,00","69.458,52","100.000,00","100.000,00","69,02","Canada","-","7,75","19.Aug2036","4,65","CAD","19.Aug2026"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","69.470,90","0,00","69.470,90","100.000,00","100.000,00","68,92","Switzerland","-","4,29","28.Jul2031","4,00","CAD","28.Apr2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69.475,72","0,00","69.475,72","100.000,00","100.000,00","68,16","United States","-","12,39","01.Dec2047","3,75","USD","22.Nov2017"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","69.476,09","0,00","69.476,09","100.000,00","100.000,00","68,95","United States","-","13,41","15.Feb2050","3,67","USD","13.May2020"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","69.483,63","0,00","69.483,63","100.000,00","100.000,00","69,26","New Zealand","-","3,43","18.Sept2030","5,97","AUD","18.Sept2023"
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Real Estate","Fixed Income","69.483,63","0,00","69.483,63","100.000,00","100.000,00","68,57","Canada","-","3,76","27.Nov2030","3,57","CAD","27.Nov2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","69.498,68","0,00","69.498,68","100.000,00","100.000,00","68,64","United States","-","4,98","17.Jun2032","4,00","CAD","17.Jun2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","69.524,97","0,00","69.524,97","100.000,00","100.000,00","67,75","Australia","-","6,79","19.May2036","6,66","AUD","19.May2026"
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","69.528,42","0,00","69.528,42","100.000,00","100.000,00","69,48","Canada","-","4,43","01.Oct2031","4,31","CAD","01.Oct2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","69.536,29","0,00","69.536,29","100.000,00","100.000,00","68,71","Canada","-","1,99","08.Nov2028","2,83","CAD","08.Nov2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","69.550,63","0,00","69.550,63","100.000,00","100.000,00","69,21","United Kingdom","-","2,18","06.Mar2030","5,69","AUD","06.Mar2024"
"ALTALK","ALTALINK LP","Electric","Fixed Income","69.560,54","0,00","69.560,54","100.000,00","100.000,00","68,20","Canada","-","9,84","15.Nov2040","4,87","CAD","15.Nov2010"
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","69.572,09","0,00","69.572,09","100.000,00","100.000,00","69,54","Canada","-","1,86","04.Oct2028","5,70","AUD","04.Oct2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","69.583,90","0,00","69.583,90","100.000,00","100.000,00","69,17","Australia","-","2,20","01.Mar2034","5,95","AUD","01.Mar2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","69.587,01","0,00","69.587,01","100.000,00","100.000,00","68,72","United States","-","4,19","10.Jun2031","3,78","CAD","10.Jun2026"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","69.594,37","0,00","69.594,37","100.000,00","100.000,00","68,62","United States","-","2,48","28.Jun2029","5,05","AUD","28.Jun2024"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","69.596,80","0,00","69.596,80","100.000,00","100.000,00","67,65","Australia","-","6,81","30.Apr2036","6,41","AUD","30.Apr2026"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","69.600,78","0,00","69.600,78","100.000,00","100.000,00","68,36","Canada","-","9,40","17.Dec2040","5,75","CAD","16.Dec2010"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","69.622,81","0,00","69.622,81","100.000,00","100.000,00","69,28","Canada","-","2,23","08.Feb2029","3,00","CAD","08.Feb2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","69.640,97","0,00","69.640,97","125.000,00","125.000,00","55,54","United States","-","14,50","15.Sept2051","2,85","USD","14.Sept2021"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","69.647,39","0,00","69.647,39","100.000,00","100.000,00","69,09","Canada","-","4,29","25.Jul2031","3,94","CAD","02.Apr2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","69.654,14","0,00","69.654,14","100.000,00","100.000,00","68,42","Canada","-","7,21","20.Nov2035","4,60","CAD","20.Nov2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","69.709,51","0,00","69.709,51","100.000,00","100.000,00","69,67","Canada","-","2,33","02.Apr2030","3,70","CAD","02.Apr2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","68.915,05","0,00","68.915,05","100.000,00","100.000,00","68,40","United States","-","6,76","01.Sept2056","7,48","AUD","01.Sept2026"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","68.928,72","0,00","68.928,72","100.000,00","100.000,00","68,15","Australia","-","4,07","24.Jul2031","5,50","AUD","24.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68.973,36","0,00","68.973,36","100.000,00","100.000,00","68,90","United States","-","1,42","22.Mar2028","2,38","CAD","22.Mar2021"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","68.980,76","0,00","68.980,76","100.000,00","100.000,00","68,17","Australia","-","4,73","29.Jul2032","6,12","AUD","29.Jul2026"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","68.986,53","0,00","68.986,53","100.000,00","100.000,00","68,30","Canada","-","5,39","14.Jan2033","4,23","CAD","14.Nov2025"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","69.012,50","0,00","69.012,50","100.000,00","100.000,00","68,67","Canada","-","1,75","01.Aug2028","2,67","CAD","14.Apr2021"
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","69.014,61","0,00","69.014,61","100.000,00","100.000,00","68,62","Canada","-","1,70","14.Jul2028","2,44","CAD","17.Feb2023"
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportation","Fixed Income","69.022,09","0,00","69.022,09","100.000,00","100.000,00","67,94","Australia","-","3,99","27.Jun2031","5,60","AUD","27.Jun2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","69.044,53","0,00","69.044,53","100.000,00","100.000,00","68,36","United States","-","5,83","15.Aug2033","4,15","CAD","13.Jul2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","69.052,86","0,00","69.052,86","75.000,00","75.000,00","91,77","United States","-","7,29","15.Mar2036","4,95","USD","31.Oct2025"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","69.059,18","0,00","69.059,18","100.000,00","100.000,00","68,02","Canada","-","13,24","04.Jan2054","5,66","CAD","04.Jan2024"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","69.059,83","0,00","69.059,83","100.000,00","100.000,00","67,56","United States","-","13,16","15.Nov2052","3,80","USD","23.Feb2022"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","69.063,13","0,00","69.063,13","100.000,00","100.000,00","68,80","Australia","-","4,84","15.Sept2032","6,33","AUD","15.Sept2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69.066,71","0,00","69.066,71","75.000,00","75.000,00","92,01","United States","-","7,37","01.Apr2036","4,85","USD","27.Feb2026"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","69.081,36","0,00","69.081,36","100.000,00","100.000,00","68,27","United States","-","5,79","15.Jul2033","3,94","CAD","22.Jun2026"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","69.110,59","0,00","69.110,59","100.000,00","100.000,00","68,22","Canada","-","7,04","24.Jun2035","4,41","CAD","24.Jun2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","69.116,41","0,00","69.116,41","100.000,00","100.000,00","68,69","United States","-","5,47","15.Feb2033","4,20","CAD","04.Feb2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","69.127,02","0,00","69.127,02","100.000,00","100.000,00","67,66","Australia","-","5,55","05.Dec2033","6,20","AUD","05.Dec2024"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","69.159,26","0,00","69.159,26","100.000,00","100.000,00","69,12","Canada","-","1,44","31.Mar2028","2,69","CAD","09.Oct2020"
"UNM","UNUM GROUP","Insurance","Fixed Income","69.178,59","0,00","69.178,59","100.000,00","100.000,00","67,90","United States","-","12,75","15.Jun2051","4,13","USD","14.Jun2021"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","69.182,20","0,00","69.182,20","100.000,00","100.000,00","68,70","Canada","-","6,76","15.Feb2035","4,76","CAD","08.Dec2025"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Insurance","Fixed Income","69.195,84","0,00","69.195,84","100.000,00","100.000,00","68,58","United States","-","3,87","15.Jan2031","3,84","CAD","15.Jan2026"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","69.207,65","0,00","69.207,65","100.000,00","100.000,00","68,92","Canada","-","6,75","07.Mar2035","5,01","CAD","07.Mar2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69.208,84","0,00","69.208,84","100.000,00","100.000,00","68,54","United States","-","1,47","17.Apr2028","2,00","CAD","15.Apr2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","69.214,91","0,00","69.214,91","100.000,00","100.000,00","67,94","Australia","-","1,92","01.Nov2028","4,25","AUD","14.Nov2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","69.227,91","0,00","69.227,91","125.000,00","125.000,00","54,98","United Kingdom","-","14,92","12.Aug2051","2,63","USD","12.Aug2021"
"EQT","EQT CORP","Energy","Fixed Income","69.237,30","0,00","69.237,30","70.000,00","70.000,00","98,85","United States","-","0,94","01.Oct2027","3,90","USD","04.Oct2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69.243,12","0,00","69.243,12","100.000,00","100.000,00","69,10","Canada","-","2,31","13.Mar2029","3,15","CAD","13.Mar2019"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","69.264,76","0,00","69.264,76","75.000,00","75.000,00","91,29","Canada","-","3,34","01.Jun2030","3,05","USD","01.Jun2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","69.299,87","0,00","69.299,87","100.000,00","100.000,00","68,78","United States","-","5,89","04.Sept2033","4,20","CAD","04.Aug2026"
"ACCENT","ACCENT CAPITAL PLC RegS","Real Estate","Fixed Income","69.301,21","0,00","69.301,21","100.000,00","100.000,00","68,54","United Kingdom","-","13,85","18.Jul2049","2,63","GBP","18.Jul2019"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","69.309,46","0,00","69.309,46","100.000,00","100.000,00","68,96","Canada","-","3,55","19.Aug2030","3,69","CAD","19.Aug2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","69.311,62","0,00","69.311,62","100.000,00","100.000,00","68,88","Canada","-","3,95","08.Feb2031","3,75","CAD","08.Dec2025"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","69.312,87","0,00","69.312,87","100.000,00","100.000,00","69,17","Canada","-","2,76","17.Sept2029","3,60","CAD","17.Sept2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","68.647,86","0,00","68.647,86","75.000,00","75.000,00","91,19","United States","-","9,28","15.Sept2040","5,50","USD","13.Sept2010"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68.685,83","0,00","68.685,83","75.000,00","75.000,00","91,41","United States","-","3,20","15.Mar2030","2,75","USD","26.Nov2019"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","68.700,08","0,00","68.700,08","100.000,00","100.000,00","68,31","Canada","-","3,96","14.Feb2031","3,71","CAD","14.Nov2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","68.706,54","0,00","68.706,54","100.000,00","100.000,00","68,15","United States","-","7,79","04.Sept2036","4,55","CAD","04.Aug2026"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","68.711,30","0,00","68.711,30","100.000,00","100.000,00","68,15","Canada","-","6,74","06.Feb2035","4,74","CAD","06.Feb2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","68.732,03","0,00","68.732,03","100.000,00","100.000,00","68,72","Canada","-","9,50","06.Apr2040","5,33","CAD","06.Apr2010"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","68.784,24","0,00","68.784,24","100.000,00","100.000,00","68,66","Australia","-","7,14","29.Sept2036","6,70","AUD","29.Sept2026"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","68.807,13","0,00","68.807,13","100.000,00","100.000,00","68,50","Australia","-","2,65","10.Sept2054","5,88","AUD","10.Sept2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","68.807,30","0,00","68.807,30","75.000,00","75.000,00","90,51","United States","-","9,16","15.Jul2040","5,40","USD","13.Jul2010"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","68.811,56","0,00","68.811,56","100.000,00","100.000,00","67,98","Canada","-","5,36","21.Dec2032","4,00","CAD","08.Dec2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","68.817,44","0,00","68.817,44","100.000,00","100.000,00","68,53","Australia","-","7,06","16.Sept2036","6,84","AUD","16.Sept2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","68.865,68","0,00","68.865,68","100.000,00","100.000,00","67,91","Canada","-","7,03","16.Jun2035","4,39","CAD","16.Dec2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","68.892,03","0,00","68.892,03","100.000,00","100.000,00","68,70","Canada","-","5,53","14.Mar2033","4,30","CAD","14.Aug2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","68.100,87","0,00","68.100,87","75.000,00","75.000,00","89,72","United States","-","12,54","01.Feb2055","5,90","USD","13.May2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68.103,00","0,00","68.103,00","100.000,00","100.000,00","66,97","Australia","-","3,66","02.Dec2030","4,70","AUD","02.Dec2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","68.167,06","0,00","68.167,06","100.000,00","100.000,00","67,05","Canada","-","3,66","09.Oct2030","3,21","CAD","09.Oct2020"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","68.218,40","0,00","68.218,40","100.000,00","100.000,00","67,84","Australia","-","5,50","05.Sept2033","6,10","AUD","05.Jun2026"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","68.229,44","0,00","68.229,44","100.000,00","100.000,00","68,19","Canada","-","7,57","02.Apr2036","4,58","CAD","02.Apr2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","68.247,61","0,00","68.247,61","100.000,00","100.000,00","68,14","Canada","-","4,39","25.Sept2031","4,67","CAD","25.Sept2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68.251,59","0,00","68.251,59","100.000,00","100.000,00","67,96","Canada","-","4,01","25.Feb2031","3,55","CAD","25.Feb2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","68.267,50","0,00","68.267,50","100.000,00","100.000,00","67,35","Canada","-","7,35","21.Dec2035","4,41","CAD","08.Dec2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","68.272,40","0,00","68.272,40","100.000,00","100.000,00","67,71","United States","-","5,48","24.Jan2033","3,92","CAD","22.Jan2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","68.289,00","0,00","68.289,00","100.000,00","100.000,00","68,13","Canada","-","1,83","30.Aug2028","2,19","CAD","30.Aug2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","68.350,96","0,00","68.350,96","100.000,00","100.000,00","68,10","Canada","-","4,00","03.Mar2036","3,86","CAD","03.Mar2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68.357,65","0,00","68.357,65","100.000,00","100.000,00","68,26","Canada","-","3,66","23.Sept2030","3,54","CAD","23.Sept2025"
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Real Estate","Fixed Income","68.387,23","0,00","68.387,23","100.000,00","100.000,00","66,87","United Kingdom","-","13,62","22.Oct2048","2,50","GBP","22.Oct2019"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","68.407,54","0,00","68.407,54","100.000,00","100.000,00","67,53","Australia","-","6,98","29.Jul2036","6,63","AUD","29.Jul2026"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","68.430,82","0,00","68.430,82","100.000,00","100.000,00","68,18","Canada","-","13,53","14.Mar2054","5,60","CAD","14.Mar2024"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","68.454,61","0,00","68.454,61","100.000,00","100.000,00","68,30","Canada","-","2,77","10.Sept2029","2,90","CAD","10.Sept2019"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","68.463,64","0,00","68.463,64","100.000,00","100.000,00","68,27","Canada","-","5,09","13.Sept2037","4,14","CAD","11.Sept2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","67.699,30","0,00","67.699,30","98.000,00","98.000,00","69,02","United States","-","12,22","29.Sept2046","3,80","USD","29.Sept2016"
"SUMMAH","Summa Health","Healthcare","Fixed Income","67.733,65","0,00","67.733,65","100.000,00","100.000,00","66,35","United States","-","13,82","15.Nov2051","3,51","USD","21.Apr2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","67.770,79","0,00","67.770,79","100.000,00","100.000,00","67,72","United States","-","10,97","01.Oct2041","3,05","USD","23.Sept2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67.830,45","0,00","67.830,45","100.000,00","100.000,00","67,37","Canada","-","7,15","14.Aug2035","4,45","CAD","14.Aug2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","67.864,62","0,00","67.864,62","125.000,00","125.000,00","54,25","United States","-","14,72","01.Oct2050","2,60","USD","06.Oct2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","67.905,31","0,00","67.905,31","125.000,00","125.000,00","53,84","United States","-","14,66","15.Aug2061","3,38","USD","19.Aug2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","67.952,00","0,00","67.952,00","66.000,00","66.000,00","102,46","Germany","-","3,53","12.Jun2030","1,38","EUR","12.Jun2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","68.003,43","0,00","68.003,43","100.000,00","100.000,00","67,56","Australia","-","3,06","18.Feb2030","4,65","AUD","18.Feb2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","68.020,21","0,00","68.020,21","100.000,00","100.000,00","67,77","Canada","-","13,53","13.Sept2052","5,34","CAD","13.Sept2022"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","68.035,46","0,00","68.035,46","100.000,00","100.000,00","67,89","United States","-","1,84","18.Sept2028","4,10","AUD","18.Sept2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","67.225,96","0,00","67.225,96","100.000,00","100.000,00","65,76","United States","-","12,41","01.Nov2046","3,38","USD","21.Oct2016"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","67.358,69","0,00","67.358,69","100.000,00","100.000,00","66,12","Canada","-","11,30","01.Dec2044","5,03","CAD","01.Dec2014"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","67.360,31","0,00","67.360,31","100.000,00","100.000,00","67,07","Australia","-","6,13","12.Sept2034","6,10","AUD","12.Mar2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","67.392,90","0,00","67.392,90","100.000,00","100.000,00","66,70","United States","-","13,42","31.Jan2051","3,70","USD","15.Jan2020"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","67.417,78","0,00","67.417,78","100.000,00","100.000,00","65,85","United Kingdom","-","12,65","14.Jan2043","1,63","GBP","14.Jan2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","67.437,44","0,00","67.437,44","100.000,00","100.000,00","67,12","Australia","-","6,13","11.Sept2039","6,30","AUD","11.Sept2024"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","67.468,70","0,00","67.468,70","100.000,00","100.000,00","66,80","Canada","-","3,37","14.May2030","2,38","CAD","14.May2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","66.801,07","0,00","66.801,07","100.000,00","100.000,00","66,49","Australia","-","5,19","11.Mar2055","6,28","AUD","11.Mar2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","66.958,97","0,00","66.958,97","100.000,00","100.000,00","66,61","Canada","-","7,53","27.Feb2036","4,40","CAD","27.Feb2026"
"CUCN","CU INC","Electric","Fixed Income","66.960,82","0,00","66.960,82","100.000,00","100.000,00","65,51","Canada","-","10,38","24.Oct2041","4,54","CAD","24.Oct2011"
"AMGN","AMGEN INC","Healthcare","Fixed Income","67.021,27","0,00","67.021,27","75.000,00","75.000,00","88,61","United States","-","13,02","19.Feb2056","5,65","USD","19.Feb2026"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67.029,29","0,00","67.029,29","100.000,00","100.000,00","66,84","Australia","-","3,87","18.Mar2031","5,15","AUD","30.Aug2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","67.089,57","0,00","67.089,57","100.000,00","100.000,00","66,88","United States","-","2,23","08.Mar2029","3,80","AUD","08.Mar2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","67.125,17","0,00","67.125,17","100.000,00","100.000,00","65,81","Canada","-","13,27","22.Nov2050","4,95","CAD","22.Nov2010"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","67.165,04","0,00","67.165,04","100.000,00","100.000,00","66,24","United States","-","10,74","01.Dec2040","2,63","USD","20.Jan2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","66.446,48","0,00","66.446,48","100.000,00","100.000,00","64,83","Germany","-","16,83","09.Dec2049","1,75","EUR","09.Dec2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","66.559,42","0,00","66.559,42","100.000,00","100.000,00","66,07","United States","-","12,50","15.Aug2046","3,40","USD","12.Aug2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","66.668,40","0,00","66.668,40","100.000,00","100.000,00","66,00","United States","-","10,77","24.Jun2040","2,35","USD","24.Jun2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","66.760,42","0,00","66.760,42","125.000,00","125.000,00","53,24","United Kingdom","-","16,63","10.Sept2052","1,75","GBP","10.Sept2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","66.095,95","0,00","66.095,95","75.000,00","75.000,00","87,94","United States","-","4,87","15.Mar2032","3,00","USD","09.Mar2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","66.212,77","0,00","66.212,77","75.000,00","75.000,00","86,41","Canada","-","8,34","15.May2038","4,75","USD","07.May2018"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","66.218,69","0,00","66.218,69","100.000,00","100.000,00","65,88","Canada","-","4,42","12.Aug2031","3,13","CAD","12.Aug2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","66.270,82","0,00","66.270,82","100.000,00","100.000,00","64,88","Australia","-","6,52","04.Jun2040","5,82","AUD","04.Jun2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","66.280,27","0,00","66.280,27","100.000,00","100.000,00","65,84","United States","-","13,58","25.Feb2052","3,75","USD","25.Feb2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","65.550,48","0,00","65.550,48","100.000,00","100.000,00","64,27","Canada","-","13,77","03.Jun2056","5,30","CAD","03.Jun2026"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","65.582,85","0,00","65.582,85","100.000,00","100.000,00","65,22","United States","-","12,94","01.Mar2049","3,63","USD","31.Oct2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","65.584,91","0,00","65.584,91","100.000,00","100.000,00","65,23","Switzerland","-","13,33","03.Dec2040","0,38","EUR","03.Dec2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","65.609,59","0,00","65.609,59","100.000,00","100.000,00","64,95","United States","-","11,59","01.Feb2045","3,60","USD","16.Jan2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65.720,54","0,00","65.720,54","100.000,00","100.000,00","65,38","United States","-","10,58","21.Aug2040","2,70","USD","21.Aug2020"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","65.961,77","0,00","65.961,77","100.000,00","100.000,00","64,28","United States","-","14,06","15.Apr2054","3,52","USD","07.Apr2022"
"BA","BOEING CO","Capital Goods","Fixed Income","65.234,23","0,00","65.234,23","100.000,00","100.000,00","64,18","United States","-","12,26","15.Jun2046","3,38","USD","18.May2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","65.281,62","0,00","65.281,62","75.000,00","75.000,00","86,71","United States","-","12,64","15.Mar2053","5,50","USD","08.Mar2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65.378,52","0,00","65.378,52","100.000,00","100.000,00","64,10","Canada","-","14,67","21.Nov2056","4,80","CAD","21.Nov2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","65.410,76","0,00","65.410,76","100.000,00","100.000,00","63,90","United Kingdom","-","14,20","14.Apr2050","2,38","GBP","14.Apr2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","65.458,54","0,00","65.458,54","100.000,00","100.000,00","65,23","United States","-","13,68","15.Mar2052","3,70","USD","11.Mar2022"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","65.460,99","0,00","65.460,99","100.000,00","100.000,00","65,08","Canada","-","4,42","18.Jul2031","2,42","CAD","14.Apr2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","65.471,81","0,00","65.471,81","100.000,00","100.000,00","64,74","Germany","-","12,72","07.Apr2041","1,30","EUR","07.Apr2021"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","65.514,88","0,00","65.514,88","100.000,00","100.000,00","64,98","Australia","-","2,07","15.Dec2028","2,47","AUD","15.Sept2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","65.535,92","0,00","65.535,92","100.000,00","100.000,00","64,96","Canada","-","12,70","02.Aug2046","3,20","USD","02.Aug2016"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","64.720,88","0,00","64.720,88","100.000,00","100.000,00","64,25","Australia","-","2,03","23.Nov2028","1,82","AUD","23.Nov2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","64.832,88","0,00","64.832,88","75.000,00","75.000,00","85,83","United States","-","3,86","15.Nov2030","1,55","USD","23.Nov2020"
"ALTALK","ALTALINK LP","Electric","Fixed Income","64.879,31","0,00","64.879,31","100.000,00","100.000,00","63,62","Canada","-","14,20","22.May2054","4,74","CAD","22.May2024"
"OWNGRP","ONWARD HOMES LTD RegS","Real Estate","Fixed Income","64.924,24","0,00","64.924,24","115.000,00","115.000,00","56,36","United Kingdom","-","15,53","25.Mar2053","2,13","GBP","25.Mar2021"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","65.042,68","0,00","65.042,68","100.000,00","100.000,00","64,79","Canada","-","3,61","24.Jul2030","1,75","CAD","24.Jul2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65.060,92","0,00","65.060,92","75.000,00","75.000,00","85,71","United States","-","4,61","15.Nov2031","2,63","USD","06.Oct2021"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65.116,81","0,00","65.116,81","100.000,00","100.000,00","64,69","Canada","-","3,96","06.Jan2031","2,37","CAD","06.Jan2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","64.293,62","0,00","64.293,62","50.000,00","50.000,00","125,03","United States","-","3,88","03.Mar2031","4,50","GBP","03.Mar2006"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","64.341,13","0,00","64.341,13","104.000,00","104.000,00","61,54","United States","-","13,51","01.Sept2049","3,25","USD","19.Aug2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","64.410,82","0,00","64.410,82","50.000,00","50.000,00","125,47","United Kingdom","-","8,80","15.May2040","6,38","GBP","15.May2008"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","64.412,81","0,00","64.412,81","100.000,00","100.000,00","64,32","Australia","-","2,75","24.Sept2029","3,70","AUD","24.Sept2019"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","64.476,55","0,00","64.476,55","100.000,00","100.000,00","63,30","Canada","-","13,57","03.Jun2052","4,85","CAD","03.Jun2022"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","64.511,95","0,00","64.511,95","100.000,00","100.000,00","63,05","Canada","-","10,75","30.Apr2043","4,75","CAD","30.Apr2013"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63.942,73","0,00","63.942,73","75.000,00","75.000,00","85,01","United States","-","4,10","15.Feb2031","1,70","USD","12.Aug2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","64.176,24","0,00","64.176,24","125.000,00","125.000,00","50,89","United States","-","14,88","15.Feb2060","3,10","USD","13.Feb2020"
"CUCN","CU INC MTN","Electric","Fixed Income","64.220,28","0,00","64.220,28","100.000,00","100.000,00","64,01","Canada","-","14,02","14.Sept2052","4,77","CAD","14.Sept2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","63.786,86","0,00","63.786,86","100.000,00","100.000,00","63,52","United States","-","13,22","10.Sept2049","3,50","USD","10.Sept2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","63.802,32","0,00","63.802,32","100.000,00","100.000,00","63,05","Canada","-","11,54","17.Jan2045","4,75","CAD","15.Sept2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63.083,91","0,00","63.083,91","75.000,00","75.000,00","83,98","United States","-","4,98","15.Mar2032","2,20","USD","10.Nov2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","63.126,23","0,00","63.126,23","50.000,00","50.000,00","124,22","Japan","-","6,28","14.Jun2034","4,88","GBP","14.Jun2006"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","63.159,00","0,00","63.159,00","50.000,00","50.000,00","125,88","United Kingdom","-","8,29","17.Sept2038","5,98","GBP","17.Sept2008"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63.164,98","0,00","63.164,98","100.000,00","100.000,00","62,80","Canada","-","4,81","06.Feb2032","3,10","CAD","06.Aug2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","63.178,86","0,00","63.178,86","100.000,00","100.000,00","62,67","Canada","-","13,94","16.Aug2055","5,10","CAD","14.Aug2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","63.273,56","0,00","63.273,56","100.000,00","100.000,00","63,16","Canada","-","11,29","25.Mar2044","4,81","CAD","04.Apr2014"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","62.677,81","0,00","62.677,81","63.505,00","63.505,00","97,25","United States","-","3,91","30.Jun2035","5,38","USD","27.Jun2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","62.722,94","0,00","62.722,94","100.000,00","100.000,00","62,71","United Kingdom","-","13,85","06.Apr2050","3,25","USD","06.Apr2020"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62.729,38","0,00","62.729,38","100.000,00","100.000,00","62,08","Canada","-","12,42","25.Jan2047","4,56","CAD","26.Jan2017"
"CUCN","CU INC","Electric","Fixed Income","62.932,28","0,00","62.932,28","100.000,00","100.000,00","62,70","Canada","-","14,53","11.Sept2054","4,66","CAD","11.Sept2024"
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","62.985,75","0,00","62.985,75","150.000,00","150.000,00","41,25","Canada","-","17,49","18.Nov2060","2,71","CAD","18.Nov2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62.207,00","0,00","62.207,00","75.000,00","75.000,00","82,80","United States","-","5,78","15.Mar2033","2,38","USD","08.Nov2021"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","62.331,53","0,00","62.331,53","100.000,00","100.000,00","61,15","United States","-","14,39","29.Apr2061","3,80","USD","29.Apr2021"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","62.348,01","0,00","62.348,01","90.110,00","90.110,00","69,13","Canada","-","6,35","31.Mar2034","4,22","CAD","24.Oct2018"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","62.427,01","0,00","62.427,01","75.000,00","75.000,00","81,73","United States","-","4,44","15.Oct2031","3,15","USD","23.Sept2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","62.457,67","0,00","62.457,67","100.000,00","100.000,00","62,30","United States","-","12,79","19.Sept2046","3,13","USD","19.Sept2016"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","62.517,64","0,00","62.517,64","100.000,00","100.000,00","61,49","Canada","-","11,68","02.Jun2044","4,20","CAD","02.Jun2014"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","62.519,92","0,00","62.519,92","75.000,00","75.000,00","83,06","United States","-","11,36","15.Sept2045","4,87","USD","01.Jul2015"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","62.536,35","0,00","62.536,35","100.000,00","100.000,00","61,55","Canada","-","11,72","06.Jun2044","4,17","CAD","06.Jun2014"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","61.831,86","0,00","61.831,86","100.000,00","100.000,00","61,82","United States","-","12,52","07.Oct2051","4,13","USD","24.Oct2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","61.904,45","0,00","61.904,45","100.000,00","100.000,00","61,12","United States","-","12,07","01.Feb2061","4,30","USD","01.Feb2021"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","61.985,85","0,00","61.985,85","50.000,00","50.000,00","119,85","United Kingdom","-","8,88","23.Mar2040","5,75","GBP","23.Mar2010"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","62.005,54","0,00","62.005,54","100.000,00","100.000,00","60,74","United States","-","13,40","15.Nov2049","3,20","USD","12.Nov2019"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","61.480,97","0,00","61.480,97","100.000,00","100.000,00","60,86","Canada","-","12,96","27.Jul2048","4,46","CAD","25.Jul2018"
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","61.517,31","0,00","61.517,31","100.000,00","100.000,00","61,14","Australia","-","3,94","29.Jan2031","2,85","AUD","29.Jul2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","61.528,99","0,00","61.528,99","100.000,00","100.000,00","61,33","United States","-","13,53","15.Sept2049","3,25","USD","30.Aug2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","61.664,62","0,00","61.664,62","111.000,00","111.000,00","55,51","United States","-","15,24","01.Oct2055","2,83","USD","19.May2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","61.766,08","0,00","61.766,08","75.000,00","75.000,00","80,66","United States","-","10,79","15.May2043","4,30","USD","15.May2013"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","61.059,36","0,00","61.059,36","150.000,00","150.000,00","40,43","Canada","-","17,64","13.Feb2060","2,63","CAD","13.Feb2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61.133,41","0,00","61.133,41","100.000,00","100.000,00","61,06","Canada","-","12,01","29.Sept2045","4,55","CAD","29.Sept2015"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","61.328,52","0,00","61.328,52","50.000,00","50.000,00","120,05","United Kingdom","-","7,63","28.May2037","5,50","GBP","29.May2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","61.343,36","0,00","61.343,36","75.000,00","75.000,00","81,02","United States","-","5,11","18.May2032","2,00","USD","18.Feb2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","60.802,45","0,00","60.802,45","100.000,00","100.000,00","59,66","United States","-","13,94","25.May2051","3,13","USD","25.May2021"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","60.893,88","0,00","60.893,88","100.000,00","100.000,00","60,65","Canada","-","10,85","06.Mar2042","4,15","CAD","06.Mar2012"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","60.241,50","0,00","60.241,50","100.000,00","100.000,00","59,69","United States","-","14,26","01.Feb2051","3,00","USD","20.Dec2021"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","60.247,91","0,00","60.247,91","50.000,00","50.000,00","119,10","United States","-","8,79","19.Jan2039","4,88","GBP","19.Dec2006"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","60.375,47","0,00","60.375,47","69.518,00","69.518,00","85,76","United States","-","3,89","15.Nov2033","2,75","USD","12.Nov2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59.353,81","0,00","59.353,81","65.000,00","65.000,00","90,52","United States","-","3,85","15.Jan2031","3,50","USD","08.Oct2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59.672,65","0,00","59.672,65","100.000,00","100.000,00","59,08","United States","-","14,04","30.Jan2052","3,20","USD","10.Jan2022"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","58.871,00","0,00","58.871,00","100.000,00","100.000,00","58,43","United States","-","14,28","15.Aug2051","3,03","USD","30.Apr2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","58.886,32","0,00","58.886,32","100.000,00","100.000,00","58,12","United States","-","14,96","22.Jan2070","3,70","USD","22.Jan2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","59.192,16","0,00","59.192,16","100.000,00","100.000,00","58,27","France","-","15,07","29.Jun2060","3,39","USD","29.Jun2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","59.210,64","0,00","59.210,64","100.000,00","100.000,00","58,92","United States","-","14,07","01.Mar2050","2,95","USD","26.Feb2020"
"CUCN","CU INC MTN","Electric","Fixed Income","58.479,23","0,00","58.479,23","100.000,00","100.000,00","57,44","Canada","-","13,40","23.Nov2048","3,95","CAD","21.Nov2018"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","58.103,92","0,00","58.103,92","100.000,00","100.000,00","57,97","Canada","-","13,70","21.Mar2050","4,21","CAD","20.Mar2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58.114,73","0,00","58.114,73","100.000,00","100.000,00","56,75","United States","-","14,04","15.Oct2050","2,85","USD","15.Oct2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","58.128,62","0,00","58.128,62","100.000,00","100.000,00","57,19","Canada","-","12,71","01.Jun2046","3,80","CAD","31.May2016"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","58.159,85","0,00","58.159,85","100.000,00","100.000,00","58,11","United States","-","14,10","01.Apr2050","2,94","USD","27.Feb2020"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","58.417,54","0,00","58.417,54","100.000,00","100.000,00","57,41","United States","-","13,64","15.Dec2051","3,25","USD","08.Dec2021"
"NOVANT","Novant Health","Healthcare","Fixed Income","57.608,56","0,00","57.608,56","100.000,00","100.000,00","56,17","United States","-","15,00","01.Nov2061","3,32","USD","15.Apr2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","57.654,15","0,00","57.654,15","100.000,00","100.000,00","57,19","Canada","-","12,48","09.Aug2046","4,13","CAD","09.Aug2016"
"CUCN","CU INC MTN","Electric","Fixed Income","57.887,41","0,00","57.887,41","100.000,00","100.000,00","56,87","Canada","-","12,90","19.Nov2046","3,76","CAD","17.Nov2016"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","57.890,63","0,00","57.890,63","50.000,00","50.000,00","114,38","United Kingdom","-","9,27","23.Jul2040","5,13","GBP","23.Jul2010"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","57.655,85","0,00","57.655,85","100.000,00","100.000,00","56,83","Canada","-","14,28","22.Dec2051","4,00","CAD","22.Dec2011"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","57.182,43","0,00","57.182,43","100.000,00","100.000,00","57,14","United States","-","14,64","01.Oct2050","2,72","USD","11.Feb2021"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","57.225,76","0,00","57.225,76","100.000,00","100.000,00","56,36","United Kingdom","-","19,03","27.Jun2078","2,35","GBP","27.Jun2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57.260,34","0,00","57.260,34","100.000,00","100.000,00","56,10","United States","-","14,12","15.Nov2051","2,95","USD","22.Nov2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","57.372,87","0,00","57.372,87","100.000,00","100.000,00","56,47","Canada","-","12,97","03.Dec2046","3,72","CAD","01.Dec2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","56.815,22","0,00","56.815,22","75.000,00","75.000,00","75,59","Switzerland","-","11,09","21.Sept2042","3,70","USD","21.Sept2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","56.828,39","0,00","56.828,39","53.000,00","53.000,00","105,40","United States","-","4,33","30.Dec2031","6,75","USD","08.Feb2002"
"EXC","PECO ENERGY CO","Electric","Fixed Income","56.961,11","0,00","56.961,11","100.000,00","100.000,00","56,09","United States","-","14,10","15.Jun2050","2,80","USD","08.Jun2020"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","56.998,60","0,00","56.998,60","104.000,00","104.000,00","54,76","United States","-","14,60","01.Oct2050","2,67","USD","12.Aug2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","57.086,62","0,00","57.086,62","100.000,00","100.000,00","56,07","Canada","-","13,28","18.Nov2047","3,72","CAD","18.Nov2016"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","57.119,23","0,00","57.119,23","100.000,00","100.000,00","56,22","Canada","-","13,50","07.Dec2048","3,85","CAD","07.Dec2018"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","56.534,79","0,00","56.534,79","50.000,00","50.000,00","113,04","United Kingdom","-","7,41","03.Apr2036","4,56","GBP","03.Apr2006"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","56.707,45","0,00","56.707,45","100.000,00","100.000,00","56,53","United States","-","14,48","15.Sept2051","2,90","USD","21.Sept2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","55.939,17","0,00","55.939,17","100.000,00","100.000,00","54,97","United States","-","15,36","15.Jun2060","3,13","USD","05.May2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","55.995,67","0,00","55.995,67","100.000,00","100.000,00","55,82","United States","-","14,56","15.Mar2052","2,90","USD","10.Nov2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","56.163,22","0,00","56.163,22","100.000,00","100.000,00","55,24","United States","-","15,04","15.Dec2055","2,98","USD","03.Nov2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","56.245,03","0,00","56.245,03","100.000,00","100.000,00","56,07","United States","-","13,75","17.Sept2051","3,20","USD","17.Sept2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","55.586,60","0,00","55.586,60","100.000,00","100.000,00","55,54","United States","-","14,43","01.Oct2051","2,90","USD","13.Sept2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","55.719,25","0,00","55.719,25","65.000,00","65.000,00","84,98","United States","-","10,74","15.Aug2044","5,15","USD","08.Aug2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","55.798,77","0,00","55.798,77","75.000,00","75.000,00","73,99","United States","-","12,17","01.Mar2047","4,10","USD","11.Dec2017"
"EQIX","EQUINIX INC","Other","Fixed Income","55.220,18","0,00","55.220,18","100.000,00","100.000,00","55,04","United States","-","14,21","15.Sept2051","2,95","USD","07.Oct2020"
"T","AT&T INC","Communications","Fixed Income","55.247,50","0,00","55.247,50","100.000,00","100.000,00","54,61","United States","-","14,31","01.Feb2061","3,50","USD","04.Aug2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","55.329,53","0,00","55.329,53","50.000,00","50.000,00","109,55","Austria","-","1,47","09.Apr2028","2,00","EUR","09.Apr2020"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","55.357,44","0,00","55.357,44","100.000,00","100.000,00","55,16","Canada","-","13,40","09.Sept2047","3,67","CAD","07.Sept2017"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","55.448,85","0,00","55.448,85","50.000,00","50.000,00","109,91","Austria","-","2,61","07.Jul2029","3,50","EUR","07.Jul2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","55.477,17","0,00","55.477,17","75.000,00","75.000,00","72,74","Canada","-","4,72","12.Jun2032","5,46","CAD","12.Jun2024"
"T","AT&T INC","Communications","Fixed Income","54.677,55","0,00","54.677,55","69.000,00","69.000,00","78,14","United States","-","10,94","15.Jul2045","4,85","USD","05.Jun2019"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","54.804,97","0,00","54.804,97","56.200,00","56.200,00","96,52","United States","-","1,49","15.Dec2029","3,20","USD","16.May2016"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","54.820,05","0,00","54.820,05","56.702,00","56.702,00","95,08","United States","-","2,31","15.Apr2031","3,35","USD","14.Aug2017"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","54.864,64","0,00","54.864,64","75.000,00","75.000,00","71,29","United States","-","11,92","15.Oct2046","3,90","USD","05.Oct2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54.876,75","0,00","54.876,75","100.000,00","100.000,00","54,80","United States","-","12,49","01.Apr2051","3,70","USD","17.Apr2020"
"OVV","OVINTIV INC","Energy","Fixed Income","54.949,34","0,00","54.949,34","50.000,00","50.000,00","106,70","United States","-","4,12","01.Nov2031","7,38","USD","26.Oct2001"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54.956,91","0,00","54.956,91","100.000,00","100.000,00","53,79","United States","-","18,86","09.Oct2050","1,05","EUR","09.Oct2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","54.311,16","0,00","54.311,16","76.000,00","76.000,00","69,98","United States","-","11,97","15.May2046","3,75","USD","12.May2016"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","54.410,70","0,00","54.410,70","100.000,00","100.000,00","54,23","Germany","-","17,77","01.Sept2051","1,63","EUR","01.Sept2021"
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","54.414,55","0,00","54.414,55","100.000,00","100.000,00","53,31","Canada","-","14,22","03.May2051","3,68","CAD","03.May2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","54.557,03","0,00","54.557,03","100.000,00","100.000,00","53,45","United States","-","15,37","29.Nov2061","3,10","USD","29.Nov2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","54.648,35","0,00","54.648,35","50.000,00","50.000,00","107,65","United States","-","4,99","15.Jan2033","7,25","USD","21.Oct2003"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","53.925,49","0,00","53.925,49","100.000,00","100.000,00","53,81","United States","-","13,86","22.Mar2051","4,05","CAD","22.Mar2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","53.965,73","0,00","53.965,73","100.000,00","100.000,00","52,90","Canada","-","14,54","01.May2050","2,45","USD","01.May2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","54.030,53","0,00","54.030,53","100.000,00","100.000,00","53,87","United States","-","14,74","15.Mar2051","2,63","USD","09.Oct2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","54.035,58","0,00","54.035,58","100.000,00","100.000,00","53,87","United States","-","14,51","15.Sept2050","2,65","USD","11.Sept2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","54.054,98","0,00","54.054,98","100.000,00","100.000,00","53,04","Canada","-","14,63","20.May2053","3,77","CAD","18.May2021"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","54.149,83","0,00","54.149,83","75.000,00","75.000,00","71,89","Canada","-","1,28","08.Mar2028","5,57","CAD","08.Mar2023"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","53.606,22","0,00","53.606,22","100.000,00","100.000,00","53,56","United States","-","15,09","01.Apr2051","2,50","USD","27.Jan2021"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","53.640,80","0,00","53.640,80","100.000,00","100.000,00","52,43","United Kingdom","-","15,82","22.Apr2055","2,00","GBP","22.Apr2020"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","53.655,97","0,00","53.655,97","100.000,00","100.000,00","52,43","United States","-","15,97","15.Nov2071","3,12","USD","10.Aug2021"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","53.679,54","0,00","53.679,54","100.000,00","100.000,00","53,01","United States","-","14,57","01.Jul2050","2,50","USD","18.Aug2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","53.186,96","0,00","53.186,96","50.000,00","50.000,00","105,95","United States","-","5,18","15.Mar2033","6,95","USD","07.Jan2004"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","53.214,71","0,00","53.214,71","100.000,00","100.000,00","53,06","United States","-","14,81","15.Sept2050","2,50","USD","04.Jun2024"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","53.272,69","0,00","53.272,69","100.000,00","100.000,00","53,23","Canada","-","14,08","30.Mar2048","3,29","CAD","29.Mar2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52.756,71","0,00","52.756,71","50.000,00","50.000,00","105,08","United States","-","5,16","15.Mar2033","7,05","USD","14.Mar2003"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","52.852,56","0,00","52.852,56","100.000,00","100.000,00","52,81","United States","-","14,66","01.Oct2051","2,70","USD","01.Oct2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","51.760,98","0,00","51.760,98","50.000,00","50.000,00","101,76","United States","-","2,01","15.Jan2029","7,75","USD","20.May2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","51.859,08","0,00","51.859,08","50.000,00","50.000,00","103,06","United States","-","2,19","01.Mar2029","6,63","USD","01.Mar1999"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51.341,47","0,00","51.341,47","75.000,00","75.000,00","66,60","United States","-","12,54","15.Oct2049","3,88","USD","03.Oct2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","51.509,34","0,00","51.509,34","75.000,00","75.000,00","67,10","United States","-","12,09","01.Nov2046","3,64","USD","28.Jul2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","51.582,60","0,00","51.582,60","50.000,00","50.000,00","100,37","United States","-","6,90","01.May2036","6,45","USD","18.Apr2006"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50.909,50","0,00","50.909,50","50.000,00","50.000,00","101,12","United States","-","2,14","01.Mar2029","6,95","USD","12.Jan2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","50.990,53","0,00","50.990,53","59.000,00","59.000,00","85,26","United States","-","10,59","15.Jan2044","5,10","USD","08.Oct2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51.056,14","0,00","51.056,14","50.000,00","50.000,00","102,00","United States","-","2,28","01.Apr2029","6,65","USD","06.Apr1999"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51.148,19","0,00","51.148,19","50.000,00","50.000,00","99,87","United States","-","5,82","15.May2034","6,15","USD","15.Sept2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51.177,64","0,00","51.177,64","50.000,00","50.000,00","100,53","Belgium","-","6,63","15.Jun2035","5,88","USD","13.Dec2016"
"NNN","NNN REIT INC","Reits","Fixed Income","51.206,26","0,00","51.206,26","63.000,00","63.000,00","78,99","United States","-","11,77","15.Oct2048","4,80","USD","27.Sept2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","51.283,17","0,00","51.283,17","100.000,00","100.000,00","51,26","United States","-","19,94","30.Sept2051","1,00","EUR","30.Sept2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50.545,28","0,00","50.545,28","50.000,00","50.000,00","99,54","United States","-","1,56","15.Jun2028","5,00","USD","30.Mar2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50.691,14","0,00","50.691,14","50.000,00","50.000,00","101,03","United States","-","2,13","15.Mar2029","5,75","USD","24.Jan2019"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Real Estate","Fixed Income","50.849,47","0,00","50.849,47","100.000,00","100.000,00","50,51","United Kingdom","-","16,61","18.Feb2056","1,88","GBP","18.Feb2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","50.878,93","0,00","50.878,93","50.000,00","50.000,00","101,37","United States","-","5,24","15.Mar2033","6,30","USD","06.Mar2003"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50.058,57","0,00","50.058,57","50.000,00","50.000,00","99,79","United States","-","2,22","15.Mar2029","5,40","USD","08.Mar2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","50.064,30","0,00","50.064,30","50.000,00","50.000,00","99,83","United States","-","0,39","15.Mar2027","4,88","USD","24.Jun2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50.159,74","0,00","50.159,74","50.000,00","50.000,00","99,16","United States","-","0,63","30.May2027","3,30","USD","18.May2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","50.164,17","0,00","50.164,17","50.000,00","50.000,00","98,93","United States","-","1,57","12.Jun2028","4,38","USD","12.Jun2025"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","50.210,18","0,00","50.210,18","50.000,00","50.000,00","97,62","United States","-","11,81","01.Nov2052","6,46","USD","25.Oct2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","50.212,38","0,00","50.212,38","50.000,00","50.000,00","98,47","United States","-","5,45","15.May2033","4,95","USD","22.May2003"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50.300,88","0,00","50.300,88","50.000,00","50.000,00","100,27","United States","-","0,35","15.Mar2027","5,40","USD","01.Mar2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","50.399,13","0,00","50.399,13","50.000,00","50.000,00","100,69","United States","-","8,76","01.Apr2040","6,60","USD","02.Apr2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","50.404,23","0,00","50.404,23","50.000,00","50.000,00","99,50","United States","-","2,05","08.Jan2029","5,30","USD","08.Jan2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49.637,67","0,00","49.637,67","50.000,00","50.000,00","98,58","Australia","-","1,27","03.Feb2028","3,92","USD","03.Feb2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49.666,37","0,00","49.666,37","50.000,00","50.000,00","98,72","United States","-","1,28","15.Feb2028","4,25","USD","07.Feb2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49.689,84","0,00","49.689,84","50.000,00","50.000,00","99,08","United States","-","4,29","01.Oct2031","5,35","USD","17.Sept2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","49.961,67","0,00","49.961,67","50.000,00","50.000,00","99,12","United States","-","2,17","07.Feb2029","4,85","USD","05.Feb2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","49.990,19","0,00","49.990,19","50.000,00","50.000,00","98,53","United States","-","8,07","15.Jul2038","6,35","USD","17.Jul2008"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49.211,74","0,00","49.211,74","50.000,00","50.000,00","98,10","United States","-","7,42","01.Oct2036","5,75","USD","17.Sept2026"
"ADC","AGREE LP","Reits","Fixed Income","49.240,21","0,00","49.240,21","50.000,00","50.000,00","96,73","United States","-","5,99","15.Jun2034","5,63","USD","13.May2024"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","49.483,82","0,00","49.483,82","50.000,00","50.000,00","98,55","United States","-","1,32","01.Mar2028","4,20","USD","12.Feb2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","48.805,63","0,00","48.805,63","50.000,00","50.000,00","97,26","Japan","-","5,02","13.Sept2032","5,20","USD","13.Sept2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","48.841,52","0,00","48.841,52","75.000,00","75.000,00","65,06","United States","-","13,27","01.Apr2050","3,65","USD","02.Apr2020"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48.862,66","0,00","48.862,66","50.000,00","50.000,00","96,45","United States","-","4,03","24.Jul2031","6,30","USD","24.Jul2026"
"MPTFIN","MPT FINCO INC","Capital Goods","Fixed Income","48.869,44","0,00","48.869,44","71.955,00","71.955,00","67,87","Canada","-","2,61","30.Nov2029","3,46","CAD","02.Dec2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","48.925,39","0,00","48.925,39","50.000,00","50.000,00","97,14","United States","-","4,22","17.Aug2031","5,15","USD","17.Aug2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","48.934,49","0,00","48.934,49","50.000,00","50.000,00","96,40","United States","-","5,75","01.Jan2034","5,50","USD","19.Jan2024"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","48.975,08","0,00","48.975,08","50.000,00","50.000,00","95,63","United States","-","6,95","15.May2036","6,05","USD","19.May2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","49.003,23","0,00","49.003,23","100.000,00","100.000,00","48,53","United States","-","16,33","01.Aug2060","2,61","USD","19.Aug2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49.057,13","0,00","49.057,13","50.000,00","50.000,00","95,56","United States","-","5,29","08.Apr2033","5,20","USD","10.Apr2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49.077,38","0,00","49.077,38","50.000,00","50.000,00","97,51","United States","-","2,19","15.Feb2029","4,45","USD","04.Dec2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49.139,02","0,00","49.139,02","50.000,00","50.000,00","97,11","United States","-","3,73","15.Jan2031","5,13","USD","13.Nov2025"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49.168,34","0,00","49.168,34","50.000,00","50.000,00","97,17","United States","-","1,13","15.Dec2027","3,75","USD","16.Dec2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49.186,35","0,00","49.186,35","50.000,00","50.000,00","97,38","United States","-","2,11","15.Jan2029","4,35","USD","13.Nov2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","49.196,62","0,00","49.196,62","50.000,00","50.000,00","97,20","Japan","-","5,51","13.Jul2033","5,12","USD","13.Jul2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48.458,51","0,00","48.458,51","50.000,00","50.000,00","95,45","United States","-","3,68","01.Dec2030","4,20","USD","26.Nov2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","48.510,10","0,00","48.510,10","75.000,00","75.000,00","63,19","United States","-","13,08","01.Nov2049","3,45","USD","12.Dec2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","48.677,45","0,00","48.677,45","100.000,00","100.000,00","47,66","United States","-","15,07","15.Oct2050","2,13","USD","20.Aug2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","48.704,74","0,00","48.704,74","50.000,00","50.000,00","95,21","United States","-","3,52","15.Oct2030","4,60","USD","10.Oct2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","48.758,39","0,00","48.758,39","50.000,00","50.000,00","97,12","United States","-","2,23","01.Mar2029","3,95","USD","05.Dec2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","47.982,05","0,00","47.982,05","50.000,00","50.000,00","94,94","United States","-","7,35","01.Nov2036","5,85","USD","04.Aug2026"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","48.047,47","0,00","48.047,47","60.000,00","60.000,00","79,29","United States","-","11,65","01.Aug2045","4,32","USD","21.May2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48.093,57","0,00","48.093,57","52.000,00","52.000,00","92,31","United States","-","3,19","15.Mar2030","2,95","USD","20.Mar2020"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","48.117,46","0,00","48.117,46","70.000,00","70.000,00","67,68","Australia","-","1,00","27.Oct2027","3,40","AUD","27.Oct2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48.126,65","0,00","48.126,65","50.000,00","50.000,00","96,04","United States","-","2,27","15.Mar2029","3,50","USD","06.Mar2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","48.158,61","0,00","48.158,61","100.000,00","100.000,00","47,98","Canada","-","14,77","09.Mar2050","3,05","CAD","09.Mar2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48.178,91","0,00","48.178,91","49.000,00","49.000,00","98,26","United States","-","1,41","01.Apr2028","3,80","USD","16.Mar2018"
"CDW","CDW LLC","Other","Fixed Income","48.266,12","0,00","48.266,12","50.000,00","50.000,00","95,39","United States","-","2,02","01.Dec2028","3,28","USD","01.Dec2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","47.860,28","0,00","47.860,28","50.000,00","50.000,00","95,55","United States","-","1,85","15.Sept2028","2,87","USD","19.Mar2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47.123,53","0,00","47.123,53","50.000,00","50.000,00","92,81","United States","-","4,80","01.Jun2032","4,10","USD","17.May2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","47.187,89","0,00","47.187,89","75.000,00","75.000,00","61,60","United States","-","13,32","15.May2050","3,35","USD","22.May2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","47.376,41","0,00","47.376,41","50.000,00","50.000,00","93,42","United States","-","12,55","20.Jul2056","6,24","USD","20.Jul2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","46.867,19","0,00","46.867,19","50.000,00","50.000,00","93,27","United States","-","2,17","15.Jan2029","2,05","USD","28.Jun2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","46.957,58","0,00","46.957,58","50.000,00","50.000,00","92,98","United States","-","2,95","15.Dec2029","3,00","USD","21.Nov2019"
"COR","CENCORA INC","Healthcare","Fixed Income","46.092,84","0,00","46.092,84","50.000,00","50.000,00","91,08","United States","-","3,31","15.May2030","2,80","USD","19.May2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","46.141,50","0,00","46.141,50","75.000,00","75.000,00","60,29","United States","-","13,42","20.May2050","3,25","USD","20.May2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","46.180,09","0,00","46.180,09","75.000,00","75.000,00","60,76","United States","-","13,41","15.Jan2052","3,55","USD","08.Nov2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","46.268,57","0,00","46.268,57","50.000,00","50.000,00","91,97","United States","-","9,65","01.Sept2041","5,63","USD","17.Aug2011"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","45.564,10","0,00","45.564,10","50.000,00","50.000,00","90,66","United States","-","12,86","08.Sept2055","5,85","USD","08.Sept2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","45.699,27","0,00","45.699,27","50.000,00","50.000,00","91,30","United States","-","12,78","01.Apr2054","5,80","USD","11.Sept2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","45.792,60","0,00","45.792,60","50.000,00","50.000,00","91,07","United States","-","5,10","16.Aug2032","3,65","USD","16.Aug2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","45.329,81","0,00","45.329,81","50.000,00","50.000,00","90,50","United States","-","3,65","15.Sept2030","2,65","USD","31.Mar2020"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","45.400,20","0,00","45.400,20","59.000,00","59.000,00","75,50","United States","-","11,29","01.Dec2044","4,15","USD","20.Nov2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44.741,76","0,00","44.741,76","50.000,00","50.000,00","89,13","United States","-","13,91","15.Mar2065","5,80","USD","21.Feb2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","44.876,66","0,00","44.876,66","50.000,00","50.000,00","89,41","United States","-","10,99","15.Mar2046","5,65","USD","03.Mar2026"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","44.989,00","0,00","44.989,00","33.000,00","33.000,00","133,83","United Kingdom","-","4,35","11.Dec2031","5,88","GBP","11.Dec2000"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","44.240,99","0,00","44.240,99","100.000,00","100.000,00","43,63","Canada","-","15,52","08.Jun2051","2,63","CAD","08.Dec2020"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","44.329,08","0,00","44.329,08","75.000,00","75.000,00","58,01","United States","-","13,51","01.Jun2050","3,13","USD","10.Dec2020"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","43.790,00","0,00","43.790,00","100.000,00","100.000,00","43,37","Canada","-","15,44","13.Jul2050","2,54","CAD","13.Jul2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","43.825,27","0,00","43.825,27","50.000,00","50.000,00","87,02","United States","-","4,75","15.Jan2032","2,75","USD","19.Nov2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","44.048,37","0,00","44.048,37","50.000,00","50.000,00","87,54","United States","-","12,33","02.Mar2053","5,75","USD","02.Mar2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","44.098,88","0,00","44.098,88","50.000,00","50.000,00","87,66","United States","-","3,49","30.Jun2030","2,00","USD","22.Jun2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","43.348,32","0,00","43.348,32","50.000,00","50.000,00","85,23","United States","-","10,08","15.Dec2041","4,70","USD","08.Dec2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","43.261,06","0,00","43.261,06","50.000,00","50.000,00","85,88","United States","-","4,74","15.Jan2032","2,80","USD","23.Sept2021"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","43.310,38","0,00","43.310,38","50.000,00","50.000,00","85,83","Canada","-","8,21","17.Feb2039","8,05","CAD","17.Feb2009"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42.607,83","0,00","42.607,83","50.000,00","50.000,00","84,53","United States","-","4,74","15.Dec2031","2,20","USD","16.Aug2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","42.758,41","0,00","42.758,41","50.000,00","50.000,00","84,40","United States","-","10,51","15.Jul2043","4,90","USD","11.Jul2013"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","42.178,97","0,00","42.178,97","50.000,00","50.000,00","84,28","United States","-","10,95","01.Apr2044","4,88","USD","01.Apr2014"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","41.338,96","0,00","41.338,96","59.000,00","59.000,00","69,97","United States","-","3,64","03.Oct2030","4,25","CAD","25.Sept2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41.660,97","0,00","41.660,97","61.000,00","61.000,00","66,72","United States","-","14,04","15.Nov2057","4,00","USD","16.Nov2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40.040,66","0,00","40.040,66","80.000,00","80.000,00","48,97","United States","-","16,58","01.May2060","2,50","USD","13.May2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","40.163,76","0,00","40.163,76","60.000,00","60.000,00","65,81","United States","-","13,22","15.Jun2050","3,63","USD","24.Jul2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","40.305,10","0,00","40.305,10","50.000,00","50.000,00","80,30","United States","-","12,79","15.Sept2052","5,00","USD","25.Aug2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39.900,03","0,00","39.900,03","50.000,00","50.000,00","79,35","United States","-","9,57","01.Sept2040","4,50","USD","30.Aug2010"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","39.218,09","0,00","39.218,09","75.000,00","75.000,00","51,54","United States","-","15,69","01.Jan2060","2,81","USD","16.Mar2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","38.739,43","0,00","38.739,43","50.000,00","50.000,00","75,64","United States","-","11,60","01.May2046","4,25","USD","15.Oct2015"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","37.971,70","0,00","37.971,70","50.000,00","50.000,00","75,88","Netherlands","-","10,85","01.Oct2042","4,00","USD","10.Oct2012"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","38.124,52","0,00","38.124,52","50.000,00","50.000,00","75,70","Canada","-","5,87","24.Feb2034","6,57","CAD","24.Feb2004"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","38.235,69","0,00","38.235,69","50.000,00","50.000,00","74,74","United States","-","12,12","15.Nov2048","4,40","USD","05.Nov2018"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","38.272,33","0,00","38.272,33","51.000,00","51.000,00","73,47","United States","-","11,95","15.Nov2047","4,00","USD","28.Mar2013"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36.812,74","0,00","36.812,74","50.000,00","50.000,00","71,82","Canada","-","2,29","09.Apr2034","5,18","CAD","09.Apr2024"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","36.266,03","0,00","36.266,03","50.000,00","50.000,00","72,10","Canada","-","7,37","25.Feb2036","5,21","CAD","24.Feb2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","36.334,92","0,00","36.334,92","50.000,00","50.000,00","72,41","United States","-","12,30","15.Mar2048","4,20","USD","02.Mar2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34.623,36","0,00","34.623,36","50.000,00","50.000,00","68,49","Canada","-","2,95","10.Dec2029","3,30","CAD","09.Dec2019"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","34.663,25","0,00","34.663,25","50.000,00","50.000,00","67,84","United States","-","13,83","15.May2055","3,77","USD","22.Apr2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","34.852,71","0,00","34.852,71","40.000,00","40.000,00","84,89","United States","-","10,85","27.Apr2045","5,05","USD","27.Apr2015"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","34.871,58","0,00","34.871,58","50.000,00","50.000,00","68,23","Australia","-","3,87","27.May2031","6,02","AUD","27.May2024"
"OHCMED","OhioHealth","Healthcare","Fixed Income","34.373,81","0,00","34.373,81","50.000,00","50.000,00","67,63","United States","-","11,06","15.Nov2041","2,83","USD","26.Oct2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","33.925,98","0,00","33.925,98","50.000,00","50.000,00","67,66","Canada","-","11,22","17.Sept2043","4,92","CAD","17.Sept2013"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","32.562,07","0,00","32.562,07","31.000,00","31.000,00","102,38","United States","-","1,86","15.Nov2028","6,75","USD","13.Nov2023"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","32.676,88","0,00","32.676,88","25.000,00","25.000,00","128,44","United Kingdom","-","6,74","20.Jun2035","5,75","GBP","20.Jun2005"
"GOOGL","ALPHABET INC","Other","Fixed Income","32.744,30","0,00","32.744,30","47.000,00","47.000,00","68,62","United States","-","4,13","15.May2031","3,65","CAD","11.May2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","31.216,89","0,00","31.216,89","29.000,00","29.000,00","105,19","United States","-","7,13","01.Dec2036","7,00","USD","01.Jun2007"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","31.617,77","0,00","31.617,77","50.000,00","50.000,00","62,55","Canada","-","11,16","20.Jul2043","4,50","CAD","19.Jul2013"
"BA","BOEING CO","Capital Goods","Fixed Income","31.024,67","0,00","31.024,67","50.000,00","50.000,00","61,67","United States","-","14,28","01.Mar2059","3,83","USD","15.Feb2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","30.116,08","0,00","30.116,08","50.000,00","50.000,00","60,10","Switzerland","-","13,77","23.Sept2051","3,38","USD","23.Sept2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","30.127,07","0,00","30.127,07","30.000,00","30.000,00","98,38","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","29.850,94","0,00","29.850,94","32.000,00","32.000,00","91,65","Canada","-","7,75","15.Jun2037","5,25","USD","11.Dec2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27.130,67","0,00","27.130,67","34.000,00","34.000,00","78,41","United States","-","11,30","15.Jun2045","4,45","USD","02.Jun2015"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","27.370,70","0,00","27.370,70","40.000,00","40.000,00","68,14","Australia","-","7,06","15.Sept2036","6,83","AUD","15.Sept2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","26.469,53","0,00","26.469,53","23.333,00","23.333,00","111,43","Israel","-","3,17","09.May2030","4,38","EUR","09.Nov2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25.496,23","0,00","25.496,23","25.000,00","25.000,00","101,89","United States","-","5,00","01.Oct2032","5,93","USD","01.Oct2002"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","25.555,26","0,00","25.555,26","25.000,00","25.000,00","101,30","United States","-","7,72","15.Aug2037","6,38","USD","15.Aug2007"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","25.167,71","0,00","25.167,71","25.000,00","25.000,00","98,63","United States","-","1,41","19.Apr2028","4,38","USD","19.Apr2018"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25.225,55","0,00","25.225,55","25.000,00","25.000,00","100,90","United States","-","7,36","15.Oct2036","6,20","USD","08.Oct2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24.793,33","0,00","24.793,33","25.000,00","25.000,00","98,61","United States","-","1,28","16.Feb2028","3,95","USD","16.Feb2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24.803,08","0,00","24.803,08","25.000,00","25.000,00","97,52","United States","-","1,90","01.Nov2028","3,90","USD","31.Oct2018"
"EFX","EQUIFAX INC","Other","Fixed Income","24.902,71","0,00","24.902,71","25.000,00","25.000,00","98,67","United States","-","2,61","15.Aug2029","5,00","USD","29.Jul2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24.915,63","0,00","24.915,63","25.000,00","25.000,00","98,16","United States","-","1,49","15.May2028","3,80","USD","22.May2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24.121,87","0,00","24.121,87","25.000,00","25.000,00","96,13","United States","-","6,47","15.Mar2035","5,89","USD","24.Feb2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24.155,49","0,00","24.155,49","25.000,00","25.000,00","96,17","United States","-","1,07","13.Nov2027","1,13","USD","13.Nov2020"
"NOW","SERVICENOW INC","Other","Fixed Income","24.211,44","0,00","24.211,44","25.000,00","25.000,00","94,36","United States","-","12,36","15.May2056","6,30","USD","15.May2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23.841,72","0,00","23.841,72","25.000,00","25.000,00","95,31","United States","-","3,60","02.Oct2030","4,45","USD","02.Oct2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","23.843,88","0,00","23.843,88","25.000,00","25.000,00","95,28","United States","-","9,19","01.Apr2040","5,65","USD","25.Mar2010"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","23.985,23","0,00","23.985,23","25.000,00","25.000,00","95,90","United States","-","1,44","01.Apr2028","2,25","USD","22.Mar2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24.002,60","0,00","24.002,60","25.000,00","25.000,00","94,40","United States","-","4,72","01.Jun2032","4,60","USD","06.May2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","23.570,63","0,00","23.570,63","23.000,00","23.000,00","99,97","United States","-","0,38","15.Oct2027","5,25","USD","29.Dec2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","23.596,01","0,00","23.596,01","25.000,00","25.000,00","94,20","United States","-","2,74","17.Sept2029","3,35","USD","17.Sept2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","22.997,52","0,00","22.997,52","25.000,00","25.000,00","91,90","Netherlands","-","9,29","01.Oct2040","5,70","USD","21.Mar2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22.547,21","0,00","22.547,21","25.000,00","25.000,00","90,03","United States","-","3,23","10.Mar2030","2,10","USD","10.Mar2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22.745,53","0,00","22.745,53","25.000,00","25.000,00","90,46","United States","-","5,08","15.Aug2032","3,60","USD","11.Aug2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","21.991,78","0,00","21.991,78","25.000,00","25.000,00","87,81","United States","-","4,10","15.Mar2031","2,50","USD","11.Mar2021"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21.581,93","0,00","21.581,93","25.000,00","25.000,00","85,95","Canada","-","4,43","15.Aug2031","2,63","USD","18.Jan2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21.494,39","0,00","21.494,39","25.000,00","25.000,00","85,60","United States","-","4,01","15.Jan2031","1,65","USD","21.Dec2020"
"AIZ","ASSURANT INC","Insurance","Fixed Income","21.565,89","0,00","21.565,89","21.000,00","21.000,00","101,72","United States","-","5,72","15.Feb2034","6,75","USD","15.Jun2004"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20.774,71","0,00","20.774,71","21.000,00","21.000,00","98,50","United States","-","0,83","15.Aug2027","2,95","USD","23.Aug2017"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20.684,52","0,00","20.684,52","15.000,00","15.000,00","135,62","United States","-","3,65","19.Dec2030","5,75","GBP","19.Dec2000"
"OKE","ONEOK INC","Energy","Fixed Income","19.575,65","0,00","19.575,65","20.000,00","20.000,00","97,61","United States","-","2,23","15.Mar2029","4,35","USD","13.Mar2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19.581,56","0,00","19.581,56","25.000,00","25.000,00","76,61","United States","-","11,41","15.Nov2045","4,35","USD","19.Nov2015"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","19.710,38","0,00","19.710,38","30.000,00","30.000,00","65,43","United States","-","11,19","01.Sept2041","2,67","USD","26.Aug2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19.127,83","0,00","19.127,83","25.000,00","25.000,00","74,68","Germany","-","10,35","15.Nov2043","4,65","USD","12.Jul2018"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","18.872,02","0,00","18.872,02","25.000,00","25.000,00","75,01","Canada","-","6,62","26.Feb2035","5,90","CAD","25.Feb2005"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","18.494,25","0,00","18.494,25","25.000,00","25.000,00","73,36","United States","-","12,35","15.Aug2048","4,25","USD","08.Aug2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","18.587,04","0,00","18.587,04","25.000,00","25.000,00","73,81","United States","-","11,02","13.Aug2042","3,60","USD","13.Aug2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17.767,51","0,00","17.767,51","18.000,00","18.000,00","98,48","Australia","-","1,38","16.Mar2028","3,90","USD","16.Mar2018"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17.057,74","0,00","17.057,74","24.000,00","24.000,00","70,85","United States","-","11,88","15.Mar2045","3,70","USD","11.Mar2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16.854,34","0,00","16.854,34","15.000,00","15.000,00","110,30","Germany","-","2,17","15.Feb2029","2,88","EUR","21.Jan2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","16.917,25","0,00","16.917,25","25.000,00","25.000,00","66,21","United States","-","13,03","15.May2050","3,70","USD","11.Aug2020"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","16.947,36","0,00","16.947,36","25.000,00","25.000,00","66,90","United States","-","10,61","28.Jul2045","4,63","USD","28.Jul2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16.210,37","0,00","16.210,37","25.000,00","25.000,00","63,19","United States","-","13,45","15.Apr2051","3,45","USD","01.Apr2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16.291,42","0,00","16.291,42","16.000,00","16.000,00","99,99","United States","-","0,41","15.Jun2028","5,88","USD","29.Dec2021"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","15.971,41","0,00","15.971,41","25.000,00","25.000,00","62,55","Canada","-","11,55","28.Apr2044","4,29","CAD","28.Apr2014"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16.080,89","0,00","16.080,89","18.000,00","18.000,00","88,58","United States","-","4,28","30.Jun2031","2,80","USD","13.May2020"
"CSX","CSX CORP","Transportation","Fixed Income","15.393,92","0,00","15.393,92","16.000,00","16.000,00","93,58","United States","-","9,35","15.Apr2041","5,50","USD","21.Oct2010"
"AEP","AEP TEXAS INC","Electric","Fixed Income","15.676,05","0,00","15.676,05","25.000,00","25.000,00","61,92","United States","-","13,18","15.Jan2050","3,45","USD","05.Dec2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14.229,13","0,00","14.229,13","25.000,00","25.000,00","56,87","United States","-","14,47","01.Oct2050","2,81","USD","12.Feb2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","12.130,94","0,00","12.130,94","12.000,00","12.000,00","99,42","United States","-","0,55","01.May2027","3,85","USD","18.Apr2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","11.914,56","0,00","11.914,56","15.000,00","15.000,00","79,21","United Kingdom","-","10,96","18.Mar2043","4,20","USD","18.Mar2013"
"CUCN","CU INC","Electric","Fixed Income","11.036,30","0,00","11.036,30","25.000,00","25.000,00","44,10","Canada","-","15,56","28.Sept2050","2,61","CAD","28.Sept2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9.926,03","0,00","9.926,03","10.000,00","10.000,00","99,21","United States","-","0,47","01.Apr2027","3,10","USD","06.Mar2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9.484,65","0,00","9.484,65","10.000,00","10.000,00","93,21","United States","-","6,71","15.Jun2035","5,25","USD","13.Jun2005"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","9.532,68","0,00","9.532,68","13.000,00","13.000,00","73,24","United States","-","12,04","01.Apr2052","5,10","USD","29.Mar2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9.743,83","0,00","9.743,83","10.000,00","10.000,00","97,11","United States","-","5,65","15.Sept2033","5,30","USD","17.Aug2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9.197,30","0,00","9.197,30","13.000,00","13.000,00","69,75","United States","-","13,25","15.Jan2055","4,38","USD","15.Jan2015"
"T","AT&T INC","Communications","Fixed Income","9.364,74","0,00","9.364,74","11.000,00","11.000,00","84,82","United States","-","9,98","15.Mar2042","5,15","USD","17.Mar2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8.283,18","0,00","8.283,18","10.000,00","10.000,00","81,76","United States","-","10,76","15.Jan2044","4,70","USD","10.Jan2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7.960,83","0,00","7.960,83","8.000,00","8.000,00","98,85","Japan","-","0,77","25.Jul2027","3,29","USD","25.Jul2017"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7.518,05","0,00","7.518,05","8.000,00","8.000,00","92,91","United States","-","8,92","30.Jan2040","5,75","USD","17.Nov2009"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5.411,18","0,00","5.411,18","5.000,00","5.000,00","106,60","Switzerland","-","4,67","15.Jul2032","7,13","USD","19.Jul2002"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","5.091,05","0,00","5.091,05","5.000,00","5.000,00","99,58","United States","-","0,49","15.Apr2027","4,70","USD","06.Apr2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4.132,79","0,00","4.132,79","6.000,00","6.000,00","67,15","United States","-","14,03","15.Nov2065","4,38","USD","29.Oct2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2.001,01","0,00","2.001,01","2.000,00","2.000,00","98,95","United States","-","0,63","01.Jun2027","3,15","USD","31.May2017"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,86","0,00","12,86","11,00","11,00","111,94","European Union","-","0,00","08.Oct2026","2,44","EUR","01.Jan2000"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-23,49","0,00","-23,49","2.610.000,00","2.610.000,00","1,00","United States","-","0,00","09.Oct2026","0,00","USD","07.Oct2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-7.452.843,75","-73,00","-73,00","102,09","United States","Chicago Board Of Trade","14,01","21.Dec2026","0,00","USD","23.Mar2026"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1.847,47","0,00","-1.847,47","1.195.000,00","1.195.000,00","1,00","United States","-","0,00","08.Oct2026","0,00","USD","06.Oct2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-18.751,42","0,00","-18.751,42","2.975.000,00","2.975.000,00","1,00","United States","-","0,00","08.Oct2026","0,00","USD","06.Oct2026"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-490.969,01","-0,01","-490.969,01","-705.162,00","-705.162,00","69,62","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1.423.932,12","-0,03","-1.423.932,12","-1.423.932,00","-1.423.932,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5.928.639,49","-0,14","-5.928.639,49","-5.296.265,00","-5.296.265,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan1989"